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 100.0% .

 Value Shares↓ Weighting
EIX ExitEDISON INTL COM$0-50
-100.0%
0.00%
CVEO ExitCIVEO CORP CDA COM$0-750
-100.0%
0.00%
DLNG ExitDYNAGAS LNG PARTNERS LP COM UNIT LTD PT$0-400
-100.0%
0.00%
VSTO ExitVISTA OUTDOOR INC COM$0-300
-100.0%
0.00%
TNP ExitTSAKOS ENERGY NAVIGATION LTD SHS$0-1,200
-100.0%
0.00%
GASS ExitSTEALTHGAS INC SHS$0-300
-100.0%
0.00%
ASTC ExitASTROTECH CORP COM NEW$0-300
-100.0%
0.00%
VREX ExitVAREX IMAGING CORP COM$0-120
-100.0%
0.00%
MNKKQ ExitMALLINCKRODT PUB LTD CO SHS$0-31
-100.0%
0.00%
MARPS ExitMARINE PETE TR UNIT BEN INT$0-400
-100.0%
0.00%
ZNOG ExitZION OIL & GAS INC COM$0-2,538
-100.0%
0.00%
PRSP ExitPERSPECTA INC COM$0-124
-100.0%
0.00%
RELX ExitRELX PLC SPONSORED ADR$0-200
-100.0%
0.00%
PRTA ExitPROTHENA CORP PLC SHS$0-243
-100.0%
0.00%
ORBC ExitORBCOMM INC COM$0-500
-100.0%
0.00%
AGEN ExitAGENUS INC COM NEW$0-1,663
-100.0%
0.00%
BTI ExitBRITISH AMERN TOB PLC SPONSORED ADR$0-76
-100.0%
0.00%
COTY ExitCOTY INC COM CL A$0-158
-100.0%
0.00%
BV ExitBRIGHTVIEW HLDGS INC COM$0-300
-100.0%
0.00%
NLNK ExitNEWLINK GENETICS CORP COM$0-600
-100.0%
0.00%
BND ExitVANGUARD BD INDEX FD INC TOTAL BND MRKT$0-47
-100.0%
0.00%
MAS ExitMASCO CORP COM$0-100
-100.0%
0.00%
VDC ExitVANGUARD WORLD FDS CONSUM STP ETF$0-25
-100.0%
0.00%
XHB ExitSPDR SERIES TRUST S&P HOMEBUILD$0-100
-100.0%
0.00%
LTHM ExitLIVENT CORP COM$0-93
-100.0%
0.00%
ALGN ExitALIGN TECHNOLOGY INC COM$0-15
-100.0%
0.00%
CDW ExitCDW CORP COM$0-35
-100.0%
0.00%
ASIX ExitADVANSIX INC COM$0-17
-100.0%
0.00%
KN ExitKNOWLES CORP COM$0-94
-100.0%
0.00%
VGK ExitVANGUARD INTL EQUITY INDEX F FTSE EUR ETF$0-70
-100.0%
0.00%
SQBG ExitSEQUENTIAL BRNDS GROUP INC N COM$0-500
-100.0%
0.00%
ODP ExitOFFICE DEPOT INC COM$0-1,438
-100.0%
0.00%
CLNE ExitCLEAN ENERGY FUELS CORP COM$0-400
-100.0%
0.00%
GMLP ExitGOLAR LNG PARTNERS LP COM UNIT LPI$0-300
-100.0%
0.00%
CRCQQ ExitCALIFORNIA RES CORP COM NEW$0-49
-100.0%
0.00%
DBP ExitINVESCO DB MLTI SECTR CMMTY PREC METAL$0-15
-100.0%
0.00%
MAXR ExitMAXAR TECHNOLOGIES INC COM ADDED$0-200
-100.0%
0.00%
ORN ExitORION GROUP HOLDINGS INC COM$0-1,200
-100.0%
0.00%
ADNT ExitADIENT PLC ORD SHS$0-53
-100.0%
0.00%
XON ExitINTREXON CORP COM$0-800
-100.0%
0.00%
MLPI ExitUBS AG JERSEY BRH ALERIAN INFRST$0-175
-100.0%
0.00%
SNAP ExitSNAP INC CL A$0-125
-100.0%
0.00%
NVT ExitNVENT ELECTRIC PLC SHS$0-60
-100.0%
0.00%
LTBR ExitLIGHTBRIDGE CORP COM NEW$0-787
-100.0%
0.00%
SSYS ExitSTRATASYS LTD SHS$0-100
-100.0%
0.00%
NXPI ExitNXP SEMICONDUCTORS N V COM$0-33
-100.0%
0.00%
VCR ExitVANGUARD WORLD FDS CONSUM DIS ETF$0-15
-100.0%
0.00%
VERU ExitVERU INC COM$0-2,000
-100.0%
0.00%
SIVR ExitABERDEEN STD SILVER ETF TR PHYSCL SILVR SH$0-200
-100.0%
0.00%
FLS ExitFLOWSERVE CORP COM$0-40
-100.0%
0.00%
LEA ExitLEAR CORP COM NEW$0-19
-100.0%
0.00%
INDY ExitISHARES TR INDIA 50 ETF$0-100
-100.0%
0.00%
MBII ExitMARRONE BIO INNOVATIONS INC COM$0-2,500
-100.0%
0.00%
WDC ExitWESTERN DIGITAL CORP COM$0-79
-100.0%
0.00%
WKHS ExitWORKHORSE GROUP INC COM NEW$0-2,500
-100.0%
0.00%
PNR ExitPENTAIR PLC SHS$0-60
-100.0%
0.00%
