$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | New | ACCENTURE PLC A | $8,112,000 | – | 38,523 | +100.0% | 0.81% | – |
| TGT | New | TARGET CORP | $4,041,000 | – | 31,517 | +100.0% | 0.40% | – |
| RWT | New | REDWOOD TRUST INC | $838,000 | – | 50,650 | +100.0% | 0.08% | – |
| IQV | New | IQVIA HLDGS INC | $810,000 | – | 5,240 | +100.0% | 0.08% | – |
| 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% | – |
| BKNG | New | BOOKING HLDGS INC | $544,000 | – | 265 | +100.0% | 0.05% | – |
| QQQ | New | INVESCO QQQ TRUST | $476,000 | – | 2,237 | +100.0% | 0.05% | – |
| 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.