Osborn Williams & Donohoe LLC — Q4 2013 13F Holdings

Name: Osborn Williams & Donohoe LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001583000

Total reported value

$761.7M

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Full holdings list this quarter

Showing top 200 holdings (of 228 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.45%	+0.59%	-0.01%
2	XOM	Exxon Mobil CORP	Stock-Energy	3.98%	-0.19%	-2.11%
3	USB	US Bancorp	Stock-Financials	2.14%	-0.21%	-0.94%
4	CVX	Chevron CORP	Stock-Energy	2.00%	-0.24%	+2.72%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.00%	+0.30%	-0.52%
6	UTXZ	United Tech CORP	Stock-Other	1.87%	-0.23%	-0.35%
7	PEP	Pepsico INC	Stock-Consumer Staples	1.84%	+0.25%	+2.73%
8	SLB	Slb LTD	Stock-Energy	1.84%	-0.21%	-0.87%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.78%	—	-1.94%
10	RPM	Rpm International INC	Stock-Materials	1.73%	+0.02%	-5.71%
11	CVS	Cvs Health CORP	Stock-Healthcare	1.72%	+0.08%	+2.25%
12	INTC	Intel CORP	Stock-Tech	1.60%	+0.31%	-1.48%
13	SYK	Stryker CORP	Stock-Healthcare	1.57%	+0.04%	-1.29%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.50%	—	-7.01%
15	AFL	Aflac Incorporated	Stock-Financials	1.48%	—	-0.96%
16	NKE	Nike INC -cl B	Stock-Consumer Disc	1.43%	+0.15%	-0.58%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.39%	-0.15%	+8.49%
18	BLKCHF	Blackrock INC	Stock-Other	1.38%	+0.25%	-0.45%
19	CINF	Cincinnati Financial CORP	Stock-Financials	1.32%	-0.08%	+6.48%
20	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.32%	—	-0.88%
21	V	Visa Inc-class A Shares	Stock-Financials	1.29%	+0.21%	-0.95%
22	ABBV	Abbvie INC	Stock-Healthcare	1.28%	—	+0.62%
23	AAPL	Apple Computer	Stock-Tech	1.27%	—	-4.97%
24	HON	Honeywell International INC	Stock-Industrials	1.26%	—	-0.50%
25	MSFT	Microsoft CORP	Stock-Tech	1.25%	—	-4.59%
26	QCOM	Qualcomm INC	Stock-Tech	1.22%	—	+15.37%
27	AMAT	Applied Materials, Inc.	Stock-Tech	1.20%	—	-4.54%
28	IBM	Intl Business Machines CORP	Stock-Tech	1.17%	—	+9.79%
29	ORCL	Oracle CORP	Stock-Tech	1.14%	—	-0.77%
30	ECL	Ecolab INC	Stock-Materials	1.14%	+0.13%	-11.68%
31	VALE	Vale S.A.	Stock-Materials	1.12%	—	—
32	FITB	Fifth Third Bancorp	Stock-Financials	1.12%	-0.18%	-1.10%
33	WFC	Wells Fargo & Co	Stock-Financials	1.06%	—	+2.39%
34	DHR	Danaher CORP	Stock-Healthcare	1.05%	—	-0.63%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.00%	—	-3.51%
36	CSCO	Cisco Systems INC	Stock-Tech	0.97%	+0.09%	+1.83%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.95%	—	-0.10%
38	CSX	Csx CORP	Stock-Industrials	0.92%	—	+2.92%
39	SYY	Sysco CORP	Stock-Consumer Staples	0.89%	-0.12%	-4.33%
40	TJX	Tjx Companies INC	Stock-Consumer Disc	0.87%	+0.04%	-5.31%
41	PXGBX	Praxair INC	Stock-Other	0.85%	—	-1.15%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.84%	-0.17%	+1.98%