SMTA ExitSPIRIT MTA REIT COM SHS BEN IN$0-325
-100.0%
0.00%
LB ExitL BRANDS INC COM$0-60
-100.0%
0.00%
NYCB ExitNEW YORK CMNTY BANCORP INC COM$0-500
-100.0%
-0.00%
KEYS ExitKEYSIGHT TECHNOLOGIES INC COM$0-130
-100.0%
-0.00%
HOG ExitHARLEY DAVIDSON INC COM$0-335
-100.0%
-0.00%
JPHY ExitMORGAN EXCH TRADED FD DCPLND HG YLD$0-130
-100.0%
-0.00%
URI ExitUNITED RENTALS INC COM$0-46
-100.0%
-0.00%
UA ExitUNDER ARMOUR INC CL C$0-241
-100.0%
-0.00%
CVI ExitCVR ENERGY INC COM$0-174
-100.0%
-0.00%
CLF ExitCLEVELAND CLIFFS INC COM$0-783
-100.0%
-0.00%
IIVI ExitII VI INC COM$0-295
-100.0%
-0.00%
MOS ExitMOSAIC CO NEW COM$0-300
-100.0%
-0.00%
MQT ExitBLACKROCK MUNIY QUALITY FD I COM$0-500
-100.0%
-0.00%
XLU ExitSELECT SECTOR SPDR TR SBI INT-UTILS$0-150
-100.0%
-0.00%
GPN ExitGLOBAL PMTS INC COM$0-85
-100.0%
-0.00%
GAIA ExitGAIA INC NEW CL A$0-500
-100.0%
-0.00%
ERJ ExitEMBRAER S A SPONSORED ADS$0-400
-100.0%
-0.00%
VYMI ExitVANGUARD WHITEHALL FDS INC INTL HIGH ETF$0-125
-100.0%
-0.00%
CRS ExitCARPENTER TECHNOLOGY CORP COM$0-190
-100.0%
-0.00%
VTV ExitVANGUARD INDEX FDS VALUE ETF$0-110
-100.0%
-0.00%
VIOV ExitVANGUARD ADMIRAL FDS INC SMLCP 600 VAL$0-50
-100.0%
-0.00%
RDY ExitDR REDDYS LABS LTD ADR$0-300
-100.0%
-0.00%
VSI ExitVITAMIN SHOPPE INC COM$0-1,200
-100.0%
-0.00%
ETR ExitENTERGY CORP NEW COM$0-150
-100.0%
-0.00%
TSS ExitTOTAL SYS SVCS INC COM$0-120
-100.0%
-0.00%
CFR ExitCULLEN FROST BANKERS INC COM$0-95
-100.0%
-0.00%
GWW ExitGRAINGER W W INC COM$0-46
-100.0%
-0.00%
SAVE ExitSPIRIT AIRLS INC COM$0-200
-100.0%
-0.00%
CODI ExitCOMPASS DIVERSIFIED HOLDINGS SH BEN INT$0-700
-100.0%
-0.00%
TTEK ExitTETRA TECH INC NEW COM$0-100
-100.0%
-0.00%
IWD ExitISHARES TR RUS 1000 VAL ETF$0-47
-100.0%
-0.00%
MCO ExitMOODYS CORP COM$0-65
-100.0%
-0.00%
FMC ExitF M C CORP COM NEW$0-100
-100.0%
-0.00%
CVET ExitCOVETRUS INC COM ADDED$0-160
-100.0%
-0.00%
VRIG ExitVESCO ACTIVELY MANAGD ETF VAR RATE INVT$0-500
-100.0%
-0.00%
GNTX ExitGENTEX CORP COM$0-560
-100.0%
-0.00%
BBN ExitBLACKROCK TAX MUNICPAL BD TR SHS$0-200
-100.0%
-0.00%
EQIX ExitEQUINIX INC COM$0-15
-100.0%
-0.00%
IEI ExitISHARES TR 3 7 YR TREAS BD$0-70
-100.0%
-0.00%
VB ExitVANGUARD INDEX FDS SMALL CP ETF$0-32
-100.0%
-0.00%
PCYG ExitPARK CITY GROUP INC COM NEW$0-700
-100.0%
-0.00%
UAA ExitUNDER ARMOUR INC CL A$0-240
-100.0%
-0.00%
NSSC ExitNAPCO SEC TECHNOLOGIES INC COM$0-600
-100.0%
-0.00%
EOG ExitEOG RES INC COM$0-50
-100.0%
-0.00%
VTI ExitVANGUARD INDEX FDS TOTAL STK MKT$0-37
-100.0%
-0.00%
AES ExitAES CORP COM$0-438
-100.0%
-0.00%
CHS ExitCHICOS FAS INC COM$0-2,400
-100.0%
-0.00%
TSLA ExitTESLA INC COM$0-30
-100.0%
-0.00%
LMNR ExitLIMONEIRA CO COM$0-563
-100.0%
-0.00%
FLOT ExitISHARES TR FLTG RATE NT ETF$0-217
-100.0%
-0.00%
CWCO ExitCONSOLIDATED WATER CO INC ORD$0-400
-100.0%
-0.00%
TLT ExitISHARES TR 20 YR TR BD ETF$0-52
-100.0%
-0.00%
MAGS ExitMAGAL SECURITY SYS LTD ORD$0-2,200
-100.0%
-0.00%
SCCO ExitSOUTHERN COPPER CORP COM$0-130
-100.0%
-0.00%
MYL ExitMYLAN N V SHS EURO$0-275
-100.0%
-0.00%
ERII ExitENERGY RECOVERY INC COM$0-700
-100.0%
-0.00%
MFGP ExitMICRO FOCUS INTL PL SPON ADR NEW$0-401
