$1 Million is the total value of Osborn Williams & Donohoe LLC's 303 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RETA | Buy | REATA PHARMACEUTICALS INC C | $16,921,000 | +160.5% | 82,773 | +2.3% | 1.69% | +158.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,082,000 | +36.0% | 34,296 | +0.6% | 1.01% | +34.9% |
| NEE | Buy | NEXTERA ENERGY INC | $9,930,000 | +5.5% | 41,008 | +1.5% | 0.99% | +4.7% |
| CMCSA | Buy | COMCAST CORP NEW C | $9,849,000 | +3.1% | 219,020 | +3.3% | 0.98% | +2.4% |
| HD | Buy | HOME DEPOT INC | $9,386,000 | -0.1% | 42,982 | +6.1% | 0.94% | -0.8% |
| ACN | New | ACCENTURE PLC A | $8,112,000 | – | 38,523 | +100.0% | 0.81% | – |
| GOOG | Buy | ALPHABET INC CAP STK C | $7,400,000 | +9.9% | 5,535 | +0.2% | 0.74% | +9.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,649,000 | +99.6% | 103,590 | +57.7% | 0.66% | +98.5% |
| MDT | Buy | MEDTRONIC PLC | $6,604,000 | +7.3% | 58,208 | +2.8% | 0.66% | +6.5% |
| BA | Buy | BOEING CO | $5,888,000 | -3.6% | 18,075 | +12.6% | 0.59% | -4.2% |
| UNP | Buy | UNION PACIFIC CORP | $4,941,000 | +15.7% | 27,330 | +3.7% | 0.49% | +14.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,864,000 | +17.8% | 21,164 | +13.4% | 0.49% | +16.8% |
| KO | Buy | COCA COLA CO | $4,294,000 | +6.4% | 77,576 | +4.7% | 0.43% | +5.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,202,000 | +1.7% | 34,201 | +2.9% | 0.42% | +1.0% |
| TGT | New | TARGET CORP | $4,041,000 | – | 31,517 | +100.0% | 0.40% | – |
| CME | Buy | CME GROUP INC | $3,737,000 | -1.7% | 18,620 | +3.5% | 0.37% | -2.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,642,000 | +12.8% | 61,295 | +0.5% | 0.36% | +12.0% |
| AVGO | Buy | BROADCOM INC | $3,625,000 | +27.7% | 11,471 | +11.5% | 0.36% | +26.6% |
| DFS | Buy | DISCOVER FINL SVCS | $3,579,000 | +14.4% | 42,198 | +9.4% | 0.36% | +13.7% |
| ADBE | Buy | ADOBE INC | $2,777,000 | +29.6% | 8,420 | +8.5% | 0.28% | +28.7% |
| CURO | Buy | CURO GROUP HLDGS CORP | $2,720,000 | -0.0% | 223,336 | +9.0% | 0.27% | -0.7% |
| AMP | Buy | AMERIPRISE FINL INC | $2,701,000 | +17.7% | 16,215 | +4.0% | 0.27% | +16.9% |
| CRM | Buy | SALESFORCE COM INC | $2,634,000 | +24.5% | 16,195 | +13.6% | 0.26% | +23.5% |
| DEO | Buy | DIAGEO P L C SPON ADR | $2,615,000 | +5.7% | 15,526 | +2.6% | 0.26% | +4.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,385,000 | +6.3% | 8,113 | +4.2% | 0.24% | +5.3% |
| IJH | Buy | ISHARES TR CORE S&P MCP | $2,383,000 | +6.5% | 11,579 | +0.0% | 0.24% | +5.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT | $2,283,000 | +12.7% | 39,499 | +3.6% | 0.23% | +11.8% |
| WMT | Buy | WALMART INC | $2,261,000 | +2.0% | 19,023 | +1.9% | 0.23% | +1.3% |
| GPC | Buy | GENUINE PARTS CO | $2,254,000 | +34.9% | 21,222 | +26.5% | 0.22% | +33.9% |
| WTR | Buy | AQUA AMERICA INC | $2,103,000 | +10.5% | 44,810 | +5.6% | 0.21% | +9.4% |
| D | Buy | DOMINION ENERGY INC | $2,036,000 | +3.2% | 24,588 | +1.1% | 0.20% | +2.5% |
| CB | Buy | CHUBB LIMITED | $1,958,000 | +2.8% | 12,580 | +6.6% | 0.20% | +2.1% |
| DVY | Buy | ISHARES TR SELECT DIVID | $1,746,000 | +11.9% | 16,526 | +7.9% | 0.18% | +11.5% |
| ATO | Buy | ATMOS ENERGY CORP | $1,687,000 | +5.2% | 15,085 | +7.1% | 0.17% | +4.3% |
| SRE | Buy | SEMPRA ENERGY | $1,648,000 | +3.5% | 10,882 | +0.9% | 0.16% | +3.1% |
| SPY | Buy | SPDR S&P 500 ETF TR TR U | $1,330,000 | +8.9% | 4,132 | +0.4% | 0.13% | +8.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,332,000 | +45.1% | 20,741 | +61.1% | 0.13% | +44.6% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $1,166,000 | +10.4% | 3,941 | +1.7% | 0.12% | +10.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,089,000 | +27.2% | 51,448 | +23.8% | 0.11% | +26.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,055,000 | +3.9% | 7,081 | +8.6% | 0.10% | +2.9% |
