$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | New | STARBUCKS CORP | $1,067,000 | – | 17,772 | +100.0% | 0.22% | – |
| PYPL | New | PAYPAL HOLDINGS, INC | $836,000 | – | 23,100 | +100.0% | 0.17% | – |
| ILMN | New | ILLUMINA INC | $691,000 | – | 3,600 | +100.0% | 0.14% | – |
| PII | New | POLARIS IND | $659,000 | – | 7,670 | +100.0% | 0.14% | – |
| GOOGL | New | ALPHABET INC - CL A | $575,000 | – | 739 | +100.0% | 0.12% | – |
| SYF | New | SYNCHRONY FINANCIAL | $380,000 | – | 12,490 | +100.0% | 0.08% | – |
| WELL | New | WELLTOWER INC | $299,000 | – | 4,400 | +100.0% | 0.06% | – |
| 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.