Osborn Rohs Williams & Donohoe
Latest statistics and disclosures from Osborn Williams & Donohoe's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PG, AAPL, MSFT, INTC, CINF, and represent 16.45% of Osborn Williams & Donohoe's stock portfolio.
- Added to shares of these 10 stocks: NSRGY, WTRG, SYY, DE, AMP, MPC, TSCO, LRLCY, TT, DFS.
- Started 10 new stock positions in TSCO, TT, WTRG, VWINX, NSRGY, VDIGX, HUBB, LRLCY, CenturyLink, JD.
- Reduced shares in these 10 stocks: IYW (-$9.0M), ITOT, IYM, Reata Pharmaceuticals Inc Cl A, IYJ, IWM, EFA, IBB, CUROQ, .
- Sold out of its positions in ADI, Apergy Corp, Aqua America, BP, BX, BR, CNP, COP, CUROQ, DRI.
- Osborn Williams & Donohoe was a net seller of stock by $-37M.
- Osborn Williams & Donohoe has $762M in assets under management (AUM), dropping by -23.84%.
- Central Index Key (CIK): 0001583000
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Portfolio Holdings for Osborn Williams & Donohoe
Osborn Williams & Donohoe holds 259 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.5 | $34M | 311k | 110.00 |
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| Apple (AAPL) | 4.1 | $31M | 123k | 254.29 |
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| Microsoft Corporation (MSFT) | 3.7 | $28M | 180k | 157.71 |
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| Intel Corporation (INTC) | 2.1 | $16M | 295k | 54.12 |
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| Cincinnati Financial Corporation (CINF) | 2.0 | $16M | +2% | 205k | 75.45 |
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| Johnson & Johnson (JNJ) | 2.0 | $15M | 115k | 131.13 |
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| Visa (V) | 1.9 | $15M | 91k | 161.12 |
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| Pepsi (PEP) | 1.8 | $14M | 113k | 120.10 |
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| Nike (NKE) | 1.8 | $14M | 164k | 82.74 |
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| Stryker Corporation (SYK) | 1.8 | $14M | 81k | 166.50 |
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| BlackRock (BLK) | 1.7 | $13M | 30k | 439.98 |
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| Abbott Laboratories (ABT) | 1.6 | $12M | 156k | 78.91 |
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| Applied Materials (AMAT) | 1.6 | $12M | 262k | 45.82 |
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| Cisco Systems (CSCO) | 1.5 | $11M | 286k | 39.31 |
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| Walt Disney Company (DIS) | 1.4 | $11M | +2% | 113k | 96.60 |
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| Nextera Energy (NEE) | 1.4 | $11M | +6% | 44k | 240.62 |
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| RPM International (RPM) | 1.4 | $10M | 175k | 59.50 |
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| Danaher Corporation (DHR) | 1.4 | $10M | 75k | 138.41 |
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| Abbvie (ABBV) | 1.4 | $10M | 135k | 76.19 |
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| Ecolab (ECL) | 1.3 | $9.8M | +4% | 63k | 155.83 |
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| CVS Caremark Corporation (CVS) | 1.2 | $9.5M | +2% | 160k | 59.33 |
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| Amazon (AMZN) | 1.2 | $9.4M | +3% | 4.8k | 1949.66 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $9.1M | +3% | 101k | 90.03 |
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| UnitedHealth (UNH) | 1.2 | $8.9M | +3% | 36k | 249.39 |
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| Starbucks Corporation (SBUX) | 1.2 | $8.8M | +5% | 134k | 65.74 |
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| Home Depot (HD) | 1.1 | $8.6M | +7% | 46k | 186.71 |
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| Honeywell International (HON) | 1.1 | $8.2M | 62k | 133.79 |
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| Reata Pharmaceuticals Inc Cl A | 1.1 | $8.2M | -31% | 57k | 144.34 |
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| Comcast Corporation (CMCSA) | 1.0 | $7.9M | +4% | 229k | 34.38 |
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| United Technologies Corporation | 1.0 | $7.8M | 83k | 94.34 |
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| TJX Companies (TJX) | 0.9 | $7.1M | +2% | 149k | 47.81 |
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| Automatic Data Processing (ADP) | 0.9 | $6.9M | 51k | 136.67 |
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| Chevron Corporation (CVX) | 0.9 | $6.9M | 95k | 72.46 |
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| Alphabet Inc Class C cs (GOOG) | 0.9 | $6.7M | +3% | 5.7k | 1162.81 |
