$555 Million is the total value of Osborn Williams & Donohoe LLC's 266 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DWDP | New | DOWDUPONT INC | $2,337,000 | – | 33,755 | +100.0% | 0.42% | – |
BKR | New | BAKER HUGHES A GE CO | $514,000 | – | 14,030 | +100.0% | 0.09% | – |
CAT | New | CATERPILLAR | $317,000 | – | 2,542 | +100.0% | 0.06% | – |
DFS | New | DISCOVER FINANCIAL | $310,000 | – | 4,810 | +100.0% | 0.06% | – |
New | VANGUARD GROWTH INDEX | $265,000 | – | 3,879 | +100.0% | 0.05% | – | |
HAL | New | HALLIBURTON | $212,000 | – | 4,600 | +100.0% | 0.04% | – |
PBPB | New | POTBELLY CORP | $186,000 | – | 15,000 | +100.0% | 0.03% | – |
ENZY | New | ENZYMOTEC LTD | $137,000 | – | 12,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-04
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.