Osborn Williams & Donohoe LLC — Q4 2013 13F保有銘柄

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

CIK: 0001583000

申告総資産額

$7.6億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全228銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	PG	Procter & Gamble Co/the	株式-生活必需品	5.45%	+0.59%	-0.01%
2	XOM	Exxon Mobil CORP	株式-エネルギー	3.98%	-0.19%	-2.11%
3	USB	US Bancorp	株式-金融	2.14%	-0.21%	-0.94%
4	CVX	Chevron CORP	株式-エネルギー	2.00%	-0.24%	+2.72%
5	JNJ	Johnson & Johnson	株式-ヘルスケア	2.00%	+0.30%	-0.52%
6	UTXZ	United Tech CORP	株式-その他	1.87%	-0.23%	-0.35%
7	PEP	Pepsico INC	株式-生活必需品	1.84%	+0.25%	+2.73%
8	SLB	Slb LTD	株式-エネルギー	1.84%	-0.21%	-0.87%
9	AEP	American Electric Power Company, Inc.	株式-公益事業	1.78%	—	-1.94%
10	RPM	Rpm International INC	株式-素材	1.73%	+0.02%	-5.71%
11	CVS	Cvs Health CORP	株式-ヘルスケア	1.72%	+0.08%	+2.25%
12	INTC	Intel CORP	株式-IT	1.60%	+0.31%	-1.48%
13	SYK	Stryker CORP	株式-ヘルスケア	1.57%	+0.04%	-1.29%
14	JNJ	Johnson & Johnson	株式-ヘルスケア	1.50%	—	-7.01%
15	AFL	Aflac Incorporated	株式-金融	1.48%	—	-0.96%
16	NKE	Nike INC -cl B	株式-一般消費財	1.43%	+0.15%	-0.58%
17	DIS	Walt Disney Co/the	株式-通信サービス	1.39%	-0.15%	+8.49%
18	BLKCHF	Blackrock INC	株式-その他	1.38%	+0.25%	-0.45%
19	CINF	Cincinnati Financial CORP	株式-金融	1.32%	-0.08%	+6.48%
20	NVS	Novartis Ag-sponsored Adr	株式-ヘルスケア	1.32%	—	-0.88%
21	V	Visa Inc-class A Shares	株式-金融	1.29%	+0.21%	-0.95%
22	ABBV	Abbvie INC	株式-ヘルスケア	1.28%	—	+0.62%
23	AAPL	Apple Computer	株式-IT	1.27%	—	-4.97%
24	HON	Honeywell International INC	株式-資本財	1.26%	—	-0.50%
25	MSFT	Microsoft CORP	株式-IT	1.25%	—	-4.59%
26	QCOM	Qualcomm INC	株式-IT	1.22%	—	+15.37%
27	AMAT	Applied Materials, Inc.	株式-IT	1.20%	—	-4.54%
28	IBM	Intl Business Machines CORP	株式-IT	1.17%	—	+9.79%
29	ORCL	Oracle CORP	株式-IT	1.14%	—	-0.77%
30	ECL	Ecolab INC	株式-素材	1.14%	+0.13%	-11.68%
31	VALE	Vale S.A.	株式-素材	1.12%	—	—
32	FITB	Fifth Third Bancorp	株式-金融	1.12%	-0.18%	-1.10%
33	WFC	Wells Fargo & Co	株式-金融	1.06%	—	+2.39%
34	DHR	Danaher CORP	株式-ヘルスケア	1.05%	—	-0.63%
35	MCD	Mcdonald's CORP	株式-一般消費財	1.00%	—	-3.51%
36	CSCO	Cisco Systems INC	株式-IT	0.97%	+0.09%	+1.83%
37	ABT	Abbott Laboratories	株式-ヘルスケア	0.95%	—	-0.10%
38	CSX	Csx CORP	株式-資本財	0.92%	—	+2.92%
39	SYY	Sysco CORP	株式-生活必需品	0.89%	-0.12%	-4.33%
40	TJX	Tjx Companies INC	株式-一般消費財	0.87%	+0.04%	-5.31%
41	PXGBX	Praxair INC	株式-その他	0.85%	—	-1.15%
42	JPM	Jpmorgan Chase & Co	株式-金融	0.84%	-0.17%	+1.98%
43	PNC	Pnc Financial Services Group	株式-金融	0.76%	-0.21%	+1.37%
44	EFA	Ishares Msci Eafe ETF	ETF-その他	0.76%	-0.29%	EXIT
45	BMY	Bristol-myers Squibb Co	株式-ヘルスケア	0.75%	—	+2.62%
46	MPC	Marathon Petroleum CORP	株式-エネルギー	0.74%	-0.33%	+22.50%
47	MKC	Mccormick & Co-non Vtg Shrs	株式-生活必需品	0.70%	—	-7.28%
48	EMR	Emerson Electric Co	株式-資本財	0.64%	—	-0.16%
49	ADP	Automatic Data Processing, Inc.	株式-IT	0.64%	—	-12.94%
50	BKR	Baker Hughes Company	株式-エネルギー	0.62%	—	-24.26%