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| Bank of America Corporation (BAC) | 0.8 | $6.4M | +4% | 304k | 21.23 |
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| Accenture (ACN) | 0.8 | $6.4M | 39k | 163.25 |
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| Amgen (AMGN) | 0.8 | $6.2M | +5% | 31k | 202.74 |
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| Berkshire Hathaway (BRK.B) | 0.8 | $6.2M | 34k | 182.82 |
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| McDonald's Corporation (MCD) | 0.8 | $6.0M | +2% | 36k | 165.35 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $5.9M | -5% | 17k | 338.95 |
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| U.S. Bancorp (USB) | 0.8 | $5.8M | +3% | 169k | 34.45 |
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| Bristol Myers Squibb (BMY) | 0.7 | $5.7M | 102k | 55.74 |
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| Alphabet Inc Class A cs (GOOGL) | 0.7 | $5.6M | +9% | 4.8k | 1161.98 |
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| SYSCO Corporation (SYY) | 0.7 | $5.5M | +22% | 120k | 45.63 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $5.5M | +10% | 144k | 37.97 |
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| Medtronic (MDT) | 0.7 | $5.2M | 58k | 90.18 |
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| Oracle Corporation (ORCL) | 0.7 | $5.1M | 106k | 48.33 |
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| Estee Lauder Companies (EL) | 0.6 | $4.8M | +8% | 30k | 159.33 |
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| American Tower Reit (AMT) | 0.6 | $4.7M | +3% | 22k | 217.76 |
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| Novartis (NVS) | 0.6 | $4.7M | -4% | 57k | 82.46 |
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| Marathon Petroleum Corp (MPC) | 0.6 | $4.4M | +23% | 186k | 23.62 |
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| AFLAC Incorporated (AFL) | 0.5 | $4.1M | -13% | 121k | 34.24 |
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| American Water Works (AWK) | 0.5 | $4.1M | 35k | 119.57 |
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| At&t (T) | 0.5 | $4.1M | 141k | 29.15 |
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| Paypal Holdings (PYPL) | 0.5 | $4.0M | 42k | 95.74 |
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| Pfizer (PFE) | 0.5 | $4.0M | -6% | 122k | 32.64 |
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| Union Pacific Corporation (UNP) | 0.5 | $3.9M | 27k | 141.05 |
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| Activision Blizzard | 0.5 | $3.8M | +3% | 64k | 59.49 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $3.7M | NEW | 36k | 102.99 |
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| Lowe's Companies (LOW) | 0.5 | $3.7M | -2% | 43k | 86.06 |
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| McCormick & Company, Incorporated (MKC) | 0.5 | $3.6M | +4% | 26k | 141.20 |
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| MasterCard Incorporated (MA) | 0.5 | $3.6M | +16% | 15k | 241.57 |
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| Coca-Cola Company (KO) | 0.5 | $3.5M | 79k | 44.25 |
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| CSX Corporation (CSX) | 0.4 | $3.4M | -10% | 59k | 57.31 |
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| PNC Financial Services (PNC) | 0.4 | $3.2M | -14% | 34k | 95.71 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $3.2M | +3% | 11k | 283.58 |
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| Emerson Electric (EMR) | 0.4 | $3.1M | +14% | 66k | 47.65 |
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| Kroger (KR) | 0.4 | $3.1M | 104k | 30.12 |
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| Boeing Company (BA) | 0.4 | $3.1M | +15% | 21k | 149.14 |
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| Cme (CME) | 0.4 | $3.1M | -3% | 18k | 172.94 |
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| Broadcom (AVGO) | 0.4 | $3.1M | +13% | 13k | 237.10 |
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| Merck & Co (MRK) | 0.4 | $3.1M | +3% | 40k | 76.95 |
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| Facebook Inc cl a (META) | 0.4 | $3.1M | 19k | 166.79 |
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| Target Corporation (TGT) | 0.4 | $3.0M | 32k | 92.96 |
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| Caterpillar (CAT) | 0.4 | $3.0M | -15% | 26k | 116.04 |
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| Crown Castle Intl (CCI) | 0.4 | $2.9M | +8% | 20k | 144.38 |
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| Phillips 66 (PSX) | 0.4 | $2.9M | +31% | 54k | 53.66 |
