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.
- COR: Country of operation United States; Class COM; Shares 8,783; Value $710,000.
- TSCO: Country of operation United States; Class COM; Shares 10,500; Value $707,000.
- GS: Country of operation United States; Class COM; Shares 4,358; Value $703,000.
- FIS: Country of operation United States; Class COM; Shares 9,000; Value $693,000.
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 |
|---|
COR
AMERISOURCEBERGEN CORP | United States | COM | 8,783 | $710,000 | 0.16% | 2016-09-30 | 2016-10-12 | +280.79% |
|---|
TSCO
TRACTOR SUPPLY | United States | COM | 10,500 | $707,000 | 0.16% | 2016-09-30 | 2016-10-12 | +133.93% |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 4,358 | $703,000 | 0.16% | 2016-09-30 | 2016-10-12 | +468.14% |
|---|
FIS
FIDELITY NATIONAL INFORMA | United States | COM | 9,000 | $693,000 | 0.16% | 2016-09-30 | 2016-10-12 | -56.71% |
|---|
SYF
SYNCHRONY FINANCIAL | United States | COM | 23,490 | $658,000 | 0.15% | 2016-09-30 | 2016-10-12 | +156.14% |
|---|
ILMN
ILLUMINA INC | United States | COM | 3,600 | $654,000 | 0.15% | 2016-09-30 | 2016-10-12 | +53.92% |
|---|
ELV
ANTHEM INC. | United States | COM | 5,161 | $647,000 | 0.15% | 2016-09-30 | 2016-10-12 | +213.41% |
|---|
PM
PHILIP MORRIS INTERNATIONAL INC | United States | COM | 6,530 | $635,000 | 0.14% | 2016-09-30 | 2016-10-12 | +99.44% |
|---|
BEN
FRANKLIN RESOURCES | United States | COM | 17,599 | $626,000 | 0.14% | 2016-09-30 | 2016-10-12 | -8.15% |
|---|
KHC
THE KRAFT HEINZ CO | United States | COM | 6,743 | $604,000 | 0.14% | 2016-09-30 | 2016-10-12 | -73.80% |
|---|
GOOGL
ALPHABET INC - CL A | United States | COM | 739 | $594,000 | 0.14% | 2016-09-30 | 2016-10-12 | +748.06% |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 9,080 | $579,000 | 0.13% | 2016-09-30 | 2016-10-12 | +224.80% |
|---|
AN
AUTONATION INC | United States | COM | 11,700 | $570,000 | 0.13% | 2016-09-30 | 2016-10-12 | +221.91% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 12,766 | $555,000 | 0.13% | 2016-09-30 | 2016-10-12 | +188.57% |
|---|
EMN
EASTMAN CHEMICAL COMPANY | United States | COM | 8,125 | $550,000 | 0.13% | 2016-09-30 | 2016-10-12 | -2.85% |
|---|
LLY
LILLY ELI | United States | COM | 6,807 | $546,000 | 0.12% | 2016-09-30 | 2016-10-12 | +1375.99% |
|---|
BA
BOEING COMPANY | United States | COM | 4,100 | $540,000 | 0.12% | 2016-09-30 | 2016-10-12 | +42.46% |
|---|
PAYX
PAYCHEX INC | United States | COM | 9,139 | $529,000 | 0.12% | 2016-09-30 | 2016-10-12 | +71.61% |
|---|
LMT
LOCKHEED MARTIN | United States | COM | 2,096 | $502,000 | 0.11% | 2016-09-30 | 2016-10-12 | +113.67% |
|---|
SAN
BANCO SANTANDER CEN | | COM | 100,485 | $443,000 | 0.10% | 2016-09-30 | 2016-10-12 | +221.77% |
