Osborn Rohs Williams & Donohoe

Latest statistics and disclosures from Osborn Williams & Donohoe's latest quarterly 13F-HR filing:

Portfolio Holdings for Osborn Williams & Donohoe

Companies in the Osborn Williams & Donohoe portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Procter & Gamble Company (PG) 3.90 311890 124.90
Apple (AAPL) 3.60 122721 -5% 293.65
Microsoft Corporation (MSFT) 2.82 178899 -6% 157.70
Cincinnati Financial Corporation (CINF) 2.11 200361 -28% 105.15
Intel Corporation (INTC) 1.79 298719 -7% 59.85
Stryker Corporation (SYK) 1.73 82391 -5% 209.94
Visa (V) 1.72 91703 -6% 187.90
Reata Pharmaceuticals Inc Cl A stock 1.69 82773 +2% 204.43
Johnson & Johnson (JNJ) 1.67 114765 -9% 145.87
NIKE (NKE) 1.63 160765 -3% 101.31
Walt Disney Company (DIS) 1.59 110206 -3% 144.63
Applied Materials (AMAT) 1.59 259763 -10% 61.04
Pepsi (PEP) 1.53 111759 -6% 136.67
BlackRock (BLK) 1.49 29608 -10% 502.70
Cisco Systems (CSCO) 1.39 290101 -2% 47.96
JPMorgan Chase & Co. (JPM) 1.37 98256 -3% 139.40
Abbott Laboratories (ABT) 1.35 155053 -3% 86.86
RPM International (RPM) 1.35 176216 -5% 76.76
United Technologies Corporation (UTX) 1.26 83927 -10% 149.76
Abbvie 1.18 133337 -6% 88.54
Ecolab (ECL) 1.16 60028 -4% 192.99
CVS Caremark Corporation (CVS) 1.16 156296 -6% 74.29
Danaher Corporation (DHR) 1.16 75270 -4% 153.47
Chevron Corporation (CVX) 1.14 94194 -8% 120.51
Starbucks Corporation (SBUX) 1.11 126464 -4% 87.92
Honeywell International (HON) 1.08 60824 -4% 177.00
Bank of America Corporation (BAC) 1.02 290696 35.22
UnitedHealth (UNH) 1.01 34296 293.97
Nextera Energy Inc C om 0.99 41008 242.15
Comcast Corporation (CMCSA) 0.98 219020 +3% 44.97
U.S. Ban (USB) 0.97 164120 -7% 59.29
Home Depot (HD) 0.94 42982 +6% 218.37
Exxon Mobil Corporation (XOM) 0.91 130840 -12% 69.78
Marathon Petroleum Corp 0.91 150557 -3% 60.25
iShares Dow Jones US Technology (IYW) 0.90 38807 -9% 232.61
TJX Companies (TJX) 0.89 145359 -3% 61.06
Automatic Data Processing (ADP) 0.86 50379 -16% 170.51
Amazon (AMZN) 0.86 4657 -7% 1847.76
SYSCO Corporation (SYY) 0.84 98036 -9% 85.54
Accenture 0.81 38523 NEW 210.58
Berkshire Hathaway (BRK.B) 0.77 34102 -23% 226.50
AFLAC Incorporated (AFL) 0.74 140253 -8% 52.90
Alphabet Inc Class C cs 0.74 5535 1336.95
Lockheed Martin Corporation (LMT) 0.71 18257 -3% 389.38
McDonald's Corporation (MCD) 0.70 35444 -4% 197.61
Amgen (AMGN) 0.70 29176 -5% 241.05
Bristol Myers Squibb (BMY) 0.66 103590 +57% 64.19
Medtronic 0.66 58208 +2% 113.46
PNC Financial Services (PNC) 0.63 39615 -14% 159.64
Boeing Company (BA) 0.59 18075 +12% 325.75
Alphabet Inc Class A cs 0.59 4372 -8% 1339.43
Estee Lauder Companies (EL) 0.58 27931 -3% 206.54
Oracle Corporation (ORCL) 0.57 107872 -10% 52.98
Novartis AG (NVS) 0.56 59366 -3% 94.68
AT&T; (T) 0.54 139327 -8% 39.08
Lowe's Companies (LOW) 0.52 43797 -9% 119.76
