$515 Million is the total value of Osborn Williams & Donohoe LLC's 262 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PARAGON OFFSHORE PLC | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| SZYM | Exit | SOLAZYME INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ENVA | Exit | ENOVA INTERNATIONAL INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY MTGE MGM | $0 | – | -12,600 | -100.0% | -0.03% | – |
| BANC | Exit | BANC OF CALIFORNIA | $0 | – | -10,000 | -100.0% | -0.04% | – |
| POWR | Exit | POWERSECURE INTERNATIONAL INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARES MSCI JAPAN | $0 | – | -17,000 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INC - CL C | $0 | – | -274 | -100.0% | -0.04% | – |
| AB | Exit | ALLIANCE BERNSTEIN HLDG LP | $0 | – | -10,650 | -100.0% | -0.05% | – |
| ADT | Exit | ADT CORP | $0 | – | -9,774 | -100.0% | -0.08% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPORATION | $0 | – | -23,179 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-07
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.