$484 Million is the total value of Osborn Williams & Donohoe LLC's 230 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Buy | NIKE INC CLASS B | $9,872,000 | -1.5% | 157,959 | +96.9% | 2.04% | -6.3% |
| CVS | Buy | CVS HEALTH CORP | $9,701,000 | +0.7% | 99,224 | +1.6% | 2.00% | -4.1% |
| SYK | Buy | STRYKER CORP | $8,778,000 | -4.0% | 94,445 | +0.1% | 1.81% | -8.6% |
| UTX | Buy | UNITED TECHNOLGIES CORP | $8,516,000 | +15.6% | 88,648 | +5.1% | 1.76% | +10.2% |
| MSFT | Buy | MICROSOFT CORP | $8,435,000 | +32.7% | 152,037 | +5.1% | 1.74% | +26.3% |
| V | Buy | VISA INCORPORATION | $8,182,000 | +12.5% | 105,502 | +2.5% | 1.69% | +7.1% |
| RPM | Buy | RPM INT`L | $7,656,000 | +3.7% | 173,762 | +1.2% | 1.58% | -1.2% |
| BLK | Buy | BLACKROCK, INC. | $7,374,000 | +13.9% | 21,655 | +1.3% | 1.52% | +8.4% |
| WFC | Buy | WELLS FARGO CO | $6,737,000 | +9.0% | 123,926 | +3.3% | 1.39% | +3.9% |
| CSCO | Buy | CISCO SYSTEMS | $6,470,000 | +6.9% | 238,260 | +2.5% | 1.34% | +1.8% |
| NVS | Buy | NOVARTIS AG-ADR | $6,197,000 | -3.5% | 72,022 | +2.4% | 1.28% | -8.2% |
| ECL | Buy | ECOLAB INC | $6,171,000 | +3.7% | 53,952 | +0.1% | 1.27% | -1.2% |
| MPC | Buy | MARATHON PETROLEUM CORP | $4,720,000 | +10.0% | 91,055 | +0.5% | 0.97% | +4.7% |
| TGT | Buy | TARGET CORP | $4,387,000 | -2.7% | 60,421 | +5.9% | 0.91% | -7.4% |
| PNC | Buy | PNC FINANCIAL SERVICES | $4,252,000 | +6.8% | 44,615 | +0.1% | 0.88% | +1.7% |
| MCK | Buy | MCKESSON | $3,382,000 | +541.7% | 17,148 | +525.2% | 0.70% | +512.3% |
| LOW | Buy | LOWES COS | $3,215,000 | +79.5% | 42,277 | +62.2% | 0.66% | +71.1% |
| PFE | Buy | PFIZER INC | $3,162,000 | +1.3% | 97,941 | +0.1% | 0.65% | -3.4% |
| T | Buy | AT&T INC | $3,115,000 | +7.6% | 90,517 | +1.1% | 0.64% | +2.4% |
| AMGN | Buy | AMGEN INC | $2,682,000 | +22.1% | 16,520 | +4.2% | 0.55% | +16.4% |
| CL | Buy | COLGATE-PALMOLIVE CO | $2,498,000 | +5.5% | 37,493 | +0.0% | 0.52% | +0.6% |
| KR | Buy | KROGER CO | $2,442,000 | +19.9% | 58,381 | +3.6% | 0.50% | +14.3% |
| KO | Buy | COCA-COLA CO | $2,200,000 | +9.7% | 51,201 | +1.2% | 0.45% | +4.4% |
| IYC | Buy | ISHARES DOW JONES US CONSUMER | $1,768,000 | +34.6% | 12,226 | +29.7% | 0.36% | +28.1% |
| PSX | Buy | PHILLIPS 66 | $1,708,000 | +6.8% | 20,882 | +1.8% | 0.35% | +1.7% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400 | $1,616,000 | +0.6% | 11,599 | +0.0% | 0.33% | -4.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,461,000 | +9.3% | 17,940 | +3.6% | 0.30% | +4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,382,000 | +13.1% | 29,904 | +8.2% | 0.28% | +7.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,195,000 | +3.9% | 11,518 | +0.0% | 0.25% | -0.8% |
| MON | Buy | MONSANTO CO | $1,185,000 | +51.7% | 12,028 | +30.1% | 0.24% | +45.0% |
| SBUX | New | STARBUCKS CORP | $1,067,000 | – | 17,772 | +100.0% | 0.22% | – |
| EL | Buy | THE ESTEE LAUDER COMPANIES INC | $1,046,000 | +22.2% | 11,874 | +10.7% | 0.22% | +16.1% |
| UNP | Buy | UNION PAC CORP | $1,031,000 | -6.4% | 13,186 | +3.6% | 0.21% | -10.9% |
| AJG | Buy | GALLAGHER ART J | $996,000 | +53.2% | 24,325 | +57.2% | 0.21% | +46.1% |
| LAZ | Buy | LAZARD LTD-CL A | $928,000 | -1.8% | 20,614 | +0.0% | 0.19% | -6.3% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC | $861,000 | -3.1% | 18,050 | +4.0% | 0.18% | -7.8% |
| PYPL | New | PAYPAL HOLDINGS, INC | $836,000 | – | 23,100 | +100.0% | 0.17% | – |