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| Constellation Brands (STZ) | 0.4 | $2.8M | 19k | 143.36 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $2.7M | 8.4k | 318.22 |
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| Gilead Sciences (GILD) | 0.3 | $2.6M | +8% | 35k | 74.75 |
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| Linde | 0.3 | $2.6M | -6% | 15k | 173.02 |
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| Ameriprise Financial (AMP) | 0.3 | $2.6M | +55% | 25k | 102.46 |
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| Walgreen Boots Alliance (WBA) | 0.3 | $2.5M | +40% | 56k | 45.74 |
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| salesforce (CRM) | 0.3 | $2.3M | 16k | 143.96 |
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| Costco Wholesale Corporation (COST) | 0.3 | $2.3M | 8.0k | 285.16 |
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| Discover Financial Services (DFS) | 0.3 | $2.3M | +50% | 64k | 35.67 |
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| Cummins (CMI) | 0.3 | $2.2M | -17% | 17k | 135.30 |
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| American Express Company (AXP) | 0.3 | $2.2M | +2% | 26k | 85.60 |
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| Wal-Mart Stores (WMT) | 0.3 | $2.2M | 19k | 113.62 |
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| 3M Company (MMM) | 0.3 | $2.2M | -9% | 16k | 136.51 |
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| iShares Dow Jones US Consumer Ser. (IYC) | 0.3 | $2.2M | 12k | 177.13 |
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| Verizon Communications (VZ) | 0.3 | $2.2M | +5% | 40k | 53.73 |
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| Illinois Tool Works (ITW) | 0.3 | $2.0M | 14k | 142.13 |
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| Qualcomm (QCOM) | 0.3 | $2.0M | 29k | 67.65 |
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| Raytheon Company | 0.3 | $2.0M | 15k | 131.15 |
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| Diageo (DEO) | 0.3 | $2.0M | 15k | 127.14 |
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| Essential Utils (WTRG) | 0.2 | $1.8M | NEW | 45k | 40.71 |
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| Dominion Resources (D) | 0.2 | $1.8M | 25k | 72.19 |
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| Brookfield Asset Management | 0.2 | $1.7M | 39k | 44.26 |
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| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.7M | 19k | 91.56 |
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| Dover Corporation (DOV) | 0.2 | $1.7M | 20k | 83.93 |
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| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.7M | 12k | 143.88 |
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| Citrix Systems | 0.2 | $1.6M | 11k | 141.59 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.6M | 19k | 81.51 |
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| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 24k | 66.34 |
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| T. Rowe Price (TROW) | 0.2 | $1.5M | -2% | 16k | 97.67 |
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| Atmos Energy Corporation (ATO) | 0.2 | $1.5M | 15k | 99.21 |
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| Chubb (CB) | 0.2 | $1.5M | +5% | 13k | 111.69 |
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| Intercontinental Exchange (ICE) | 0.2 | $1.5M | 18k | 80.77 |
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| Genuine Parts Company (GPC) | 0.2 | $1.4M | 21k | 67.33 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 5.2k | 263.54 |
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| Fifth Third Ban (FITB) | 0.2 | $1.4M | -21% | 91k | 14.85 |
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| First Financial Ban (FFBC) | 0.2 | $1.3M | 90k | 14.91 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 9.6k | 138.74 |
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| Cohen & Steers (CNS) | 0.2 | $1.3M | 29k | 45.45 |
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| General Electric Company | 0.2 | $1.3M | 166k | 7.94 |
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| One Gas (OGS) | 0.2 | $1.3M | 16k | 83.64 |
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| Schlumberger (SLB) | 0.2 | $1.3M | 97k | 13.49 |
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| International Business Machines (IBM) | 0.2 | $1.3M | -9% | 12k | 110.92 |
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| Duke Energy (DUK) | 0.2 | $1.2M | -20% | 15k | 80.88 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $1.2M | -4% | 37k | 33.63 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $1.2M | 9.5k | 129.70 |
