$584 Million is the total value of Osborn Williams & Donohoe LLC's 270 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE | $30,600,000 | +0.5% | 333,037 | -0.5% | 5.24% | -4.5% |
| AAPL | Sell | APPLE INC | $17,420,000 | +8.3% | 102,936 | -1.3% | 2.98% | +2.9% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $15,944,000 | +1.4% | 212,678 | +3.6% | 2.73% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,789,000 | +6.0% | 91,531 | -1.4% | 2.19% | +0.7% |
| INTC | Sell | INTEL CORPORATION | $12,638,000 | +20.7% | 273,800 | -0.4% | 2.16% | +14.7% |
| SYK | Sell | STRYKER CORP | $12,630,000 | +8.2% | 81,565 | -0.7% | 2.16% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $12,553,000 | +14.2% | 146,750 | -0.5% | 2.15% | +8.5% |
| ABBV | Sell | ABBVIE INC | $12,171,000 | +7.8% | 125,853 | -1.0% | 2.08% | +2.4% |
| BLK | Buy | BLACKROCK, INC. | $11,978,000 | +24.4% | 23,318 | +8.3% | 2.05% | +18.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $11,899,000 | -4.5% | 232,772 | -2.7% | 2.04% | -9.3% |
| PEP | Sell | PEPSICO INC | $11,026,000 | +6.1% | 91,945 | -1.4% | 1.89% | +0.7% |
| UTX | Sell | UNITED TECHNOLGIES CORP | $10,813,000 | +9.0% | 84,762 | -0.8% | 1.85% | +3.6% |
| V | Sell | VISA INCORPORATION | $10,365,000 | +6.5% | 90,906 | -1.7% | 1.78% | +1.1% |
| CSCO | Sell | CISCO SYSTEMS | $9,798,000 | +13.1% | 255,827 | -0.7% | 1.68% | +7.4% |
| CVX | Buy | CHEVRON CORPORATION | $9,690,000 | +6.8% | 77,404 | +0.2% | 1.66% | +1.5% |
| NKE | Sell | NIKE INC CLASS B | $9,526,000 | +20.5% | 152,301 | -0.1% | 1.63% | +14.5% |
| DIS | Buy | WALT DISNEY CO | $8,925,000 | +10.4% | 83,019 | +1.3% | 1.53% | +4.9% |
| USB | Sell | US BANCORP | $8,656,000 | -5.1% | 161,555 | -5.1% | 1.48% | -9.8% |
| RPM | Sell | RPM INT`L | $8,451,000 | +1.1% | 161,215 | -0.9% | 1.45% | -3.9% |
| JPM | Buy | JP MORGAN CHASE & CO | $8,336,000 | +12.8% | 77,947 | +0.7% | 1.43% | +7.2% |
| XOM | Sell | EXXON MOBIL CORP | $8,332,000 | +0.2% | 99,617 | -1.8% | 1.43% | -4.8% |
| HON | Sell | HONEYWELL INTL INC | $8,073,000 | +6.4% | 52,638 | -1.7% | 1.38% | +1.1% |
| ABT | Sell | ABBOTT LABS | $7,798,000 | +6.6% | 136,644 | -0.3% | 1.34% | +1.3% |
| CVS | Buy | CVS HEALTH CORP | $7,723,000 | -7.6% | 106,534 | +3.7% | 1.32% | -12.2% |
| AFL | Sell | AFLAC | $7,050,000 | +6.9% | 80,317 | -0.9% | 1.21% | +1.5% |
| ECL | Sell | ECOLAB INC | $6,837,000 | +3.4% | 50,952 | -0.9% | 1.17% | -1.8% |
| BAC | Sell | BANK OF AMERICA CORP | $6,734,000 | +15.2% | 228,110 | -1.1% | 1.15% | +9.5% |
| WFC | Sell | WELLS FARGO CO | $6,403,000 | +5.2% | 105,538 | -4.4% | 1.10% | 0.0% |
