Osborn Williams & Donohoe LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Osborn Williams & Donohoe LLC opened 90 positions, added to 568, reduced 673 and sold out of 52.
- Q3 2016: Stock CINF; Country of operation United States; Class COM; Shares before 167,537.
- Q3 2016: Stock FFBC; Country of operation United States; Class COM; Shares before 34,285.
- Q3 2016: Stock QCOM; Country of operation United States; Class COM; Shares before 58,481.
- Q3 2016: Stock KR; Country of operation United States; Class COM; Shares before 103,449.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1583000), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-12); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-07); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-14); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-10); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | CINF
CINCINNATI FINANCIAL CORP | United States | COM | 167,537 | 207,758 | +40,221 | $12,547,000 | $15,669,000 | +$3,122,000 | 2016-10-12 |
|---|
| Q3 2016 | FFBC
1ST FIN BANCORP | United States | COM | 34,285 | 117,551 | +83,266 | $667,000 | $2,567,000 | +$1,900,000 | 2016-10-12 |
|---|
| Q3 2016 | QCOM
QUALCOMM INC | United States | COM | 58,481 | 61,759 | +3,278 | $3,133,000 | $4,230,000 | +$1,097,000 | 2016-10-12 |
|---|
| Q3 2016 | KR
KROGER CO | United States | COM | 103,449 | 154,527 | +51,078 | $3,806,000 | $4,586,000 | +$780,000 | 2016-10-12 |
|---|
| Q3 2016 | PRU
PRUDENTIAL FINANCIAL INC | United States | COM | 19,737 | 22,038 | +2,301 | $1,408,000 | $1,799,000 | +$391,000 | 2016-10-12 |
|---|
| Q3 2016 | MRK
MERCK & COMPANY, INC | United States | COM | 33,818 | 35,336 | +1,518 | $1,948,000 | $2,205,000 | +$257,000 | 2016-10-12 |
|---|
| Q3 2016 | T
AT&T INC | United States | COM | 91,945 | 92,824 | +879 | $3,973,000 | $3,770,000 | -$203,000 | 2016-10-12 |
|---|
| Q3 2016 | EMR
EMERSON ELECTRIC CO | United States | COM | 41,325 | 42,964 | +1,639 | $2,155,000 | $2,342,000 | +$187,000 | 2016-10-12 |
|---|
| Q3 2016 | PM
PHILIP MORRIS INTERNATIONAL INC | United States | COM | 4,490 | 6,530 | +2,040 | $457,000 | $635,000 | +$178,000 | 2016-10-12 |
|---|
| Q3 2016 | AN
AUTONATION INC | United States | COM | 8,700 | 11,700 | +3,000 | $409,000 | $570,000 | +$161,000 | 2016-10-12 |
|---|
| Q3 2016 | AMZN
AMAZON.COM INC | United States | COM | 870 | 895 | +25 | $623,000 | $749,000 | +$126,000 | 2016-10-12 |
|---|
| Q3 2016 | NEE
NEXTERA ENERGY INC | United States | COM | 13,315 | 15,115 | +1,800 | $1,736,000 | $1,849,000 | +$113,000 | 2016-10-12 |
|---|
| Q3 2016 | PYPL
PAYPAL HOLDINGS, INC | United States | COM | 22,600 | 22,825 | +225 | $825,000 | $935,000 | +$110,000 | 2016-10-12 |
|---|
| Q3 2016 | KO
COCA-COLA CO | United States | COM | 57,006 | 58,614 | +1,608 | $2,585,000 | $2,481,000 | -$104,000 | 2016-10-12 |
|---|
| Q3 2016 | TMO
THERMO FISHER SCIENTIFIC CORP INC | United States | COM | 5,451 | 5,491 | +40 | $805,000 | $873,000 | +$68,000 | 2016-10-12 |
|---|
| Q3 2016 | PFE
PFIZER INC | United States | COM | 101,905 | 107,913 | +6,008 | $3,588,000 | $3,655,000 | +$67,000 | 2016-10-12 |
|---|
| Q3 2016 | VZ
VERIZON COMMUNICATIONS | United States | COM | 30,748 | 31,917 | +1,169 | $1,717,000 | $1,659,000 | -$58,000 | 2016-10-12 |
|---|
| Q3 2016 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 4,357 | 4,358 | +1 | $647,000 | $703,000 | +$56,000 | 2016-10-12 |
|---|
| Q3 2016 | GD
GENL DYNAMICS | United States | COM | 1,960 | 2,030 | +70 | $273,000 | $315,000 | +$42,000 | 2016-10-12 |
|---|
| Q3 2016 | FSLR
FIRST SOLAR | United States | COM | 5,225 | 5,375 | +150 | $253,000 | $212,000 | -$41,000 | 2016-10-12 |
|---|
| Q3 2016 | MCD
MCDONALDS CORP | United States | COM | 27,406 | 28,292 | +886 | $3,298,000 | $3,264,000 | -$34,000 | 2016-10-12 |
|---|
| Q3 2016 | LEG
LEGGETT & PLATT | United States | COM | 6,131 | 6,133 | +2 | $313,000 | $280,000 | -$33,000 | 2016-10-12 |
|---|
| Q3 2016 | HD
HOME DEPOT INC | United States | COM | 20,785 | 20,871 | +86 | $2,654,000 | $2,686,000 | +$32,000 | 2016-10-12 |
|---|
| Q3 2016 | LMT
LOCKHEED MARTIN | United States | COM | 1,970 | 2,096 | +126 | $489,000 | $502,000 | +$13,000 | 2016-10-12 |
|---|
| Q3 2016 | LLY
LILLY ELI | United States | COM | 6,804 | 6,807 | +3 | $536,000 | $546,000 | +$10,000 | 2016-10-12 |
|---|
| Q3 2016 | COP
CONOCOPHILLIPS | United States | COM | 12,494 | 12,766 | +272 | $545,000 | $555,000 | +$10,000 | 2016-10-12 |
|---|
| Q3 2016 | DUK
DUKE ENERGY CORP | United States | COM | 2,682 | 2,963 | +281 | $230,000 | $237,000 | +$7,000 | 2016-10-12 |
|---|
| Q3 2016 | PAYX
PAYCHEX INC | United States | COM | 8,799 | 9,139 | +340 | $524,000 | $529,000 | +$5,000 | 2016-10-12 |
|---|
| Q3 2016 | GLD
SPDR GOLD TRUST FUND | United States | COM | 6,025 | 6,100 | +75 | $762,000 | $766,000 | +$4,000 | 2016-10-12 |
|---|
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