Osborn Williams & Donohoe LLC quarter change: USA Stocks, Unchanged
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).
- CAT: Country of operation United States; Class COM; Shares 2016-06-30 17,214; Shares 2016-09-30 17,214.
- PH: Country of operation United States; Class COM; Shares 2016-06-30 11,151; Shares 2016-09-30 11,151.
- ILMN: Country of operation United States; Class COM; Shares 2016-06-30 3,600; Shares 2016-09-30 3,600.
- TEVA: Country of operation —; Class COM; Shares 2016-06-30 21,100; Shares 2016-09-30 21,100.
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 |
|---|
CAT
CATERPILLAR | United States | COM | 17,214 | 17,214 | 0 | $1,305,000 | $1,528,000 | +$223,000 |
|---|
PH
PARKER HANNIFIN | United States | COM | 11,151 | 11,151 | 0 | $1,205,000 | $1,400,000 | +$195,000 |
|---|
ILMN
ILLUMINA INC | United States | COM | 3,600 | 3,600 | 0 | $505,000 | $654,000 | +$149,000 |
|---|
TEVA
TEVA PHARMACEUTICAL ADR | | COM | 21,100 | 21,100 | 0 | $1,060,000 | $971,000 | -$89,000 |
|---|
CNI
CAN NATL RAILWA | | COM | 14,000 | 14,000 | 0 | $827,000 | $916,000 | +$89,000 |
|---|
DOV
DOVER CORP | United States | COM | 20,158 | 20,158 | 0 | $1,397,000 | $1,484,000 | +$87,000 |
|---|
AJG
GALLAGHER ART J | United States | COM | 25,395 | 25,395 | 0 | $1,209,000 | $1,292,000 | +$83,000 |
|---|
META
FACEBOOK INC-A | United States | COM | 5,875 | 5,875 | 0 | $671,000 | $754,000 | +$83,000 |
|---|
EXPE
EXPEDIA INC | United States | COM | 7,751 | 7,751 | 0 | $824,000 | $905,000 | +$81,000 |
|---|
GOOGL
ALPHABET INC - CL A | United States | COM | 739 | 739 | 0 | $520,000 | $594,000 | +$74,000 |
|---|
AXP
AMER EXPRESS | United States | COM | 22,326 | 22,326 | 0 | $1,357,000 | $1,430,000 | +$73,000 |
|---|
CNS
COHEN & STEERS, INC | United States | COM | 29,000 | 29,000 | 0 | $1,173,000 | $1,240,000 | +$67,000 |
|---|
SYF
SYNCHRONY FINANCIAL | United States | COM | 23,490 | 23,490 | 0 | $594,000 | $658,000 | +$64,000 |
|---|
PSO
PEARSON PLC SPONS ADR | | COM | 19,000 | 19,000 | 0 | $247,000 | $186,000 | -$61,000 |
|---|
SIEGY
SIEMENS AG ADR | | COM | 3,545 | 3,545 | 0 | $364,000 | $416,000 | +$52,000 |
|---|
SAN
BANCO SANTANDER CEN | | COM | 100,485 | 100,485 | 0 | $394,000 | $443,000 | +$49,000 |
|---|
ICE
INTERCONTINENTAL EXCHANGE GROUP INC | United States | COM | 3,650 | 3,650 | 0 | $934,000 | $983,000 | +$49,000 |
|---|
BNS
BANK OF NOVA SCOTIA | | COM | 8,200 | 8,200 | 0 | $402,000 | $435,000 | +$33,000 |
|---|
FIS
FIDELITY NATIONAL INFORMA | United States | COM | 9,000 | 9,000 | 0 | $663,000 | $693,000 | +$30,000 |
|---|
MET
METLIFE INC | United States | COM | 6,053 | 6,053 | 0 | $241,000 | $269,000 | +$28,000 |
|---|
FFIV
F5 NETWORKS INC | United States | COM | 2,000 | 2,000 | 0 | $228,000 | $249,000 | +$21,000 |
|---|
UPS
UNITED PARCEL SERVICE B | United States | COM | 12,044 | 12,044 | 0 | $1,297,000 | $1,317,000 | +$20,000 |
|---|
XIFR
NEXTERA ENERGY PARTNERS LP | United States | COM | 7,500 | 7,500 | 0 | $228,000 | $210,000 | -$18,000 |
|---|
APD
AIR PRODUCTS & CHEMICALS | United States | COM | 2,150 | 2,150 | 0 | $305,000 | $323,000 | +$18,000 |
|---|
BDX
BECTON DICKINSON & CO. | United States | COM | 1,682 | 1,682 | 0 | $286,000 | $303,000 | +$17,000 |
|---|
EFX
EQUIFAX INC | United States | COM | 2,500 | 2,500 | 0 | $321,000 | $336,000 | +$15,000 |
|---|
UNH
UNITED HEALTH GROUP | United States | COM | 8,984 | 8,984 | 0 | $1,269,000 | $1,258,000 | -$11,000 |
|---|
BMO
BANK OF MONTREAL | | COM | 4,901 | 4,901 | 0 | $311,000 | $321,000 | +$10,000 |
|---|
BA
BOEING COMPANY | United States | COM | 4,100 | 4,100 | 0 | $532,000 | $540,000 | +$8,000 |
|---|
KHC
THE KRAFT HEINZ CO | United States | COM | 6,743 | 6,743 | 0 | $597,000 | $604,000 | +$7,000 |
|---|
COST
COSTCO WHOLESALE CORP | United States | COM | 1,568 | 1,568 | 0 | $246,000 | $239,000 | -$7,000 |
|---|
WMT
WAL-MART STORES | United States | COM | 5,980 | 5,980 | 0 | $437,000 | $431,000 | -$6,000 |
|---|
WELL
WELLTOWER INC | United States | COM | 3,975 | 3,975 | 0 | $303,000 | $297,000 | -$6,000 |
|---|
BRKB
BERKSHIRE HATHAWAY B | | COM | 16,112 | 16,112 | 0 | $2,333,000 | $2,328,000 | -$5,000 |
|---|
MAR
MARRIOTT INTERN | United States | COM | 5,500 | 5,500 | 0 | $366,000 | $370,000 | +$4,000 |
|---|
EMN
EASTMAN CHEMICAL COMPANY | United States | COM | 8,125 | 8,125 | 0 | $552,000 | $550,000 | -$2,000 |
|---|
HAL
HALLIBURTON | United States | COM | 5,100 | 5,100 | 0 | $231,000 | $229,000 | -$2,000 |
|---|
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