| KR | Sell | KROGER CO | $6,322,000 | +20.4% | 230,316 | -12.0% | 1.08% | +14.4% |
| SLB | Sell | SCHLUMBERGER | $6,291,000 | -9.0% | 93,348 | -5.8% | 1.08% | -13.6% |
| ORCL | Sell | ORACLE CORP | $6,054,000 | -3.5% | 128,056 | -1.3% | 1.04% | -8.3% |
| PNC | Sell | PNC FINANCIAL SERVICES | $5,923,000 | +4.9% | 41,049 | -2.1% | 1.01% | -0.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $5,832,000 | +17.3% | 88,385 | -0.3% | 1.00% | +11.5% |
| DHR | Sell | DANAHER CORP | $5,452,000 | +7.9% | 58,741 | -0.2% | 0.93% | +2.5% |
| HD | Sell | HOME DEPOT INC | $5,050,000 | +15.2% | 26,644 | -0.6% | 0.86% | +9.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CL A | $5,015,000 | +10.1% | 32,762 | -2.8% | 0.86% | +4.6% |
| SBUX | Buy | STARBUCKS CORP | $4,838,000 | +31.0% | 84,241 | +22.6% | 0.83% | +24.5% |
| MCD | Sell | MCDONALDS CORP | $4,681,000 | +9.6% | 27,198 | -0.2% | 0.80% | +4.2% |
| SYY | Sell | SYSCO CORP | $4,657,000 | +12.2% | 76,689 | -0.3% | 0.80% | +6.7% |
| PFE | Sell | PFIZER INC | $4,366,000 | +0.7% | 120,553 | -0.8% | 0.75% | -4.3% |
| GE | Sell | GENERAL ELECTRIC | $4,312,000 | -33.3% | 247,087 | -7.6% | 0.74% | -36.6% |
| CSX | Sell | CSX CORP | $4,291,000 | -0.6% | 78,005 | -1.9% | 0.74% | -5.5% |
| NVS | Sell | NOVARTIS AG-ADR | $4,284,000 | -7.0% | 51,023 | -4.9% | 0.73% | -11.6% |
| AMGN | Sell | AMGEN INC | $4,228,000 | -7.5% | 24,315 | -0.8% | 0.72% | -12.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,117,000 | +6.5% | 135,696 | -1.8% | 0.70% | +1.1% |
| T | Buy | AT&T INC | $3,903,000 | -0.3% | 100,385 | +0.5% | 0.67% | -5.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,892,000 | +6.6% | 33,213 | -0.5% | 0.67% | +1.4% |
| TJX | Sell | TJX COS. | $3,851,000 | +2.1% | 50,366 | -1.5% | 0.66% | -2.9% |
| LOW | Sell | LOWES COS | $3,747,000 | +14.4% | 40,324 | -1.6% | 0.64% | +8.6% |
| IBM | Buy | IBM | $3,665,000 | +10.3% | 23,886 | +4.3% | 0.63% | +4.8% |
| MMM | Sell | 3M COMPANY | $3,345,000 | +11.9% | 14,212 | -0.2% | 0.57% | +6.3% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $3,242,000 | -16.8% | 85,077 | -12.0% | 0.56% | -20.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,227,000 | -3.6% | 52,662 | +0.2% | 0.55% | -8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $3,194,000 | +8.1% | 16,115 | -0.1% | 0.55% | +2.6% |
| UNH | Buy | UNITED HEALTH GROUP | $3,137,000 | +14.4% | 14,229 | +1.6% | 0.54% | +8.5% |
| PX | Sell | PRAXAIR INC | $3,061,000 | +9.7% | 19,785 | -0.9% | 0.52% | +4.2% |