Pfizer (PFE) 0.51 130921 -2% 39.18
Union Pacific Corporation (UNP) 0.49 27330 +3% 180.79
American Tower Reit 0.49 21164 +13% 229.82
CSX Corporation (CSX) 0.48 66056 -3% 72.36
Phillips 66 0.46 40898 -7% 111.40
Paypal Holdings 0.45 41425 -8% 108.17
Caterpillar (CAT) 0.44 30056 -8% 147.69
Emerson Electric (EMR) 0.44 57562 -2% 76.27
Coca-Cola Company (KO) 0.43 77576 +4% 55.35
McCormick & Company, Incorporated (MKC) 0.42 24694 -10% 169.72
American Water Works (AWK) 0.42 34201 +2% 122.86
Target Corporation (TGT) 0.40 31517 NEW 128.22
iShares S&P; 1500 Index Fund (ISI) 0.40 55138 72.69
MasterCard Incorporated (MA) 0.38 12725 -24% 298.62
Schlumberger (SLB) 0.38 95124 -16% 40.20
iShares Dow Jones US Basic Mater. (IYM) 0.38 39110 -31% 97.93
Facebook Inc cl a 0.38 18319 -19% 205.25
CME (CME) 0.37 18620 +3% 200.70
Constellation Brands (STZ) 0.37 19438 189.73
Discover Financial Services (DFS) 0.36 42198 +9% 84.81
Cummins (CMI) 0.36 20071 178.96
Fifth Third Ban (FITB) 0.36 116824 -14% 30.74
Activision Blizzard (ATVI) 0.36 61295 59.42
Broadcom Ltd 0.36 11471 +11% 316.01
Thermo Fisher Scientific (TMO) 0.35 10895 -20% 324.83
Merck & Co (MRK) 0.35 38515 90.95
Linde Plc 0.34 15912 -4% 212.92
Raytheon Company (RTN) 0.33 15085 219.75
iShares Dow Jones US Industrial (IYJ) 0.33 19615 -31% 167.63
American Express Company (AXP) 0.32 25421 -19% 124.50
iShares Russell 2000 Index (IWM) 0.32 19198 -20% 165.69
3M Company (MMM) 0.31 17757 -9% 176.44
Kroger (KR) 0.31 105625 -12% 28.99
iShares MSCI EAFE Index Fund (EFA) 0.29 42137 -22% 69.44
iShares NASDAQ Biotechnology Index (IBB) 0.29 23726 -23% 120.50
Adobe Systems Incorporated (ADBE) 0.28 8420 +8% 329.81
iShares Dow Jones US Consumer Ser. (IYC) 0.28 12206 -43% 228.25
Ameriprise Financial (AMP) 0.27 16215 +3% 166.57
Curo Group Holdings Corp 0.27 223336 +9% 12.18
Diageo (DEO) 0.26 15526 +2% 168.43
QUALCOMM (QCOM) 0.26 28939 -15% 88.22
salesforce (CRM) 0.26 16195 +13% 162.64
Crown Castle Intl 0.26 18565 142.15
Illinois Tool Works (ITW) 0.25 14194 -2% 179.65
Costco Wholesale Corporation (COST) 0.24 8113 +4% 293.97
iShares S&P; MidCap 400 Index (IJH) 0.24 11579 205.80
First Financial Ban (FFBC) 0.23 91401 25.44
Wal-Mart Stores (WMT) 0.23 19023 118.86
Brookfield Asset Management (BAM.A) 0.23 39499 +3% 57.80
Genuine Parts Company (GPC) 0.23 21222 +26% 106.21
Verizon Communications (VZ) 0.23 37940 -2% 61.41
Dover Corporation (DOV) 0.23 19755 -24% 115.26
Walgreen Boots Alliance 0.23 39728 -30% 58.95
iShares Cohen & Steers Realty Maj. (ICF) 0.22 18862 -23% 117.01
Gilead Sciences (GILD) 0.21 32375 64.99
Aqua America (WTR) 0.21 44810 +5% 46.93
Dominion Resources (D) 0.20 24588 82.80
T. Rowe Price (TROW) 0.20 16030 -17% 121.83
Parker-Hannifin Corporation (PH) 0.20 9522 205.84
Alerian Mlp Etf(amlp) 0.20 230815 -17% 8.50
Chubb 0.20 12580 +6% 155.64
iShares MSCI Emerging Markets Indx (EEM) 0.19 43265 -12% 44.86
