$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.