Osborn Williams & Donohoe LLC - Q2 2019 holdings

$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 BuyPROCTER & GAMBLE CO$34,672,000
+5.4%
316,205
+0.7%
3.57%
+5.7%
CINF BuyCINCINNATI FINANCIAL CORP$29,522,000
+32.2%
284,766
+10.8%
3.04%
+32.5%
AAPL BuyAPPLE INC$25,248,000
+1.0%
127,565
+1.6%
2.60%
+1.3%
MSFT BuyMICROSOFT CORP$25,189,000
+13.5%
188,031
+1.9%
2.60%
+13.7%
SYK BuySTRYKER CORP$17,946,000
+7.7%
87,295
+2.4%
1.85%
+8.0%
JNJ BuyJOHNSON & JOHNSON$17,798,000
+4.3%
127,789
+1.2%
1.83%
+4.5%
DIS BuyWALT DISNEY CO$15,716,000
+22.2%
112,545
+2.0%
1.62%
+22.4%
INTC BuyINTEL CORP$15,623,000
-13.1%
326,355
+1.3%
1.61%
-12.9%
PEP BuyPEPSICO INC$15,389,000
+9.8%
117,356
+1.9%
1.59%
+10.1%
BLK BuyBLACKROCK INC$14,941,000
+7.3%
31,837
+2.0%
1.54%
+7.5%
NKE BuyNIKE INC B$14,016,000
-0.8%
166,962
+0.4%
1.44%
-0.6%
AMAT BuyAPPLIED MATERIALS INC$12,986,000
+9.3%
289,161
+3.4%
1.34%
+9.6%
ABT BuyABBOTT LABORATORIES$12,916,000
+10.3%
153,584
+3.0%
1.33%
+10.5%
CVX BuyCHEVRON CORP$12,231,000
+4.0%
98,289
+5.3%
1.26%
+4.3%
RPM BuyRPM INTERNATIONAL INC$11,337,000
+4.1%
185,515
+3.0%
1.17%
+4.3%
XOM BuyEXXON MOBIL CORP$11,269,000
+2.1%
147,057
+9.2%
1.16%
+2.3%
SBUX BuySTARBUCKS CORP$11,123,000
+12.9%
132,689
+2.2%
1.15%
+13.1%
HON BuyHONEYWELL INTERNATIONAL INC$10,800,000
+11.8%
61,861
+3.0%
1.11%
+12.1%
ABBV BuyABBVIE INC$10,247,000
-8.1%
140,908
+3.4%
1.06%
-7.9%
BRKB BuyBERKSHIRE HATHAWAY INC B$10,022,000
+33.9%
47,015
+29.9%
1.03%
+34.3%
ADP BuyAUTOMATIC DATA PROCESSING IN$9,948,000
+11.2%
60,170
+8.7%
1.02%
+11.4%
AMZN BuyAMAZON.COM INC$9,462,000
+6.2%
4,997
+3.4%
0.98%
+6.4%
USB BuyUS BANCORP$9,369,000
+19.0%
178,805
+12.7%
0.97%
+19.4%
ACN BuyACCENTURE PLC A$8,865,000
+25.9%
47,979
+21.6%
0.91%
+26.2%
CVS BuyCVS HEALTH CORP$8,859,000
+18.0%
162,583
+14.1%
0.91%
+18.3%
IYW BuyISHARES U S TECHNOLOGY ETF$8,482,000
+9.3%
42,862
+9.1%
0.87%
+9.5%
BAC BuyBANK OF AMERICA CORPORATION$8,292,000
+2.2%
285,935
+2.5%
0.86%
+2.5%
NEE BuyNEXTERA ENERGY INC$8,170,000
+26.7%
39,881
+17.5%
0.84%
+27.0%
MPC BuyMARATHON PETROLEUM CORP$8,088,000
-2.8%
144,732
+9.8%
0.83%
-2.6%
HD BuyTHE HOME DEPOT INC$8,064,000
+11.9%
38,777
+8.4%
0.83%
+12.1%
UNH BuyUNITEDHEALTH GROUP INC$7,943,000
+15.1%
32,551
+11.0%
0.82%
+15.4%
TJX BuyTJX COMPANIES INC$7,762,000
+3.2%
146,784