43	PNC	Pnc Financial Services Group	Stock-Financials	0.76%	-0.21%	+1.37%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.76%	-0.29%	EXIT
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.75%	—	+2.62%
46	MPC	Marathon Petroleum CORP	Stock-Energy	0.74%	-0.33%	+22.50%
47	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.70%	—	-7.28%
48	EMR	Emerson Electric Co	Stock-Industrials	0.64%	—	-0.16%
49	ADP	Automatic Data Processing, Inc.	Stock-Tech	0.64%	—	-12.94%
50	BKR	Baker Hughes Company	Stock-Energy	0.62%	—	-24.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Osborn Williams & Donohoe LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MPC	Marathon Petroleum CORP	+0.3%	+22.50%	Add
2	CVS	Cvs Health CORP	+0.3%	+2.25%	Add
3	XOM	Exxon Mobil CORP	+0.2%	-2.11%	Trim
4	DIS	Walt Disney Co/the	+0.2%	+8.49%	Add
5	QCOM	Qualcomm INC	+0.2%	+15.37%	Add
6	BAC	Bank of America Corporation	+0.2%	+34.55%	Add
7	CAH	Cardinal Health INC	+0.1%	+98.95%	Add
8	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	+279.26%	Add
9	SO	Southern Co/the	+0.1%	+149.26%	Add
10	ABBV	Abbvie INC	+0.1%	+0.62%	Add
11	BEN	Franklin Resources INC	+0.1%	+19.82%	Add
12	CINF	Cincinnati Financial CORP	+0.1%	+6.48%	Add
13	AEP	American Electric Power Company, Inc.	+0.1%	-1.94%	Trim
14	BLKCHF	Blackrock INC	+0.1%	-0.45%	Trim
15	JNJ	Johnson & Johnson	+0.1%	-7.01%	Trim
16	V	Visa Inc-class A Shares	+0.1%	-0.95%	Trim
17	FITB	Fifth Third Bancorp	+0.1%	-1.10%	Trim
18	ABT	Abbott Laboratories	+0.1%	-0.10%	Trim
19	BMY	Bristol-myers Squibb Co	+0.1%	+2.62%	Add
20	ORCL	Oracle CORP	+0.1%	-0.77%	Trim
21	CSX	Csx CORP	+0.1%	+2.92%	Add
22	JPM	Jpmorgan Chase & Co	+0.1%	+1.98%	Add
23	WFC	Wells Fargo & Co	0%	+2.39%	Add
24	INTC	Intel CORP	0%	-1.48%	Trim
25	AAPL	Apple Computer	0%	-4.97%	Trim
26	IBM	Intl Business Machines CORP	0%	+9.79%	Add
27	DHR	Danaher CORP	0%	-0.63%	Trim
28	USB	US Bancorp	0%	-0.94%	Trim
29	SYK	Stryker CORP	0%	-1.29%	Trim
30	HON	Honeywell International INC	—	-0.50%	Trim
31	RPM	Rpm International INC	0%	-5.71%	Trim
32	NKE	Nike INC -cl B	0%	-0.58%	Trim
33	PEP	Pepsico INC	0%	+2.73%	Add
34	PG	Procter & Gamble Co/the	-0.1%	-0.01%	Trim
35	CVX	Chevron CORP	-0.1%	+2.72%	Add
36	BKR	Baker Hughes Company	-0.2%	-24.26%	Trim
37	VALE	Vale S.A.	—	NEW	New buy
38	TGT	Target CORP	—	EXIT	Sold out
39	✓	Transneft-pref Us$	—	EXIT	Sold out
40	✓		—	NEW	New buy
41	✓	Directv	—	NEW	New buy
42	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
43	ICE	Intercontinental Exchange In	—	NEW	New buy
44	✓	Jsc Mmc Norilsk Adr	—	NEW	New buy
45	✓	AmerisourceBergen Corp	—	NEW	New buy
46	CTLEUR	Centurylink INC	—	EXIT	Sold out
47	EXC	Exelon CORP	—	EXIT	Sold out
48	✓	Jsc Mmc Norilsk Adr	—	EXIT	Sold out
49	✓	Intercontinentalexchange	—	EXIT	Sold out
50	COR	Cencora INC	—	EXIT	Sold out