| CELG | Buy | CELGENE CORP | $2,982,000 | -15.1% | 28,575 | +18.6% | 0.51% | -19.3% |
| FFBC | Sell | 1ST FIN BANCORP | $2,844,000 | -1.3% | 107,914 | -2.1% | 0.49% | -6.3% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $2,749,000 | +0.4% | 48,520 | -5.4% | 0.47% | -4.7% |
| MKC | Sell | MCCORMICK & CO | $2,744,000 | -3.1% | 26,927 | -2.5% | 0.47% | -8.0% |
| TGT | Sell | TARGET CORP | $2,712,000 | +8.5% | 41,569 | -1.9% | 0.46% | +2.9% |
| PSX | Sell | PHILLIPS 66 | $2,570,000 | +2.5% | 25,410 | -7.2% | 0.44% | -2.7% |
| MDT | Sell | MEDTRONIC PLC | $2,504,000 | +3.3% | 31,014 | -0.5% | 0.43% | -1.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,502,000 | +9.8% | 35,907 | -1.0% | 0.43% | +4.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,507,000 | +6.8% | 16,051 | +0.2% | 0.43% | +1.4% |
| DWDP | Sell | DOWDUPONT INC | $2,391,000 | +2.3% | 33,574 | -0.5% | 0.41% | -2.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $2,323,000 | +8.7% | 20,205 | +0.5% | 0.40% | +3.4% |
| CMI | Sell | CUMMINS INC. | $2,300,000 | +4.5% | 13,019 | -0.6% | 0.39% | -0.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,303,000 | -8.2% | 31,708 | -2.4% | 0.39% | -12.8% |
| QCOM | Sell | QUALCOMM INC | $2,283,000 | -19.2% | 35,658 | -34.6% | 0.39% | -23.3% |
| SHIRE LTD | $2,234,000 | +4.4% | 42,569 | 0.0% | 0.38% | -0.8% | ||
| BA | Sell | BOEING COMPANY | $2,201,000 | +16.0% | 7,462 | -0.1% | 0.38% | +10.2% |
| IJH | ISHARES TR S&P MIDCAP 400 | $2,200,000 | +6.1% | 11,592 | 0.0% | 0.38% | +0.8% | |
| IYC | Sell | ISHARES DOW JONES US CONSUMER | $2,188,000 | +9.1% | 12,206 | -0.1% | 0.38% | +3.9% |
| AXP | Sell | AMER EXPRESS | $2,168,000 | +9.3% | 21,826 | -0.5% | 0.37% | +3.9% |
| KO | Sell | COCA-COLA CO | $2,130,000 | -3.7% | 46,422 | -5.5% | 0.36% | -8.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $2,079,000 | -2.5% | 27,554 | -5.8% | 0.36% | -7.3% |
| FTV | Sell | FORTIVE CORP | $2,050,000 | -3.7% | 28,340 | -5.7% | 0.35% | -8.6% |
| DOV | Buy | DOVER CORP | $2,022,000 | +10.6% | 20,021 | +0.1% | 0.35% | +4.8% |
| RETA | REATA PHARMACEUTICALS | $1,976,000 | -8.9% | 69,788 | 0.0% | 0.34% | -13.6% | |
| MRK | Sell | MERCK & COMPANY, INC | $1,953,000 | -13.0% | 34,711 | -1.0% | 0.33% | -17.5% |
| PH | PARKER HANNIFIN | $1,930,000 | +14.0% | 9,672 | 0.0% | 0.33% | +8.5% | |
| TROW | Sell | T ROWE PRICE GROUP | $1,921,000 | +13.1% | 18,305 | -2.3% | 0.33% | +7.5% |
| MA | Buy | MASTERCARD INC -CLASS A | $1,791,000 | +7.8% | 11,830 | +0.5% | 0.31% | +2.3% |
| EL | Buy | THE ESTEE LAUDER COMPANIES INC | $1,777,000 | +18.7% | 13,969 | +0.6% | 0.30% | +12.6% |
