Osborn Williams & Donohoe LLC current holdings: USA Stocks
Osborn Williams & Donohoe LLC reported $0.44 billion in share positions in stocks (listed in the US), 144 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PG, CINF, XOMXXXX.
- PG: Country of operation United States; Class COM; Shares 350,509; Value $31,458,000.
- CINF: Country of operation United States; Class COM; Shares 207,758; Value $15,669,000.
- XOMXXXX: Country of operation —; Class COM; Shares 158,182; Value $13,806,000.
- AAPL: Country of operation United States; Class COM; Shares 105,914; Value $11,974,000.
Form 13F-HR as filed (SEC CIK 1583000): quarter ended 2016-09-30, filed 2016-10-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| PG PROCTER & GAMBLE | United States | COM | 350,509 | $31,458,000 | 7.17% | 2016-09-30 | 2016-10-12 | +65.26% |
| CINF CINCINNATI FINANCIAL CORP | United States | COM | 207,758 | $15,669,000 | 3.57% | 2016-09-30 | 2016-10-12 | +113.64% |
| XOMXXXX EXXON MOBIL CORP | COM | 158,182 | $13,806,000 | 3.15% | 2016-09-30 | 2016-10-12 | ||
| AAPL APPLE INC | United States | COM | 105,914 | $11,974,000 | 2.73% | 2016-09-30 | 2016-10-12 | |
| JNJ JOHNSON & JOHNSON | United States | COM | 95,004 | $11,223,000 | 2.56% | 2016-09-30 | 2016-10-12 | +126.50% |
| INTC INTEL CORPORATION | United States | COM | 280,217 | $10,578,000 | 2.41% | 2016-09-30 | 2016-10-12 | +207.10% |
| PEP PEPSICO INC | United States | COM | 93,584 | $10,179,000 | 2.32% | 2016-09-30 | 2016-10-12 | +18.31% |
| SYK STRYKER CORP | United States | COM | 87,267 | $10,159,000 | 2.31% | 2016-09-30 | 2016-10-12 | +139.47% |
| AMAT APPLIED MATERIALS INC | United States | COM | 333,125 | $10,044,000 | 2.29% | 2016-09-30 | 2016-10-12 | +1598.21% |
| RPM RPM INT`L | United States | COM | 163,088 | $8,761,000 | 2.00% | 2016-09-30 | 2016-10-12 | +86.09% |
| MSFT MICROSOFT CORP | United States | COM | 151,841 | $8,746,000 | 1.99% | 2016-09-30 | 2016-10-12 | +783.61% |
| CVS CVS HEALTH CORP | United States | COM | 94,831 | $8,439,000 | 1.92% | 2016-09-30 | 2016-10-12 | -2.12% |
| SLB SCHLUMBERGER | COM | 106,568 | $8,380,000 | 1.91% | 2016-09-30 | 2016-10-12 | -36.58% | |
| CVX CHEVRON CORPORATION | United States | COM | 79,759 | $8,209,000 | 1.87% | 2016-09-30 | 2016-10-12 | +98.58% |
| USB US BANCORP | United States | COM | 190,886 | $8,187,000 | 1.87% | 2016-09-30 | 2016-10-12 | +35.56% |
| V VISA INCORPORATION | United States | COM | 97,893 | $8,096,000 | 1.84% | 2016-09-30 | 2016-10-12 | +342.42% |
| NKE NIKE INC CLASS B | United States | COM | 153,521 | $8,083,000 | 1.84% | 2016-09-30 | 2016-10-12 | -31.93% |
| ABBV ABBVIE INC | United States | COM | 124,889 | $7,877,000 | 1.79% | 2016-09-30 | 2016-10-12 | +317.46% |
| DIS WALT DISNEY CO | United States | COM | 84,046 | $7,805,000 | 1.78% | 2016-09-30 | 2016-10-12 | +13.51% |
| CSCO CISCO SYSTEMS | United States | COM | 233,792 | $7,416,000 | 1.69% | 2016-09-30 | 2016-10-12 | +237.14% |