Arthur J. Gallagher & Co. (AJG) 0.19 19660 -4% 95.22
Goldman Sachs (GS) 0.18 7649 -21% 229.96
Charles Schwab Corporation (SCHW) 0.18 38325 -15% 47.57
General Electric Company (GE) 0.18 163898 -20% 11.16
Wells Fargo & Company (WFC) 0.18 33916 -24% 53.81
Cohen & Steers (CNS) 0.18 29000 -47% 62.76
Duke Energy 0.18 19232 -15% 91.20
Colgate-Palmolive Company (CL) 0.17 24044 -36% 68.83
International Business Machines (IBM) 0.17 12983 -31% 134.02
Atmos Energy Corporation (ATO) 0.17 15085 +7% 111.83
iShares Dow Jones Select Dividend (DVY) 0.17 16526 +7% 105.65
Intercontinentalexchange 0.17 18250 -35% 92.55
Sempra Energy (SRE) 0.16 10882 151.44
Alibaba Group Holding Ltd Spon 0.16 7675 -20% 212.12
Elevate Credit 0.16 365000 4.45
International Paper Company (IP) 0.15 32005 -10% 46.06
Mid-America Apartment (MAA) 0.15 11630 131.90
One Gas 0.15 15750 93.59
Dow Inc 0.15 27919 -3% 54.73
First Solar (FSLR) 0.14 25850 -18% 55.98
Takeda Pharmaceutical (TKPYY) 0.14 71430 -47% 19.73
Fortive 0.14 18027 -18% 76.39
Canadian Natl Ry Co 0.13 14100 -46% 90.43
Eli Lilly & Co. (LLY) 0.13 9572 131.42
SPDR S&P; 500 ETF (SPY) 0.13 4132 321.88
United Parcel Service (UPS) 0.13 11272 -34% 117.10
Citrix Systems (CTXS) 0.13 11300 -49% 110.88
Kimberly-Clark Corporation (KMB) 0.13 9359 -16% 137.51
Prudential Financial (PRU) 0.13 13662 -9% 93.76
Unilever (UL) 0.13 23072 -6% 57.17
Dupont De Nemours Inc Com 0.13 20741 +61% 64.22
Fidelity National Information Services (FIS) 0.12 8675 139.14
IAC/InterActive (IACI) 0.12 4670 -46% 249.04
NVIDIA Corporation (NVDA) 0.12 5240 -3% 235.31
Illumina (ILMN) 0.12 3510 -22% 331.62
iShares Dow Jones US Utilities (IDU) 0.12 7234 -35% 162.01
Expedia 0.12 11420 108.14
Ishares Inc core msci emkt 0.12 23119 -28% 53.77
Vanguard S&p 500 Etf idx fd 0.12 3941 295.86
CMS Energy Corporation (CMS) 0.11 17325 62.86
Enbridge Inc 0.11 27742 39.76
Kansas City Southern (KSU) 0.11 6980 -2% 153.15
Simon Property (SPG) 0.11 7081 +8% 148.99
iShares Dow Jones US Consumer Goods (IYK) 0.11 8255 -37% 133.13
iShares Dow Jones US Healthcare (IYH) 0.11 5225 215.69
Kinder Morgan Inc. 0.11 51448 +23% 21.17
Synchrony Financial 0.11 29387 -18% 36.00
Polaris Industries (PII) 0.10 9700 +25% 101.65
Southern Company (SO) 0.10 16240 -3% 63.67
Magna Intl Inc cl a 0.10 18347 -21% 54.83
Macquarie Infrastructure Company (MIC) 0.10 22605 +12% 42.82
Cheniere Energy (LNG) 0.10 16000 +36% 61.06
Ball Corporation (BLL) 0.10 15825 +352% 64.64
Mondelez Int 0.10 17869 +18% 55.07
Altria (MO) 0.09 17853 +8% 49.91
Texas Instruments Incorporated (TXN) 0.09 6750 -20% 128.30
iShares S&P; 500 Index (IVV) 0.09 2791 323.18
Ingersoll-rand Co Ltd-cl A 0.09 6915 +11% 132.90
SPDR KBW Regional Banking (KRE) 0.09 16300 -15% 58.22
Vanguard High Dividend Yield ETF (VYM) 0.09 9891 93.72
Tortoise Pwr & Energy 0.09 52500 -6% 16.95