| CAH | Buy | CARDINAL HEALTH | $1,730,000 | +17.4% | 28,230 | +28.2% | 0.30% | +11.3% |
| GPC | Sell | GENUINE PARTS | $1,717,000 | -1.4% | 18,075 | -0.7% | 0.29% | -6.4% |
| PYPL | PAYPAL HOLDINGS, INC | $1,673,000 | +15.0% | 22,725 | 0.0% | 0.29% | +9.5% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,674,000 | -9.5% | 46,481 | -10.2% | 0.29% | -13.8% |
| AJG | Sell | GALLAGHER ART J | $1,564,000 | +2.3% | 24,720 | -0.5% | 0.27% | -2.9% |
| EXPE | Buy | EXPEDIA INC | $1,496,000 | +33.0% | 12,491 | +59.8% | 0.26% | +26.1% |
| GILD | Sell | GILEAD SCIENCES | $1,482,000 | -25.8% | 20,694 | -16.0% | 0.25% | -29.4% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC | $1,445,000 | -10.0% | 34,325 | +0.6% | 0.25% | -14.8% |
| UPS | Sell | UNITED PARCEL SERVICE B | $1,411,000 | -1.6% | 11,844 | -0.8% | 0.24% | -6.6% |
| UNP | Sell | UNION PAC CORP | $1,399,000 | +14.4% | 10,429 | -1.1% | 0.24% | +9.1% |
| CNS | COHEN & STEERS, INC | $1,371,000 | +19.7% | 29,000 | 0.0% | 0.24% | +14.1% | |
| KMB | Sell | KIMBERLY-CLARK | $1,329,000 | +2.1% | 11,009 | -0.4% | 0.23% | -3.0% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | $1,288,000 | +2.7% | 18,250 | 0.0% | 0.22% | -2.2% | |
| ICF | Buy | ISHARES COHEN & STEERS REALTY | $1,287,000 | +90.9% | 12,700 | +89.6% | 0.22% | +80.3% |
| IDU | Sell | ISHARES TR DJ US UTILS SECTOR | $1,247,000 | -1.1% | 9,384 | -1.1% | 0.21% | -5.7% |
| SYF | SYNCHRONY FINANCIAL | $1,225,000 | +24.4% | 31,727 | 0.0% | 0.21% | +18.0% | |
| ITW | Sell | ILL TOOL WORKS | $1,188,000 | +11.4% | 7,120 | -1.2% | 0.20% | +5.7% |
| LAZ | Sell | LAZARD LTD-CL A | $1,173,000 | +13.1% | 22,345 | -2.6% | 0.20% | +7.5% |
| CNI | CAN NATL RAILWA | $1,163,000 | -0.4% | 14,100 | 0.0% | 0.20% | -5.7% | |
| FB | Sell | FACEBOOK INC-A | $1,127,000 | +2.9% | 6,385 | -0.4% | 0.19% | -2.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,112,000 | +7.4% | 4,364 | +0.0% | 0.19% | +1.6% |
| MO | Sell | ALTRIA GROUP INC | $1,089,000 | +11.8% | 15,253 | -0.6% | 0.19% | +6.2% |
| AMZN | AMAZON.COM INC | $1,070,000 | +21.6% | 915 | 0.0% | 0.18% | +15.1% | |
| IYK | Sell | ISHARES DJ US CONSUMER NONCYCLCL | $1,063,000 | +4.7% | 8,385 | -0.3% | 0.18% | -0.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC CLASS A | $1,031,000 | +2.9% | 15,451 | -6.6% | 0.18% | -2.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC CORP INC | $1,024,000 | +0.7% | 5,391 | +0.3% | 0.18% | -4.4% |
| IYH | Sell | ISHARES HEALTHCARE | $1,018,000 | +1.2% | 5,840 | -0.3% | 0.17% | -3.9% |