-100.0%
-0.00%
RGR ExitSTURM RUGER & CO INC COM$0-100
-100.0%
-0.00%
WLK ExitWESTLAKE CHEM CORP COM$0-72
-100.0%
-0.00%
DG ExitDOLLAR GEN CORP NEW COM$0-95
-100.0%
-0.00%
VIS ExitVANGUARD WORLD FDS INDUSTRIAL ETF$0-45
-100.0%
-0.00%
CC ExitCHEMOURS CO COM$0-295
-100.0%
-0.00%
NRG ExitNRG ENERGY INC COM NEW$0-205
-100.0%
-0.00%
PFG ExitPRINCIPAL FINL GROUP INC COM$0-100
-100.0%
-0.00%
M ExitMACYS INC COM$0-500
-100.0%
-0.00%
TXRH ExitTEXAS ROADHOUSE INC COM$0-190
-100.0%
-0.00%
GIS ExitGENERAL MLS INC COM$0-250
-100.0%
-0.00%
VOE ExitVANGUARD INDEX FDS MCAP VL IDXVIP$0-65
-100.0%
-0.00%
VSM ExitVERSUM MATLS INC COM$0-200
-100.0%
-0.00%
BID ExitSOTHEBYS COM$0-250
-100.0%
-0.00%
IQV ExitIQVIA HLDGS INC COM$0-80
-100.0%
-0.00%
EXAS ExitEXACT SCIENCES CORP COM$0-60
-100.0%
-0.00%
TRV ExitTRAVELERS COMPANIES INC COM$0-102
-100.0%
-0.00%
ITA ExitISHARES TR US AER DEF ETF$0-48
-100.0%
-0.00%
SBNY ExitSIGNATURE BK NEW YORK N Y COM$0-100
-100.0%
-0.00%
IPGP ExitIPG PHOTONICS CORP COM$0-75
-100.0%
-0.00%
MQY ExitBLACKROCK MUNIYIELD QUALITY COM$0-400
-100.0%
-0.00%
CY ExitCYPRESS SEMICONDUCTOR CORP COM$0-600
-100.0%
-0.00%
CG ExitCARLYLE GROUP L P COM UTS LTD PTN$0-500
-100.0%
-0.00%
GTX ExitGARRETT MOTION INC COM$0-422
-100.0%
-0.00%
AGZ ExitISHARES TR AGENCY BOND ETF$0-69
-100.0%
-0.00%
KEY ExitKEYCORP NEW COM$0-704
-100.0%
-0.00%
NEWR ExitNEW RELIC INC COM$0-63
-100.0%
-0.00%
AIR ExitAAR CORP COM$0-400
-100.0%
-0.00%
IOO ExitISHARES TR GLOBAL 100 ETF$0-100
-100.0%
-0.00%
TWTR ExitTWITTER INC COM$0-170
-100.0%
-0.00%
TGP ExitTEEKAY LNG PARTNERS L P PRTNRSP UNITS$0-700
-100.0%
-0.00%
IAT ExitISHARES TR US REGNL BKS ETF$0-240
-100.0%
-0.00%
STIP ExitISHARES TR 0-5 YR TIPS ETF$0-88
-100.0%
-0.00%
SYNH ExitSYNEOS HEALTH INC CL A$0-100
-100.0%
-0.00%
BIP ExitBROOKFIELD INFRAST PARTNERS LP INT UNIT$0-300
-100.0%
-0.00%
NSP ExitINSPERITY INC COM$0-90
-100.0%
-0.00%
XLV ExitSELECT SECTOR SPDR TR SBI HEALTHCARE$0-94
-100.0%
-0.00%
RGLD ExitROYAL GOLD INC COM$0-100
-100.0%
-0.00%
PXD ExitPIONEER NAT RES CO COM$0-48
-100.0%
-0.00%
GNRC ExitGENERAC HLDGS INC COM$0-250
-100.0%
-0.00%
JWN ExitNORDSTROM INC COM$0-300
-100.0%
-0.00%
MYI ExitBLACKROCK MUNIYIELD QLTY FD COM$0-800
-100.0%
-0.00%
CBRE ExitCBRE GROUP INC CL A$0-126
-100.0%
-0.00%
CUBE ExitCUBESMART COM$0-200
-100.0%
-0.00%
DXCM ExitDEXCOM INC COM$0-100
-100.0%
-0.00%
APA ExitAPACHE CORP COM$0-250
-100.0%
-0.00%
FLRN ExitSPDR SER TR BLOMBERG BRC INV$0-206
-100.0%
-0.00%
VGT ExitVANGUARD WORLD FDS INF TECH ETF$0-25
-100.0%
-0.00%
VIAB ExitVIACOM INC NEW CL B$0-500
-100.0%
-0.00%
DAL ExitDELTA AIR LINES INC DEL COM NEW$0-400
-100.0%
-0.00%
ORBK ExitORBOTECH LTD ORD DELETED$0-317
-100.0%
-0.00%
CCJ ExitCAMECO CORP COM$0-1,400
-100.0%
-0.00%
KDP ExitKEURIG DR PEPPER INC COM$0-710
-100.0%
-0.00%
VIGI ExitVANGUARD WHITEHALL FDS INC INTL DVD ETF$0-295
-100.0%
-0.00%
REZI ExitRESIDEO TECHNOLOGIES INC COM$0-795
-100.0%
-0.00%
GLDD ExitGREAT LAKES DREDGE & DOCK CO COM$0-2,100
-100.0%
-0.00%
NOBL ExitPROSHARES TR S&P 500 DV ARIST$0-312
-100.0%
-0.00%
TEL ExitTE CONNECTIVITY LTD REG SHS$0-278
-100.0%
-0.00%
