$970 Million is the total value of Osborn Williams & Donohoe LLC's 319 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 4.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Buy | PROCTER & GAMBLE CO | $34,672,000 | +5.4% | 316,205 | +0.7% | 3.57% | +5.7% |
CINF | Buy | CINCINNATI FINANCIAL CORP | $29,522,000 | +32.2% | 284,766 | +10.8% | 3.04% | +32.5% |
AAPL | Buy | APPLE INC | $25,248,000 | +1.0% | 127,565 | +1.6% | 2.60% | +1.3% |
MSFT | Buy | MICROSOFT CORP | $25,189,000 | +13.5% | 188,031 | +1.9% | 2.60% | +13.7% |
SYK | Buy | STRYKER CORP | $17,946,000 | +7.7% | 87,295 | +2.4% | 1.85% | +8.0% |
JNJ | Buy | JOHNSON & JOHNSON | $17,798,000 | +4.3% | 127,789 | +1.2% | 1.83% | +4.5% |
DIS | Buy | WALT DISNEY CO | $15,716,000 | +22.2% | 112,545 | +2.0% | 1.62% | +22.4% |
INTC | Buy | INTEL CORP | $15,623,000 | -13.1% | 326,355 | +1.3% | 1.61% | -12.9% |
PEP | Buy | PEPSICO INC | $15,389,000 | +9.8% | 117,356 | +1.9% | 1.59% | +10.1% |
BLK | Buy | BLACKROCK INC | $14,941,000 | +7.3% | 31,837 | +2.0% | 1.54% | +7.5% |
NKE | Buy | NIKE INC B | $14,016,000 | -0.8% | 166,962 | +0.4% | 1.44% | -0.6% |
AMAT | Buy | APPLIED MATERIALS INC | $12,986,000 | +9.3% | 289,161 | +3.4% | 1.34% | +9.6% |
ABT | Buy | ABBOTT LABORATORIES | $12,916,000 | +10.3% | 153,584 | +3.0% | 1.33% | +10.5% |
CVX | Buy | CHEVRON CORP | $12,231,000 | +4.0% | 98,289 | +5.3% | 1.26% | +4.3% |
RPM | Buy | RPM INTERNATIONAL INC | $11,337,000 | +4.1% | 185,515 | +3.0% | 1.17% | +4.3% |
XOM | Buy | EXXON MOBIL CORP | $11,269,000 | +2.1% | 147,057 | +9.2% | 1.16% | +2.3% |
SBUX | Buy | STARBUCKS CORP | $11,123,000 | +12.9% | 132,689 | +2.2% | 1.15% | +13.1% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $10,800,000 | +11.8% | 61,861 | +3.0% | 1.11% | +12.1% |
ABBV | Buy | ABBVIE INC | $10,247,000 | -8.1% | 140,908 | +3.4% | 1.06% | -7.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC B | $10,022,000 | +33.9% | 47,015 | +29.9% | 1.03% | +34.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,948,000 | +11.2% | 60,170 | +8.7% | 1.02% | +11.4% |
AMZN | Buy | AMAZON.COM INC | $9,462,000 | +6.2% | 4,997 | +3.4% | 0.98% | +6.4% |
USB | Buy | US BANCORP | $9,369,000 | +19.0% | 178,805 | +12.7% | 0.97% | +19.4% |
ACN | Buy | ACCENTURE PLC A | $8,865,000 | +25.9% | 47,979 | +21.6% | 0.91% | +26.2% |
CVS | Buy | CVS HEALTH CORP | $8,859,000 | +18.0% | 162,583 | +14.1% | 0.91% | +18.3% |
IYW | Buy | ISHARES U S TECHNOLOGY ETF | $8,482,000 | +9.3% | 42,862 | +9.1% | 0.87% | +9.5% |
BAC | Buy | BANK OF AMERICA CORPORATION | $8,292,000 | +2.2% | 285,935 | +2.5% | 0.86% | +2.5% |
NEE | Buy | NEXTERA ENERGY INC | $8,170,000 | +26.7% | 39,881 | +17.5% | 0.84% | +27.0% |
MPC | Buy | MARATHON PETROLEUM CORP | $8,088,000 | -2.8% | 144,732 | +9.8% | 0.83% | -2.6% |