| BLL | Buy | BALL CORP | $1,023,000 | +301.2% | 15,825 | +352.1% | 0.10% | +292.3% |
| PII | Buy | POLARIS INC | $986,000 | +45.0% | 9,700 | +25.5% | 0.10% | +45.6% |
| LNG | Buy | CHENIERE ENERGY INC COM | $977,000 | +32.4% | 16,000 | +36.8% | 0.10% | +32.4% |
| MDLZ | Buy | MONDELEZ INTL INC C | $984,000 | +18.0% | 17,869 | +18.5% | 0.10% | +16.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $968,000 | +22.5% | 22,605 | +13.0% | 0.10% | +21.2% |
| IR | Buy | INGERSOLL-RAND PLC | $919,000 | +20.4% | 6,915 | +11.7% | 0.09% | +19.5% |
| MO | Buy | ALTRIA GROUP INC | $891,000 | +32.8% | 17,853 | +8.9% | 0.09% | +30.9% |
| RWT | New | REDWOOD TRUST INC | $838,000 | – | 50,650 | +100.0% | 0.08% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $825,000 | -1.0% | 29,288 | +0.5% | 0.08% | -2.4% |
| IQV | New | IQVIA HLDGS INC | $810,000 | – | 5,240 | +100.0% | 0.08% | – |
| BDX | Buy | BECTON DICKINSON & CO | $805,000 | +21.4% | 2,958 | +12.8% | 0.08% | +19.4% |
| PAYX | Buy | PAYCHEX INC | $704,000 | +24.8% | 8,274 | +21.4% | 0.07% | +22.8% |
| ETN | New | EATON CORP PLC | $604,000 | – | 6,375 | +100.0% | 0.06% | – |
| TTE | New | TOTAL SA | $602,000 | – | 10,890 | +100.0% | 0.06% | – |
| GLW | Buy | CORNING INC | $603,000 | +8.1% | 20,725 | +6.0% | 0.06% | +7.1% |
| ZTS | Buy | ZOETIS INC C | $588,000 | +140.0% | 4,445 | +125.6% | 0.06% | +136.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $584,000 | +5.6% | 1,650 | +6.5% | 0.06% | +3.6% |
| EA | Buy | ELECTRONIC ARTS INC | $578,000 | +17.0% | 5,375 | +6.4% | 0.06% | +16.0% |
| CTAS | Buy | CINTAS CORP | $572,000 | +0.7% | 2,124 | +0.2% | 0.06% | 0.0% |
| PLD | Buy | PROLOGIS INC | $558,000 | +21.0% | 6,255 | +15.7% | 0.06% | +21.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $558,000 | +21.6% | 1,995 | +19.1% | 0.06% | +21.7% |
| IAU | Buy | ISHARES GOLD TRUST ISHA | $554,000 | +6.1% | 38,235 | +3.2% | 0.06% | +3.8% |
| BKNG | New | BOOKING HLDGS INC | $544,000 | – | 265 | +100.0% | 0.05% | – |
| DISCA | Buy | DISCOVERY INC COM SE | $484,000 | +30.8% | 14,785 | +6.5% | 0.05% | +29.7% |
| QQQ | New | INVESCO QQQ TRUST | $476,000 | – | 2,237 | +100.0% | 0.05% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $453,000 | +84.1% | 4,410 | +74.3% | 0.04% | +80.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM AD | $440,000 | +23.9% | 2,225 | +30.9% | 0.04% | +22.2% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD T DIVID ACHIE | $432,000 | +6.4% | 14,051 | +2.3% | 0.04% | +4.9% |
| AME | Buy | AMETEK INC NEW | $423,000 | +19.2% | 4,240 | +9.7% | 0.04% | +16.7% |
| SIVB | Buy | SVB FINL GROUP | $408,000 | +27.9% | 1,625 | +6.6% | 0.04% | +28.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $394,000 | +37.8% | 6,025 | +15.3% | 0.04% | +34.5% |
| VICI | Buy | VICI PPTYS INC | $391,000 | +13.7% | 15,300 | +0.7% | 0.04% | +11.4% |
| VIAC | New | VIACOMCBS CL B ORD | $380,000 | – | 9,056 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INC | $368,000 | – | 4,675 | +100.0% | 0.04% | – |
| CDK | New | CDK GLOBAL INC | $359,000 | – | 6,558 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $277,000 | – | 8,100 | +100.0% | 0.03% | – |
| BE | New | BLOOM ENERGY | $262,000 | – | 35,050 | +100.0% | 0.03% | – |
| HUM | New | HUMANA INC | $234,000 | – | 639 | +100.0% | 0.02% | – |
| DGRO | New | ISHARES CORE DIV GROWTH ETF | $230,000 | – | 5,475 | +100.0% | 0.02% | – |
| TERP | New | TERRAFORM POWER INC | $221,000 | – | 14,350 | +100.0% | 0.02% | – |
| ILF | New | ISHARES LATIN AMER 40 | $214,000 | – | 6,300 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYSTEMS INC | $200,000 | – | 3,850 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INC | $201,000 | – | 505 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-03-02
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.