WDR ExitWADDELL & REED FINL INC CL A$0-1,100
-100.0%
-0.00%
F ExitFORD MTR CO DEL COM$0-2,217
-100.0%
-0.00%
DBD ExitDIEBOLD NXDF INC COM$0-1,213
-100.0%
-0.00%
SLV ExitISHARES SILVER TRUST ISHARES$0-1,100
-100.0%
-0.00%
HPE ExitHEWLETT PACKARD ENTERPRISE C COM$0-1,378
-100.0%
-0.00%
RXI ExitISHARES TR GLB CNS DISC ETF$0-155
-100.0%
-0.00%
AEO ExitAMERICAN EAGLE OUTFITTERS IN COM$0-800
-100.0%
-0.00%
VO ExitVANGUARD INDEX FDS MID CAP ETF$0-133
-100.0%
-0.00%
MOO ExitVANECK VECTORS ETF TR AGRIBUSINESS ETF$0-300
-100.0%
-0.00%
IWO ExitISHARES TR RUS 2000 GRW ETF$0-77
-100.0%
-0.00%
AVAV ExitAEROVIRONMENT INC COM$0-300
-100.0%
-0.00%
ALLE ExitALLEGION PUB LTD CO ORD SHS$0-200
-100.0%
-0.00%
SRCL ExitSTERICYCLE INC COM$0-400
-100.0%
-0.00%
MD ExitMEDNAX INC COM$0-600
-100.0%
-0.00%
IWP ExitISHARES TR RUS MD CP GR ETF$0-141
-100.0%
-0.00%
LKQ ExitLKQ CORP COM$0-800
-100.0%
-0.00%
INFY ExitINFOSYS LTD SPONSORED ADR$0-1,600
-100.0%
-0.00%
FE ExitFIRSTENERGY CORP COM$0-500
-100.0%
-0.00%
KTOS ExitKRATOS DEFENSE & SEC SOLUTIO COM NEW$0-1,300
-100.0%
-0.00%
VEA ExitVANGUARD TAX MAN INTL FTSE DEV MKT ETF$0-367
-100.0%
-0.00%
EQNR ExitEQUINOR ASA SPONSORED ADR$0-800
-100.0%
-0.00%
CWB ExitSPDR SERIES TRUST BLMBRG BRC CNVRT$0-458
-100.0%
-0.00%
SEIC ExitSEI INVESTMENTS CO COM$0-400
-100.0%
-0.00%
WDFC ExitWD-40 CO COM$0-100
-100.0%
-0.00%
SMG ExitSCOTTS MIRACLE GRO CO CL A$0-200
-100.0%
-0.00%
RL ExitRALPH LAUREN CORP CL A$0-133
-100.0%
-0.00%
LCI ExitLANNET INC COM$0-3,000
-100.0%
-0.00%
STX ExitSEAGATE TECHNOLOGY PLC SHS$0-450
-100.0%
-0.00%
VUG ExitVANGUARD INDEX FDS GROWTH ETF$0-91
-100.0%
-0.00%
SAP ExitSAP SE SPON ADR$0-200
-100.0%
-0.00%
OLN ExitOLIN CORP COM PAR $1$0-800
-100.0%
-0.00%
HSIC ExitHENRY SCHEIN INC COM$0-400
-100.0%
-0.00%
BAK ExitBRASKEM S A SP ADR PFD A$0-700
-100.0%
-0.00%
FCEL ExitFUELCELL ENERGY INC COM NEW$0-71,683
-100.0%
-0.00%
MBB ExitISHARES TR MBS ETF$0-200
-100.0%
-0.00%
MORT ExitVANECK VECTORS ETF TR MTG REIT INCOME$0-950
-100.0%
-0.00%
IYF ExitISHARES TR U.S. FINLS ETF$0-125
-100.0%
-0.00%
FHI ExitFEDERATED INVS INC PA CL B$0-500
-100.0%
-0.00%
WEN ExitWENDYS CO COM$0-1,100
-100.0%
-0.00%
DXC ExitDXC TECHNOLOGY CO COM$0-250
-100.0%
-0.00%
PRLB ExitPROTO LABS INC COM$0-180
-100.0%
-0.00%
ZBH ExitZIMMER BIOMET HLDGS INC COM$0-175
-100.0%
-0.00%
STI ExitSUNTRUST BKS INC COM$0-300
-100.0%
-0.00%
J ExitJACOBS ENGR GROUP INC COM$0-300
-100.0%
-0.00%
JNCE ExitJOUNCE THERAPEUTICS INC COM$0-2,800
-100.0%
-0.00%
PHYS ExitSPROTT PHYSICAL GOLD TRUST UNIT$0-1,528
-100.0%
-0.00%
JAZZ ExitJAZZ PHARMACEUTICALS PLC SHS USD$0-235
-100.0%
-0.00%
MCHP ExitMICROCHIP TECHNOLOGY INC COM$0-330
-100.0%
-0.00%
HTGC ExitHERCULES CAPITAL INC COM$0-2,350
-100.0%
-0.00%
SRC ExitSPIRIT RLTY CAP INC NEW COM NEW$0-610
-100.0%
-0.00%
JNK ExitSPDR SERIES TRUST BLOOMBERG BRCLYS$0-713
-100.0%
-0.00%
IRBT ExitIROBOT CORP COM$0-225
-100.0%
-0.00%
CGNX ExitCOGNEX CORP COM$0-600
-100.0%
-0.00%
UUUU ExitENERGY FUELS INC COM NEW$0-9,600
-100.0%
-0.00%
FOXA ExitFOX CORP CL A COM ADDED$0-900
-100.0%
-0.00%
LH ExitLABORATORY CORP AMER HLDGS COM NEW$0-203
-100.0%
-0.00%
