Osborn Williams & Donohoe LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Osborn Williams & Donohoe LLC opened 5 positions, added to 29, reduced 73, sold out of 3 and left 37 unchanged. The largest increase in value was CINF (+$3,122,000); the largest decrease was DHR (-$1,784,000).
- CINF: Country of operation United States; Class COM; Shares 2016-06-30 167,537; Shares 2016-09-30 207,758.
- FFBC: Country of operation United States; Class COM; Shares 2016-06-30 34,285; Shares 2016-09-30 117,551.
- QCOM: Country of operation United States; Class COM; Shares 2016-06-30 58,481; Shares 2016-09-30 61,759.
- KR: Country of operation United States; Class COM; Shares 2016-06-30 103,449; Shares 2016-09-30 154,527.
Two Form 13F-HR filings compared (SEC CIK 1583000): 2016-06-30 (filed 2016-07-07) and 2016-09-30 (filed 2016-10-12). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
CINF
CINCINNATI FINANCIAL CORP | United States | COM | 167,537 | 207,758 | +40,221 | $12,547,000 | $15,669,000 | +$3,122,000 |
|---|
FFBC
1ST FIN BANCORP | United States | COM | 34,285 | 117,551 | +83,266 | $667,000 | $2,567,000 | +$1,900,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 58,481 | 61,759 | +3,278 | $3,133,000 | $4,230,000 | +$1,097,000 |
|---|
KR
KROGER CO | United States | COM | 103,449 | 154,527 | +51,078 | $3,806,000 | $4,586,000 | +$780,000 |
|---|
PRU
PRUDENTIAL FINANCIAL INC | United States | COM | 19,737 | 22,038 | +2,301 | $1,408,000 | $1,799,000 | +$391,000 |
|---|
MRK
MERCK & COMPANY, INC | United States | COM | 33,818 | 35,336 | +1,518 | $1,948,000 | $2,205,000 | +$257,000 |
|---|
T
AT&T INC | United States | COM | 91,945 | 92,824 | +879 | $3,973,000 | $3,770,000 | -$203,000 |
|---|
EMR
EMERSON ELECTRIC CO | United States | COM | 41,325 | 42,964 | +1,639 | $2,155,000 | $2,342,000 | +$187,000 |
|---|
PM
PHILIP MORRIS INTERNATIONAL INC | United States | COM | 4,490 | 6,530 | +2,040 | $457,000 | $635,000 | +$178,000 |
|---|
AN
AUTONATION INC | United States | COM | 8,700 | 11,700 | +3,000 | $409,000 | $570,000 | +$161,000 |
|---|
AMZN
AMAZON.COM INC | United States | COM | 870 | 895 | +25 | $623,000 | $749,000 | +$126,000 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 13,315 | 15,115 | +1,800 | $1,736,000 | $1,849,000 | +$113,000 |
|---|
PYPL
PAYPAL HOLDINGS, INC | United States | COM | 22,600 | 22,825 | +225 | $825,000 | $935,000 | +$110,000 |
|---|
KO
COCA-COLA CO | United States | COM | 57,006 | 58,614 | +1,608 | $2,585,000 | $2,481,000 | -$104,000 |
|---|
TMO
THERMO FISHER SCIENTIFIC CORP INC | United States | COM | 5,451 | 5,491 | +40 | $805,000 | $873,000 | +$68,000 |
|---|
PFE
PFIZER INC | United States | COM | 101,905 | 107,913 | +6,008 | $3,588,000 | $3,655,000 | +$67,000 |
|---|
VZ
VERIZON COMMUNICATIONS | United States | COM | 30,748 | 31,917 | +1,169 | $1,717,000 | $1,659,000 | -$58,000 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 4,357 | 4,358 | +1 | $647,000 | $703,000 | +$56,000 |
|---|
GD
GENL DYNAMICS | United States | COM | 1,960 | 2,030 | +70 | $273,000 | $315,000 | +$42,000 |
|---|
FSLR
FIRST SOLAR | United States | COM | 5,225 | 5,375 | +150 | $253,000 | $212,000 | -$41,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 27,406 | 28,292 | +886 | $3,298,000 | $3,264,000 | -$34,000 |
|---|
LEG
LEGGETT & PLATT | United States | COM | 6,131 | 6,133 | +2 | $313,000 | $280,000 | -$33,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 20,785 | 20,871 | +86 | $2,654,000 | $2,686,000 | +$32,000 |
|---|
LMT
LOCKHEED MARTIN | United States | COM | 1,970 | 2,096 | +126 | $489,000 | $502,000 | +$13,000 |
|---|
LLY
LILLY ELI | United States | COM | 6,804 | 6,807 | +3 | $536,000 | $546,000 | +$10,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 12,494 | 12,766 | +272 | $545,000 | $555,000 | +$10,000 |
|---|
DUK
DUKE ENERGY CORP | United States | COM | 2,682 | 2,963 | +281 | $230,000 | $237,000 | +$7,000 |
|---|
PAYX
PAYCHEX INC | United States | COM | 8,799 | 9,139 | +340 | $524,000 | $529,000 | +$5,000 |
|---|
GLD
SPDR GOLD TRUST FUND | United States | COM | 6,025 | 6,100 | +75 | $762,000 | $766,000 | +$4,000 |
|---|
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