1–50 of 200

今四半期の持株変動

Osborn Williams & Donohoe LLCがQ4 2013時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	MPC	Marathon Petroleum CORP	+0.3%	+22.50%	増加
2	CVS	Cvs Health CORP	+0.3%	+2.25%	増加
3	XOM	Exxon Mobil CORP	+0.2%	-2.11%	減少
4	DIS	Walt Disney Co/the	+0.2%	+8.49%	増加
5	QCOM	Qualcomm INC	+0.2%	+15.37%	増加
6	BAC	Bank of America Corporation	+0.2%	+34.55%	増加
7	CAH	Cardinal Health INC	+0.1%	+98.95%	増加
8	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	+279.26%	増加
9	SO	Southern Co/the	+0.1%	+149.26%	増加
10	ABBV	Abbvie INC	+0.1%	+0.62%	増加
11	BEN	Franklin Resources INC	+0.1%	+19.82%	増加
12	CINF	Cincinnati Financial CORP	+0.1%	+6.48%	増加
13	AEP	American Electric Power Company, Inc.	+0.1%	-1.94%	減少
14	BLKCHF	Blackrock INC	+0.1%	-0.45%	減少
15	JNJ	Johnson & Johnson	+0.1%	-7.01%	減少
16	V	Visa Inc-class A Shares	+0.1%	-0.95%	減少
17	FITB	Fifth Third Bancorp	+0.1%	-1.10%	減少
18	ABT	Abbott Laboratories	+0.1%	-0.10%	減少
19	BMY	Bristol-myers Squibb Co	+0.1%	+2.62%	増加
20	ORCL	Oracle CORP	+0.1%	-0.77%	減少
21	CSX	Csx CORP	+0.1%	+2.92%	増加
22	JPM	Jpmorgan Chase & Co	+0.1%	+1.98%	増加
23	WFC	Wells Fargo & Co	0%	+2.39%	増加
24	INTC	Intel CORP	0%	-1.48%	減少
25	AAPL	Apple Computer	0%	-4.97%	減少
26	IBM	Intl Business Machines CORP	0%	+9.79%	増加
27	DHR	Danaher CORP	0%	-0.63%	減少
28	USB	US Bancorp	0%	-0.94%	減少
29	SYK	Stryker CORP	0%	-1.29%	減少
30	HON	Honeywell International INC	—	-0.50%	減少
31	RPM	Rpm International INC	0%	-5.71%	減少
32	NKE	Nike INC -cl B	0%	-0.58%	減少
33	PEP	Pepsico INC	0%	+2.73%	増加
34	PG	Procter & Gamble Co/the	-0.1%	-0.01%	減少
35	CVX	Chevron CORP	-0.1%	+2.72%	増加
36	BKR	Baker Hughes Company	-0.2%	-24.26%	減少
37	VALE	Vale S.A.	—	NEW	新規購入
38	TGT	Target CORP	—	EXIT	全売却
39	✓	Transneft-pref Us$	—	EXIT	全売却
40	✓		—	NEW	新規購入
41	✓	Directv	—	NEW	新規購入
42	TTEN	Totalenergies Se -spon Adr	—	EXIT	全売却
43	ICE	Intercontinental Exchange In	—	NEW	新規購入
44	✓	Jsc Mmc Norilsk Adr	—	NEW	新規購入
45	✓	AmerisourceBergen Corp	—	NEW	新規購入
46	CTLEUR	Centurylink INC	—	EXIT	全売却
47	EXC	Exelon CORP	—	EXIT	全売却
48	✓	Jsc Mmc Norilsk Adr	—	EXIT	全売却
49	✓	Intercontinentalexchange	—	EXIT	全売却
50	COR	Cencora INC	—	EXIT	全売却