$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 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE | $29,028,000 | +9.5% | 365,540 | -0.8% | 5.99% | +4.3% |
| XOM | Sell | EXXON MOBIL CORP | $12,180,000 | -0.5% | 156,258 | -6.5% | 2.51% | -5.2% |
| AAPL | Sell | APPLE INC | $10,424,000 | -8.6% | 99,035 | -0.4% | 2.15% | -12.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,220,000 | +12.5% | 99,492 | -0.4% | 2.11% | +7.1% |
| PEP | Sell | PEPSICO INC | $9,485,000 | +5.5% | 94,926 | -1.3% | 1.96% | +0.5% |
| INTC | Sell | INTEL CORPORATION | $9,446,000 | +19.1% | 274,190 | -0.4% | 1.95% | +13.4% |
| DIS | Sell | WALT DISNEY CO | $9,153,000 | +2.8% | 87,101 | -1.8% | 1.89% | -2.1% |
| GE | Sell | GENERAL ELECTRIC | $8,879,000 | +21.2% | 285,034 | -3.0% | 1.83% | +15.4% |
| USB | Sell | US BANCORP | $8,576,000 | -0.1% | 200,976 | -2.4% | 1.77% | -4.9% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $8,541,000 | +4.7% | 144,347 | -5.4% | 1.76% | -0.3% |
| CVX | Sell | CHEVRON CORPORATION | $7,261,000 | +11.7% | 80,718 | -3.5% | 1.50% | +6.4% |
| ABBV | Sell | ABBVIE INC | $7,101,000 | +5.7% | 119,864 | -0.6% | 1.47% | +0.6% |
| SLB | Sell | SCHLUMBERGER | $6,777,000 | -8.9% | 97,159 | -4.8% | 1.40% | -13.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $6,766,000 | +26.0% | 362,394 | -1.4% | 1.40% | +20.0% |
| HON | Sell | HONEYWELL INTL INC | $6,737,000 | +10.5% | 65,046 | -0.2% | 1.39% | +5.2% |
| DHR | Sell | DANAHER CORP | $6,331,000 | +8.8% | 68,158 | -0.1% | 1.31% | +3.6% |
| ABT | Sell | ABBOTT LABS | $6,117,000 | +8.4% | 136,199 | -1.4% | 1.26% | +3.3% |
| JCI | Sell | JOHNSON CONTROLS | $5,746,000 | -4.5% | 145,516 | -3.4% | 1.19% | -9.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $5,568,000 | +6.7% | 84,326 | -0.7% | 1.15% | +1.5% |
| AFL | Sell | AFLAC | $5,352,000 | +2.4% | 89,354 | -1.1% | 1.10% | -2.5% |
| ORCL | Sell | ORACLE CORP | $4,942,000 | +0.2% | 135,286 | -1.1% | 1.02% | -4.6% |
| GILD | Sell | GILEAD SCIENCES | $4,807,000 | -8.7% | 47,506 | -9.7% | 0.99% | -13.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,468,000 | +1.6% | 222,303 | -2.6% | 0.92% | -3.3% |
| BAC | Sell | BANK OF AMERICA CORP | $4,287,000 | +4.5% | 254,752 | -1.3% | 0.88% | -0.4% |
| TJX | Sell | TJX COS. | $4,254,000 | -1.1% | 59,994 | -1.0% | 0.88% | -5.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,128,000 | +12.9% | 60,014 | -1.1% | 0.85% | +7.4% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CL A | $3,648,000 | +7.7% | 34,913 | -0.1% | 0.75% | +2.6% |
| IBM | Sell | IBM | $3,617,000 | -10.8% | 26,280 | -5.7% | 0.75% | -15.0% |
| CSX | Sell | CSX CORP | $3,427,000 | -3.4% | 132,044 | -1.2% | 0.71% | -8.1% |
| SYY | Sell | SYSCO CORP | $3,405,000 | +2.5% | 83,045 | -0.7% | 0.70% | -2.4% |
| QCOM | Sell | QUALCOMM INC | $3,395,000 | -16.8% | 67,928 | -11.4% | 0.70% | -20.7% |
| MKC | Sell | MCCORMICK & CO | $3,174,000 | +0.9% | 37,100 | -1.6% | 0.66% | -4.0% |
| PX | Sell | PRAXAIR INC | $3,006,000 | -5.1% | 29,357 | -6.4% | 0.62% | -9.6% |
| CELG | Sell | CELGENE CORP | $2,800,000 | +9.5% | 23,380 | -0.8% | 0.58% | +4.3% |
