$499 Million is the total value of Osborn Williams & Donohoe LLC's 260 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $13,346,000 | +9.6% | 159,664 | +2.2% | 2.67% | +6.4% |
| AAPL | Buy | APPLE INC | $10,856,000 | +4.1% | 99,607 | +0.6% | 2.18% | +1.1% |
| PEP | Buy | PEPSICO INC | $9,842,000 | +3.8% | 96,040 | +1.2% | 1.97% | +0.7% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $9,596,000 | +12.4% | 146,819 | +1.7% | 1.92% | +9.1% |
| GE | Buy | GENERAL ELECTRIC | $9,120,000 | +2.7% | 286,863 | +0.6% | 1.83% | -0.3% |
| INTC | Buy | INTEL CORPORATION | $9,001,000 | -4.7% | 278,244 | +1.5% | 1.80% | -7.5% |
| UTX | Buy | UNITED TECHNOLGIES CORP | $8,984,000 | +5.5% | 89,748 | +1.2% | 1.80% | +2.4% |
| DIS | Buy | WALT DISNEY CO | $8,874,000 | -3.0% | 89,352 | +2.6% | 1.78% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $8,614,000 | +2.1% | 155,966 | +2.6% | 1.73% | -0.9% |
| CVX | Buy | CHEVRON CORPORATION | $8,141,000 | +12.1% | 85,340 | +5.7% | 1.63% | +8.8% |
| BLK | Buy | BLACKROCK, INC. | $7,386,000 | +0.2% | 21,686 | +0.1% | 1.48% | -2.8% |
| CSCO | Buy | CISCO SYSTEMS | $6,960,000 | +7.6% | 244,474 | +2.6% | 1.40% | +4.4% |
| ABBV | Buy | ABBVIE INC | $6,951,000 | -2.1% | 121,686 | +1.5% | 1.39% | -5.0% |
| ABT | Buy | ABBOTT LABS | $5,846,000 | -4.4% | 139,752 | +2.6% | 1.17% | -7.3% |
| TGT | Buy | TARGET CORP | $5,050,000 | +15.1% | 61,370 | +1.6% | 1.01% | +11.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $5,027,000 | -9.7% | 84,890 | +0.7% | 1.01% | -12.4% |
| GILD | Buy | GILEAD SCIENCES | $4,691,000 | -2.4% | 51,068 | +7.5% | 0.94% | -5.2% |
| IBM | Buy | IBM | $4,430,000 | +22.5% | 29,247 | +11.3% | 0.89% | +18.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CL A | $4,133,000 | +13.3% | 35,813 | +2.6% | 0.83% | +10.0% |
| PNC | Buy | PNC FINANCIAL SERVICES | $4,000,000 | -5.9% | 47,297 | +6.0% | 0.80% | -8.7% |
| KR | Buy | KROGER CO | $3,938,000 | +61.3% | 102,962 | +76.4% | 0.79% | +56.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,903,000 | -5.5% | 61,100 | +1.8% | 0.78% | -8.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,825,000 | -14.4% | 229,178 | +3.1% | 0.77% | -16.9% |
| T | Buy | AT&T INC | $3,570,000 | +14.6% | 91,142 | +0.7% | 0.72% | +11.2% |
| LOW | Buy | LOWES COS | $3,467,000 | +7.8% | 45,759 | +8.2% | 0.70% | +4.7% |
| AMGN | Buy | AMGEN INC | $3,428,000 | +27.8% | 22,861 | +38.4% | 0.69% | +24.0% |
| MCD | Buy | MCDONALDS CORP | $3,382,000 | +22.0% | 26,910 | +14.7% | 0.68% | +18.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $3,062,000 | +12.6% | 34,133 | +6.3% | 0.61% | +9.4% |
| PFE | Buy | PFIZER INC | $3,014,000 | -4.7% | 101,679 | +3.8% | 0.60% | -7.5% |
| HD | Buy | HOME DEPOT INC | $2,745,000 | +16.6% | 20,575 | +15.6% | 0.55% | +13.2% |
| MMM | Buy | 3M COMPANY | $2,590,000 | +26.0% | 15,541 | +13.9% | 0.52% | +22.4% |
| KO | Buy | COCA-COLA CO | $2,576,000 | +17.1% | 55,541 | +8.5% | 0.52% | +13.7% |
| CMI | Buy | CUMMINS INC. | $2,426,000 | +52.3% | 22,063 | +21.9% | 0.49% | +47.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,412,000 | +14.6% | 44,348 | +0.8% | 0.48% | +11.3% |
| SBUX | Buy | STARBUCKS CORP | $2,262,000 | +112.0% | 37,884 | +113.2% | 0.45% | +105.9% |
| MDT | Buy | MEDTRONIC PLC | $2,057,000 | +1.4% | 27,424 | +4.0% | 0.41% | -1.7% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. | $1,908,000 | +675.6% | 20,437 | +671.2% | 0.38% | +649.0% |
| GPC | Buy | GENUINE PARTS | $1,903,000 | +22.4% | 19,152 | +5.8% | 0.38% | +18.7% |
| PSX | Buy | PHILLIPS 66 | $1,831,000 | +7.2% | 21,148 | +1.3% | 0.37% | +4.0% |
| KMB | Buy | KIMBERLY-CLARK | $1,752,000 | +12.5% | 13,018 | +6.4% | 0.35% | +9.3% |
| MRK | Buy | MERCK & COMPANY, INC | $1,732,000 | +5.3% | 32,740 | +5.1% | 0.35% | +2.1% |
| TROW | Buy | T ROWE PRICE GROUP | $1,630,000 | +5.7% | 22,182 | +2.9% | 0.33% | +2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,629,000 | +17.9% | 30,126 | +0.7% | 0.33% | +14.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,524,000 | +31.7% | 12,881 | +15.7% | 0.30% | +27.6% |
