Osborn Williams & Donohoe LLC quarter change: USA Stocks, Reduced
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).
- DHR: Country of operation United States; Class COM; Shares 2016-06-30 66,010; Shares 2016-09-30 62,287.
- AMAT: Country of operation United States; Class COM; Shares 2016-06-30 354,380; Shares 2016-09-30 333,125.
- PG: Country of operation United States; Class COM; Shares 2016-06-30 353,720; Shares 2016-09-30 350,509.
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 109,585; Shares 2016-09-30 105,914.
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 |
|---|
DHR
DANAHER CORP | United States | COM | 66,010 | 62,287 | -3,723 | $6,667,000 | $4,883,000 | -$1,784,000 |
|---|
AMAT
APPLIED MATERIALS INC | United States | COM | 354,380 | 333,125 | -21,255 | $8,494,000 | $10,044,000 | +$1,550,000 |
|---|
PG
PROCTER & GAMBLE | United States | COM | 353,720 | 350,509 | -3,211 | $29,950,000 | $31,458,000 | +$1,508,000 |
|---|
AAPL
APPLE INC | United States | COM | 109,585 | 105,914 | -3,671 | $10,476,000 | $11,974,000 | +$1,498,000 |
|---|
INTC
INTEL CORPORATION | United States | COM | 282,690 | 280,217 | -2,473 | $9,272,000 | $10,578,000 | +$1,306,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 160,731 | 158,182 | -2,549 | $15,067,000 | $13,806,000 | -$1,261,000 |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 61,019 | 60,629 | -390 | $4,488,000 | $3,269,000 | -$1,219,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 98,284 | 94,831 | -3,453 | $9,410,000 | $8,439,000 | -$971,000 |
|---|
SYK
STRYKER CORP | United States | COM | 92,264 | 87,267 | -4,997 | $11,056,000 | $10,159,000 | -$897,000 |
|---|
DIS
WALT DISNEY CO | United States | COM | 88,669 | 84,046 | -4,623 | $8,674,000 | $7,805,000 | -$869,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 156,027 | 151,841 | -4,186 | $7,984,000 | $8,746,000 | +$762,000 |
|---|
CVX
CHEVRON CORPORATION | United States | COM | 85,476 | 79,759 | -5,717 | $8,961,000 | $8,209,000 | -$752,000 |
|---|
NKE
NIKE INC CLASS B | United States | COM | 159,444 | 153,521 | -5,923 | $8,801,000 | $8,083,000 | -$718,000 |
|---|
TJX
TJX COS. | United States | COM | 59,215 | 51,810 | -7,405 | $4,573,000 | $3,874,000 | -$699,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 98,059 | 95,004 | -3,055 | $11,895,000 | $11,223,000 | -$672,000 |
|---|
MKC
MCCORMICK & CO | United States | COM | 34,890 | 31,409 | -3,481 | $3,722,000 | $3,138,000 | -$584,000 |
|---|
V
VISA INCORPORATION | United States | COM | 102,110 | 97,893 | -4,217 | $7,573,000 | $8,096,000 | +$523,000 |
|---|
NVS
NOVARTIS AG-ADR | | COM | 66,794 | 63,970 | -2,824 | $5,511,000 | $5,051,000 | -$460,000 |
|---|
WFC
WELLS FARGO CO | United States | COM | 127,840 | 126,522 | -1,318 | $6,051,000 | $5,602,000 | -$449,000 |
|---|
FITB
FIFTH THIRD BANCORP | United States | COM | 229,226 | 218,820 | -10,406 | $4,033,000 | $4,477,000 | +$444,000 |
|---|
SLB
