Osborn Williams & Donohoe LLC Last Quarter Change: USA Stocks, New

Osborn Williams & Donohoe LLC quarter change: USA Stocks, New

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).

FTV: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 30,891.
TSCO: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 10,500.
BRSL: Country of operation United Kingdom; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 9,908.
SUPN: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 9,000.

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 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
FTV FORTIVE CORP	United States	COM	30,891	+30,891	$0	$1,572,000	+$1,572,000
TSCO TRACTOR SUPPLY	United States	COM	10,500	+10,500	$0	$707,000	+$707,000
BRSL INTL GAME TECH	United Kingdom	COM	9,908	+9,908	$0	$242,000	+$242,000
SUPN SUPERNUS PHARMACEUTICALS INC	United States	COM	9,000	+9,000	$0	$223,000	+$223,000
GOOG ALPHABET INC - CL C	United States	COM	274	+274	$0	$213,000	+$213,000

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