+5.2%
0.80%
+3.5%
RETA BuyREATA PHARMACEUTICALS INC$7,403,000
+9.4%
78,458
+1.1%
0.76%
+9.6%
LMT BuyLOCKHEED MARTIN CORP$6,684,000
+21.1%
18,385
+1.8%
0.69%
+21.3%
AMGN BuyAMGEN INC$5,623,000
-2.6%
30,512
+1.5%
0.58%
-2.4%
BA BuyBOEING CO$5,549,000
+5.1%
15,245
+6.9%
0.57%
+5.3%
CMCSA BuyCOMCAST CORP CLASS A$5,492,000
+101.3%
129,892
+95.4%
0.57%
+101.4%
GOOG BuyALPHABET INC C$5,446,000
-5.2%
5,038
+5.6%
0.56%
-5.1%
IYM BuyISHARES US BASIC MATERIALS$5,401,000
+10.7%
56,847
+10.2%
0.56%
+11.0%
PYPL BuyPAYPAL HOLDINGS INC$5,219,000
+10.4%
45,598
+2.7%
0.54%
+10.7%
EL BuyTHE ESTEE LAUDER COS INC$5,073,000
+16.8%
27,703
+7.2%
0.52%
+17.0%
GOOGL BuyALPHABET INC A$5,021,000
-4.1%
4,637
+7.2%
0.52%
-3.9%
T BuyAT&T INC$4,836,000
+9.4%
144,314
+5.1%
0.50%
+9.5%
IYC BuyISHARES US CONSUMER SERVICES$4,697,000
+9.4%
21,574
+6.0%
0.48%
+9.5%
IYJ BuyISHARES US INDUSTRIALS$4,545,000
+12.3%
28,717
+9.7%
0.47%
+12.5%
SLB BuySCHLUMBERGER LTD$4,481,000
-10.7%
112,767
+1.8%
0.46%
-10.5%
CAT BuyCATERPILLAR INC$4,403,000
+4.7%
32,309
+6.7%
0.45%
+5.1%
UNP BuyUNION PACIFIC CORP$4,320,000
+19.4%
25,543
+17.7%
0.44%
+19.6%
FB BuyFACEBOOK INC A$4,232,000
+17.1%
21,925
+7.7%
0.44%
+17.2%
MA BuyMASTERCARD INC A$4,188,000
+12.2%
15,833
+0.2%
0.43%
+12.5%
AWK BuyAMERICAN WATER WORKS CO INC$4,014,000
+17.8%
34,601
+5.9%
0.41%
+18.3%
PSX BuyPHILLIPS 66$4,016,000
+3.2%
42,932
+8.7%
0.41%
+3.5%
IWM BuyISHARES RUSSELL 2000$3,912,000
+4.6%
25,158
+5.7%
0.40%
+4.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$3,849,000
+10.3%
13,106
+5.4%
0.40%
+10.6%
CELG BuyCELGENE CORP$3,794,000
-1.6%
41,041
+0.3%
0.39%
-1.5%
EMR BuyEMERSON ELECTRIC CO$3,774,000
+12.4%
56,561
+20.4%
0.39%
+12.8%
AXP BuyAMERICAN EXPRESS CO$3,768,000
+35.3%
30,522
+20.4%
0.39%
+35.7%
EFA BuyISHARES MSCI EAFE$3,564,000
+6.8%
54,216
+7.2%
0.37%
+7.0%
STZ BuyCONSTELLATION BRANDS INC$3,521,000
+26.0%
17,878
+22.3%
0.36%
+26.5%
CME BuyCME GROUP CL A$3,458,000
+19.4%
17,815
+4.9%
0.36%
+19.5%
IBB BuyISHARES NASDAQ BIOTECHNOLOGY$3,426,000
+20.5%
31,404
+23.6%
0.35%
+20.9%
NSRGY NewNESTLE SA ADR$3,404,00032,922
+100.0%
0.35%
MRK BuyMERCK & CO INC$3,375,000
+6.8%
40,253
+1.7%
0.35%
+7.1%
AMT BuyAMERICAN TOWER CORP$3,252,000
+9.4%
15,906
+5.2%
0.34%
+9.5%
WBA BuyWALGREEN BOOTS ALLIANCE INC$3,167,000
+6.6%
57,932
+4.2%