IUSG ExitISHARES TR CORE S&P US GWT$0-438
-100.0%
-0.00%
EMB ExitISHARES TR JPMORGAN USD EMG$0-235
-100.0%
-0.00%
GTY ExitGETTY RLTY CORP NEW COM$0-1,005
-100.0%
-0.00%
VV ExitVANGUARD INDEX FDS LARGE CAP ETF$0-194
-100.0%
-0.00%
MRO ExitMARATHON OIL CORP COM$0-2,001
-100.0%
-0.00%
AYI ExitACUITY BRANDS INC COM$0-200
-100.0%
-0.00%
TXT ExitTEXTRON INC COM$0-500
-100.0%
-0.00%
IVR ExitINVESCO MORTGAGE CAPITAL INC COM$0-1,900
-100.0%
-0.00%
SHV ExitISHARES TR SHORT TREAS BD$0-236
-100.0%
-0.00%
BFB ExitBROWN FORMAN CORP CL B$0-500
-100.0%
-0.00%
ANH ExitANWORTH MORTGAGE ASSET CP COM$0-7,750
-100.0%
-0.00%
XONE ExitEXONE CO COM$0-4,000
-100.0%
-0.00%
ARI ExitAPOLLO COML REAL EST FIN INC COM$0-1,800
-100.0%
-0.00%
MET ExitMETLIFE INC COM$0-571
-100.0%
-0.00%
DGRW ExitWISDOMTREE TR US QTLY DIV GRT$0-783
-100.0%
-0.00%
ENR ExitENERGIZER HLDGS INC NEW COM$0-650
-100.0%
-0.00%
PALL ExitABERDEEN STD PALLADIUM ETF T PHYSCL$0-300
-100.0%
-0.00%
AL ExitAIR LEASE CORP CL A$0-1,035
-100.0%
-0.00%
WBK ExitWESTPAC BKG CORP SPONSORED ADR$0-2,000
-100.0%
-0.00%
AEP ExitAMERICAN ELEC PWR CO INC COM$0-454
-100.0%
-0.00%
FLIR ExitFLIR SYS INC COM$0-800
-100.0%
-0.00%
PICO ExitPICO HLDGS INC COM NEW$0-3,545
-100.0%
-0.00%
FMS ExitFRESENIUS MED CARE AG&CO KGA SPONS$0-1,000
-100.0%
-0.00%
IWS ExitISHARES TR RUS MDCP VAL ETF$0-396
-100.0%
-0.00%
ALL ExitALLSTATE CORP COM$0-400
-100.0%
-0.00%
THO ExitTHOR INDS INC COM$0-585
-100.0%
-0.00%
HIO ExitWESTERN ASSET HIGH INCM OPP COM$0-7,100
-100.0%
-0.00%
ADSK ExitAUTODESK INC COM$0-250
-100.0%
-0.00%
L100PS ExitARCONIC INC COM$0-1,900
-100.0%
-0.00%
C ExitCITIGROUP INC COM NEW$0-645
-100.0%
-0.00%
IEP ExitICAHN ENTERPRISES LP DEPOSITARY UNIT$0-500
-100.0%
-0.00%
MINT ExitPIMCO ETF TR ENHAN SHRT MA AC$0-400
-100.0%
-0.00%
SPGI ExitS&P GLOBAL INC COM$0-200
-100.0%
-0.00%
CQP ExitCHENIERE ENERGY PARTNERS LP COM UNIT$0-850
-100.0%
-0.00%
OKE ExitONEOK INC NEW COM$0-600
-100.0%
-0.00%
AMG ExitAFFILIATED MANAGERS GROUP IN COM$0-350
-100.0%
-0.00%
SQ ExitSQUARE INC CL A$0-500
-100.0%
-0.00%
LVS ExitLAS VEGAS SANDS CORP COM$0-700
-100.0%
-0.01%
SAM ExitBOSTON BEER INC CL A$0-200
-100.0%
-0.01%
ABB ExitABB LTD SPONSORED ADR$0-2,283
-100.0%
-0.01%
KWEB ExitKRANESHARES TR CSI CHI INTERNET$0-942
-100.0%
-0.01%
NLY ExitANNALY CAP MGMT INC COM$0-5,000
-100.0%
-0.01%
DGRO ExitISHARES TR CORE DIV GRWTH$0-1,234
-100.0%
-0.01%
BCE ExitBCE INC COM NEW$0-1,000
-100.0%
-0.01%
NTRS ExitNORTHERN TR CORP COM$0-525
-100.0%
-0.01%
ROK ExitROCKWELL AUTOMATION INC COM$0-250
-100.0%
-0.01%
LNT ExitALLIANT ENERGY CORP COM$0-1,140
-100.0%
-0.01%
VEU ExitVANGUARD INTL EQY INDEX F ALLWRLD EX US$0-934
-100.0%
-0.01%
SQM ExitSOCIEDAD QUIMICA MIN DE C SPON ADR SER B$0-1,200
-100.0%
-0.01%
CSFL ExitCENTERSTATE BK CORP COM$0-2,000
-100.0%
-0.01%
IRDM ExitIRIDIUM COMMUNICATIONS INC COM$0-2,000
-100.0%
-0.01%
CNP ExitCENTERPOINT ENERGY INC COM$0-1,800
-100.0%
-0.01%
AMD ExitADVANCED MICRO DEVICES INC COM$0-2,200
-100.0%
-0.01%
HYG ExitISHARES TR IBOXX HI YD ETF$0-633
-100.0%
-0.01%
CBBPRB ExitCINCINNATI BELL INC NEWpfd cv dep1/20$0-1,500
-100.0%
-0.01%