Hannon Armstrong stock 0.09 27500 32.18
Vaneck Vectors Semiconductor Etf semiconductor 0.09 6240 141.35
Redwood Trust (RWT) 0.08 50650 NEW 16.54
Becton, Dickinson and (BDX) 0.08 2958 +12% 272.14
Marriott International (MAR) 0.08 5500 -47% 151.45
Enterprise Products Partners 0.08 29288 28.17
iShares S&P; 500 Growth Index (IVW) 0.08 4066 193.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.08 17600 -23% 46.31
Cyrusone 0.08 12860 -14% 65.40
Pattern Energy 0.08 30600 -20% 26.76
Anthem 0.08 2553 302.00
Iqvia Holdings Inc 0.08 5240 NEW 154.58
Waste Management (WM) 0.07 5950 113.95
Paychex (PAYX) 0.07 8274 +21% 85.09
V.F. Corporation (VFC) 0.07 7447 -7% 99.64
Royal Dutch Shell (RDS.A) 0.07 11521 -12% 59.02
DTE Energy Company (DTE) 0.07 5625 -5% 129.96
O'reilly Automotive Inc 0.07 1570 438.22
Targa Res Corp 0.07 17000 40.82
Wec Energy Group Inc Com stock 0.07 7625 92.20
Charter Communications Inc New Cl A cl a 0.07 1393 485.28
Cigna Corp New 0.07 3199 -29% 204.44
Corning Incorporated (GLW) 0.06 20725 +5% 29.10
Martin Marietta Materials (MLM) 0.06 1995 +19% 279.70
Norfolk Southern (NSC) 0.06 2968 194.07
Sherwin-Williams Company (SHW) 0.06 1090 583.49
Electronic Arts (ERTS) 0.06 5375 +6% 107.53
Valero Energy Corporation (VLO) 0.06 6002 -5% 93.64
NiSource (NI) 0.06 22083 -22% 27.85
Unilever N.V. (UN) 0.06 10390 57.46
TOTAL S.A. (TOT) 0.06 10890 NEW 55.28
Cintas Corporation (CTAS) 0.06 2124 269.30
Roper Industries (ROP) 0.06 1650 +6% 353.94
Energy Transfer Equity (ETE) 0.06 42982 -10% 12.82
iShares Gold Trust (IAU) 0.06 38235 +3% 14.49
Prologis Inc. 0.06 6255 +15% 89.21
Eaton 0.06 6375 NEW 94.75
Zoetis Inc Cl A 0.06 4445 +125% 132.28
Johnson Controls International Plc equity 0.06 15782 -22% 40.68
Medpace Hldgs Inc Com stock 0.06 7000 -49% 84.00
Cardinal Health (CAH) 0.05 10520 -23% 50.57
W.R. Berkley Corporation (WRB) 0.05 6951 -4% 69.05
Discovery Communications (DISCA) 0.05 14785 +6% 32.74
Magellan Midstream Partners (MMP) 0.05 7430 62.85
iShares S&P; 500 Value Index (IVE) 0.05 4136 -4% 130.08
iShares Dow Jones US Tele (IYZ) 0.05 16670 -37% 29.87
Kindred Biosciences 0.05 62700 8.48
Keysight Technologies 0.05 4410 +74% 102.72
Etf Managers Tr purefunds ise cy 0.05 12575 -23% 41.51
Booking Holdings 0.05 265 NEW 2052.83
Invesco Qqq Trust Series 1 0.05 2237 NEW 212.78
Invesco Cleantech Inc 0.05 10000 49.90
FedEx Corporation (FDX) 0.04 2357 -39% 151.04
Sony Corporation (SNE) 0.04 6335 68.03
Northrop Grumman Corporation (NOC) 0.04 1028 344.36
SVB Financial (SIVB) 0.04 1625 +6% 251.08
American Financial (AFG) 0.04 3200 -2% 109.69
Philip Morris International (PM) 0.04 4965 -2% 84.99
CenterPoint Energy (CNP) 0.04 14050 27.26
Banco Santander, S.A. (STD) 0.04 103187 4.14
Bk Nova Cad Com (usd) 0.04 7700 56.49
AMETEK (AME) 0.04 4240 +9% 99.76
Bank Of Montreal Cadcom Npv 0.04 4701 77.43
