$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.