Osborn Williams & Donohoe LLC current holdings: USA Other Stocks
Osborn Williams & Donohoe LLC reported $0.06 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 51 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are UNITED TECHNOLGIES CORP, GENERAL ELECTRIC, BLACKROCK, INC..
- UNITED TECHNOLGIES CORP: Country of operation United States; Class COM; Shares 86,071; Value $8,744,000.
- GENERAL ELECTRIC: Country of operation United States; Class COM; Shares 290,969; Value $8,618,000.
- BLACKROCK, INC.: Country of operation United States; Class COM; Shares 21,044; Value $7,628,000.
- JOHNSON CONTROLS: Country of operation —; Class COM; Shares 123,066; Value $5,726,000.
Form 13F-HR as filed (SEC CIK 1583000): quarter ended 2016-09-30, filed 2016-10-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
UNITED TECHNOLGIES CORP
CUSIP 913017109 | United States | COM | 86,071 | $8,744,000 | 2016-09-30 | 2016-10-12 |
|---|
GENERAL ELECTRIC
CUSIP 369604103 | United States | COM | 290,969 | $8,618,000 | 2016-09-30 | 2016-10-12 |
|---|
BLACKROCK, INC.
CUSIP 09247X101 | United States | COM | 21,044 | $7,628,000 | 2016-09-30 | 2016-10-12 |
|---|
JOHNSON CONTROLS
CUSIP 478366107 | | COM | 123,066 | $5,726,000 | 2016-09-30 | 2016-10-12 |
|---|
PRAXAIR INC
CUSIP 74005P104 | | COM | 24,846 | $3,002,000 | 2016-09-30 | 2016-10-12 |
|---|
SHIRE LTD
CUSIP G8124V108 | | COM | 42,569 | $2,727,000 | 2016-09-30 | 2016-10-12 |
|---|
CELGENE CORP
CUSIP 151020104 | | COM | 23,380 | $2,444,000 | 2016-09-30 | 2016-10-12 |
|---|
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 29,803 | $2,403,000 | 2016-09-30 | 2016-10-12 |
|---|
DUPONT
CUSIP 263534109 | | COM | 26,785 | $1,794,000 | 2016-09-30 | 2016-10-12 |
|---|
NATIONAL OILWELL VARCO INC
CUSIP 637071101 | | COM | 38,930 | $1,430,000 | 2016-09-30 | 2016-10-12 |
|---|
OAKTREE CAPITAL GROUP LLC
CUSIP 674001201 | | COM | 29,270 | $1,241,000 | 2016-09-30 | 2016-10-12 |
|---|
REATA PHARMACEUTICALS
CUSIP 75615P103 | | COM | 47,000 | $1,239,000 | 2016-09-30 | 2016-10-12 |
|---|
BAKER HUGHES IN
CUSIP 057224107 | | COM | 20,411 | $1,030,000 | 2016-09-30 | 2016-10-12 |
|---|
CITRIX SYSTEMS
CUSIP 177376100 | | COM | 11,300 | $963,000 | 2016-09-30 | 2016-10-12 |
|---|
LAZARD LTD-CL A
CUSIP G54050102 | United States | COM | 26,464 | $962,000 | 2016-09-30 | 2016-10-12 |
|---|
MONSANTO CO
CUSIP 61166W101 | | COM | 8,930 | $913,000 | 2016-09-30 | 2016-10-12 |
|---|
CLARCOR INC
CUSIP 179895107 | | COM | 13,500 | $878,000 | 2016-09-30 | 2016-10-12 |
|---|
ROYAL DUTCH SHELL PLC CLASS A
CUSIP 780259206 | | COM | 16,737 | $838,000 | 2016-09-30 | 2016-10-12 |
|---|
EDP RENOVAVEIS SA
CUSIP B39GNW2 | | COM | 98,000 | $787,000 | 2016-09-30 | 2016-10-12 |
|---|
BLACKROCK KELSO CAPITAL CORP.
