$762 Million is the total value of Osborn Williams & Donohoe LLC's 260 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $34,223,000 | -12.1% | 311,114 | -0.2% | 4.49% | +15.4% |
| INTC | Sell | INTEL CORP | $15,957,000 | -10.7% | 294,848 | -1.3% | 2.10% | +17.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,026,000 | -10.2% | 114,590 | -0.2% | 1.97% | +17.9% |
| V | Sell | VISA INC CLASS A | $14,685,000 | -14.8% | 91,145 | -0.6% | 1.93% | +11.9% |
| SYK | Sell | STRYKER CORP | $13,501,000 | -21.9% | 81,089 | -1.6% | 1.77% | +2.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $11,247,000 | -19.2% | 286,109 | -1.4% | 1.48% | +6.2% |
| RPM | Sell | RPM INTERNATIONAL INC | $10,426,000 | -22.9% | 175,229 | -0.6% | 1.37% | +1.2% |
| DHR | Sell | DANAHER CORP | $10,359,000 | -10.3% | 74,843 | -0.6% | 1.36% | +17.7% |
| RETA | Sell | REATA PHARMACEUTICALS INC | $8,184,000 | -51.6% | 56,698 | -31.5% | 1.08% | -36.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,822,000 | -37.8% | 82,917 | -1.2% | 1.03% | -18.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC B | $6,155,000 | -20.3% | 33,667 | -1.3% | 0.81% | +4.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,870,000 | -17.4% | 17,318 | -5.1% | 0.77% | +8.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $5,679,000 | -14.6% | 101,890 | -1.6% | 0.75% | +12.2% |
| MDT | Sell | MEDTRONIC PLC | $5,192,000 | -21.4% | 57,575 | -1.1% | 0.68% | +3.3% |
| ORCL | Sell | ORACLE CORP | $5,121,000 | -10.4% | 105,960 | -1.8% | 0.67% | +17.7% |
| NVS | Sell | NOVARTIS AG | $4,682,000 | -16.7% | 56,780 | -4.4% | 0.62% | +9.4% |
| AFL | Sell | AFLAC INC | $4,143,000 | -44.2% | 121,003 | -13.7% | 0.54% | -26.7% |
| PFE | Sell | PFIZER INC | $3,983,000 | -22.3% | 122,034 | -6.8% | 0.52% | +1.9% |
| LOW | Sell | LOWE'S COMPANIES INC | $3,692,000 | -29.6% | 42,902 | -2.0% | 0.48% | -7.4% |
| CSX | Sell | CSX CORP | $3,404,000 | -28.8% | 59,399 | -10.1% | 0.45% | -6.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GP INC | $3,228,000 | -49.0% | 33,728 | -14.9% | 0.42% | -32.9% |
| KR | Sell | THE KROGER CO | $3,126,000 | +2.1% | 103,783 | -1.7% | 0.41% | +34.0% |
| CME | Sell | CME GROUP CL A | $3,112,000 | -16.7% | 17,995 | -3.4% | 0.41% | +9.4% |
| CAT | Sell | CATERPILLAR INC | $2,955,000 | -33.4% | 25,465 | -15.3% | 0.39% | -12.6% |
| STZ | Sell | CONSTELLATION BRANDS INC | $2,784,000 | -24.5% | 19,419 | -0.1% | 0.37% | -0.8% |
| LIN | Sell | LINDE PLC | $2,581,000 | -23.8% | 14,917 | -6.3% | 0.34% | 0.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,285,000 | -4.2% | 8,013 | -1.2% | 0.30% | +26.1% |
| CMI | Sell | CUMMINS INC | $2,243,000 | -37.6% | 16,578 | -17.4% | 0.29% | -18.1% |
| MMM | Sell | 3M CO | $2,182,000 | -30.4% | 15,984 | -10.0% | 0.29% | -8.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,001,000 | -21.5% | 14,079 | -0.8% | 0.26% | +3.1% |
| DEO | Sell | DIAGEO PLC | $1,953,000 | -25.3% | 15,361 | -1.1% | 0.26% | -1.9% |
| D | Sell | DOMINION RESOURCES INC | $1,772,000 | -13.0% | 24,546 | -0.2% | 0.23% | +14.2% |
| BAM | Sell | BROOKFIELD ASSET MGT INC CL A | $1,733,000 | -24.1% | 39,153 | -0.9% | 0.23% | 0.0% |
| ICF | Sell | ISHARES COHEN & STEERS REIT | $1,715,000 | -22.3% | 18,731 | -0.7% | 0.22% | +1.8% |
