Osborn Williams & Donohoe LLC — Q2 2014 13F Holdings

Name: Osborn Williams & Donohoe LLC — 13F Holdings, Q2 2014
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 229 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	6.04%	+0.59%	+21.52%
2	XOM	Exxon Mobil CORP	Stock-Energy	3.52%	-0.19%	-0.25%
3	SLB	Slb LTD	Stock-Energy	2.17%	-0.21%	+0.77%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.13%	+0.30%	+0.33%
5	CVX	Chevron CORP	Stock-Energy	1.97%	-0.24%	+2.85%
6	USB	US Bancorp	Stock-Financials	1.94%	-0.21%	+0.08%
7	PEP	Pepsico INC	Stock-Consumer Staples	1.87%	+0.25%	+0.10%
8	INTC	Intel CORP	Stock-Tech	1.83%	+0.31%	-0.41%
9	UTXZ	United Tech CORP	Stock-Other	1.76%	-0.23%	+0.19%
10	CVS	Cvs Health CORP	Stock-Healthcare	1.73%	+0.08%	+0.80%
11	SYK	Stryker CORP	Stock-Healthcare	1.71%	+0.04%	-0.59%
12	RPM	Rpm International INC	Stock-Materials	1.68%	+0.02%	-0.98%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.59%	—	+0.25%
14	AAPL	Apple INC	Stock-Tech	1.55%	+0.51%	—
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.44%	-0.15%	+0.02%
16	AMAT	Applied Materials INC	Stock-Tech	1.44%	-0.02%	—
17	NKE	Nike INC -cl B	Stock-Consumer Disc	1.37%	+0.15%	+0.34%
18	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.35%	—	-0.12%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.34%	—	+0.16%
20	ABBV	Abbvie INC	Stock-Healthcare	1.33%	—	+4.38%
21	QCOM	Qualcomm INC	Stock-Tech	1.32%	—	+1.10%
22	BLKCHF	Blackrock INC	Stock-Other	1.31%	+0.25%	-0.43%
23	MSFT	Microsoft CORP	Stock-Tech	1.30%	—	-0.47%
24	AFL	Aflac INC	Stock-Financials	1.28%	-0.20%	—
25	HON	Honeywell International INC	Stock-Industrials	1.24%	—	+0.33%
26	CINF	Cincinnati Financial CORP	Stock-Financials	1.17%	-0.08%	+4.59%
27	WFC	Wells Fargo & Co	Stock-Financials	1.16%	—	+1.86%
28	V	Visa Inc-class A Shares	Stock-Financials	1.16%	+0.21%	-0.26%
29	CSCO	Cisco Systems INC	Stock-Tech	1.15%	+0.09%	+0.18%
30	IBM	Intl Business Machines CORP	Stock-Tech	1.14%	—	+0.49%
31	ABT	Abbott Laboratories	Stock-Healthcare	1.14%	—	—
32	ECL	Ecolab INC	Stock-Materials	1.11%	+0.13%	+0.51%
33	ORCL	Oracle CORP	Stock-Tech	1.11%	—	-0.01%
34	FITB	Fifth Third Bancorp	Stock-Financials	1.09%	-0.18%	+0.80%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.04%	—	+0.27%
36	TGT	Target CORP	Stock-Consumer Disc	1.04%	—	-1.70%
37	DHR	Danaher CORP	Stock-Healthcare	1.03%	—	+0.07%
38	✓	Shire LTD	Stock-Other	0.96%	—	—
39	CSX	Csx CORP	Stock-Industrials	0.96%	—	+0.64%
40	SYY	Sysco CORP	Stock-Consumer Staples	0.81%	-0.12%	-1.50%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	-0.17%	+1.08%
42	PNC	Pnc Financial Services Group	Stock-Financials	0.81%	-0.21%	+1.83%