0.33%
+6.5%
CNS BuyCOHEN & STEERS INC$2,825,000
+34.8%
54,920
+19.2%
0.29%
+35.3%
QCOM BuyQUALCOMM INC$2,791,000
+42.5%
36,691
+4.7%
0.29%
+43.3%
ICF BuyISHARES COHEN & STEERS REIT$2,794,000
+8.7%
24,800
+8.1%
0.29%
+9.1%
DFS BuyDISCOVER FINANCIAL SERVICES$2,756,000
+6.2%
35,515
+2.5%
0.28%
+6.4%
AMLP BuyALERIAN MLP ETF$2,735,000
-1.3%
277,650
+0.9%
0.28%
-1.1%
AVGO BuyBROADCOM INC COM$2,694,000
+5.0%
9,359
+12.9%
0.28%
+5.3%
DOV BuyDOVER CORP$2,647,000
+10.4%
26,419
+5.5%
0.27%
+10.5%
ATVI BuyACTIVISION BLIZZARD INC$2,610,000
+207.4%
55,295
+207.3%
0.27%
+209.2%
DEO BuyDIAGEO PLC$2,544,000
+7.1%
14,765
+1.5%
0.26%
+7.4%
RTN BuyRAYTHEON CO$2,454,000
+28.0%
14,111
+33.6%
0.25%
+28.4%
ADBE BuyADOBE SYSTEMS INC$2,223,000
+9.1%
7,545
+0.7%
0.23%
+9.0%
COST BuyCOSTCO WHOLESALE CORP$2,147,000
+12.7%
8,123
+2.8%
0.22%
+12.8%
DUK BuyDUKE ENERGY CORP$1,991,000
-2.0%
22,561
+0.2%
0.20%
-1.9%
WMT BuyWAL-MART STORES INC$1,915,000
+12.8%
17,333
+3.0%
0.20%
+13.2%
OAK BuyOAKTREE CAPITAL GROUP LLC$1,872,000
+0.2%
37,795
+1.1%
0.19%
+0.5%
IAC BuyIAC/INTERACTIVECORP$1,855,000
+27.4%
8,529
+26.1%
0.19%
+27.3%
SCHW BuyCHARLES SCHWAB CORP$1,830,000
-3.2%
45,535
+6.6%
0.19%
-2.6%
CCI BuyCROWN CASTLE INTL CORP$1,791,000
+82.8%
13,740
+80.6%
0.18%
+83.2%
CRM BuySALESFORCE.COM INC$1,781,000
-3.1%
11,735
+2.6%
0.18%
-2.6%
WTR BuyAQUA AMERICA INC$1,768,000
+20.2%
42,741
+6.8%
0.18%
+20.5%
D BuyDOMINION RESOURCES INC$1,751,000
+12.0%
22,642
+10.5%
0.18%
+11.8%
CB BuyCHUBB LTD$1,666,000
+16.3%
11,310
+8.9%
0.17%
+17.0%
IEMG BuyISHARES CORE MSCI EMERG ETF$1,655,000
+16.5%
32,175
+20.1%
0.17%
+17.1%
BAM BuyBROOKFIELD ASSET MGMT INC CL$1,632,000
+10.0%
34,157
+8.5%
0.17%
+9.8%
IYK BuyISHARES US CONSUMER GOODS$1,610,000
+51.6%
13,255
+50.6%
0.17%
+52.3%
ILMN BuyILLUMINA INC$1,567,000
+35.0%
4,257
+20.4%
0.16%
+36.1%
ATO BuyATMOS ENERGY CORP$1,529,000
+5.2%
14,485
+0.3%
0.16%
+6.0%
UL BuyUNILEVER PLC ADR$1,524,000
+15.6%
24,598
+7.4%
0.16%
+15.4%
TSCO BuyTRACTOR SUPPLY CO$1,478,000
+14.6%
13,589
+8.4%
0.15%
+14.3%
DVY BuyISHARES SELECT DIVIDEND$1,466,000
+69.1%
14,725
+69.8%
0.15%
+69.7%
SRE BuySEMPRA ENERGY$1,468,000
+13.6%
10,682
+6.0%
0.15%
+13.5%
OGS BuyONE GAS INC$1,429,000
+10.9%
15,820
+7.5%
0.15%
+10.5%
BABA BuyALIBABA GROUP HOLDING LTD AD$1,379,000
+20.1%
8,140
+31.1%
0.14%