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| Mid-America Apartment (MAA) | 0.2 | $1.2M | 12k | 102.99 |
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| Sempra Energy (SRE) | 0.2 | $1.2M | 11k | 112.97 |
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| Goldman Sachs (GS) | 0.2 | $1.2M | 7.7k | 154.62 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | -2% | 9.1k | 127.86 |
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| Deere & Company (DE) | 0.2 | $1.2M | +506% | 8.4k | 138.13 |
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| Alibaba Group Holding (BABA) | 0.1 | $1.1M | -25% | 5.7k | 194.56 |
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| Canadian Natl Ry (CNI) | 0.1 | $1.1M | 14k | 77.66 |
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| Unilever (UL) | 0.1 | $1.1M | -6% | 22k | 50.56 |
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| Takeda Pharmaceutical (TAK) | 0.1 | $1.1M | 71k | 15.18 |
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| Fidelity National Information Services (FIS) | 0.1 | $1.1M | 8.7k | 121.61 |
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| United Parcel Service (UPS) | 0.1 | $1.1M | 11k | 93.42 |
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| Alerian Mlp Etf | 0.1 | $1.0M | +28% | 297k | 3.44 |
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| Ball Corporation (BALL) | 0.1 | $1.0M | 16k | 64.68 |
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| Cintas Corporation (CTAS) | 0.1 | $1.0M | +175% | 5.8k | 173.25 |
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| CMS Energy Corporation (CMS) | 0.1 | $1.0M | 17k | 58.75 |
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| iShares Dow Jones US Utilities (IDU) | 0.1 | $1.0M | 7.3k | 138.10 |
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| iShares Dow Jones US Healthcare (IYH) | 0.1 | $979k | 5.2k | 187.80 |
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| International Paper Company (IP) | 0.1 | $965k | -3% | 31k | 31.12 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $952k | +2% | 4.0k | 236.76 |
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| First Solar (FSLR) | 0.1 | $932k | 26k | 36.05 |
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| Ishares Inc core msci emkt (IEMG) | 0.1 | $926k | 23k | 40.49 |
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| Fortive (FTV) | 0.1 | $911k | -8% | 17k | 55.21 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $903k | -25% | 12k | 73.52 |
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| Illumina (ILMN) | 0.1 | $899k | -6% | 3.3k | 273.25 |
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| Mondelez Int (MDLZ) | 0.1 | $895k | 18k | 50.09 |
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| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $890k | 8.2k | 108.21 |
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| Kansas City Southern | 0.1 | $879k | 6.9k | 127.11 |
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| Southern Company (SO) | 0.1 | $860k | -2% | 16k | 54.12 |
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| IAC/InterActive | 0.1 | $828k | 4.6k | 179.22 |
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| Tractor Supply Company (TSCO) | 0.1 | $818k | NEW | 9.7k | 84.55 |
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| Enbridge (ENB) | 0.1 | $801k | 28k | 29.08 |
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| Cyrusone | 0.1 | $782k | 13k | 61.77 |
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| L'Oreal (LRLCY) | 0.1 | $774k | NEW | 15k | 52.47 |
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| Trane Technologies (TT) | 0.1 | $772k | NEW | 9.3k | 82.61 |
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| Dupont De Nemours (DD) | 0.1 | $753k | +6% | 22k | 34.12 |
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| Cardinal Health (CAH) | 0.1 | $751k | +48% | 16k | 47.93 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $734k | +40% | 6.2k | 117.72 |
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| Prudential Financial (PRU) | 0.1 | $722k | 14k | 52.15 |
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| Dow (DOW) | 0.1 | $721k | -11% | 25k | 29.23 |
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| Becton, Dickinson and (BDX) | 0.1 | $714k | +5% | 3.1k | 229.66 |
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| Wec Energy Group (WEC) | 0.1 | $713k | +6% | 8.1k | 88.11 |
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| Kinder Morgan (KMI) | 0.1 | $710k | 51k | 13.91 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $700k | 9.9k | 70.77 |
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| Altria (MO) | 0.1 | $687k | 18k | 38.69 |
