Osborn Williams & Donohoe LLC — Q1 2014 13F保有銘柄

Name: Osborn Williams & Donohoe LLC — 13F Holdings, Q1 2014
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220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	5.25%	+0.59%	-0.66%
2	XOM	Exxon Mobil CORP	株式-エネルギー	3.60%	-0.19%	-4.36%
3	JNJ	Johnson & Johnson	株式-ヘルスケア	2.11%	+0.30%	+0.47%
4	USB	US Bancorp	株式-金融	2.05%	-0.21%	-8.24%
5	SLB	Slb LTD	株式-エネルギー	1.95%	-0.21%	-0.13%
6	UTXZ	United Tech CORP	株式-その他	1.92%	-0.23%	+1.54%
7	CVX	Chevron CORP	株式-エネルギー	1.89%	-0.24%	+0.86%
8	PEP	Pepsico INC	株式-生活必需品	1.85%	+0.25%	+1.75%
9	CVS	Cvs Health CORP	株式-ヘルスケア	1.78%	+0.08%	+1.12%
10	SYK	Stryker CORP	株式-ヘルスケア	1.77%	+0.04%	+6.22%
11	RPM	Rpm International INC	株式-素材	1.68%	+0.02%	-2.23%
12	AEP	American Electric Power Company, Inc.	株式-公益事業	1.64%	—	+1.72%
13	INTC	Intel CORP	株式-IT	1.61%	+0.31%	+2.95%
14	DIS	Walt Disney Co/the	株式-通信サービス	1.42%	-0.15%	-1.15%
15	NKE	Nike INC -cl B	株式-一般消費財	1.39%	+0.15%	+5.48%
16	AMAT	Applied Materials, Inc.	株式-IT	1.39%	—	+1.92%
17	BLKCHF	Blackrock INC	株式-その他	1.38%	+0.25%	+2.84%
18	QCOM	Qualcomm INC	株式-IT	1.38%	—	+8.35%
19	AFL	Aflac Incorporated	株式-金融	1.37%	—	+0.21%
20	NVS	Novartis Ag-sponsored Adr	株式-ヘルスケア	1.37%	—	-0.30%
21	MSFT	Microsoft CORP	株式-IT	1.36%	—	+0.85%
22	AAPL	Apple Computer	株式-IT	1.34%	—	+11.95%
23	JNJ	Johnson & Johnson	株式-ヘルスケア	1.33%	—	-2.49%
24	HON	Honeywell International INC	株式-資本財	1.29%	—	+2.32%
25	ABBV	Abbvie INC	株式-ヘルスケア	1.27%	—	+3.95%
26	IBM	Intl Business Machines CORP	株式-IT	1.23%	—	+5.06%
27	V	Visa Inc-class A Shares	株式-金融	1.23%	+0.21%	+0.49%
28	FITB	Fifth Third Bancorp	株式-金融	1.23%	-0.18%	+2.68%
29	CINF	Cincinnati Financial CORP	株式-金融	1.22%	-0.08%	+0.66%
30	ORCL	Oracle CORP	株式-IT	1.20%	—	+0.12%
31	WFC	Wells Fargo & Co	株式-金融	1.18%	—	+3.28%
32	ECL	Ecolab INC	株式-素材	1.16%	+0.13%	-0.20%
33	TGT	Target CORP	株式-一般消費財	1.13%	—	—
34	ABT	Abbott Laboratories	株式-ヘルスケア	1.11%	—	+18.83%
35	MCD	Mcdonald's CORP	株式-一般消費財	1.08%	—	+8.81%
36	CSCO	Cisco Systems INC	株式-IT	1.07%	+0.09%	+13.09%
37	DHR	Danaher CORP	株式-ヘルスケア	1.05%	—	+5.50%
38	CSX	Csx CORP	株式-資本財	0.95%	—	+4.34%
39	JPM	Jpmorgan Chase & Co	株式-金融	0.93%	-0.17%	+9.43%
40	SYY	Sysco CORP	株式-生活必需品	0.86%	-0.12%	-1.59%
41	PXGBX	Praxair INC	株式-その他	0.85%	—	+1.82%
42	PNC	Pnc Financial Services Group	株式-金融	0.85%	-0.21%	+1.25%
43	TJX	Tjx Companies INC	株式-一般消費財	0.81%	+0.04%	+0.12%
44	ACN	Accenture plc	株式-IT	0.78%	+0.03%	+76.32%
45	MKC	Mccormick & Co-non Vtg Shrs	株式-生活必需品	0.74%	—	+3.69%
46	BMY	Bristol-myers Squibb Co	株式-ヘルスケア	0.71%	—	-0.81%
47	EFA	Ishares Msci Eafe ETF	ETF-その他	0.71%	-0.29%	EXIT
48	NOVEUR	National Oilwell Varco INC	株式-その他	0.70%	—	+27.95%
49	MPC	Marathon Petroleum CORP	株式-エネルギー	0.69%	-0.33%	+0.36%
50	BKR	Baker Hughes Company	株式-エネルギー	0.68%	—	-5.21%