+20.3%
DOW BuyDOW INC$1,269,000
+28.7%
25,738
+43.3%
0.13%
+29.7%
AMP BuyAMERIPRISE FINANCIAL INC$1,188,000
+71.2%
8,182
+64.6%
0.12%
+71.8%
DD NewDUPONT DE NEMOURS INC$1,074,00014,304
+100.0%
0.11%
VOO BuyVANGUARD 500 ETF$1,022,000
+20.8%
3,799
+18.9%
0.10%
+20.7%
RDSA BuyROYAL DUTCH SHELL PLC$932,000
+0.9%
14,326
+0.7%
0.10%
+1.1%
MEDP BuyMEDPACE HLDGS INCCOM$922,000
+45.7%
14,101
+35.1%
0.10%
+46.2%
PEGI BuyPATTERN ENERGY GROUP INC$874,000
+7.9%
37,836
+5.4%
0.09%
+8.4%
CONE BuyCYRUSONE INC$872,000
+4.6%
15,110
+0.7%
0.09%
+4.7%
KMI BuyKINDER MORGAN INC P$877,000
+6.0%
41,993
+1.2%
0.09%
+5.9%
MIC BuyMACQUARIE INFRAST CORP$799,000
+3.2%
19,705
+6.5%
0.08%
+2.5%
LNG BuyCHENIERE ENERGY INC$779,000
+3.2%
11,380
+1.1%
0.08%
+2.6%
VFC BuyVF CORP$743,000
+5.4%
8,502
+7.6%
0.08%
+6.9%
SPG BuySIMON PROPERTY GROUP INC$717,000
+3.3%
4,491
+19.3%
0.07%
+4.2%
MDLZ BuyMONDELEZ INTL INC CLASS A$694,000
+8.6%
12,884
+0.2%
0.07%
+9.1%
CI BuyCIGNA CORP$700,000
+4.6%
4,444
+8.9%
0.07%
+4.3%
BE BuyBLOOM ENERGY$636,000
+40.7%
51,850
+43.6%
0.07%
+43.5%
WEC BuyWECENERGY GROUP INC$634,000
+79.1%
7,600
+66.1%
0.06%
+80.6%
BDX BuyBECTON, DICKINSON AND CO$602,000
+34.1%
2,388
+33.9%
0.06%
+34.8%
FDX BuyFEDEX CORP$586,000
-13.7%
3,571
+0.8%
0.06%
-14.3%
CBS BuyCBS CORP CLASS B$571,000
-2.7%
11,436
+0.4%
0.06%
-1.7%
GLW BuyCORNING INC$558,000
+5.3%
16,805
+9.8%
0.06%
+7.4%
TRGP BuyTARGA RESOURCES CORP$557,000
+93.4%
14,200
+94.5%
0.06%
+90.0%
CDK BuyCDK GLOBAL INC$513,000
-6.6%
10,378
+11.3%
0.05%
-5.4%
IFF BuyINTL FLAVORS & FRAGRANCES IN$515,000
+28.8%
3,548
+16.4%
0.05%
+29.3%
PII BuyPOLARIS INDUSTRIES INC$509,000
+25.1%
5,580
+30.3%
0.05%
+23.8%
SHW BuySHERWIN-WILLIAMS CO$504,000
+2000.0%
1,100
+1900.0%
0.05%
+2500.0%
VLO BuyVALERO ENERGY CORP$504,000
-3.4%
5,892
+0.4%
0.05%
-3.7%
WRB BuyWR BERKLEY CORP$478,000
+16.6%
7,251
+1.4%
0.05%
+16.7%
EA BuyELECTRONIC ARTS INC$465,000
+794.2%
4,590
+791.3%
0.05%
+860.0%
APY BuyAPERGY CORP$444,000
-14.3%
13,245
+5.2%
0.05%
-13.2%
IEV BuyISHARES EUROPE$441,000
+79.3%
10,000
+80.3%
0.04%
+80.0%
RVT BuyROYCE VALUE TRUST$430,000
-1.4%
30,892
+1.1%
0.04%
-2.2%
PM BuyPHILIP MORRIS INTERNATIONAL$413,000
-8.0%
5,257
+0.1%
0.04%
-6.5%
MLM BuyMARTIN MARIETTA MATERIALS IN$399,000
+41.5%
1,735
+27.6%
0.04%
+41.4%
NVDA BuyNVIDIA CORP$402,000