43	PXGBX	Praxair INC	Stock-Other	0.81%	—	+0.96%
44	BKR	Baker Hughes Company	Stock-Energy	0.72%	—	—
45	NOVEUR	National Oilwell Varco INC	Stock-Other	0.70%	—	+0.29%
46	ACN	Accenture plc	Stock-Tech	0.69%	+0.03%	-5.68%
47	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.69%	—	+0.81%
48	TJX	Tjx Companies INC	Stock-Consumer Disc	0.68%	+0.04%	+1.16%
49	DVN	Devon Energy CORP	Stock-Energy	0.67%	—	+1.68%
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.67%	-0.29%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Osborn Williams & Donohoe LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+0.8%	+21.52%	Add
2	✓	Shire LTD	+0.4%	—	Unchanged
3	SLB	Slb LTD	+0.2%	+0.77%	Add
4	INTC	Intel CORP	+0.2%	-0.41%	Trim
5	CVX	Chevron CORP	+0.1%	+2.85%	Add
6	CSCO	Cisco Systems INC	+0.1%	+0.18%	Add
7	CELG	Celgene CORP	+0.1%	+107.68%	Add
8	ABBV	Abbvie INC	+0.1%	+4.38%	Add
9	DVN	Devon Energy CORP	+0.1%	+1.68%	Add
10	JNJ	Johnson & Johnson	0%	+0.33%	Add
11	PEP	Pepsico INC	0%	+0.10%	Add
12	DIS	Walt Disney Co/the	0%	+0.02%	Add
13	JNJ	Johnson & Johnson	0%	+0.16%	Add
14	RPM	Rpm International INC	—	-0.98%	Trim
15	XOM	Exxon Mobil CORP	-0.1%	-0.25%	Trim
16	✓	Jsc Mmc Norilsk Adr	-0.1%	-66.30%	Trim
17	AAPL	Apple INC	—	NEW	New buy
18	AMAT	Applied Materials INC	—	NEW	New buy
19	AMAT	Applied Materials, Inc.	—	EXIT	Sold out
20	AFL	Aflac Incorporated	—	EXIT	Sold out
21	AFL	Aflac INC	—	NEW	New buy
22	AAPL	Apple Computer	—	EXIT	Sold out
23	ABT	Abbott Laboratories	—	NEW	New buy
24	ABT	Abbott Laboratories	—	EXIT	Sold out
25	BKR	Baker Hughes Company	—	NEW	New buy
26	BKR	Baker Hughes Company	—	EXIT	Sold out
27	BAC	Bank of America Corporation	—	EXIT	Sold out
28	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
29	ADP	Automatic Data Processing	—	NEW	New buy
30	ADP	Automatic Data Processing, Inc.	—	EXIT	Sold out
31	BAC	Bank Of America CORP	—	NEW	New buy
32	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
33	AXP	American Express Co	—	NEW	New buy
34	AXP	American Express Company	—	EXIT	Sold out
35	9990302D	Apache CORP	—	NEW	New buy
36	✓	Apache CORP	—	EXIT	Sold out
37	COR	Cencora INC	—	NEW	New buy
38	✓	Amerisourcebergen CORP	—	EXIT	Sold out
39	UNP	Union Pacific CORP	—	NEW	New buy
40	✓	Abb LTD Spons Adr	—	EXIT	Sold out
41	✓	Cree INC	—	NEW	New buy
42	✓	Mail.ru Group LTD	—	EXIT	Sold out
43	BA	Boeing Co/the	—	NEW	New buy
44	BA	The Boeing Company	—	EXIT	Sold out
45	TYGEUR	Tortoise Energy Infrastruct	—	NEW	New buy
46	ABBNY	Abb Ltd-spon Adr	—	NEW	New buy
47	✓	Ann INC	—	EXIT	Sold out
48	NLY	Annaly Capital Management, Inc.	—	NEW	New buy
49	ABX	Barrick Gold CORP	—	NEW	New buy
50	APD	Air Products & Chemicals INC	—	NEW	New buy