$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -2,600 | -100.0% | -0.04% | – |
| SNY | Exit | SANOFI-AVENTIS ADR | $0 | – | -4,920 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -1,755 | -100.0% | -0.04% | – |
| IAC | Exit | INTERACTIVECORP | $0 | – | -4,000 | -100.0% | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,504 | -100.0% | -0.06% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LP | $0 | – | -29,500 | -100.0% | -0.08% | – |
| MSCI | Exit | MSCI INC-A | $0 | – | -16,334 | -100.0% | -0.24% | – |
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.