| CLC | Buy | CLARCOR INC | $795,000 | +8.3% | 16,000 | +3.9% | 0.16% | +3.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $790,000 | +0.9% | 4,381 | +0.7% | 0.16% | -4.1% |
| ILMN | New | ILLUMINA INC | $691,000 | – | 3,600 | +100.0% | 0.14% | – |
| PII | New | POLARIS IND | $659,000 | – | 7,670 | +100.0% | 0.14% | – |
| LLY | Buy | LILLY ELI | $619,000 | +2.1% | 7,349 | +2.0% | 0.13% | -2.3% |
| GOOGL | New | ALPHABET INC - CL A | $575,000 | – | 739 | +100.0% | 0.12% | – |
| BA | Buy | BOEING COMPANY | $564,000 | +16.3% | 3,900 | +5.4% | 0.12% | +10.5% |
| CBS | Buy | CBS CORP CLASS B | $526,000 | +19.5% | 11,162 | +3.5% | 0.11% | +14.7% |
| TTE | Buy | TOTAL FINA S.A. ADR | $524,000 | +3.1% | 11,655 | +1.7% | 0.11% | -1.8% |
| DOW | Buy | DOW CHEMICAL | $488,000 | +22.9% | 9,476 | +1.1% | 0.10% | +17.4% |
| SYF | New | SYNCHRONY FINANCIAL | $380,000 | – | 12,490 | +100.0% | 0.08% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $377,000 | +14.6% | 4,284 | +5.0% | 0.08% | +9.9% |
| PAYX | Buy | PAYCHEX INC | $330,000 | +20.9% | 6,245 | +6.8% | 0.07% | +15.3% |
| VDE | Buy | VANGUARD ENERGY ETF | $318,000 | +5.0% | 3,820 | +8.5% | 0.07% | 0.0% |
| WELL | New | WELLTOWER INC | $299,000 | – | 4,400 | +100.0% | 0.06% | – |
| LEG | Buy | LEGGETT & PLATT | $260,000 | +7.9% | 6,178 | +7.0% | 0.05% | +3.8% |
| SAN | New | BANCO SANTANDER CEN | $244,000 | – | 50,000 | +100.0% | 0.05% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $224,000 | – | 7,500 | +100.0% | 0.05% | – |
| EXPE | New | EXPEDIA INC | $218,000 | – | 1,755 | +100.0% | 0.04% | – |
| KIN | New | KINDRED BIOSCIENCES, INC | $213,000 | – | 62,700 | +100.0% | 0.04% | – |
| EWJ | New | ISHARES MSCI JAPAN | $206,000 | – | 17,000 | +100.0% | 0.04% | – |
| NILSY | New | MMC NORILSK NICKEL PJSC ADR | $207,000 | – | 16,300 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON.COM INC | $203,000 | – | 300 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE.COM | $204,000 | – | 2,600 | +100.0% | 0.04% | – |
| XME | New | SPDR S&P METALS & MINING ETF | $167,000 | – | 11,200 | +100.0% | 0.03% | – |
| BKRKY | New | BANK RAKYAT INDONESIA | $164,000 | – | 10,000 | +100.0% | 0.03% | – |
| MESO | New | MESOBLAST LTD - SPON ADR | $159,000 | – | 25,000 | +100.0% | 0.03% | – |
| BANC | New | BANC OF CALIFORNIA | $146,000 | – | 10,000 | +100.0% | 0.03% | – |
| PBD | New | POWERSHARES GLOBAL CLEAN ENERGY | $114,000 | – | 10,000 | +100.0% | 0.02% | – |
| ENVA | New | ENOVA INTERNATIONAL INC | $66,000 | – | 10,000 | +100.0% | 0.01% | – |
| LITB | New | LIGHTINTHEBOX HOLDING | $30,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 28 | Q1 2020 | 6.4% |
| EXXON MOBIL CORP COM | 28 | Q1 2020 | 4.2% |
| CINCINNATI FINL CORP COM | 28 | Q1 2020 | 3.3% |
| JOHNSON & JOHNSON COM | 28 | Q1 2020 | 2.3% |
| MICROSOFT CORP COM | 28 | Q1 2020 | 3.7% |
| STRYKER CORP COM | 28 | Q1 2020 | 2.3% |
| INTEL CORPORATION | 28 | Q1 2020 | 2.5% |
| PEPSICO INC COM | 28 | Q1 2020 | 2.0% |
| UNITED TECHNOLOGIES CORP COM | 28 | Q1 2020 | 1.9% |
| NIKE INC CL B | 28 | Q1 2020 | 2.2% |
View Osborn Williams & Donohoe LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2020-05-06 |
| 13F-HR | 2020-05-04 |
| 13F-HR | 2020-03-02 |
| 13F-HR | 2019-10-16 |
| 13F-HR | 2019-07-26 |
| 13F-HR | 2019-04-29 |
| 13F-HR | 2019-01-24 |
| 13F-HR | 2018-10-17 |
| 13F-HR | 2018-07-10 |
| 13F-HR | 2018-04-12 |
View Osborn Williams & Donohoe LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.