| HONZZZZ HONEYWELL INTL INC | COM | 62,121 | $7,243,000 | 1.65% | 2016-09-30 | 2016-10-12 | ||
| ECL ECOLAB INC | United States | COM | 51,322 | $6,247,000 | 1.42% | 2016-09-30 | 2016-10-12 | +128.29% |
| AFL AFLAC | United States | COM | 82,708 | $5,944,000 | 1.35% | 2016-09-30 | 2016-10-12 | +216.25% |
| ABT ABBOTT LABS | United States | COM | 136,702 | $5,781,000 | 1.32% | 2016-09-30 | 2016-10-12 | +138.71% |
| WFC WELLS FARGO CO | United States | COM | 126,522 | $5,602,000 | 1.28% | 2016-09-30 | 2016-10-12 | +81.75% |
| JPM JP MORGAN CHASE & CO | United States | COM | 81,754 | $5,444,000 | 1.24% | 2016-09-30 | 2016-10-12 | +403.05% |
| ORCL ORACLE CORP | United States | COM | 129,953 | $5,105,000 | 1.16% | 2016-09-30 | 2016-10-12 | +250.79% |
| NVS NOVARTIS AG-ADR | COM | 63,970 | $5,051,000 | 1.15% | 2016-09-30 | 2016-10-12 | +105.95% | |
| DHR DANAHER CORP | United States | COM | 62,287 | $4,883,000 | 1.11% | 2016-09-30 | 2016-10-12 | +225.38% |
| KR KROGER CO | United States | COM | 154,527 | $4,586,000 | 1.04% | 2016-09-30 | 2016-10-12 | +104.82% |
| FITB FIFTH THIRD BANCORP | United States | COM | 218,820 | $4,477,000 | 1.02% | 2016-09-30 | 2016-10-12 | +149.12% |
| QCOM QUALCOMM INC | United States | COM | 61,759 | $4,230,000 | 0.96% | 2016-09-30 | 2016-10-12 | +168.76% |
| IBM IBM | United States | COM | 26,435 | $4,199,000 | 0.96% | 2016-09-30 | 2016-10-12 | +44.86% |
| TGT TARGET CORP | United States | COM | 59,848 | $4,111,000 | 0.94% | 2016-09-30 | 2016-10-12 | +127.77% |
| ACN ACCENTURE PLC IRELAND SHS CL A | COM | 33,550 | $4,099,000 | 0.93% | 2016-09-30 | 2016-10-12 | +44.98% | |
| PNC PNC FINANCIAL SERVICES | United States | COM | 44,340 | $3,995,000 | 0.91% | 2016-09-30 | 2016-10-12 | +146.03% |
| SYY SYSCO CORP | United States | COM | 80,206 | $3,931,000 | 0.90% | 2016-09-30 | 2016-10-12 | +60.15% |
| TJX TJX COS. | United States | COM | 51,810 | $3,874,000 | 0.88% | 2016-09-30 | 2016-10-12 | +257.85% |
| GILD GILEAD SCIENCES | United States | COM | 47,897 | $3,790,000 | 0.86% | 2016-09-30 | 2016-10-12 | +91.20% |
| T AT&T INC | United States | COM | 92,824 | $3,770,000 | 0.86% | 2016-09-30 | 2016-10-12 | -20.18% |
| BAC BANK OF AMERICA CORP | United States | COM | 238,142 | $3,727,000 | 0.85% | 2016-09-30 | 2016-10-12 | +251.18% |
| PFE PFIZER INC | United States | COM | 107,913 | $3,655,000 | 0.83% | 2016-09-30 | 2016-10-12 | -10.63% |
| AMGN AMGEN INC | United States | COM | 21,638 | $3,609,000 | 0.82% | 2016-09-30 | 2016-10-12 | +153.97% |
| MPC MARATHON PETROLEUM CORP | United States | COM | 83,478 | $3,388,000 | 0.77% | 2016-09-30 | 2016-10-12 | +865.83% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 60,629 | $3,269,000 | 0.74% | 2016-09-30 | 2016-10-12 | +16.58% |
| MCD MCDONALDS CORP | United States | COM | 28,292 | $3,264,000 | 0.74% | 2016-09-30 | 2016-10-12 | +102.83% |
| LOW LOWES COS | United States | COM | 44,486 | $3,213,000 | 0.73% | 2016-09-30 | 2016-10-12 | +159.33% |