-13.4%
2,445
+1.0%
0.04%
-14.6%
QQQ BuyINVESCO QQQ TRUST$395,000
+11.9%
2,117
+11.1%
0.04%
+13.9%
TYG BuyTORTOISE ENERGY INFRAST$371,000
-4.4%
16,467
+0.3%
0.04%
-5.0%
IEFA BuyISHARES CORE MSCI EAFE$371,0000.0%6,040
+0.7%
0.04%0.0%
PFM BuyINVESCO DIVIDEND ACHIEVERS E$366,000
+976.5%
12,755
+941.2%
0.04%
+1166.7%
BX NewBLACKSTONE GROUP LP$355,0008,000
+100.0%
0.04%
DPZ BuyDOMINO S PIZZA INC$309,000
+3333.3%
1,110
+3071.4%
0.03%
+3100.0%
ALC NewALCON INC.$306,0004,933
+100.0%
0.03%
TEVA BuyTEVA PHARM INDS LTD ADR$313,000
-26.7%
33,868
+15.0%
0.03%
-27.3%
CTVA NewCORTEVA INC COM$304,00010,277
+100.0%
0.03%
KHC BuyTHE KRAFT HEINZ CO$300,000
+4.5%
9,680
+11.1%
0.03%
+3.3%
BP BuyBP PLC ADR$299,000
-2.6%
7,164
+4.7%
0.03%
-3.1%
LYB BuyLYONDELLBASELL INDS NV$291,000
-2.0%
3,380
+3.0%
0.03%
-3.2%
IR BuyINGERSOLL-RAND PLC$287,000
+158.6%
2,265
+129.9%
0.03%
+172.7%
WY BuyWEYERHAEUSER CO$285,000
-0.7%
10,805
+1.9%
0.03%
-3.3%
NOC BuyNORTHROP GRUMMAN CORP$263,000
+100.8%
813
+71.9%
0.03%
+107.7%
MNST BuyMONSTER BEVERAGE CORP$244,000
+29.1%
3,830
+11.2%
0.02%
+31.6%
HRC BuyHILL-ROM HOLDINGS INC$230,000
+334.0%
2,200
+340.0%
0.02%
+380.0%
ZTS BuyZOETIS INC$224,000
+17.3%
1,970
+4.2%
0.02%
+15.0%
VRTX BuyVERTEX PHARMACEUTICALS INC$202,000
+117.2%
1,100
+120.0%
0.02%
+110.0%
HBAN BuyHUNTINGTON BANCSHARES INC$149,000
+4.2%
10,747
+0.4%
0.02%0.0%
AM NewANTERO MIDSTREAM CORP$138,00012,000
+100.0%
0.01%
AVP NewAVON PRODUCTS INC$44,00011,400
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-07-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROCTER & GAMBLE CO28Q1 20206.4%
EXXON MOBIL CORP COM28Q1 20204.2%
CINCINNATI FINL CORP COM28Q1 20203.3%
JOHNSON & JOHNSON COM28Q1 20202.3%
MICROSOFT CORP COM28Q1 20203.7%
STRYKER CORP COM28Q1 20202.3%
INTEL CORPORATION28Q1 20202.5%
PEPSICO INC COM28Q1 20202.0%
UNITED TECHNOLOGIES CORP COM28Q1 20201.9%
NIKE INC CL B28Q1 20202.2%

View Osborn Williams & Donohoe LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2020-05-06
13F-HR2020-05-04
13F-HR2020-03-02
13F-HR2019-10-16
13F-HR2019-07-26
13F-HR2019-04-29
13F-HR2019-01-24
13F-HR2018-10-17
13F-HR2018-07-10
13F-HR2018-04-12

View Osborn Williams & Donohoe LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (319 != 318)

Export Osborn Williams & Donohoe LLC's holdings