| CTXS | CITRIX SYSTEMS | $994,000 | +14.5% | 11,300 | 0.0% | 0.17% | +9.0% | |
| KRE | SPDR KBW REGIONAL BANKING ET | $977,000 | +3.7% | 16,600 | 0.0% | 0.17% | -1.8% | |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $952,000 | +5.2% | 5,520 | +5.3% | 0.16% | 0.0% |
| ANTM | Buy | ANTHEM INC. | $895,000 | +18.7% | 3,975 | +0.1% | 0.15% | +12.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $870,000 | +30.2% | 11,656 | +10.4% | 0.15% | +24.2% |
| DEO | Sell | DIAGEO PLC | $871,000 | +10.0% | 5,964 | -0.4% | 0.15% | +4.2% |
| AVGO | Buy | BROADCOM LTD | $868,000 | +7.0% | 3,380 | +1.1% | 0.15% | +2.1% |
| SO | SOUTHERN CO | $853,000 | -2.1% | 17,735 | 0.0% | 0.15% | -7.0% | |
| GOOGL | Buy | ALPHABET INC - CL A | $837,000 | +12.7% | 795 | +4.2% | 0.14% | +6.7% |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | $836,000 | +5.3% | 14,700 | 0.0% | 0.14% | 0.0% | |
| WMB | Sell | WILLIAMS COS | $823,000 | -13.6% | 26,996 | -15.0% | 0.14% | -18.0% |
| TTE | Sell | TOTAL FINA S.A. ADR | $820,000 | +2.2% | 14,840 | -1.0% | 0.14% | -3.4% |
| FIS | FIDELITY NATIONAL INFORMA | $816,000 | +0.7% | 8,675 | 0.0% | 0.14% | -4.1% | |
| TSCO | Buy | TRACTOR SUPPLY | $811,000 | +21.4% | 10,850 | +2.8% | 0.14% | +15.8% |
| VNQ | VANGUARD REIT INDEX ETF | $780,000 | -0.1% | 9,400 | 0.0% | 0.13% | -5.0% | |
| VDE | VANGUARD ENERGY ETF | $763,000 | +5.7% | 7,710 | 0.0% | 0.13% | +0.8% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $751,000 | +5.2% | 8,174 | -5.2% | 0.13% | 0.0% |
| MAR | MARRIOTT INTERN | $747,000 | +23.3% | 5,500 | 0.0% | 0.13% | +17.4% | |
| GLD | SPDR GOLD TRUST FUND | $745,000 | +1.6% | 6,025 | 0.0% | 0.13% | -3.0% | |
| MON | Sell | MONSANTO CO | $741,000 | -3.9% | 6,345 | -1.3% | 0.13% | -8.6% |
| VOO | Buy | VANGUARD S&P 500 ETF | $744,000 | +9.9% | 3,033 | +3.3% | 0.13% | +4.1% |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND | $722,000 | +3.4% | 15,100 | 0.0% | 0.12% | -1.6% | |
| MCK | Sell | MCKESSON | $699,000 | -42.8% | 4,479 | -43.7% | 0.12% | -45.5% |
| LMT | Buy | LOCKHEED MARTIN | $665,000 | +4.6% | 2,071 | +1.0% | 0.11% | -0.9% |
| WM | Sell | WASTE MGMT INC DEL | $663,000 | +9.2% | 7,685 | -0.9% | 0.11% | +4.6% |
| SAN | BANCO SANTANDER CEN | $665,000 | -5.7% | 101,640 | 0.0% | 0.11% | -10.2% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $657,000 | -5.6% | 6,219 | -0.8% | 0.11% | -9.6% |
| CBS | Buy | CBS CORP CLASS B | $648,000 | +12.9% | 10,986 | +11.1% | 0.11% | +7.8% |
| IVW | Buy | ISHARES S&P500 GROWTH ETF | $650,000 | +8.7% | 4,252 | +1.9% | 0.11% | +2.8% |
| HOG | Sell | HARLEY DAVIDSON | $639,000 | +4.9% | 12,555 | -0.7% | 0.11% | -0.9% |