HD | Buy | THE HOME DEPOT INC | $8,064,000 | +11.9% | 38,777 | +8.4% | 0.83% | +12.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $7,943,000 | +15.1% | 32,551 | +11.0% | 0.82% | +15.4% |
TJX | Buy | TJX COMPANIES INC | $7,762,000 | +3.2% | 146,784 | +5.2% | 0.80% | +3.5% |
RETA | Buy | REATA PHARMACEUTICALS INC | $7,403,000 | +9.4% | 78,458 | +1.1% | 0.76% | +9.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $6,684,000 | +21.1% | 18,385 | +1.8% | 0.69% | +21.3% |
AMGN | Buy | AMGEN INC | $5,623,000 | -2.6% | 30,512 | +1.5% | 0.58% | -2.4% |
BA | Buy | BOEING CO | $5,549,000 | +5.1% | 15,245 | +6.9% | 0.57% | +5.3% |
CMCSA | Buy | COMCAST CORP CLASS A | $5,492,000 | +101.3% | 129,892 | +95.4% | 0.57% | +101.4% |
GOOG | Buy | ALPHABET INC C | $5,446,000 | -5.2% | 5,038 | +5.6% | 0.56% | -5.1% |
IYM | Buy | ISHARES US BASIC MATERIALS | $5,401,000 | +10.7% | 56,847 | +10.2% | 0.56% | +11.0% |
PYPL | Buy | PAYPAL HOLDINGS INC | $5,219,000 | +10.4% | 45,598 | +2.7% | 0.54% | +10.7% |
EL | Buy | THE ESTEE LAUDER COS INC | $5,073,000 | +16.8% | 27,703 | +7.2% | 0.52% | +17.0% |
GOOGL | Buy | ALPHABET INC A | $5,021,000 | -4.1% | 4,637 | +7.2% | 0.52% | -3.9% |
T | Buy | AT&T INC | $4,836,000 | +9.4% | 144,314 | +5.1% | 0.50% | +9.5% |
IYC | Buy | ISHARES US CONSUMER SERVICES | $4,697,000 | +9.4% | 21,574 | +6.0% | 0.48% | +9.5% |
IYJ | Buy | ISHARES US INDUSTRIALS | $4,545,000 | +12.3% | 28,717 | +9.7% | 0.47% | +12.5% |
SLB | Buy | SCHLUMBERGER LTD | $4,481,000 | -10.7% | 112,767 | +1.8% | 0.46% | -10.5% |
CAT | Buy | CATERPILLAR INC | $4,403,000 | +4.7% | 32,309 | +6.7% | 0.45% | +5.1% |
UNP | Buy | UNION PACIFIC CORP | $4,320,000 | +19.4% | 25,543 | +17.7% | 0.44% | +19.6% |
FB | Buy | FACEBOOK INC A | $4,232,000 | +17.1% | 21,925 | +7.7% | 0.44% | +17.2% |
MA | Buy | MASTERCARD INC A | $4,188,000 | +12.2% | 15,833 | +0.2% | 0.43% | +12.5% |
AWK | Buy | AMERICAN WATER WORKS CO INC | $4,014,000 | +17.8% | 34,601 | +5.9% | 0.41% | +18.3% |
PSX | Buy | PHILLIPS 66 | $4,016,000 | +3.2% | 42,932 | +8.7% | 0.41% | +3.5% |
IWM | Buy | ISHARES RUSSELL 2000 | $3,912,000 | +4.6% | 25,158 | +5.7% | 0.40% | +4.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,849,000 | +10.3% | 13,106 | +5.4% | 0.40% | +10.6% |
CELG | Buy | CELGENE CORP | $3,794,000 | -1.6% | 41,041 | +0.3% | 0.39% | -1.5% |
EMR | Buy | EMERSON ELECTRIC CO | $3,774,000 | +12.4% | 56,561 | +20.4% | 0.39% | +12.8% |
AXP | Buy | AMERICAN EXPRESS CO | $3,768,000 | +35.3% | 30,522 | +20.4% | 0.39% | +35.7% |
EFA | Buy | ISHARES MSCI EAFE | $3,564,000 | +6.8% | 54,216 | +7.2% | 0.37% | +7.0% |
STZ | Buy | CONSTELLATION BRANDS INC | $3,521,000 | +26.0% | 17,878 | +22.3% | 0.36% | +26.5% |
CME | Buy | CME GROUP CL A | $3,458,000 | +19.4% | 17,815 | +4.9% | 0.36% | +19.5% |
IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY | $3,426,000 | +20.5% | 31,404 | +23.6% | 0.35% | +20.9% |
NSRGY | New | NESTLE SA ADR | $3,404,000 | – | 32,922 | +100.0% | 0.35% | – |
MRK | Buy | MERCK & CO INC | $3,375,000 | +6.8% | 40,253 | +1.7% | 0.35% | +7.1% |
AMT | Buy | AMERICAN TOWER CORP | $3,252,000 | +9.4% | 15,906 | +5.2% | 0.34% | +9.5% |
WBA | Buy | WALGREEN BOOTS ALLIANCE INC | $3,167,000 | +6.6% | 57,932 | +4.2% | 0.33% | +6.5% |
CNS | Buy | COHEN & STEERS INC | $2,825,000 | +34.8% | 54,920 | +19.2% | 0.29% | +35.3% |
QCOM | Buy | QUALCOMM INC | $2,791,000 | +42.5% | 36,691 | +4.7% | 0.29% | +43.3% |
ICF | Buy | ISHARES COHEN & STEERS REIT | $2,794,000 | +8.7% | 24,800 | +8.1% | 0.29% | +9.1% |
DFS | Buy | DISCOVER FINANCIAL SERVICES | $2,756,000 | +6.2% | 35,515 | +2.5% | 0.28% | +6.4% |
AMLP | Buy | ALERIAN MLP ETF | $2,735,000 | -1.3% | 277,650 | +0.9% | 0.28% | -1.1% |
AVGO | Buy | BROADCOM INC COM | $2,694,000 | +5.0% | 9,359 | +12.9% | 0.28% | +5.3% |
DOV | Buy | DOVER CORP | $2,647,000 | +10.4% | 26,419 | +5.5% | 0.27% | +10.5% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $2,610,000 | +207.4% | 55,295 | +207.3% | 0.27% | +209.2% |
DEO | Buy | DIAGEO PLC | $2,544,000 | +7.1% | 14,765 | +1.5% | 0.26% | +7.4% |
RTN | Buy | RAYTHEON CO | $2,454,000 | +28.0% | 14,111 | +33.6% | 0.25% | +28.4% |
ADBE | Buy | ADOBE SYSTEMS INC | $2,223,000 | +9.1% | 7,545 | +0.7% | 0.23% | +9.0% |
COST | Buy | COSTCO WHOLESALE CORP | $2,147,000 | +12.7% | 8,123 | +2.8% | 0.22% | +12.8% |
DUK | Buy | DUKE ENERGY CORP | $1,991,000 | -2.0% | 22,561 | +0.2% | 0.20% | -1.9% |
WMT | Buy | WAL-MART STORES INC | $1,915,000 | +12.8% | 17,333 | +3.0% | 0.20% | +13.2% |
OAK | Buy | OAKTREE CAPITAL GROUP LLC | $1,872,000 | +0.2% | 37,795 | +1.1% | 0.19% | +0.5% |
IAC | Buy | IAC/INTERACTIVECORP | $1,855,000 | +27.4% | 8,529 | +26.1% | 0.19% | +27.3% |
SCHW | Buy | CHARLES SCHWAB CORP | $1,830,000 | -3.2% | 45,535 | +6.6% | 0.19% | -2.6% |
CCI | Buy | CROWN CASTLE INTL CORP | $1,791,000 | +82.8% | 13,740 | +80.6% | 0.18% | +83.2% |
CRM | Buy | SALESFORCE.COM INC | $1,781,000 | -3.1% | 11,735 | +2.6% | 0.18% | -2.6% |
WTR | Buy | AQUA AMERICA INC | $1,768,000 | +20.2% | 42,741 | +6.8% | 0.18% | +20.5% |
D | Buy | DOMINION RESOURCES INC | $1,751,000 | +12.0% | 22,642 | +10.5% | 0.18% | +11.8% |
CB | Buy | CHUBB LTD | $1,666,000 | +16.3% | 11,310 | +8.9% | 0.17% | +17.0% |
IEMG | Buy | ISHARES CORE MSCI EMERG ETF | $1,655,000 | +16.5% | 32,175 | +20.1% | 0.17% | +17.1% |
BAM | Buy | BROOKFIELD ASSET MGMT INC CL | $1,632,000 | +10.0% | 34,157 | +8.5% | 0.17% | +9.8% |
IYK | Buy | ISHARES US CONSUMER GOODS | $1,610,000 | +51.6% | 13,255 | +50.6% | 0.17% | +52.3% |
ILMN | Buy | ILLUMINA INC | $1,567,000 | +35.0% | 4,257 | +20.4% | 0.16% | +36.1% |
ATO | Buy | ATMOS ENERGY CORP | $1,529,000 | +5.2% | 14,485 | +0.3% | 0.16% | +6.0% |