| MKC MCCORMICK & CO | United States | COM | 31,409 | $3,138,000 | 0.71% | 2016-09-30 | 2016-10-12 | -3.12% |
| ADP AUTOMATIC DATA PROCESSING | United States | COM | 34,123 | $3,010,000 | 0.69% | 2016-09-30 | 2016-10-12 | +196.83% |
| CMI CUMMINS INC. | United States | COM | 21,948 | $2,813,000 | 0.64% | 2016-09-30 | 2016-10-12 | +306.84% |
| CSX CSX CORP | United States | COM | 89,463 | $2,729,000 | 0.62% | 2016-09-30 | 2016-10-12 | +361.46% |
| HD HOME DEPOT INC | United States | COM | 20,871 | $2,686,000 | 0.61% | 2016-09-30 | 2016-10-12 | +123.84% |
| MMM 3M COMPANY | United States | COM | 15,183 | $2,676,000 | 0.61% | 2016-09-30 | 2016-10-12 | +14.35% |
| FFBC 1ST FIN BANCORP | United States | COM | 117,551 | $2,567,000 | 0.58% | 2016-09-30 | 2016-10-12 | +44.00% |
| MCK MCKESSON | United States | COM | 15,053 | $2,510,000 | 0.57% | 2016-09-30 | 2016-10-12 | +418.63% |
| KO COCA-COLA CO | United States | COM | 58,614 | $2,481,000 | 0.57% | 2016-09-30 | 2016-10-12 | +105.20% |
| EMR EMERSON ELECTRIC CO | United States | COM | 42,964 | $2,342,000 | 0.53% | 2016-09-30 | 2016-10-12 | +188.46% |
| BRKB BERKSHIRE HATHAWAY B | COM | 16,112 | $2,328,000 | 0.53% | 2016-09-30 | 2016-10-12 | ||
| CL COLGATE-PALMOLIVE CO | United States | COM | 30,904 | $2,291,000 | 0.52% | 2016-09-30 | 2016-10-12 | +16.62% |
| MDT MEDTRONIC PLC | Ireland | COM | 26,383 | $2,279,000 | 0.52% | 2016-09-30 | 2016-10-12 | +0.80% |
| MRK MERCK & COMPANY, INC | United States | COM | 35,336 | $2,205,000 | 0.50% | 2016-09-30 | 2016-10-12 | +150.68% |
| WMB WILLIAMS COS | United States | COM | 66,420 | $2,041,000 | 0.47% | 2016-09-30 | 2016-10-12 | +123.33% |
| SBUX STARBUCKS CORP | United States | COM | 37,664 | $2,039,000 | 0.46% | 2016-09-30 | 2016-10-12 | +76.27% |
| GPC GENUINE PARTS | United States | COM | 19,104 | $1,919,000 | 0.44% | 2016-09-30 | 2016-10-12 | +26.38% |
| NEE NEXTERA ENERGY INC | United States | COM | 15,115 | $1,849,000 | 0.42% | 2016-09-30 | 2016-10-12 | +148.17% |
| PRU PRUDENTIAL FINANCIAL INC | United States | COM | 22,038 | $1,799,000 | 0.41% | 2016-09-30 | 2016-10-12 | +40.92% |
| PSX PHILLIPS 66 | United States | COM | 21,854 | $1,760,000 | 0.40% | 2016-09-30 | 2016-10-12 | +213.16% |
| VZ VERIZON COMMUNICATIONS | United States | COM | 31,917 | $1,659,000 | 0.38% | 2016-09-30 | 2016-10-12 | -11.54% |
| KMB KIMBERLY-CLARK | United States | COM | 12,891 | $1,626,000 | 0.37% | 2016-09-30 | 2016-10-12 | -21.52% |
| FTV FORTIVE CORP | United States | COM | 30,891 | $1,572,000 | 0.36% | 2016-09-30 | 2016-10-12 | +72.63% |
| CAT CATERPILLAR | United States | COM | 17,214 | $1,528,000 | 0.35% | 2016-09-30 | 2016-10-12 | +831.22% |
| DOV DOVER CORP | United States | COM | 20,158 | $1,484,000 | 0.34% | 2016-09-30 | 2016-10-12 | +218.93% |
| AXP AMER EXPRESS | United States | COM | 22,326 | $1,430,000 | 0.33% | 2016-09-30 | 2016-10-12 | +376.89% |
| TROW T ROWE PRICE GROUP | United States | COM | 21,464 | $1,427,000 | 0.33% | 2016-09-30 | 2016-10-12 | +57.16% |
