Osborn Williams & Donohoe LLC — Q2 2019 13F Holdings

Name: Osborn Williams & Donohoe LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001583000

Total reported value

$761.7M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 318 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.57%	+0.59%	+0.72%
2	CINF	Cincinnati Financial CORP	Stock-Financials	3.04%	-0.08%	+10.76%
3	AAPL	Apple INC	Stock-Tech	2.60%	+0.51%	+1.57%
4	MSFT	Microsoft CORP	Stock-Tech	2.60%	—	+1.93%
5	SYK	Stryker CORP	Stock-Healthcare	1.85%	+0.04%	+2.36%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.83%	+0.30%	+1.21%
7	V	Visa Inc-class A Shares	Stock-Financials	1.78%	+0.21%	-0.63%
8	CSCO	Cisco Systems INC	Stock-Tech	1.65%	+0.09%	-0.37%
9	DIS	Walt Disney Co/the	Stock-Comm Services	1.62%	-0.15%	+2.00%
10	INTC	Intel CORP	Stock-Tech	1.61%	+0.31%	+1.33%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.59%	+0.25%	+1.86%
12	BLKCHF	Blackrock INC	Stock-Other	1.54%	+0.25%	+2.00%
13	NKE	Nike INC -cl B	Stock-Consumer Disc	1.44%	+0.15%	+0.42%
14	AMAT	Applied Materials INC	Stock-Tech	1.34%	-0.02%	+3.40%
15	ABT	Abbott Laboratories	Stock-Healthcare	1.33%	—	+2.97%
16	ECL	Ecolab INC	Stock-Materials	1.31%	+0.13%	-1.48%
17	UTXZ	United Tech CORP	Stock-Other	1.27%	-0.23%	-0.48%
18	CVX	Chevron CORP	Stock-Energy	1.26%	-0.24%	+5.32%
19	RPM	Rpm International INC	Stock-Materials	1.17%	+0.02%	+2.97%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.16%	-0.19%	+9.22%
21	DHR	Danaher CORP	Stock-Healthcare	1.16%	—	-0.60%
22	SBUX	Starbucks CORP	Stock-Consumer Disc	1.15%	+0.05%	+2.17%
23	HON	Honeywell International INC	Stock-Industrials	1.11%	—	+3.02%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.09%	-0.17%	-1.37%
25	ABBV	Abbvie INC	Stock-Healthcare	1.06%	—	+3.36%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.03%	+0.04%	+29.86%
27	ADP	Automatic Data Processing	Stock-Tech	1.03%	+0.05%	+8.75%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.98%	—	+3.39%
29	USB	US Bancorp	Stock-Financials	0.97%	-0.21%	+12.71%
30	ACN	Accenture plc	Stock-Tech	0.91%	+0.03%	+21.56%
31	CVS	Cvs Health CORP	Stock-Healthcare	0.91%	+0.08%	+14.08%
32	AFL	Aflac INC	Stock-Financials	0.87%	-0.20%	-7.08%
33	IYW	Ishares Ustechnology ETF	ETF-Tech	0.87%	-0.90%	EXIT
34	BAC	Bank Of America CORP	Stock-Financials	0.85%	-0.17%	+2.48%
35	NEE	Nextera Energy INC	Stock-Utilities	0.84%	—	+17.49%
36	MPC	Marathon Petroleum CORP	Stock-Energy	0.83%	-0.33%	+9.79%
37	HD	Home Depot INC	Stock-Consumer Disc	0.83%	—	+8.41%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.82%	—	+11.03%
39	TJX	Tjx Companies INC	Stock-Consumer Disc	0.80%	+0.04%	+5.22%
40	SYY	Sysco CORP	Stock-Consumer Staples	0.79%	-0.12%	-0.46%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.79%	—	-1.82%
42	RETAEUR	Reata Pharmaceuticals Inc-a	Stock-Other	0.76%	-0.62%	+1.13%
43	ORCL	Oracle CORP	Stock-Tech	0.73%	—	-11.27%
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.69%	—	+1.78%
45	PNC	Pnc Financial Services Group	Stock-Financials	0.66%	-0.21%	-2.30%
46	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	-1.02%
47	AMGN	Amgen INC	Stock-Healthcare	0.58%	—	+1.52%
48	BA	Boeing Co/the	Stock-Industrials	0.57%	-0.18%	+6.91%
49	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.57%	—	-3.45%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.57%	+0.05%	+95.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Osborn Williams & Donohoe LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CINF	Cincinnati Financial CORP	+0.7%	+10.76%	Add
2	MSFT	Microsoft CORP	+0.3%	+1.93%	Add
3	DIS	Walt Disney Co/the	+0.3%	+2.00%	Add
4	CMCSA	Comcast Corp-class A	+0.3%	+95.39%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+29.86%	Add
6	ACN	Accenture plc	+0.2%	+21.56%	Add
7	PG	Procter & Gamble Co/the	+0.2%	+0.72%	Add
8	ATVIEUR	Activision Blizzard INC	+0.2%	+207.31%	Add
9	NEE	Nextera Energy INC	+0.2%	+17.49%	Add
10	USB	US Bancorp	+0.2%	+12.71%	Add
11	V	Visa Inc-class A Shares	+0.2%	-0.63%	Trim
12	PEP	Pepsico INC	+0.2%	+1.86%	Add
13	CVS	Cvs Health CORP	+0.1%	+14.08%	Add
14	SYK	Stryker CORP	+0.1%	+2.36%	Add
15	SBUX	Starbucks CORP	+0.1%	+2.17%	Add
16	ABT	Abbott Laboratories	+0.1%	+2.97%	Add
17	LMT	Lockheed Martin CORP	+0.1%	+1.78%	Add
18	HON	Honeywell International INC	+0.1%	+3.02%	Add
19	AMAT	Applied Materials INC	+0.1%	+3.40%	Add
20	UNH	Unitedhealth Group INC	+0.1%	+11.03%	Add
21	BLKCHF	Blackrock INC	+0.1%	+2.00%	Add
22	ADP	Automatic Data Processing	+0.1%	+8.75%	Add
23	AXP	American Express Co	+0.1%	+20.39%	Add
24	HD	Home Depot INC	+0.1%	+8.41%	Add
25	DHR	Danaher CORP	+0.1%	-0.60%	Trim
26	QCOM	Qualcomm INC	+0.1%	+4.68%	Add
27	CCI	Crown Castle INC	+0.1%	+80.55%	Add
28	ECL	Ecolab INC	+0.1%	-1.48%	Trim
29	BIIB	Biogen INC	-0.1%	-78.65%	Trim
30	ABBV	Abbvie INC	-0.1%	+3.36%	Add
31	MMM	3m Co	-0.1%	-1.33%	Trim
32	LIN	Linde plc	-0.1%	-33.90%	Trim
33	KR	Kroger Co	-0.2%	-22.33%	Trim
34	INTC	Intel CORP	-0.2%	+1.33%	Add
35	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
36	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
38	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
39	NSRGY	Nestle Sa-spons Adr	—	NEW	New buy
40	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
41	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
42	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
43	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
44	CUROEUR	Curo Group Holdings CORP	—	EXIT	Sold out
45	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
46	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
47	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
48	6D8	Dupont De Nemours INC	—	NEW	New buy
49	AABAUSD	Altaba INC	—	EXIT	Sold out
50	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out