UL | Buy | UNILEVER PLC ADR | $1,524,000 | +15.6% | 24,598 | +7.4% | 0.16% | +15.4% |
TSCO | Buy | TRACTOR SUPPLY CO | $1,478,000 | +14.6% | 13,589 | +8.4% | 0.15% | +14.3% |
DVY | Buy | ISHARES SELECT DIVIDEND | $1,466,000 | +69.1% | 14,725 | +69.8% | 0.15% | +69.7% |
SRE | Buy | SEMPRA ENERGY | $1,468,000 | +13.6% | 10,682 | +6.0% | 0.15% | +13.5% |
OGS | Buy | ONE GAS INC | $1,429,000 | +10.9% | 15,820 | +7.5% | 0.15% | +10.5% |
BABA | Buy | ALIBABA GROUP HOLDING LTD AD | $1,379,000 | +20.1% | 8,140 | +31.1% | 0.14% | +20.3% |
DOW | Buy | DOW INC | $1,269,000 | +28.7% | 25,738 | +43.3% | 0.13% | +29.7% |
AMP | Buy | AMERIPRISE FINANCIAL INC | $1,188,000 | +71.2% | 8,182 | +64.6% | 0.12% | +71.8% |
DD | New | DUPONT DE NEMOURS INC | $1,074,000 | – | 14,304 | +100.0% | 0.11% | – |
VOO | Buy | VANGUARD 500 ETF | $1,022,000 | +20.8% | 3,799 | +18.9% | 0.10% | +20.7% |
RDSA | Buy | ROYAL DUTCH SHELL PLC | $932,000 | +0.9% | 14,326 | +0.7% | 0.10% | +1.1% |
MEDP | Buy | MEDPACE HLDGS INCCOM | $922,000 | +45.7% | 14,101 | +35.1% | 0.10% | +46.2% |
PEGI | Buy | PATTERN ENERGY GROUP INC | $874,000 | +7.9% | 37,836 | +5.4% | 0.09% | +8.4% |
CONE | Buy | CYRUSONE INC | $872,000 | +4.6% | 15,110 | +0.7% | 0.09% | +4.7% |
KMI | Buy | KINDER MORGAN INC P | $877,000 | +6.0% | 41,993 | +1.2% | 0.09% | +5.9% |
MIC | Buy | MACQUARIE INFRAST CORP | $799,000 | +3.2% | 19,705 | +6.5% | 0.08% | +2.5% |
LNG | Buy | CHENIERE ENERGY INC | $779,000 | +3.2% | 11,380 | +1.1% | 0.08% | +2.6% |
VFC | Buy | VF CORP | $743,000 | +5.4% | 8,502 | +7.6% | 0.08% | +6.9% |
SPG | Buy | SIMON PROPERTY GROUP INC | $717,000 | +3.3% | 4,491 | +19.3% | 0.07% | +4.2% |
MDLZ | Buy | MONDELEZ INTL INC CLASS A | $694,000 | +8.6% | 12,884 | +0.2% | 0.07% | +9.1% |
CI | Buy | CIGNA CORP | $700,000 | +4.6% | 4,444 | +8.9% | 0.07% | +4.3% |
BE | Buy | BLOOM ENERGY | $636,000 | +40.7% | 51,850 | +43.6% | 0.07% | +43.5% |
WEC | Buy | WECENERGY GROUP INC | $634,000 | +79.1% | 7,600 | +66.1% | 0.06% | +80.6% |
BDX | Buy | BECTON, DICKINSON AND CO | $602,000 | +34.1% | 2,388 | +33.9% | 0.06% | +34.8% |
FDX | Buy | FEDEX CORP | $586,000 | -13.7% | 3,571 | +0.8% | 0.06% | -14.3% |
CBS | Buy | CBS CORP CLASS B | $571,000 | -2.7% | 11,436 | +0.4% | 0.06% | -1.7% |
GLW | Buy | CORNING INC | $558,000 | +5.3% | 16,805 | +9.8% | 0.06% | +7.4% |
TRGP | Buy | TARGA RESOURCES CORP | $557,000 | +93.4% | 14,200 | +94.5% | 0.06% | +90.0% |
CDK | Buy | CDK GLOBAL INC | $513,000 | -6.6% | 10,378 | +11.3% | 0.05% | -5.4% |
IFF | Buy | INTL FLAVORS & FRAGRANCES IN | $515,000 | +28.8% | 3,548 | +16.4% | 0.05% | +29.3% |
PII | Buy | POLARIS INDUSTRIES INC | $509,000 | +25.1% | 5,580 | +30.3% | 0.05% | +23.8% |
SHW | Buy | SHERWIN-WILLIAMS CO | $504,000 | +2000.0% | 1,100 | +1900.0% | 0.05% | +2500.0% |