| IJH | Sell | ISHARES CORE S&P MID-CAP | $1,653,000 | -30.6% | 11,489 | -0.8% | 0.22% | -8.8% |
| AJG | Sell | ARTHUR J. GALLAGHER & CO | $1,574,000 | -15.9% | 19,310 | -1.8% | 0.21% | +10.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,570,000 | -5.1% | 23,665 | -1.6% | 0.21% | +24.8% |
| TROW | Sell | T. ROWE PRICE GROUP INC | $1,532,000 | -21.6% | 15,686 | -2.1% | 0.20% | +3.1% |
| GPC | Sell | GENUINE PARTS CO | $1,402,000 | -37.8% | 20,822 | -1.9% | 0.18% | -18.2% |
| NVDA | Sell | NVIDIA CORP | $1,377,000 | +11.7% | 5,225 | -0.3% | 0.18% | +47.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,353,000 | -62.3% | 91,140 | -22.0% | 0.18% | -50.4% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $1,344,000 | -42.2% | 90,141 | -1.4% | 0.18% | -24.1% |
| OGS | Sell | ONE GAS INC | $1,309,000 | -11.2% | 15,650 | -0.6% | 0.17% | +17.0% |
| IBM | Sell | INTL BUSINESS MACH CORP | $1,304,000 | -25.1% | 11,756 | -9.5% | 0.17% | -1.7% |
| DUK | Sell | DUKE ENERGY CORP | $1,244,000 | -29.1% | 15,381 | -20.0% | 0.16% | -6.9% |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,236,000 | -32.2% | 36,750 | -4.1% | 0.16% | -11.0% |
| SRE | Sell | SEMPRA ENERGY | $1,218,000 | -26.1% | 10,782 | -0.9% | 0.16% | -3.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,166,000 | -9.4% | 9,119 | -2.6% | 0.15% | +18.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTD ADR | $1,109,000 | -31.9% | 5,700 | -25.7% | 0.15% | -10.4% |
| UL | Sell | UNILEVER PLC ADR | $1,094,000 | -17.1% | 21,637 | -6.2% | 0.14% | +9.1% |
| BLL | Sell | BALL CORP | $1,022,000 | -0.1% | 15,800 | -0.2% | 0.13% | +31.4% |
| CMS | Sell | CMS ENERGY CORP | $1,012,000 | -7.1% | 17,225 | -0.6% | 0.13% | +22.0% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETF | $979,000 | -13.1% | 5,213 | -0.2% | 0.13% | +14.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $965,000 | -34.5% | 31,005 | -3.1% | 0.13% | -13.6% |
| IEMG | Sell | ISHARES MSCI EMERG MKTS ETF | $926,000 | -25.5% | 22,870 | -1.1% | 0.12% | -1.6% |
| FTV | Sell | FORTIVE CORP COM | $911,000 | -33.8% | 16,501 | -8.5% | 0.12% | -13.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND | $903,000 | -48.3% | 12,282 | -25.7% | 0.12% | -32.0% |
| ILMN | Sell | ILLUMINA INC | $899,000 | -22.8% | 3,290 | -6.3% | 0.12% | +1.7% |
| IYK | Sell | ISHARES US CONSUMER GOODS | $890,000 | -19.0% | 8,225 | -0.4% | 0.12% | +6.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $879,000 | -17.8% | 6,915 | -0.9% | 0.12% | +7.5% |
| SO | Sell | SOUTHERN CO | $860,000 | -16.8% | 15,890 | -2.2% | 0.11% | +9.7% |
| IAC | Sell | IAC/INTERACTIVECORP | $828,000 | -28.8% | 4,620 | -1.1% | 0.11% | -6.0% |
| ENB | Sell | ENBRIDGE INC COM | $801,000 | -27.4% | 27,542 | -0.7% | 0.10% | -4.5% |
| CONE | Sell | CYRUSONE INC | $782,000 | -7.0% | 12,660 | -1.6% | 0.10% | +22.6% |
| DOW | Sell | DOW INC | $721,000 | -52.8% | 24,669 | -11.6% | 0.10% | -37.9% |
| KMI | Sell | KINDER MORGAN INC P | $710,000 | -34.8% | 51,039 | -0.8% | 0.09% | -14.7% |
| MO | Sell | ALTRIA GROUP INC | $687,000 | -22.9% | 17,758 | -0.5% | 0.09% | +1.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $627,000 | -27.6% | 6,275 | -7.0% | 0.08% | -5.7% |
| CI | Sell | CIGNA CORP | $561,000 | -14.2% | 3,164 | -1.1% | 0.07% | +13.8% |
| ANTM | Sell | ANTHEM INC | $562,000 | -27.1% | 2,474 | -3.1% | 0.07% | -3.9% |
