$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WELL | Exit | WELLTOWER INC | $0 | – | -2,325 | -100.0% | -0.02% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORP C | $0 | – | -6,000 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED | $0 | – | -33,868 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,481 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDS FINANCIALS | $0 | – | -3,740 | -100.0% | -0.03% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -3,772 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,880 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N SHS - | $0 | – | -3,080 | -100.0% | -0.03% | – |
| ALC | Exit | ALCON INC ORD | $0 | – | -5,054 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES TR CORE MSCI E | $0 | – | -6,007 | -100.0% | -0.04% | – |
| MPLX | Exit | MPLX LP COM UNIT REP | $0 | – | -14,979 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -19,513 | -100.0% | -0.05% | – |
| LAZ | Exit | LAZARD LTD SH | $0 | – | -16,907 | -100.0% | -0.06% | – |
| CBS | Exit | CBS CORP NEW C | $0 | – | -15,786 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD | $0 | – | -6,955 | -100.0% | -0.10% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -13,589 | -100.0% | -0.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -39,233 | -100.0% | -0.39% | – |
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.