|---|
BNS
BANK OF NOVA SCOTIA | | COM | 8,200 | $435,000 | 0.10% | 2016-09-30 | 2016-10-12 | +74.50% |
|---|
WMT
WAL-MART STORES | United States | COM | 5,980 | $431,000 | 0.10% | 2016-09-30 | 2016-10-12 | +344.26% |
|---|
SIEGY
SIEMENS AG ADR | | COM | 3,545 | $416,000 | 0.09% | 2016-09-30 | 2016-10-12 | |
|---|
PII
POLARIS IND | United States | COM | 5,329 | $413,000 | 0.09% | 2016-09-30 | 2016-10-12 | -32.15% |
|---|
MAR
MARRIOTT INTERN | United States | COM | 5,500 | $370,000 | 0.08% | 2016-09-30 | 2016-10-12 | +437.09% |
|---|
ADBE
ADOBE SYSTEMS | United States | COM | 3,290 | $357,000 | 0.08% | 2016-09-30 | 2016-10-12 | +114.82% |
|---|
EFX
EQUIFAX INC | United States | COM | 2,500 | $336,000 | 0.08% | 2016-09-30 | 2016-10-12 | +4.64% |
|---|
APD
AIR PRODUCTS & CHEMICALS | United States | COM | 2,150 | $323,000 | 0.07% | 2016-09-30 | 2016-10-12 | +100.76% |
|---|
BMO
BANK OF MONTREAL | | COM | 4,901 | $321,000 | 0.07% | 2016-09-30 | 2016-10-12 | +158.67% |
|---|
GD
GENL DYNAMICS | United States | COM | 2,030 | $315,000 | 0.07% | 2016-09-30 | 2016-10-12 | +114.19% |
|---|
BDX
BECTON DICKINSON & CO. | United States | COM | 1,682 | $303,000 | 0.07% | 2016-09-30 | 2016-10-12 | +32.01% |
|---|
WELL
WELLTOWER INC | United States | COM | 3,975 | $297,000 | 0.07% | 2016-09-30 | 2016-10-12 | +211.49% |
|---|
LEG
LEGGETT & PLATT | United States | COM | 6,133 | $280,000 | 0.06% | 2016-09-30 | 2016-10-12 | |
|---|
MET
METLIFE INC | United States | COM | 6,053 | $269,000 | 0.06% | 2016-09-30 | 2016-10-12 | +140.41% |
|---|
FFIV
F5 NETWORKS INC | United States | COM | 2,000 | $249,000 | 0.06% | 2016-09-30 | 2016-10-12 | +251.47% |
|---|
BRSL
INTL GAME TECH | United Kingdom | COM | 9,908 | $242,000 | 0.06% | 2016-09-30 | 2016-10-12 | -59.27% |
|---|
COST
COSTCO WHOLESALE CORP | United States | COM | 1,568 | $239,000 | 0.05% | 2016-09-30 | 2016-10-12 | +506.25% |
|---|
DUK
DUKE ENERGY CORP | United States | COM | 2,963 | $237,000 | 0.05% | 2016-09-30 | 2016-10-12 | +42.69% |
|---|
HAL
HALLIBURTON | United States | COM | 5,100 | $229,000 | 0.05% | 2016-09-30 | 2016-10-12 | -29.72% |
|---|
SUPN
SUPERNUS PHARMACEUTICALS INC | United States | COM | 9,000 | $223,000 | 0.05% | 2016-09-30 | 2016-10-12 | +77.80% |
|---|
GOOG
ALPHABET INC - CL C | United States | COM | 274 | $213,000 | 0.05% | 2016-09-30 | 2016-10-12 | +768.04% |
|---|
FSLR
FIRST SOLAR | United States | COM | 5,375 | $212,000 | 0.05% | 2016-09-30 | 2016-10-12 | +348.04% |
|---|
XIFR
NEXTERA ENERGY PARTNERS LP | United States | COM | 7,500 | $210,000 | 0.05% | 2016-09-30 | 2016-10-12 | -62.67% |
|---|
PSO
PEARSON PLC SPONS ADR | | COM | 19,000 | $186,000 | 0.04% | 2016-09-30 | 2016-10-12 | +63.02% |
|---|
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