BATRK ExitLIBERTY MEDIA CORP DLWR COM C BRAVES GRP$0-2,000
-100.0%
-0.01%
PRAA ExitPRA GROUP INC COM$0-2,100
-100.0%
-0.01%
EXC ExitEXELON CORP COM$0-1,200
-100.0%
-0.01%
MU ExitMICRON TECHNOLOGY INC COM$0-1,484
-100.0%
-0.01%
WSO ExitWATSCO INC COM$0-400
-100.0%
-0.01%
GLOP ExitGASLOG PARTNERS LP UNIT LTD PTNRP$0-2,500
-100.0%
-0.01%
EXPD ExitEXPEDITORS INTL WASH INC COM$0-700
-100.0%
-0.01%
XLNX ExitXILINX INC COM$0-467
-100.0%
-0.01%
NFLX ExitNETFLIX INC COM$0-150
-100.0%
-0.01%
CLX ExitCLOROX CO DEL COM$0-400
-100.0%
-0.01%
IJR ExitISHARES TR CORE S&P SCP ETF$0-706
-100.0%
-0.01%
PDT ExitHANCOCK JOHN PREM DIV FD COM SH BEN INT$0-3,175
-100.0%
-0.01%
VNQ ExitVANGUARD INDEX FDS REAL ESTATE ETF$0-729
-100.0%
-0.01%
LBTYK ExitLIBERTY GLOBAL PLC SHS CL C$0-2,700
-100.0%
-0.01%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR COM$0-745
-100.0%
-0.01%
HOLX ExitHOLOGIC INC COM$0-1,450
-100.0%
-0.01%
ELAN ExitELANCO ANIMAL HEALTH INC COM$0-2,151
-100.0%
-0.01%
PNM ExitPNM RES INC COM$0-1,500
-100.0%
-0.01%
BNDX ExitVANGUARD CHARLOTTE FDS INTL BD IDX ETF$0-1,167
-100.0%
-0.01%
IWF ExitISHARES TR RUS 1000 GRW ETF$0-426
-100.0%
-0.01%
RHS ExitINVESCO EXCH TRADED FD T S&P500 EQL STP$0-510
-100.0%
-0.01%
MFA ExitMFA FINL INC COM$0-9,000
-100.0%
-0.01%
IBDL ExitISHARES TR IBONDS DEC20 ETF$0-2,700
-100.0%
-0.01%
CHI ExitCALAMOS CONV OPP AND INC FD SH BEN INT$0-6,500
-100.0%
-0.01%
FISV ExitFISERV INC COM$0-749
-100.0%
-0.01%
NTR ExitNUTRIEN LTD COM$0-1,246
-100.0%
-0.01%
ICLN ExitISHARES TR GL CLEAN ENE ETF$0-6,500
-100.0%
-0.01%
AOS ExitSMITH A O CORP COM$0-1,296
-100.0%
-0.01%
HPQ ExitHP INC COM$0-3,578
-100.0%
-0.01%
BACPRL ExitBANK AMER CORP7.25%cnv pfd l$0-50
-100.0%
-0.01%
AAN ExitAARONS INC COM PAR $0.50$0-1,500
-100.0%
-0.01%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC COM$0-2,450
-100.0%
-0.01%
VTR ExitVENTAS INC COM$0-1,200
-100.0%
-0.01%
DELL ExitDELL TECHNOLOGIES INC CL C$0-1,152
-100.0%
-0.01%
DISCA ExitDISCOVERY INC COM SER A$0-2,700
-100.0%
-0.01%
ULTA ExitULTA BEAUTY INC COM$0-210
-100.0%
-0.01%
VAR ExitVARIAN MED SYS INC COM$0-550
-100.0%
-0.01%
VWO ExitVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF$0-1,835
-100.0%
-0.01%
O ExitREALTY INCOME CORP COM$0-1,122
-100.0%
-0.01%
LRCX ExitLAM RESEARCH CORP COM$0-480
-100.0%
-0.01%
TIF ExitTIFFANY & CO NEW COM$0-850
-100.0%
-0.01%
RY ExitROYAL BK CDA MONTREAL QUE COM$0-1,100
-100.0%
-0.01%
SJM ExitSMUCKER J M CO COM NEW$0-763
-100.0%
-0.01%
IDXX ExitIDEXX LABS INC COM$0-400
-100.0%
-0.01%
ROBO ExitEXCH TRADED CONCEPTS TR ROBO GLB ETF$0-2,450
-100.0%
-0.01%
SWKS ExitSKYWORKS SOLUTIONS INC COM$0-1,110
-100.0%
-0.01%
VHT ExitVANGUARD WORLD FDS HEALTH CAR ETF$0-590
-100.0%
-0.01%
BBT ExitBB&T CORP COM$0-2,089
-100.0%
-0.01%
BXMX ExitNUVEEN S&P 500 BUY-WRITE INC COM$0-7,699
-100.0%
-0.01%
FCPT ExitFOUR CORNERS PPTY TR INC COM$0-3,466
-100.0%
-0.01%
HUBB ExitHUBBELL INC COM$0-800
-100.0%
-0.01%
SCZ ExitISHARES TR EAFE SML CP ETF$0-1,600
-100.0%
-0.01%
FWONK ExitLIBERTY MEDIA CORP DEL COM SER C FRMLA$0-2,450
-100.0%
-0.01%
ITRI ExitITRON INC COM$0-2,000
-100.0%
-0.01%