1–50 of 200

今四半期の持株変動

Osborn Williams & Donohoe LLCがQ1 2014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	ACN	Accenture plc	+0.3%	+76.32%	増加
2	SYK	Stryker CORP	+0.2%	+6.22%	増加
3	AMAT	Applied Materials, Inc.	+0.2%	+1.92%	増加
4	ABT	Abbott Laboratories	+0.2%	+18.83%	増加
5	QCOM	Qualcomm INC	+0.2%	+8.35%	増加
6	NOVEUR	National Oilwell Varco INC	+0.1%	+27.95%	増加
7	WFC	Wells Fargo & Co	+0.1%	+3.28%	増加
8	JNJ	Johnson & Johnson	+0.1%	+0.47%	増加
9	SLB	Slb LTD	+0.1%	-0.13%	減少
10	FITB	Fifth Third Bancorp	+0.1%	+2.68%	増加
11	MSFT	Microsoft CORP	+0.1%	+0.85%	増加
12	CSCO	Cisco Systems INC	+0.1%	+13.09%	増加
13	JPM	Jpmorgan Chase & Co	+0.1%	+9.43%	増加
14	PNC	Pnc Financial Services Group	+0.1%	+1.25%	増加
15	MCD	Mcdonald's CORP	+0.1%	+8.81%	増加
16	AAPL	Apple Computer	+0.1%	+11.95%	増加
17	CAH	Cardinal Health INC	+0.1%	+24.80%	増加
18	WMB	Williams Cos INC	+0.1%	+69.68%	増加
19	CL	Colgate-palmolive Co	+0.1%	+16.75%	増加
20	CVS	Cvs Health CORP	+0.1%	+1.12%	増加
21	IBM	Intl Business Machines CORP	+0.1%	+5.06%	増加
22	ORCL	Oracle CORP	+0.1%	+0.12%	増加
23	UTXZ	United Tech CORP	+0.1%	+1.54%	増加
24	NVS	Novartis Ag-sponsored Adr	0%	-0.30%	減少
25	MMM	3m Co	-0.1%	-11.20%	減少
26	CELG	Celgene CORP	-0.1%	-0.95%	減少
27	DOV	Dover CORP	-0.1%	—	変化なし
28	CINF	Cincinnati Financial CORP	-0.1%	+0.66%	増加
29	✓	Apache CORP	-0.1%	-32.21%	減少
30	AFL	Aflac Incorporated	-0.1%	+0.21%	増加
31	CVX	Chevron CORP	-0.1%	+0.86%	増加
32	✓		-0.1%	-21.38%	減少
33	AEP	American Electric Power Company, Inc.	-0.1%	+1.72%	増加
34	JNJ	Johnson & Johnson	-0.2%	-2.49%	減少
35	PG	Procter & Gamble Co/the	-0.2%	-0.66%	減少
36	XOM	Exxon Mobil CORP	-0.4%	-4.36%	減少
37	TGT	Target CORP	—	NEW	新規購入
38	VALE	Vale S.A.	—	EXIT	全売却
39	TTEN	Totalenergies Se -spon Adr	—	NEW	新規購入
40	✓		—	EXIT	全売却
41	✓	Jsc Mmc Norilsk Adr	—	NEW	新規購入
42	✓	Jsc Mmc Norilsk Adr	—	EXIT	全売却
43	✓	AmerisourceBergen Corp	—	EXIT	全売却
44	✓	Amerisourcebergen CORP	—	NEW	新規購入
45	MLRYY	Vk Ipjsc	—	EXIT	全売却
46	VOD	Vodafone Group Public Limited Company	—	EXIT	全売却
47	✓	Mail.ru Group LTD	—	NEW	新規購入
48	WEP	Magellan Midstream Partners	—	EXIT	全売却
49	EL	Estee Lauder Companies-cl A	—	NEW	新規購入
50	✓	Knowles CORP	—	NEW	新規購入