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| iShares S&P 500 Growth Index (IVW) | 0.1 | $671k | 4.1k | 165.03 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $653k | +109% | 2.2k | 302.60 |
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| Expedia (EXPE) | 0.1 | $643k | 11k | 56.30 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $627k | -7% | 6.3k | 99.92 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $608k | 1.4k | 436.47 |
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| iShares Gold Trust | 0.1 | $599k | +3% | 40k | 15.08 |
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| Vanguard Specialized Div Grw F (VDIGX) | 0.1 | $599k | NEW | 24k | 25.25 |
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| Iqvia Holdings (IQV) | 0.1 | $598k | +5% | 5.5k | 107.94 |
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| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $597k | 18k | 33.92 |
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| Elevate Credit | 0.1 | $578k | +52% | 556k | 1.04 |
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| Anthem (ELV) | 0.1 | $562k | -3% | 2.5k | 227.16 |
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| Hannon Armstrong (HASI) | 0.1 | $561k | 28k | 20.40 |
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| Cigna Corp (CI) | 0.1 | $561k | 3.2k | 177.31 |
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| Prologis (PLD) | 0.1 | $551k | +9% | 6.9k | 80.38 |
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| Waste Management (WM) | 0.1 | $551k | 6.0k | 92.61 |
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| SPDR KBW Regional Banking (KRE) | 0.1 | $546k | +2% | 17k | 32.60 |
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| Electronic Arts (EA) | 0.1 | $538k | 5.4k | 100.09 |
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| DTE Energy Company (DTE) | 0.1 | $534k | 5.6k | 94.93 |
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| Cheniere Energy (LNG) | 0.1 | $533k | 16k | 33.49 |
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| Paychex (PAYX) | 0.1 | $517k | 8.2k | 62.86 |
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| Medpace Hldgs (MEDP) | 0.1 | $514k | 7.0k | 73.43 |
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| Sherwin-Williams Company (SHW) | 0.1 | $501k | 1.1k | 459.63 |
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| Wells Fargo & Company (WFC) | 0.1 | $500k | -48% | 17k | 28.69 |
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| Eaton (ETN) | 0.1 | $495k | 6.4k | 77.65 |
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| Unilever | 0.1 | $487k | -3% | 10k | 48.75 |
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| Martin Marietta Materials (MLM) | 0.1 | $482k | +27% | 2.5k | 189.39 |
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| Synchrony Financial (SYF) | 0.1 | $473k | 29k | 16.10 |
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| O'reilly Automotive (ORLY) | 0.1 | $473k | 1.6k | 301.27 |
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| Corning Incorporated (GLW) | 0.1 | $459k | +7% | 22k | 20.56 |
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| Etf Managers Tr purefunds ise cy | 0.1 | $457k | 13k | 35.63 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $441k | -24% | 14k | 31.95 |
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| Norfolk Southern (NSC) | 0.1 | $433k | 3.0k | 145.89 |
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| Marriott International (MAR) | 0.1 | $411k | 5.5k | 74.73 |
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| L3harris Technologies (LHX) | 0.1 | $401k | 2.2k | 180.22 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $400k | -5% | 2.1k | 190.20 |
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| iShares S&P 500 Value Index (IVE) | 0.1 | $398k | 4.1k | 96.23 |
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| NiSource (NI) | 0.1 | $394k | -28% | 16k | 24.96 |
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| Discovery Communications | 0.1 | $394k | +37% | 20k | 19.45 |
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| Keysight Technologies (KEYS) | 0.1 | $382k | +3% | 4.6k | 83.77 |
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| Total (TTE) | 0.0 | $379k | -6% | 10k | 37.19 |
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| Invesco Cleantech (ERTH) | 0.0 | $376k | 10k | 37.60 |
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| Sony Corporation (SONY) | 0.0 | $375k | 6.3k | 59.19 |
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| Polaris Industries (PII) | 0.0 | $369k | -20% | 7.7k | 48.14 |
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| Johnson Controls International Plc equity (JCI) | 0.0 | $356k | -16% | 13k | 26.96 |