| LNG | Sell | CHENIERE ENERGY INC | $533,000 | -45.4% | 15,915 | -0.5% | 0.07% | -28.6% |
| PAYX | Sell | PAYCHEX INC | $517,000 | -26.6% | 8,224 | -0.6% | 0.07% | -2.9% |
| WFC | Sell | WELLS FARGO & CO | $500,000 | -72.6% | 17,426 | -48.6% | 0.07% | -63.7% |
| UN | Sell | UNILEVER NV | $487,000 | -18.4% | 9,990 | -3.8% | 0.06% | +6.7% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $441,000 | -56.2% | 13,803 | -24.8% | 0.06% | -42.6% |
| QQQ | Sell | INVESCO QQQ TRUST | $400,000 | -16.0% | 2,103 | -6.0% | 0.05% | +10.4% |
| NI | Sell | NISOURCE INC | $394,000 | -35.9% | 15,783 | -28.5% | 0.05% | -14.8% |
| TTE | Sell | TOTAL SA | $379,000 | -37.0% | 10,190 | -6.4% | 0.05% | -16.7% |
| PII | Sell | POLARIS INDUSTRIES INC | $369,000 | -62.6% | 7,665 | -21.0% | 0.05% | -51.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $355,000 | -15.9% | 4,867 | -2.0% | 0.05% | +11.9% |
| JCI | Sell | JOHNSON CONTROLS INTL PLC | $356,000 | -44.5% | 13,203 | -16.3% | 0.05% | -26.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $341,000 | -49.9% | 9,771 | -15.2% | 0.04% | -33.8% |
| WRB | Sell | WR BERKLEY CORP | $339,000 | -29.4% | 6,501 | -6.5% | 0.04% | -6.2% |
| VFC | Sell | VF CORP | $337,000 | -54.6% | 6,236 | -16.3% | 0.04% | -40.5% |
| BKNG | Sell | BOOKING HLDGS INC | $336,000 | -38.2% | 250 | -5.7% | 0.04% | -18.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $327,000 | -44.0% | 1,050 | -36.4% | 0.04% | -25.9% |
| TPZ | Sell | TORTOISE POWER & ENRGY INFRA | $326,000 | -63.4% | 46,700 | -11.0% | 0.04% | -51.7% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $309,000 | -28.5% | 3,871 | -3.5% | 0.04% | -4.7% |
| MIC | Sell | MACQUARIE INFRA CORP | $297,000 | -69.3% | 11,750 | -48.0% | 0.04% | -59.8% |
| FDX | Sell | FEDEX CORP | $271,000 | -23.9% | 2,231 | -5.3% | 0.04% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $261,000 | -53.6% | 5,752 | -4.2% | 0.03% | -39.3% |
| RWT | Sell | REDWOOD TRUST INC | $250,000 | -70.2% | 49,350 | -2.6% | 0.03% | -60.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $239,000 | -28.9% | 1,805 | -5.2% | 0.03% | -8.8% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $234,000 | -77.8% | 4,261 | -39.8% | 0.03% | -70.5% |
| CAG | Sell | CONAGRA BRANDS INC | $211,000 | -23.8% | 7,200 | -11.1% | 0.03% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $211,000 | -41.2% | 6,425 | -2.0% | 0.03% | -22.2% |
| VICI | Sell | VICI PROPERTIES INC ORD SHS | $205,000 | -47.6% | 12,300 | -19.6% | 0.03% | -30.8% |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -3,850 | -100.0% | -0.02% | – |
| BP | Exit | BP PLC SPONSORED | $0 | – | -5,414 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,655 | -100.0% | -0.02% | – |
| ILF | Exit | ISHARES LATIN AMER 40 | $0 | – | -6,300 | -100.0% | -0.02% | – |
| TERP | Exit | TERRAFORM POWER INC | $0 | – | -14,350 | -100.0% | -0.02% | – |
| IYE | Exit | ISHARES TR U.S. ENERGY | $0 | – | -7,081 | -100.0% | -0.02% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L P UNIT LTD | $0 | – | -11,500 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,925 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,793 | -100.0% | -0.02% | – |
| DGRO | Exit | ISHARES CORE DIV GROWTH ETF | $0 | – | -5,475 | -100.0% | -0.02% | – |