| VFC | Sell | V.F. CORP | $624,000 | +9.9% | 8,429 | -5.7% | 0.11% | +4.9% |
| IVE | ISHARES S&P 500 VALUE ETF | $619,000 | +5.8% | 5,422 | 0.0% | 0.11% | +1.0% | |
| PAYX | PAYCHEX INC | $615,000 | +13.5% | 9,043 | 0.0% | 0.10% | +7.1% | |
| FSLR | Sell | FIRST SOLAR | $608,000 | +45.5% | 9,000 | -1.1% | 0.10% | +38.7% |
| IP | New | INTERNATIONAL PAPER CO | $600,000 | – | 10,360 | +100.0% | 0.10% | – |
| KIN | KINDRED BIOSCIENCES, INC | $593,000 | +20.5% | 62,700 | 0.0% | 0.10% | +14.6% | |
| ADBE | Sell | ADOBE SYSTEMS | $585,000 | +17.0% | 3,340 | -0.3% | 0.10% | +11.1% |
| WMT | WAL-MART STORES | $583,000 | +26.5% | 5,905 | 0.0% | 0.10% | +20.5% | |
| RTN | Buy | RAYTHEON | $570,000 | +4.4% | 3,034 | +3.6% | 0.10% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $572,000 | +10.6% | 10,813 | +3.5% | 0.10% | +5.4% |
| ILMN | ILLUMINA INC | $568,000 | +9.7% | 2,600 | 0.0% | 0.10% | +4.3% | |
| PEGI | Buy | PATTERN ENERGY GROUP INC. | $535,000 | -10.5% | 24,900 | +0.4% | 0.09% | -14.8% |
| BNS | BANK OF NOVA SCOTIA | $529,000 | +0.4% | 8,200 | 0.0% | 0.09% | -4.2% | |
| CDK | Sell | CDK GLOBAL INC | $527,000 | +8.4% | 7,393 | -4.0% | 0.09% | +2.3% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $517,000 | +69.5% | 21,500 | +72.0% | 0.09% | +61.8% |
| KHC | THE KRAFT HEINZ CO | $511,000 | 0.0% | 6,583 | 0.0% | 0.09% | -4.3% | |
| DVN | Sell | DEVON ENERGY | $497,000 | -0.8% | 12,012 | -12.0% | 0.08% | -5.6% |
| IAC | INTERACTIVECORP | $489,000 | +4.0% | 4,000 | 0.0% | 0.08% | -1.2% | |
| SIEGY | SIEMENS AG ADR | $488,000 | -2.0% | 7,040 | 0.0% | 0.08% | -6.7% | |
| SSNI | SILVER SPRING NETWORKS INC | $487,000 | +0.4% | 30,000 | 0.0% | 0.08% | -4.6% | |
| LLY | Sell | LILLY ELI | $485,000 | -2.0% | 5,740 | -0.9% | 0.08% | -6.7% |
| COP | Sell | CONOCOPHILLIPS | $470,000 | +9.3% | 8,563 | -0.3% | 0.08% | +2.6% |
| DFS | Buy | DISCOVER FINANCIAL | $464,000 | +49.7% | 6,027 | +25.3% | 0.08% | +41.1% |
| AN | AUTONATION INC | $447,000 | +8.2% | 8,700 | 0.0% | 0.08% | +4.1% | |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETF | $452,000 | +4.9% | 14,275 | -0.4% | 0.08% | -1.3% |
| BEN | Sell | FRANKLIN RESOURCES | $440,000 | -9.3% | 10,155 | -6.9% | 0.08% | -13.8% |
| PZD | PSHARE CLEAN TECH PORTFOL | $423,000 | +2.4% | 10,000 | 0.0% | 0.07% | -2.7% | |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETF | $413,000 | -4.8% | 4,825 | -9.8% | 0.07% | -9.0% |
| GD | GENL DYNAMICS | $413,000 | -1.0% | 2,030 | 0.0% | 0.07% | -5.3% | |