SCHE ExitSCHWAB STRATEGIC TR EMRG MKTEQ ETF$0-3,500
-100.0%
-0.01%
CCL ExitCARNIVAL CORP UNIT 99/99/9999$0-1,945
-100.0%
-0.01%
BIO ExitBIO RAD LABS INC CL A$0-320
-100.0%
-0.01%
LUMN ExitCENTURYLINK INC COM$0-7,950
-100.0%
-0.01%
DNP ExitDNP SELECT INCOME FD COM$0-9,000
-100.0%
-0.01%
SHOP ExitSHOPIFY INC CL A$0-505
-100.0%
-0.01%
GSK ExitGLAXOSMITHKLINE PLC SPONSORED ADR$0-2,595
-100.0%
-0.01%
GM ExitGENERAL MTRS CO COM$0-2,802
-100.0%
-0.01%
APC ExitANADARKO PETE CORP COM$0-2,300
-100.0%
-0.01%
XLK ExitSELECT SECTOR SPDR TR TECHNOLOGY$0-1,574
-100.0%
-0.01%
HCSG ExitHEALTHCARE SVCS GRP INC COM$0-3,270
-100.0%
-0.01%
OZK ExitBANK OZK COM$0-3,920
-100.0%
-0.01%
HDB ExitHDFC BANK LTD SPONSORED ADS$0-1,000
-100.0%
-0.01%
HAL ExitHALLIBURTON CO COM$0-4,100
-100.0%
-0.01%
INTU ExitINTUIT COM$0-470
-100.0%
-0.01%
DVN ExitDEVON ENERGY CORP NEW COM$0-4,124
-100.0%
-0.01%
GLOG ExitGASLOG LTD SHS$0-7,800
-100.0%
-0.01%
AB ExitALLIANCEBERNSTEIN HLDG LP UNIT LTD PARTN$0-4,450
-100.0%
-0.01%
AY ExitATLANTICA YIELD PLC SHS$0-6,200
-100.0%
-0.01%
EBAY ExitEBAY INC COM$0-3,400
-100.0%
-0.01%
YUM ExitYUM BRANDS INC COM$0-1,300
-100.0%
-0.01%
TWLO ExitTWILIO INC CL A$0-1,000
-100.0%
-0.01%
MXIM ExitMAXIM INTEGRATED PRODS INC COM$0-2,150
-100.0%
-0.01%
AWF ExitALLIANCEBERNSTEIN GBL HGH IN COM$0-10,712
-100.0%
-0.01%
GWPH ExitGW PHARMACEUTICALS PLC ADS$0-750
-100.0%
-0.01%
IDA ExitIDACORP INC COM$0-1,400
-100.0%
-0.01%
APH ExitAMPHENOL CORP NEW CL A$0-1,352
-100.0%
-0.01%
BAF ExitBLACKROCK MUNI INCOME INV QL COM$0-10,000
-100.0%
-0.01%
AVT ExitAVNET INC COM$0-2,818
-100.0%
-0.01%
HSY ExitHERSHEY CO COM$0-1,152
-100.0%
-0.01%
WHR ExitWHIRLPOOL CORP COM$0-950
-100.0%
-0.01%
ROST ExitROSS STORES INC COM$0-1,409
-100.0%
-0.01%
PBW ExitINVESCO EXCH TRADED FD T WILDERHIL CLAN$0-4,800
-100.0%
-0.01%
BIDU ExitBAIDU INC SPON ADR REP A$0-850
-100.0%
-0.02%
HAS ExitHASBRO INC COM$0-1,746
-100.0%
-0.02%
BAX ExitBAXTER INTL INC COM$0-1,863
-100.0%
-0.02%
IGIB ExitISHARES TR INTRM TR CRP ETF$0-2,675
-100.0%
-0.02%
SCHF ExitSCHWAB STRATEGIC TR INTL EQTY ETF$0-4,505
-100.0%
-0.02%
GOLD ExitBARRICK GOLD CORPORATION COM$0-10,950
-100.0%
-0.02%
MDU ExitMDU RES GROUP INC COM$0-5,800
-100.0%
-0.02%
WAB ExitWABTEC CORP COM$0-1,930
-100.0%
-0.02%
CERN ExitCERNER CORP COM$0-2,533
-100.0%
-0.02%
JD ExitJD COM INC SPON ADR CL A$0-5,000
-100.0%
-0.02%
HCCI ExitHERITAGE CRYSTAL CLEAN INC COM$0-6,000
-100.0%
-0.02%
NTX ExitNUVEEN TEXAS QLTY MUN INCME COM$0-12,000
-100.0%
-0.02%
JLL ExitJONES LANG LASALLE INC COM$0-1,050
-100.0%
-0.02%
SNY ExitSANOFI SPONSORED ADR$0-3,750
-100.0%
-0.02%
HUM ExitHUMANA INC COM$0-639
-100.0%
-0.02%
ARCC ExitARES CAP CORP COM$0-9,700
-100.0%
-0.02%
HMLP ExitHOEGH LNG PARTNERS LP COM UNIT LTD$0-8,400
-100.0%
-0.02%
TDG ExitTRANSDIGM GROUP INC COM$0-350
-100.0%
-0.02%
BEN ExitFRANKLIN RES INC COM$0-5,087
-100.0%
-0.02%
MS ExitMORGAN STANLEY COM NEW$0-3,832
-100.0%
-0.02%
TPL ExitTEXAS PAC LD TR SUB CTF PROP I T$0-200
-100.0%
-0.02%
REGN ExitREGENERON PHARMACEUTICALS COM$0-453
-100.0%
-0.02%
WELL ExitWELLTOWER INC COM$0-2,325
-100.0%
-0.02%
OEF ExitISHARES TR S&P 100 ETF$0-1,400