SCHLUMBERGER | | COM | 111,505 | 106,568 | -4,937 | $8,818,000 | $8,380,000 | -$438,000 |
|---|
LOW
LOWES COS | United States | COM | 45,964 | 44,486 | -1,478 | $3,639,000 | $3,213,000 | -$426,000 |
|---|
CSCO
CISCO SYSTEMS | United States | COM | 243,821 | 233,792 | -10,029 | $6,995,000 | $7,416,000 | +$421,000 |
|---|
GILD
GILEAD SCIENCES | United States | COM | 50,460 | 47,897 | -2,563 | $4,209,000 | $3,790,000 | -$419,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 134,938 | 129,953 | -4,985 | $5,523,000 | $5,105,000 | -$418,000 |
|---|
WMB
WILLIAMS COS | United States | COM | 76,859 | 66,420 | -10,439 | $1,662,000 | $2,041,000 | +$379,000 |
|---|
MCK
MCKESSON | United States | COM | 15,338 | 15,053 | -285 | $2,863,000 | $2,510,000 | -$353,000 |
|---|
BAC
BANK OF AMERICA CORP | United States | COM | 255,720 | 238,142 | -17,578 | $3,393,000 | $3,727,000 | +$334,000 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 64,960 | 62,121 | -2,839 | $7,556,000 | $7,243,000 | -$313,000 |
|---|
AFL
AFLAC | United States | COM | 86,688 | 82,708 | -3,980 | $6,255,000 | $5,944,000 | -$311,000 |
|---|
CL
COLGATE-PALMOLIVE CO | United States | COM | 35,117 | 30,904 | -4,213 | $2,571,000 | $2,291,000 | -$280,000 |
|---|
COR
AMERISOURCEBERGEN CORP | United States | COM | 12,306 | 8,783 | -3,523 | $976,000 | $710,000 | -$266,000 |
|---|
CMI
CUMMINS INC. | United States | COM | 22,798 | 21,948 | -850 | $2,563,000 | $2,813,000 | +$250,000 |
|---|
KMB
KIMBERLY-CLARK | United States | COM | 13,569 | 12,891 | -678 | $1,865,000 | $1,626,000 | -$239,000 |
|---|
USB
US BANCORP | United States | COM | 197,262 | 190,886 | -6,376 | $7,956,000 | $8,187,000 | +$231,000 |
|---|
TROW
T ROWE PRICE GROUP | United States | COM | 22,557 | 21,464 | -1,093 | $1,645,000 | $1,427,000 | -$218,000 |
|---|
SYY
SYSCO CORP | United States | COM | 80,953 | 80,206 | -747 | $4,108,000 | $3,931,000 | -$177,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 38,713 | 37,664 | -1,049 | $2,211,000 | $2,039,000 | -$172,000 |
|---|
RPM
RPM INT`L | United States | COM | 172,111 | 163,088 | -9,023 | $8,597,000 | $8,761,000 | +$164,000 |
|---|
ABT
ABBOTT LABS | United States | COM | 142,903 | 136,702 | -6,201 | $5,617,000 | $5,781,000 | +$164,000 |
|---|
ECL
ECOLAB INC | United States | COM | 54,018 | 51,322 | -2,696 | $6,407,000 | $6,247,000 | -$160,000 |
|---|
MA
MASTERCARD INC -CLASS A | United States | COM | 11,775 | 11,710 | -65 | $1,037,000 | $1,192,000 | +$155,000 |
|---|
PNC
PNC FINANCIAL SERVICES | United States | COM | 47,247 | 44,340 | -2,907 | $3,845,000 | $3,995,000 | +$150,000 |
|---|
JPM
JP MORGAN CHASE & CO | United States | COM | 85,234 | 81,754 | -3,480 | $5,296,000 | $5,444,000 | +$148,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 129,566 | 124,889 | -4,677 | $8,021,000 | $7,877,000 | -$144,000 |
|---|
ADP
AUTOMATIC DATA PROCESSING | United States | COM | 34,133 | 34,123 | -10 | $3,136,000 | $3,010,000 | -$126,000 |
|---|
BEN