| CAT | Buy | CATERPILLAR | $404,000 | +27.4% | 2,562 | +0.8% | 0.07% | +21.1% |
| TEVA | TEVA PHARMACEUTICAL ADR | $396,000 | +7.6% | 20,900 | 0.0% | 0.07% | +3.0% | |
| BMO | BANK OF MONTREAL | $392,000 | +5.7% | 4,901 | 0.0% | 0.07% | 0.0% | |
| BKR | Sell | BAKER HUGHES A GE CO | $381,000 | -25.9% | 12,034 | -14.2% | 0.06% | -30.1% |
| ADNT | Sell | ADIENT PLC | $379,000 | -11.9% | 4,822 | -5.9% | 0.06% | -16.7% |
| DNKN | DUNKIN` BRANDS GROUP INC | $367,000 | +21.1% | 5,700 | 0.0% | 0.06% | +14.5% | |
| EWG | ISHARES MSCI GERMANY INDE | $363,000 | +1.7% | 11,000 | 0.0% | 0.06% | -3.1% | |
| DVY | Buy | ISHARES DJ SEL DIV INX | $361,000 | +5.2% | 3,661 | +0.1% | 0.06% | 0.0% |
| BDX | BECTON DICKINSON & CO. | $349,000 | +9.1% | 1,632 | 0.0% | 0.06% | +3.4% | |
| LYB | Sell | LYONDELLBASELL INDU- CL A | $348,000 | -6.5% | 3,155 | -16.0% | 0.06% | -10.4% |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP. | $347,000 | -51.3% | 55,650 | -41.4% | 0.06% | -54.3% |
| STZ | CONSTELLATIONS BRANDS - A | $343,000 | +14.7% | 1,500 | 0.0% | 0.06% | +9.3% | |
| GOOG | Sell | ALPHABET INC - CL C | $336,000 | +7.3% | 321 | -1.5% | 0.06% | +3.6% |
| VPU | VANGUARD UTILITIES ETF | $341,000 | -0.3% | 2,929 | 0.0% | 0.06% | -6.5% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $323,000 | +7.0% | 7,500 | 0.0% | 0.06% | +1.9% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $319,000 | -11.4% | 8,000 | -11.1% | 0.06% | -15.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $324,000 | +7.3% | 1,975 | -1.2% | 0.06% | +1.9% |
| CTAS | Buy | CINTAS | $301,000 | +8.3% | 1,933 | +0.2% | 0.05% | +4.0% |
| HRS | HARRIS CORP | $297,000 | +7.2% | 2,100 | 0.0% | 0.05% | +2.0% | |
| SU | New | SUNCOR ENERGY INC | $299,000 | – | 8,150 | +100.0% | 0.05% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $300,000 | +20.0% | 4,230 | +22.6% | 0.05% | +13.3% |
| EFX | EQUIFAX INC | $295,000 | +11.3% | 2,500 | 0.0% | 0.05% | +6.2% | |
| COST | COSTCO WHOLESALE CORP | $292,000 | +13.2% | 1,568 | 0.0% | 0.05% | +6.4% | |
| MEDP | MEDPACE HOLDINGS INC | $292,000 | +13.6% | 8,050 | 0.0% | 0.05% | +8.7% | |
| PII | Sell | POLARIS IND | $275,000 | +16.0% | 2,219 | -2.2% | 0.05% | +9.3% |
| BP | BP AMOCO PLC ADR | $271,000 | +9.7% | 6,439 | 0.0% | 0.05% | +2.2% | |
| VFH | Buy | VANGUARD FINANCIALS ETF | $262,000 | +10.1% | 3,740 | +2.7% | 0.04% | +4.7% |
| FFIV | Sell | F5 NETWORKS INC | $262,000 | +5.6% | 2,000 | -2.9% | 0.04% | 0.0% |
| IWB | ISHARES RUSSELL 1000 INDEX | $254,000 | +6.3% | 1,706 | 0.0% | 0.04% | +2.3% | |
| DUK | DUKE ENERGY CORP | $255,000 | +0.4% | 3,028 | 0.0% | 0.04% | -4.3% | |