-100.0%
-0.02%
SPLK ExitSPLUNK INC COM$0-1,345
-100.0%
-0.02%
GLNG ExitGOLAR LNG LTD BERMUDA SHS$0-8,625
-100.0%
-0.02%
GIM ExitTEMPLETON GLOBAL INCOME FD COM$0-29,400
-100.0%
-0.02%
TD ExitTORONTO DOMINION BK ONT COM NEW$0-3,300
-100.0%
-0.02%
BKR ExitBAKER HUGHES A GE CO CL A$0-6,848
-100.0%
-0.02%
LEG ExitLEGGETT & PLATT INC COM$0-4,450
-100.0%
-0.02%
ISRG ExitINTUITIVE SURGICAL INC COM NEW$0-326
-100.0%
-0.02%
NYT ExitNEW YORK TIMES CO CL A$0-6,000
-100.0%
-0.02%
HDV ExitISHARES TR CORE HIGH DV ETF$0-2,270
-100.0%
-0.02%
CXO ExitCONCHO RES INC COM$0-2,050
-100.0%
-0.02%
BUD ExitANHEUSER BUSCH INBEV SA/NV SPONS ADR$0-2,392
-100.0%
-0.02%
KBWR ExitINVESCO EXCHNG TRADED FD TR KBW REGL BKG$0-4,800
-100.0%
-0.02%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIO CL A$0-3,430
-100.0%
-0.03%
PCEF ExitINVESCO EXCH TRDD FD TR CEF INM COMPSI$0-11,500
-100.0%
-0.03%
PPT ExitPUTNAM PREMIER INCOME TR SH BEN INT$0-51,200
-100.0%
-0.03%
AGN ExitALLERGAN PLC SHS$0-1,917
-100.0%
-0.03%
BX ExitBLACKSTONE GROUP L P COM UNIT LTD$0-8,000
-100.0%
-0.03%
SWK ExitSTANLEY BLACK & DECKER INC COM$0-1,986
-100.0%
-0.03%
YUMC ExitYUM CHINA HLDGS INC COM$0-7,625
-100.0%
-0.03%
HYT ExitBLACKROCK CORPOR HI YLD FD I COM$0-32,446
-100.0%
-0.04%
PFN ExitPIMCO INCOME STRATEGY FUND I COM$0-33,500
-100.0%
-0.04%
BSCL ExitINVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB$0-17,500
-100.0%
-0.04%
IEF ExitISHARES TR BARCLAYS 7 10 YR$0-3,800
-100.0%
-0.04%
PGF ExitINVESCO EXCHANGE TRDD FD T FINL PFD ETF$0-21,500
-100.0%
-0.04%
PHD ExitPIONEER FLOATING RATE TR COM$0-38,500
-100.0%
-0.04%
BK ExitBANK NEW YORK MELLON CORP COM$0-7,994
-100.0%
-0.04%
BFK ExitBLACKROCK MUN INCOME TR SH BEN INT$0-32,234
-100.0%
-0.05%
BSJJ ExitINVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY$0-22,000
-100.0%
-0.05%
NUO ExitNUVEEN OHIO QLTY MUN INCOME COM$0-36,900
-100.0%
-0.06%
ABC ExitAMERISOURCEBERGEN CORP COM$0-7,655
-100.0%
-0.06%
EVV ExitEATON VANCE LTD DUR INCOME F COM$0-46,295
-100.0%
-0.06%
BKNG ExitBOOKING HLDGS INC COM$0-332
-100.0%
-0.06%
JFR ExitNUVEEN FLOATING RATE INCOME COM$0-70,000
-100.0%
-0.07%
PTY ExitPIMCO CORPORATE & INCOME OPP COM$0-41,140
-100.0%
-0.07%
NOV ExitNATIONAL OILWELL VARCO INC COM$0-27,252
-100.0%
-0.08%
AABA ExitALTABA INC COM$0-14,288
-100.0%
-0.11%
PFF ExitISHARES TR PFD AND INCM SEC$0-33,650
-100.0%
-0.13%
VCSH ExitVANGUARD SCOTTSDALE FDS SHRT TRM CRP BD$0-17,743
-100.0%
-0.14%
BSV ExitVANGUARD BD INDEX FD INC SHORT TRM BD$0-20,714
-100.0%
-0.17%
CURO ExitCURO GROUP HLDGS CORP COM$0-154,891
-100.0%
-0.18%
DWDP ExitDOWDUPONT INC COM$0-53,095
-100.0%
-0.21%
MUB ExitISHARES TR NATIONAL MUN ETF$0-19,272
-100.0%
-0.22%
VCIT ExitVANGUARD SCOTTSDALE FDS INT-TERM CORP$0-25,885
-100.0%
-0.23%
AGG ExitISHARES TR CORE US AGGBD ET$0-29,462
-100.0%
-0.33%
IGSB ExitISHARES TR SH TR CRPORT ETF$0-73,119
-100.0%
-0.40%
LQD ExitISHARES TR IBOXX INV CP ETF$0-33,024
-100.0%
-0.40%
TIP ExitISHARES TR TIPS BD ETF$0-35,736
-100.0%
-0.41%
SHY ExitISHARES TR 1 3 YR TREAS BD$0-79,751
-100.0%
-0.69%
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