| PH PARKER HANNIFIN | United States | COM | 11,151 | $1,400,000 | 0.32% | 2016-09-30 | 2016-10-12 | +673.02% |
| UPS UNITED PARCEL SERVICE B | United States | COM | 12,044 | $1,317,000 | 0.30% | 2016-09-30 | 2016-10-12 | -14.11% |
| CAH CARDINAL HEALTH | United States | COM | 16,814 | $1,306,000 | 0.30% | 2016-09-30 | 2016-10-12 | +188.17% |
| AJG GALLAGHER ART J | United States | COM | 25,395 | $1,292,000 | 0.29% | 2016-09-30 | 2016-10-12 | +347.71% |
| UNH UNITED HEALTH GROUP | United States | COM | 8,984 | $1,258,000 | 0.29% | 2016-09-30 | 2016-10-12 | +167.81% |
| CNS COHEN & STEERS, INC | United States | COM | 29,000 | $1,240,000 | 0.28% | 2016-09-30 | 2016-10-12 | +70.64% |
| MA MASTERCARD INC -CLASS A | United States | COM | 11,710 | $1,192,000 | 0.27% | 2016-09-30 | 2016-10-12 | +453.78% |
| EL THE ESTEE LAUDER COMPANIES INC | United States | COM | 12,301 | $1,089,000 | 0.25% | 2016-09-30 | 2016-10-12 | +6.56% |
| UNP UNION PAC CORP | United States | COM | 10,879 | $1,061,000 | 0.24% | 2016-09-30 | 2016-10-12 | +181.09% |
| DVN DEVON ENERGY | United States | COM | 22,785 | $1,005,000 | 0.23% | 2016-09-30 | 2016-10-12 | +5.64% |
| MO ALTRIA GROUP INC | United States | COM | 15,763 | $997,000 | 0.23% | 2016-09-30 | 2016-10-12 | +8.68% |
| ICE INTERCONTINENTAL EXCHANGE GROUP INC | United States | COM | 3,650 | $983,000 | 0.22% | 2016-09-30 | 2016-10-12 | +182.51% |
| TEVA TEVA PHARMACEUTICAL ADR | COM | 21,100 | $971,000 | 0.22% | 2016-09-30 | 2016-10-12 | -13.48% | |
| SO SOUTHERN CO | United States | COM | 18,345 | $941,000 | 0.21% | 2016-09-30 | 2016-10-12 | +62.67% |
| PYPL PAYPAL HOLDINGS, INC | United States | COM | 22,825 | $935,000 | 0.21% | 2016-09-30 | 2016-10-12 | +31.54% |
| CNI CAN NATL RAILWA | COM | 14,000 | $916,000 | 0.21% | 2016-09-30 | 2016-10-12 | +84.33% | |
| EXPE EXPEDIA INC | United States | COM | 7,751 | $905,000 | 0.21% | 2016-09-30 | 2016-10-12 | +128.18% |
| ITW ILL TOOL WORKS | United States | COM | 7,463 | $895,000 | 0.20% | 2016-09-30 | 2016-10-12 | +122.86% |
| TMO THERMO FISHER SCIENTIFIC CORP INC | United States | COM | 5,491 | $873,000 | 0.20% | 2016-09-30 | 2016-10-12 | +327.27% |
| HOG HARLEY DAVIDSON | United States | COM | 15,733 | $827,000 | 0.19% | 2016-09-30 | 2016-10-12 | -52.80% |
| MGA MAGNA INTERNATIONAL INC | COM | 18,533 | $796,000 | 0.18% | 2016-09-30 | 2016-10-12 | +50.31% | |
| VFC V.F. CORP | United States | COM | 14,178 | $795,000 | 0.18% | 2016-09-30 | 2016-10-12 | -72.53% |
| GLD SPDR GOLD TRUST FUND | United States | COM | 6,100 | $766,000 | 0.17% | 2016-09-30 | 2016-10-12 | +204.75% |
| META FACEBOOK INC-A | United States | COM | 5,875 | $754,000 | 0.17% | 2016-09-30 | 2016-10-12 | +475.96% |
| AMZN AMAZON.COM INC | United States | COM | 895 | $749,000 | 0.17% | 2016-09-30 | 2016-10-12 | +489.13% |
| DEO DIAGEO PLC | COM | 6,174 | $716,000 | 0.16% | 2016-09-30 | 2016-10-12 | -26.46% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||