| ILF | ISHARES S&P LATIN AMERICA | $249,000 | -2.7% | 7,300 | 0.0% | 0.04% | -6.5% | |
| BX | Buy | BLACKSTONE GROUP LP | $253,000 | +2.4% | 7,900 | +6.8% | 0.04% | -4.4% |
| PGNPQ | New | PARAGON OFFSHORE PLC | $245,000 | – | 25,000 | +100.0% | 0.04% | – |
| ADI | Sell | ANALOG DEVICES | $243,000 | +1.7% | 2,725 | -1.8% | 0.04% | -2.3% |
| Buy | VANGUARD BALANCE INDEX FUND | $248,000 | +3.3% | 7,148 | +0.2% | 0.04% | -2.3% | |
| CB | Buy | CHUBB LTD | $248,000 | +7.4% | 1,696 | +4.8% | 0.04% | 0.0% |
| LEG | Sell | LEGGETT & PLATT | $234,000 | -5.6% | 4,900 | -5.8% | 0.04% | -11.1% |
| WEC | WEC ENERGY GROUP INC | $231,000 | +5.5% | 3,475 | 0.0% | 0.04% | +2.6% | |
| DE | New | DEERE & CO | $229,000 | – | 1,463 | +100.0% | 0.04% | – |
| LOGM | LOGMEIN INC | $222,000 | +3.7% | 1,941 | 0.0% | 0.04% | -2.6% | |
| CRM | New | SALESFORCE.COM | $215,000 | – | 2,100 | +100.0% | 0.04% | – |
| WELL | Sell | WELLTOWER INC | $209,000 | -10.7% | 3,275 | -1.5% | 0.04% | -14.3% |
| ET | ENERGY TRANSFER EQUITY LP | $208,000 | -0.5% | 12,050 | 0.0% | 0.04% | -5.3% | |
| MS | New | MORGAN STANLEY & CO | $201,000 | – | 3,832 | +100.0% | 0.03% | – |
| HAL | Sell | HALLIBURTON | $200,000 | -5.7% | 4,100 | -10.9% | 0.03% | -10.5% |
| PBPB | POTBELLY CORP | $185,000 | -0.5% | 15,000 | 0.0% | 0.03% | -5.9% | |
| GOLD | BARRICK GOLD | $173,000 | -9.9% | 11,950 | 0.0% | 0.03% | -14.3% | |
| AMLP | Buy | ALERIAN MLP ETF | $156,000 | +0.6% | 14,470 | +4.9% | 0.03% | -3.6% |
| DNP | DNP SELECT INCOME FUND | $159,000 | -5.9% | 14,700 | 0.0% | 0.03% | -10.0% | |
| MESO | MESOBLAST LTD - SPON ADR | $146,000 | +6.6% | 25,000 | 0.0% | 0.02% | 0.0% | |
| ENZY | ENZYMOTEC LTD | $142,000 | +3.6% | 12,000 | 0.0% | 0.02% | -4.0% | |
| PBD | PSHARE GLOBAL CLEAN ENERGY | $131,000 | +3.1% | 10,000 | 0.0% | 0.02% | -4.3% | |
| WFTIQ | WEATHERFORD INTERNATIONAL PLC. | $87,000 | -8.4% | 20,800 | 0.0% | 0.02% | -11.8% | |
| RELYQ | New | REAL INDUSTRY INC | $29,000 | – | 100,000 | +100.0% | 0.01% | – |
| ONCOVISTA INNOVATIVE THERAPIES INC | $2,000 | +100.0% | 77,600 | 0.0% | 0.00% | – | ||
| TVIAQ | Exit | TERRAVIA HOLDINGS INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GRDH | GUARDIAN 8 HOLDINGS | $0 | – | 125,000 | 0.0% | 0.00% | – | |
| PBW | Exit | PSHARE CLEAN ENERGY INDEX | $0 | – | -24,000 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,157 | -100.0% | -0.04% | – |
| Exit | VANGUARD GROWTH INDEX | $0 | – | -3,879 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-22
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.