iShares MSCI Hong Kong Index Fund (EWH) 0.04 16000 -38% 24.31
SPDR S&P; Dividend (SDY) 0.04 4012 107.68
Royce Value Trust (RVT) 0.04 29160 -5% 14.78
Dunkin' Brands Group 0.04 5200 75.58
Fortune Brands 0.04 6025 +15% 65.39
Xylem 0.04 4675 NEW 78.72
Nextera Energy Partners 0.04 7500 52.67
Cdk Global Inc equities 0.04 6558 NEW 54.74
Monster Beverage Corp Com stock 0.04 5535 -12% 63.60
Vici Pptys Inc 0.04 15300 25.56
Invesco Exch-traded Fd Tr Div etf 0.04 14051 +2% 30.75
L3harris Technologies Inc Com stock 0.04 2225 +30% 197.75
Blackstone Group Inc Com Cl A stock 0.04 7000 56.00
Viacomcbs Inc 0.04 9056 NEW 41.96
Equifax (EFX) 0.03 2400 -4% 140.00
Darden Restaurants (DRI) 0.03 2643 -11% 108.97
Air Products & Chemicals (APD) 0.03 1325 234.72
ConocoPhillips (COP) 0.03 4885 -6% 65.10
Intuitive Surgical (ISRG) 0.03 426 591.55
Marsh & McLennan Companies (MMC) 0.03 2906 -4% 111.49
Weyerhaeuser Company (WY) 0.03 11405 30.16
General Dynamics Corporation (GD) 0.03 1905 176.38
ConAgra Foods (CAG) 0.03 8100 NEW 34.20
Domino's Pizza (DPZ) 0.03 915 293.99
Black Hills Corporation (BKH) 0.03 4100 -8% 78.54
Southwest Airlines (LUV) 0.03 4900 54.08
A. O. Smith Corporation (AOS) 0.03 6890 -16% 47.61
F5 Networks (FFIV) 0.03 2000 -49% 139.50
Suncor Energy Inc New 0.03 8212 -4% 32.76
iShares Russell 3000 Index (IWV) 0.03 1523 188.44
Vanguard Dividend Appreciation ETF (VIG) 0.03 2476 -3% 124.80
iShares MSCI Germany Index Fund (EWG) 0.03 11000 -35% 29.36
Tortoise Energy Infrastructure (TYG) 0.03 14197 -13% 17.96
Vanguard Utilities ETF (VPU) 0.03 2179 -18% 142.73
Vanguard Energy ETF (VDE) 0.03 3680 -47% 81.52
Wp Carey 0.03 3800 80.00
Delphi Automotive Inc international stock 0.03 3000 95.00
Apergy Corp 0.03 9815 -25% 33.83
Bloom Energy Corp 0.03 35050 NEW 7.48
Lyft Inc 0.03 8000 -50% 43.00
BP (BP) 0.02 5414 -26% 37.68
Broadridge Financial Solutions (BR) 0.02 1655 123.26
Stanley Black & Decker (SWK) 0.02 1499 165.44
International Flavors & Fragrances (IFF) 0.02 1793 -14% 128.83
Analog Devices (ADI) 0.02 1925 118.96
McKesson Corporation (MCK) 0.02 1750 -30% 138.29
Deere & Company (DE) 0.02 1384 -3% 173.41
FLIR Systems (FLIR) 0.02 3850 NEW 51.95
Xcel Energy (XEL) 0.02 3500 -11% 63.43
Humana (HUM) 0.02 639 NEW 366.20
Hill-Rom Holdings (HRC) 0.02 2200 113.64
iShares S&P; Latin America 40 Index (ILF) 0.02 6300 NEW 33.97
iShares S&P; Europe 350 Index (IEV) 0.02 5000 -50% 47.00
iShares Dow Jones US Energy Sector (IYE) 0.02 7081 -49% 32.06
Ishares Tr core div grwth 0.02 5475 NEW 42.01
Enova Intl 0.02 10000 24.10
Shell Midstream Prtnrs master ltd part 0.02 11500 20.17
Aerojet Rocketdy 0.02 4825 -3% 45.60
Shopify Inc cl a 0.02 505 NEW 398.02
Terraform Power Inc - A 0.02 14350 NEW 15.40

Past Filings by Osborn Williams & Donohoe

View past SEC 13F filings by Osborn Williams & Donohoe

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