| CAT | Buy | CATERPILLAR | $1,322,000 | +17.2% | 17,274 | +4.1% | 0.26% | +13.7% |
| UPS | Buy | UNITED PARCEL SERVICE B | $1,272,000 | +20.8% | 12,059 | +10.2% | 0.26% | +17.5% |
| UNH | Buy | UNITED HEALTH GROUP | $1,154,000 | +11.5% | 8,951 | +1.7% | 0.23% | +7.9% |
| AJG | Buy | GALLAGHER ART J | $1,140,000 | +14.5% | 25,625 | +5.3% | 0.23% | +10.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,052,000 | -12.0% | 12,159 | +5.6% | 0.21% | -14.6% |
| SO | Buy | SOUTHERN CO | $962,000 | +15.1% | 18,595 | +4.1% | 0.19% | +11.6% |
| IYK | Buy | ISHARES DJ US CONSUMER NONCYCLCL | $947,000 | +3.8% | 8,415 | +0.1% | 0.19% | +1.1% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $949,000 | +16.2% | 22,088 | +9.7% | 0.19% | +12.4% |
| LAZ | Buy | LAZARD LTD-CL A | $885,000 | -4.6% | 22,800 | +10.6% | 0.18% | -7.8% |
| CNI | Buy | CAN NATL RAILWA | $874,000 | +14.1% | 14,000 | +2.2% | 0.18% | +10.8% |
| MA | New | MASTERCARD INC -CLASS A | $822,000 | – | 8,700 | +100.0% | 0.16% | – |
| HOG | Buy | HARLEY DAVIDSON | $802,000 | +14.1% | 15,626 | +0.9% | 0.16% | +11.0% |
| ITW | Buy | ILL TOOL WORKS | $793,000 | +65.2% | 7,748 | +49.5% | 0.16% | +60.6% |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP. | $690,000 | +0.3% | 73,299 | +0.1% | 0.14% | -2.8% |
| DEO | Buy | DIAGEO PLC | $664,000 | +58.1% | 6,154 | +59.7% | 0.13% | +52.9% |
| FFBC | Buy | 1ST FIN BANCORP | $627,000 | +118.5% | 34,515 | +117.3% | 0.13% | +113.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $593,000 | -7.1% | 8,628 | +18.1% | 0.12% | -9.8% |
| KHC | Buy | THE KRAFT HEINZ CO | $529,000 | +80.5% | 6,743 | +67.6% | 0.11% | +76.7% |
| AMZN | Buy | AMAZON.COM INC | $516,000 | +154.2% | 870 | +190.0% | 0.10% | +145.2% |
| DOW | Buy | DOW CHEMICAL | $513,000 | +5.1% | 10,096 | +6.5% | 0.10% | +2.0% |
| BA | Buy | BOEING COMPANY | $508,000 | -9.9% | 4,000 | +2.6% | 0.10% | -12.1% |
| PAYX | Buy | PAYCHEX INC | $472,000 | +43.0% | 8,745 | +40.0% | 0.10% | +39.7% |
| SAN | Buy | BANCO SANTANDER CEN | $438,000 | +79.5% | 100,485 | +101.0% | 0.09% | +76.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $428,000 | +13.5% | 4,362 | +1.8% | 0.09% | +10.3% |
| LMT | Buy | LOCKHEED MARTIN | $404,000 | +3.3% | 1,825 | +1.4% | 0.08% | 0.0% |
| BNS | Buy | BANK OF NOVA SCOTIA | $401,000 | +25.7% | 8,200 | +3.8% | 0.08% | +21.2% |
| VDE | Buy | VANGUARD ENERGY ETF | $375,000 | +17.9% | 4,370 | +14.4% | 0.08% | +13.6% |
| Buy | VANGUARD BALANCE INDEX FUND | $323,000 | +2.9% | 10,881 | +1.2% | 0.06% | 0.0% | |
| HACK | Buy | PUREFUNDS ISE CYBER SECURITY ETF | $297,000 | -6.0% | 12,400 | +1.6% | 0.06% | -7.7% |
| M | New | MACY`S INC | $299,000 | – | 6,780 | +100.0% | 0.06% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $295,000 | – | 20,000 | +100.0% | 0.06% | – |
| DNKN | Buy | DUNKIN` BRANDS GROUP INC | $269,000 | +10.7% | 5,710 | +0.2% | 0.05% | +8.0% |
| LB | Buy | L BRANDS INC | $271,000 | +1.5% | 3,090 | +10.8% | 0.05% | -1.8% |
| GD | New | GENL DYNAMICS | $257,000 | – | 1,960 | +100.0% | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO. | $256,000 | – | 1,682 | +100.0% | 0.05% | – |
| VOO | Buy | VANGUARD S&P 500 ETF | $231,000 | +9.5% | 1,227 | +8.7% | 0.05% | +4.5% |
| MET | Buy | METLIFE INC | $231,000 | -3.3% | 5,253 | +6.1% | 0.05% | -6.1% |
| SDY | New | SPDR SP DIVIDEND ETF | $208,000 | – | 2,600 | +100.0% | 0.04% | – |
| FFIV | New | F5 NETWORKS INC | $212,000 | – | 2,000 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INC - CL C | $204,000 | – | 274 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP | $205,000 | – | 2,546 | +100.0% | 0.04% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN | $190,000 | – | 11,150 | +100.0% | 0.04% | – |
| New | PARAGON OFFSHORE PLC | $6,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-14
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.