VLO | Buy | VALERO ENERGY CORP | $504,000 | -3.4% | 5,892 | +0.4% | 0.05% | -3.7% |
WRB | Buy | WR BERKLEY CORP | $478,000 | +16.6% | 7,251 | +1.4% | 0.05% | +16.7% |
EA | Buy | ELECTRONIC ARTS INC | $465,000 | +794.2% | 4,590 | +791.3% | 0.05% | +860.0% |
APY | Buy | APERGY CORP | $444,000 | -14.3% | 13,245 | +5.2% | 0.05% | -13.2% |
IEV | Buy | ISHARES EUROPE | $441,000 | +79.3% | 10,000 | +80.3% | 0.04% | +80.0% |
RVT | Buy | ROYCE VALUE TRUST | $430,000 | -1.4% | 30,892 | +1.1% | 0.04% | -2.2% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $413,000 | -8.0% | 5,257 | +0.1% | 0.04% | -6.5% |
MLM | Buy | MARTIN MARIETTA MATERIALS IN | $399,000 | +41.5% | 1,735 | +27.6% | 0.04% | +41.4% |
NVDA | Buy | NVIDIA CORP | $402,000 | -13.4% | 2,445 | +1.0% | 0.04% | -14.6% |
QQQ | Buy | INVESCO QQQ TRUST | $395,000 | +11.9% | 2,117 | +11.1% | 0.04% | +13.9% |
TYG | Buy | TORTOISE ENERGY INFRAST | $371,000 | -4.4% | 16,467 | +0.3% | 0.04% | -5.0% |
IEFA | Buy | ISHARES CORE MSCI EAFE | $371,000 | 0.0% | 6,040 | +0.7% | 0.04% | 0.0% |
PFM | Buy | INVESCO DIVIDEND ACHIEVERS E | $366,000 | +976.5% | 12,755 | +941.2% | 0.04% | +1166.7% |
BX | New | BLACKSTONE GROUP LP | $355,000 | – | 8,000 | +100.0% | 0.04% | – |
DPZ | Buy | DOMINO S PIZZA INC | $309,000 | +3333.3% | 1,110 | +3071.4% | 0.03% | +3100.0% |
ALC | New | ALCON INC. | $306,000 | – | 4,933 | +100.0% | 0.03% | – |
TEVA | Buy | TEVA PHARM INDS LTD ADR | $313,000 | -26.7% | 33,868 | +15.0% | 0.03% | -27.3% |
CTVA | New | CORTEVA INC COM | $304,000 | – | 10,277 | +100.0% | 0.03% | – |
KHC | Buy | THE KRAFT HEINZ CO | $300,000 | +4.5% | 9,680 | +11.1% | 0.03% | +3.3% |
BP | Buy | BP PLC ADR | $299,000 | -2.6% | 7,164 | +4.7% | 0.03% | -3.1% |
LYB | Buy | LYONDELLBASELL INDS NV | $291,000 | -2.0% | 3,380 | +3.0% | 0.03% | -3.2% |
IR | Buy | INGERSOLL-RAND PLC | $287,000 | +158.6% | 2,265 | +129.9% | 0.03% | +172.7% |
WY | Buy | WEYERHAEUSER CO | $285,000 | -0.7% | 10,805 | +1.9% | 0.03% | -3.3% |
NOC | Buy | NORTHROP GRUMMAN CORP | $263,000 | +100.8% | 813 | +71.9% | 0.03% | +107.7% |
MNST | Buy | MONSTER BEVERAGE CORP | $244,000 | +29.1% | 3,830 | +11.2% | 0.02% | +31.6% |
HRC | Buy | HILL-ROM HOLDINGS INC | $230,000 | +334.0% | 2,200 | +340.0% | 0.02% | +380.0% |
ZTS | Buy | ZOETIS INC | $224,000 | +17.3% | 1,970 | +4.2% | 0.02% | +15.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $202,000 | +117.2% | 1,100 | +120.0% | 0.02% | +110.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $149,000 | +4.2% | 10,747 | +0.4% | 0.02% | 0.0% |
AM | New | ANTERO MIDSTREAM CORP | $138,000 | – | 12,000 | +100.0% | 0.01% | – |
AVP | New | AVON PRODUCTS INC | $44,000 | – | 11,400 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
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.