$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHIRE LTD | $3,121,000 | -1.2% | 45,489 | 0.0% | 0.64% | -6.0% | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,803,000 | -0.2% | 32,918 | 0.0% | 0.58% | -4.9% | |
| BRKB | BERKSHIRE HATHAWAY B | $2,129,000 | +1.3% | 16,122 | 0.0% | 0.44% | -3.7% | |
| EFA | ISHARES TR MSCI EAFE IDX | $2,095,000 | +2.2% | 35,675 | 0.0% | 0.43% | -2.7% | |
| GPC | GENUINE PARTS | $1,555,000 | +2.3% | 18,101 | 0.0% | 0.32% | -2.7% | |
| TEVA | TEVA PHARMACEUTICAL ADR | $1,385,000 | +10.6% | 21,100 | 0.0% | 0.29% | +5.5% | |
| DOV | DOVER CORP | $1,236,000 | +5.6% | 20,158 | 0.0% | 0.26% | +0.4% | |
| MSCI | MSCI INC-A | $1,178,000 | +17.6% | 16,334 | 0.0% | 0.24% | +12.0% | |
| PH | PARKER HANNIFIN | $1,081,000 | +0.2% | 11,151 | 0.0% | 0.22% | -4.7% | |
| UPS | UNITED PARCEL SERVICE B | $1,053,000 | -2.6% | 10,944 | 0.0% | 0.22% | -7.3% | |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | $935,000 | +9.0% | 3,650 | 0.0% | 0.19% | +3.8% | |
| IYK | ISHARES DJ US CONSUMER NONCYCLCL | $912,000 | +4.8% | 8,410 | 0.0% | 0.19% | -0.5% | |
| CNS | COHEN & STEERS, INC | $884,000 | +7.3% | 29,000 | 0.0% | 0.18% | +1.7% | |
| CTXS | CITRIX SYSTEMS | $855,000 | +5.2% | 11,300 | 0.0% | 0.18% | 0.0% | |
| ANTM | ANTHEM INC. | $799,000 | -1.7% | 5,728 | 0.0% | 0.16% | -6.2% | |
| EDP RENOVAVEIS SA | $771,000 | +20.3% | 98,000 | 0.0% | 0.16% | +14.4% | ||
| CNI | CAN NATL RAILWA | $766,000 | +0.1% | 13,700 | 0.0% | 0.16% | -4.8% | |
| RDSA | ROYAL DUTCH SHELL PLC CLASS A | $766,000 | -3.4% | 16,737 | 0.0% | 0.16% | -8.1% | |
| FB | FACEBOOK INC-A | $620,000 | +12.7% | 5,925 | 0.0% | 0.13% | +7.6% | |
| GLD | SPDR GOLD TRUST FUND | $611,000 | -7.7% | 6,025 | 0.0% | 0.13% | -12.5% | |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | $579,000 | -0.2% | 14,700 | 0.0% | 0.12% | -4.8% | |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND | $580,000 | +4.3% | 15,100 | 0.0% | 0.12% | -0.8% | |
| FIS | FIDELITY NATIONAL INFORMA | $545,000 | -11.2% | 9,000 | 0.0% | 0.11% | -15.0% | |
| IVE | ISHARES S&P BARRA VAL | $542,000 | +5.0% | 6,122 | 0.0% | 0.11% | 0.0% | |
| AN | AUTONATION INC | $519,000 | +0.4% | 8,700 | 0.0% | 0.11% | -4.5% | |
| EWC | ISHARES MSCI CANADA INDEX FUND | $475,000 | -6.9% | 22,100 | 0.0% | 0.10% | -11.7% | |
| TTM | TATA MOTORS LIMITED ADR | $466,000 | +28.7% | 15,825 | 0.0% | 0.10% | +23.1% | |
| SIEGY | SIEMENS AG ADR | $437,000 | +8.2% | 4,545 | 0.0% | 0.09% | +2.3% | |
| VYM | VANGUARD HIGH DVD YIELD ETF | $434,000 | +6.6% | 6,500 | 0.0% | 0.09% | +2.3% | |