FRANKLIN RESOURCES | United States | COM | 22,327 | 17,599 | -4,728 | $745,000 | $626,000 | -$119,000 |
|---|
IBM
IBM | United States | COM | 28,449 | 26,435 | -2,014 | $4,318,000 | $4,199,000 | -$119,000 |
|---|
TGT
TARGET CORP | United States | COM | 60,513 | 59,848 | -665 | $4,225,000 | $4,111,000 | -$114,000 |
|---|
ACN
ACCENTURE PLC IRELAND SHS CL A | | COM | 35,185 | 33,550 | -1,635 | $3,986,000 | $4,099,000 | +$113,000 |
|---|
VFC
V.F. CORP | United States | COM | 14,731 | 14,178 | -553 | $906,000 | $795,000 | -$111,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 15,962 | 15,763 | -199 | $1,101,000 | $997,000 | -$104,000 |
|---|
PII
POLARIS IND | United States | COM | 6,320 | 5,329 | -991 | $517,000 | $413,000 | -$104,000 |
|---|
ITW
ILL TOOL WORKS | United States | COM | 7,688 | 7,463 | -225 | $801,000 | $895,000 | +$94,000 |
|---|
AMGN
AMGEN INC | United States | COM | 23,153 | 21,638 | -1,515 | $3,523,000 | $3,609,000 | +$86,000 |
|---|
MDT
MEDTRONIC PLC | Ireland | COM | 27,249 | 26,383 | -866 | $2,364,000 | $2,279,000 | -$85,000 |
|---|
HOG
HARLEY DAVIDSON | United States | COM | 16,630 | 15,733 | -897 | $753,000 | $827,000 | +$74,000 |
|---|
MPC
MARATHON PETROLEUM CORP | United States | COM | 91,151 | 83,478 | -7,673 | $3,460,000 | $3,388,000 | -$72,000 |
|---|
DVN
DEVON ENERGY | United States | COM | 25,830 | 22,785 | -3,045 | $936,000 | $1,005,000 | +$69,000 |
|---|
CAH
CARDINAL HEALTH | United States | COM | 17,586 | 16,814 | -772 | $1,372,000 | $1,306,000 | -$66,000 |
|---|
CSX
CSX CORP | United States | COM | 102,282 | 89,463 | -12,819 | $2,668,000 | $2,729,000 | +$61,000 |
|---|
SO
SOUTHERN CO | United States | COM | 18,595 | 18,345 | -250 | $998,000 | $941,000 | -$57,000 |
|---|
EL
THE ESTEE LAUDER COMPANIES INC | United States | COM | 12,511 | 12,301 | -210 | $1,139,000 | $1,089,000 | -$50,000 |
|---|
ELV
ANTHEM INC. | United States | COM | 5,294 | 5,161 | -133 | $695,000 | $647,000 | -$48,000 |
|---|
MGA
MAGNA INTERNATIONAL INC | | COM | 21,513 | 18,533 | -2,980 | $754,000 | $796,000 | +$42,000 |
|---|
UNP
UNION PAC CORP | United States | COM | 12,645 | 10,879 | -1,766 | $1,103,000 | $1,061,000 | -$42,000 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 9,270 | 9,080 | -190 | $614,000 | $579,000 | -$35,000 |
|---|
MMM
3M COMPANY | United States | COM | 15,468 | 15,183 | -285 | $2,709,000 | $2,676,000 | -$33,000 |
|---|
GPC
GENUINE PARTS | United States | COM | 19,153 | 19,104 | -49 | $1,940,000 | $1,919,000 | -$21,000 |
|---|
DEO
DIAGEO PLC | | COM | 6,204 | 6,174 | -30 | $700,000 | $716,000 | +$16,000 |
|---|
PEP
PEPSICO INC | United States | COM | 95,963 | 93,584 | -2,379 | $10,166,000 | $10,179,000 | +$13,000 |
|---|
ADBE
ADOBE SYSTEMS | United States | COM | 3,590 | 3,290 | -300 | $344,000 | $357,000 | +$13,000 |
|---|
PSX
PHILLIPS 66 | United States | COM | 22,080 | 21,854 | -226 | $1,752,000 | $1,760,000 | +$8,000 |
|---|
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