| MCD | Sell | MCDONALDS CORP | $2,771,000 | -20.5% | 23,459 | -34.3% | 0.57% | -24.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,719,000 | -1.6% | 32,098 | -6.7% | 0.56% | -6.3% |
| HD | Sell | HOME DEPOT INC | $2,354,000 | +12.6% | 17,799 | -0.6% | 0.49% | +7.3% |
| WMB | Sell | WILLIAMS COS | $2,299,000 | -57.8% | 89,466 | -31.7% | 0.48% | -59.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,104,000 | +1.2% | 43,989 | -7.4% | 0.43% | -3.8% |
| MMM | Sell | 3M COMPANY | $2,055,000 | +4.0% | 13,639 | -3.7% | 0.42% | -0.9% |
| MDT | Sell | MEDTRONIC PLC | $2,028,000 | +13.2% | 26,366 | -2.1% | 0.42% | +8.0% |
| DD | Sell | DUPONT | $1,711,000 | +31.3% | 25,691 | -4.2% | 0.35% | +25.2% |
| CAH | Sell | CARDINAL HEALTH | $1,650,000 | +4.9% | 18,482 | -6.6% | 0.34% | 0.0% |
| MRK | Sell | MERCK & COMPANY, INC | $1,645,000 | +6.0% | 31,149 | -0.5% | 0.34% | +1.2% |
| CMI | Sell | CUMMINS INC. | $1,593,000 | -27.3% | 18,101 | -8.7% | 0.33% | -30.7% |
| EMC | Sell | EMC CORP MASS | $1,581,000 | +6.8% | 61,556 | -1.1% | 0.33% | +1.6% |
| AXP | Sell | AMER EXPRESS | $1,553,000 | -7.6% | 22,326 | -0.2% | 0.32% | -11.8% |
| KMB | Sell | KIMBERLY-CLARK | $1,557,000 | +15.2% | 12,235 | -1.6% | 0.32% | +9.6% |
| TROW | Sell | T ROWE PRICE GROUP | $1,542,000 | +0.8% | 21,563 | -2.6% | 0.32% | -4.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,529,000 | -24.8% | 45,669 | -15.9% | 0.32% | -28.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORPORATION | $1,471,000 | -10.3% | 23,279 | -9.0% | 0.30% | -14.4% |
| IDU | Sell | ISHARES TR DJ US UTILS SECTOR | $1,391,000 | +0.4% | 12,889 | -1.0% | 0.29% | -4.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,157,000 | +3.0% | 11,136 | -2.2% | 0.24% | -1.6% |
| BHI | Sell | BAKER HUGHES IN | $1,154,000 | -20.1% | 25,006 | -9.1% | 0.24% | -24.0% |
| CAT | Sell | CATERPILLAR | $1,128,000 | +3.9% | 16,600 | -0.7% | 0.23% | -0.9% |
| BEN | Sell | FRANKLIN RESOURCES | $1,074,000 | -16.4% | 29,174 | -15.2% | 0.22% | -20.4% |
| UNH | Sell | UNITED HEALTH GROUP | $1,035,000 | -0.4% | 8,801 | -1.5% | 0.21% | -4.9% |
| DVN | Sell | DEVON ENERGY | $958,000 | -22.4% | 29,932 | -6.7% | 0.20% | -26.1% |
| MO | Sell | ALTRIA GROUP INC | $952,000 | +6.0% | 16,358 | -0.1% | 0.20% | +1.0% |
| VFC | Sell | V.F. CORP | $952,000 | -12.1% | 15,296 | -1.1% | 0.20% | -16.2% |
| IYH | Sell | ISHARES HEALTHCARE | $902,000 | +5.1% | 6,015 | -0.7% | 0.19% | 0.0% |
| SO | Sell | SOUTHERN CO | $836,000 | -1.2% | 17,870 | -6.8% | 0.17% | -5.5% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $817,000 | -18.7% | 20,133 | -5.5% | 0.17% | -22.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC CORP INC | $816,000 | +14.1% | 5,755 | -1.3% | 0.17% | +8.4% |
| KRE | Sell | SPDR KBW REGIONAL BANKING ET | $717,000 | -2.2% | 17,100 | -3.9% | 0.15% | -6.9% |
| HOG | Sell | HARLEY DAVIDSON | $703,000 | -23.4% | 15,483 | -9.1% | 0.14% | -27.1% |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP. | $688,000 | -3.2% | 73,200 | -7.0% | 0.14% | -7.8% |
| WM | Sell | WASTE MGMT INC DEL | $687,000 | +2.8% | 12,870 | -3.0% | 0.14% | -2.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $638,000 | +8.0% | 7,303 | -0.5% | 0.13% | +3.1% |
| COP | Sell | CONOCOPHILLIPS | $597,000 | -3.7% | 12,791 | -2.6% | 0.12% | -8.2% |