| ET | ENERGY TRANSFER EQUITY LP | $405,000 | -41.0% | 29,500 | 0.0% | 0.08% | -43.6% | |
| ILF | ISHARES S&P LATIN AMERICA | $409,000 | -5.3% | 19,300 | 0.0% | 0.08% | -10.6% | |
| LMT | LOCKHEED MARTIN | $391,000 | +6.5% | 1,800 | 0.0% | 0.08% | +1.2% | |
| FSLR | FIRST SOLAR | $345,000 | +52.7% | 5,225 | 0.0% | 0.07% | +44.9% | |
| HACK | PUREFUNDS ISE CYBER SECURITY ETF | $316,000 | -1.2% | 12,200 | 0.0% | 0.06% | -5.8% | |
| PZD | PSHARE CLEAN TECH PORTFOL | $294,000 | +11.4% | 10,000 | 0.0% | 0.06% | +7.0% | |
| EWG | ISHARES MSCI GERMANY INDE | $288,000 | +5.9% | 11,000 | 0.0% | 0.06% | 0.0% | |
| BMO | BANK OF MONTREAL | $277,000 | +6.9% | 4,901 | 0.0% | 0.06% | +1.8% | |
| ICF | ISHARES COHEN & STEERS REALTY | $268,000 | +8.1% | 2,700 | 0.0% | 0.06% | +1.9% | |
| BK | BANK NEW YORK MELLON CORP | $268,000 | +3.9% | 6,504 | 0.0% | 0.06% | -1.8% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. | $246,000 | +5.1% | 2,650 | 0.0% | 0.05% | 0.0% | |
| CREE | CREE INC | $240,000 | +11.1% | 9,000 | 0.0% | 0.05% | +6.4% | |
| IAC | INTERACTIVECORP | $240,000 | -10.4% | 4,000 | 0.0% | 0.05% | -13.8% | |
| MET | METLIFE INC | $239,000 | +2.1% | 4,953 | 0.0% | 0.05% | -3.9% | |
| X5 RETAIL GROUP N.V. | $232,000 | +8.9% | 12,220 | 0.0% | 0.05% | +4.3% | ||
| DNP | DNP SELECT INCOME FUND | $216,000 | -6.5% | 24,150 | 0.0% | 0.04% | -10.0% | |
| SNY | SANOFI-AVENTIS ADR | $210,000 | -10.3% | 4,920 | 0.0% | 0.04% | -15.7% | |
| PSO | PEARSON PLC SPONS ADR | $205,000 | -36.7% | 19,000 | 0.0% | 0.04% | -40.0% | |
| POWR | POWERSECURE INTERNATIONAL INC | $151,000 | +29.1% | 10,000 | 0.0% | 0.03% | +24.0% | |
| TWO | TWO HBRS INVT C | $145,000 | -14.2% | 17,850 | 0.0% | 0.03% | -18.9% | |
| EWI | ISHARES MSCI ITALY CAPPED ET | $137,000 | -3.5% | 10,000 | 0.0% | 0.03% | -9.7% | |
| GOLD | BARRICK GOLD | $136,000 | +12.4% | 18,450 | 0.0% | 0.03% | +7.7% | |
| SBERBANK OF RUSSIA | $132,000 | +230.0% | 96,000 | 0.0% | 0.03% | +200.0% | ||
| PBW | PSHARE CLEAN ENERGY INDEX | $133,000 | +13.7% | 28,000 | 0.0% | 0.03% | +8.0% | |
| NLY | ANNALY MTGE MGM | $118,000 | -9.9% | 12,600 | 0.0% | 0.02% | -14.3% | |
| SURGUTNEFTEGAS-US | $69,000 | -10.4% | 150,000 | 0.0% | 0.01% | -17.6% | ||
| SZYM | SOLAZYME INC | $62,000 | +1.6% | 25,000 | 0.0% | 0.01% | 0.0% | |
| ONCOVISTA INNOVATIVE THERAPIES INC | $12,000 | -72.1% | 77,600 | 0.0% | 0.00% | -77.8% | ||
| GRDH | GUARDIAN 8 HOLDINGS | $3,000 | -25.0% | 125,000 | 0.0% | 0.00% | 0.0% | |
| PGNPQ | PARAGON OFFSHORE PLC | $4,000 | -33.3% | 25,000 | 0.0% | 0.00% | 0.0% |
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.