| IEV | Exit | ISHARES TR EUROPE | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TYG | Exit | RTOISE ENERGY INFRA CORP | $0 | – | -14,197 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,499 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,900 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,212 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| IWV | Exit | ISHARES TR RUSSELL 3000 | $0 | – | -1,523 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,643 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDS ENERGY | $0 | – | -3,680 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD GROUP DIV APP | $0 | – | -2,476 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,885 | -100.0% | -0.03% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -6,890 | -100.0% | -0.03% | – |
| APY | Exit | APERGY CORP | $0 | – | -9,815 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -11,405 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS CL B ORD | $0 | – | -9,056 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -14,050 | -100.0% | -0.04% | – |
| EWH | Exit | ISHARES INC MSCI HONG KG | $0 | – | -16,000 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP INC COM CL A AD | $0 | – | -7,000 | -100.0% | -0.04% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT PART | $0 | – | -7,500 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,625 | -100.0% | -0.04% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -29,160 | -100.0% | -0.04% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD T DIVID ACHIE | $0 | – | -14,051 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP | $0 | – | -7,430 | -100.0% | -0.05% | – |
| IYZ | Exit | ISHARES US TELECOM | $0 | – | -16,670 | -100.0% | -0.05% | – |
| ET | Exit | ENERGY TRANSFER LP COM UT LTD | $0 | – | -42,982 | -100.0% | -0.06% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -17,000 | -100.0% | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -29,288 | -100.0% | -0.08% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC C | $0 | – | -30,600 | -100.0% | -0.08% | – |
| SMH | Exit | VANECK VECTORS ETF TR SEMICONDUCTOR | $0 | – | -6,240 | -100.0% | -0.09% | – |
| IVV | Exit | ISHARES TR CORE S&P500 | $0 | – | -2,791 | -100.0% | -0.09% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -6,915 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TR U | $0 | – | -4,132 | -100.0% | -0.13% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT | $0 | – | -43,265 | -100.0% | -0.19% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -44,810 | -100.0% | -0.21% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -223,336 | -100.0% | -0.27% | – |
| IBB | Exit | ISHARES TR NASDAQ BIOT | $0 | – | -23,726 | -100.0% | -0.29% | – |
| EFA | Exit | ISHARES TR MSCI EAFE | $0 | – | -42,137 | -100.0% | -0.29% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 | $0 | – | -19,198 | -100.0% | -0.32% | – |
| IYJ | Exit | ISHARES TR US INDUSTRI | $0 | – | -19,615 | -100.0% | -0.33% | – |
| IYM | Exit | ISHARES TR U.S. BAS MTL | $0 | – | -39,110 | -100.0% | -0.38% | – |
| ITOT | Exit | ISHARES TR CORE S&P TTL | $0 | – | -55,138 | -100.0% | -0.40% | – |
| IYW | Exit | ISHARES TR U.S. TECH | $0 | – | -38,807 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-05-06
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.