| IVW | Sell | ISHARES S&P500 BAR GRW | $574,000 | -13.2% | 4,957 | -18.4% | 0.12% | -17.5% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $549,000 | -10.1% | 8,125 | -11.4% | 0.11% | -14.4% |
| ITW | Sell | ILL TOOL WORKS | $480,000 | -10.9% | 5,183 | -20.7% | 0.10% | -15.4% |
| DEO | Sell | DIAGEO PLC | $420,000 | -7.1% | 3,854 | -9.4% | 0.09% | -11.2% |
| WMT | Sell | WAL-MART STORES | $397,000 | -13.3% | 6,480 | -9.7% | 0.08% | -17.2% |
| CDK | Sell | CDK GLOBAL INC | $393,000 | -11.1% | 8,272 | -6.4% | 0.08% | -15.6% |
| DVY | Sell | ISHARES DJ SEL DIV INX | $360,000 | -2.2% | 4,789 | -5.4% | 0.07% | -7.5% |
| ADBE | Sell | ADOBE SYSTEMS | $337,000 | +4.3% | 3,590 | -7.7% | 0.07% | 0.0% |
| VPU | Sell | VANGUARD UTILITIES ETF | $333,000 | -5.9% | 3,549 | -7.8% | 0.07% | -10.4% |
| ADT | Sell | ADT CORP | $329,000 | +6.8% | 9,983 | -0.4% | 0.07% | +1.5% |
| BNS | Sell | BANK OF NOVA SCOTIA | $319,000 | -22.6% | 7,900 | -16.8% | 0.07% | -25.8% |
| Sell | VANGUARD BALANCE INDEX FUND | $314,000 | +2.6% | 10,752 | -0.1% | 0.06% | -1.5% | |
| CBI | Sell | CHICAGO BRIDGE & IRON COMPANY NV | $304,000 | -16.3% | 7,800 | -12.4% | 0.06% | -20.3% |
| KHC | Sell | THE KRAFT HEINZ CO | $293,000 | -1.7% | 4,023 | -1.1% | 0.06% | -7.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $286,000 | -21.4% | 2,200 | -22.8% | 0.06% | -25.3% |
| FFBC | Sell | 1ST FIN BANCORP | $287,000 | -17.5% | 15,886 | -14.4% | 0.06% | -21.3% |
| EFX | Sell | EQUIFAX INC | $278,000 | +9.9% | 2,500 | -3.8% | 0.06% | +3.6% |
| LB | Sell | L BRANDS INC | $267,000 | -2.9% | 2,790 | -7.0% | 0.06% | -8.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $253,000 | +6.3% | 1,568 | -4.2% | 0.05% | 0.0% |
| AB | Sell | ALLIANCE BERNSTEIN HLDG LP | $254,000 | -10.9% | 10,650 | -1.8% | 0.05% | -16.1% |
| DNKN | Sell | DUNKIN` BRANDS GROUP INC | $243,000 | -16.8% | 5,700 | -3.4% | 0.05% | -20.6% |
| SPLS | Sell | STAPLES | $240,000 | -26.4% | 25,350 | -3.8% | 0.05% | -29.6% |
| VOO | Sell | VANGUARD S&P 500 ETF | $211,000 | +4.5% | 1,129 | -1.1% | 0.04% | 0.0% |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ERINQ | Exit | ERIN ENERGY CORP | $0 | – | -11,547 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER GOLD B | $0 | – | -16,450 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -11,092 | -100.0% | -0.04% | – |
| Exit | ADECOAGRO SA | $0 | – | -23,400 | -100.0% | -0.04% | – | |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -2,984 | -100.0% | -0.05% | – |
| SDY | Exit | SPDR SP DIVIDEND ETF | $0 | – | -3,100 | -100.0% | -0.05% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -8,500 | -100.0% | -0.05% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| NILSY | Exit | JSC MMC NORILSK ADR | $0 | – | -16,300 | -100.0% | -0.05% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTURE | $0 | – | -8,629 | -100.0% | -0.06% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -4,400 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -10,446 | -100.0% | -0.07% | – |
| M | Exit | MACY`S INC | $0 | – | -6,000 | -100.0% | -0.07% | – |
| GOOGL | Exit | GOOGLE INC CL A -VOTING | $0 | – | -739 | -100.0% | -0.10% | – |
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.