$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MASTERCARD INC -CLASS A | $822,000 | – | 8,700 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| 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.