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| Philip Morris International (PM) | 0.0 | $355k | 4.9k | 72.94 |
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| Hubbell (HUBB) | 0.0 | $345k | NEW | 3.0k | 114.62 |
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| Royal Dutch Shell | 0.0 | $341k | -15% | 9.8k | 34.90 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $339k | -6% | 6.5k | 52.15 |
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| V.F. Corporation (VFC) | 0.0 | $337k | -16% | 6.2k | 54.04 |
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| Booking Holdings (BKNG) | 0.0 | $336k | -5% | 250.00 | 1344.00 |
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| Roper Industries (ROP) | 0.0 | $327k | -36% | 1.1k | 311.43 |
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| Tortoise Pwr & Energy (TPZ) | 0.0 | $326k | -11% | 47k | 6.98 |
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| Bk Nova Cad (BNS) | 0.0 | $313k | 7.7k | 40.65 |
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| Monster Beverage Corp (MNST) | 0.0 | $311k | 5.5k | 56.19 |
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| SPDR S&P Dividend (SDY) | 0.0 | $309k | -3% | 3.9k | 79.82 |
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| Ametek (AME) | 0.0 | $305k | 4.2k | 71.93 |
|
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| Xylem (XYL) | 0.0 | $304k | 4.7k | 65.03 |
|
|
| Macquarie Infrastructure Company | 0.0 | $297k | -48% | 12k | 25.28 |
|
| Domino's Pizza (DPZ) | 0.0 | $297k | 915.00 | 324.59 |
|
|
| Fortune Brands (FBIN) | 0.0 | $289k | +10% | 6.7k | 43.30 |
|
| Equifax (EFX) | 0.0 | $287k | 2.4k | 119.58 |
|
|
| Dunkin' Brands Group | 0.0 | $276k | 5.2k | 53.08 |
|
|
| Bloom Energy Corp (BE) | 0.0 | $272k | +48% | 52k | 5.23 |
|
| FedEx Corporation (FDX) | 0.0 | $271k | -5% | 2.2k | 121.47 |
|
| Vanguard Utilities ETF (VPU) | 0.0 | $266k | 2.2k | 122.07 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $264k | 1.3k | 199.25 |
|
|
| Black Hills Corporation (BKH) | 0.0 | $263k | 4.1k | 64.15 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $261k | -4% | 5.8k | 45.38 |
|
| Kindred Biosciences | 0.0 | $251k | 63k | 4.00 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $251k | 2.9k | 86.37 |
|
|
| Redwood Trust (RWT) | 0.0 | $250k | -2% | 49k | 5.07 |
|
| Vanguard Wellesley Incm Fd Inv (VWINX) | 0.0 | $250k | NEW | 10k | 25.09 |
|
| Banco Santander (SAN) | 0.0 | $242k | 103k | 2.35 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $239k | -5% | 1.8k | 132.41 |
|
| McKesson Corporation (MCK) | 0.0 | $237k | 1.8k | 135.43 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $236k | 4.7k | 50.20 |
|
|
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $236k | 11k | 21.45 |
|
|
| Simon Property (SPG) | 0.0 | $234k | -39% | 4.3k | 54.92 |
|
| American Financial (AFG) | 0.0 | $224k | 3.2k | 70.00 |
|
|
| CenturyLink | 0.0 | $221k | NEW | 23k | 9.46 |
|
| Wp Carey (WPC) | 0.0 | $221k | 3.8k | 58.16 |
|
|
| Hill-Rom Holdings | 0.0 | $221k | 2.2k | 100.45 |
|
|
| Shopify Inc cl a (SHOP) | 0.0 | $219k | +3% | 525.00 | 417.14 |
|
| Lyft (LYFT) | 0.0 | $215k | 8.0k | 26.88 |
|
|
| F5 Networks (FFIV) | 0.0 | $213k | 2.0k | 106.50 |
|
|
| ConAgra Foods (CAG) | 0.0 | $211k | -11% | 7.2k | 29.31 |
|
| Cdk Global Inc equities | 0.0 | $211k | -2% | 6.4k | 32.84 |
|
| Intuitive Surgical (ISRG) | 0.0 | $211k | 426.00 | 495.31 |
|
|
| Xcel Energy (XEL) | 0.0 | $211k | 3.5k | 60.29 |
|
|
| Vici Pptys (VICI) | 0.0 | $205k | -19% | 12k | 16.67 |
|
| Jd (JD) | 0.0 | $203k | NEW | 5.0k | 40.60 |
|
| Aerojet Rocketdy | 0.0 | $202k | 4.8k | 41.87 |
|
|
| Humana (HUM) | 0.0 | $201k | 639.00 | 314.55 |
|
Past Filings by Osborn Williams & Donohoe
SEC 13F filings are viewable for Osborn Williams & Donohoe going back to 2013
- Osborn Williams & Donohoe 2020 Q1 restated filed May 6, 2020
- Osborn Williams & Donohoe 2020 Q1 filed May 4, 2020
- Osborn Williams & Donohoe 2019 Q4 filed March 2, 2020
- Osborn Williams & Donohoe 2019 Q3 filed Oct. 16, 2019
- Osborn Williams & Donohoe 2019 Q2 filed July 26, 2019
- Osborn Williams & Donohoe 2019 Q1 filed April 29, 2019
- Osborn Williams & Donohoe 2018 Q4 filed Jan. 24, 2019
- Osborn Williams & Donohoe 2018 Q3 filed Oct. 17, 2018
- Osborn Williams & Donohoe 2018 Q2 filed July 10, 2018
- Osborn Williams & Donohoe 2018 Q1 filed April 12, 2018
- Osborn Williams & Donohoe 2017 Q4 filed Jan. 22, 2018
- Osborn Williams & Donohoe 2017 Q3 filed Oct. 4, 2017
- Osborn Williams & Donohoe 2017 Q2 filed July 20, 2017
- Osborn Williams & Donohoe 2017 Q1 filed April 7, 2017
- Osborn Williams & Donohoe 2016 Q4 filed Jan. 18, 2017
- Osborn Rohs Williams & Donohoe 2016 Q3 filed Oct. 12, 2016