CUSIP 092533108 | | COM | 88,991 | $737,000 | 2016-09-30 | 2016-10-12 |
|---|
TOTAL FINA S.A. ADR
CUSIP 89151E109 | | COM | 15,135 | $722,000 | 2016-09-30 | 2016-10-12 |
|---|
TATA MOTORS LIMITED ADR
CUSIP 876568502 | | COM | 16,825 | $673,000 | 2016-09-30 | 2016-10-12 |
|---|
EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | COM | 8,726 | $615,000 | 2016-09-30 | 2016-10-12 |
|---|
CBS CORP CLASS B
CUSIP 124857202 | | COM | 10,062 | $551,000 | 2016-09-30 | 2016-10-12 |
|---|
DOW CHEMICAL
CUSIP 260543103 | United States | COM | 9,921 | $514,000 | 2016-09-30 | 2016-10-12 |
|---|
EMC CORP MASS
CUSIP 268648102 | | COM | 17,406 | $506,000 | 2016-09-30 | 2016-10-12 |
|---|
CDK GLOBAL INC
CUSIP 12508E101 | | COM | 8,173 | $469,000 | 2016-09-30 | 2016-10-12 |
|---|
SILVER SPRING NETWORKS INC
CUSIP 82817Q103 | | COM | 30,000 | $425,000 | 2016-09-30 | 2016-10-12 |
|---|
L BRANDS INC
CUSIP 501797104 | | COM | 5,840 | $413,000 | 2016-09-30 | 2016-10-12 |
|---|
X5 RETAIL GROUP N.V.
CUSIP B07T3T9 | | COM | 12,220 | $354,000 | 2016-09-30 | 2016-10-12 |
|---|
LYONDELLBASELL INDU- CL A
CUSIP 050828824 | | COM | 4,308 | $347,000 | 2016-09-30 | 2016-10-12 |
|---|
PSHARE CLEAN TECH PORTFOL
CUSIP 73935X278 | | COM | 10,000 | $331,000 | 2016-09-30 | 2016-10-12 |
|---|
KINDRED BIOSCIENCES, INC
CUSIP 494577109 | | COM | 62,700 | $313,000 | 2016-09-30 | 2016-10-12 |
|---|
BARRICK GOLD
CUSIP 067901108 | | COM | 16,950 | $300,000 | 2016-09-30 | 2016-10-12 |
|---|
DUNKIN` BRANDS GROUP INC
CUSIP 265504100 | | COM | 5,700 | $297,000 | 2016-09-30 | 2016-10-12 |
|---|
INTERACTIVECORP
CUSIP 44919P508 | United States | COM | 4,000 | $250,000 | 2016-09-30 | 2016-10-12 |
|---|
RAYTHEON
CUSIP 755111507 | | COM | 1,752 | $238,000 | 2016-09-30 | 2016-10-12 |
|---|
CREE INC
CUSIP 225447101 | | COM | 9,000 | $231,000 | 2016-09-30 | 2016-10-12 |
|---|
SBERBANK OF RUSSIA
CUSIP B56C9L8 | | COM | 96,000 | $222,000 | 2016-09-30 | 2016-10-12 |
|---|
CHICAGO BRIDGE & IRON COMPANY NV
CUSIP 167250109 | | COM | 7,800 | $219,000 | 2016-09-30 | 2016-10-12 |
|---|
POTASH CORP OF SASKATCHEWAN
CUSIP 73755L107 | | COM | 13,300 | $217,000 | 2016-09-30 | 2016-10-12 |
|---|
STAPLES
CUSIP 855030102 | | COM | 25,350 | $217,000 | 2016-09-30 | 2016-10-12 |
|---|
POWERSHARES GLOBAL CLEAN ENERGY
CUSIP 73936T615 | | COM | 10,000 | $111,000 | 2016-09-30 | 2016-10-12 |
|---|
MESOBLAST LTD - SPON ADR
CUSIP 590717104 | | COM | 25,000 | $108,000 | 2016-09-30 | 2016-10-12 |
|---|
PSHARE CLEAN ENERGY INDEX
CUSIP 73935X500 | | COM | 28,000 | $108,000 | 2016-09-30 | 2016-10-12 |
|---|
SURGUTNEFTEGAS-US
CUSIP 4851732 | | COM | 150,000 | $73,000 | 2016-09-30 | 2016-10-12 |
|---|
TERRAVIA HOLDINGS INC
CUSIP 88105A106 | | COM | 25,000 | $69,000 | 2016-09-30 | 2016-10-12 |
|---|
ANTERA THERAPEUTICS PREF
CUSIP ANTERA | | COM | 18,450 | $50,000 | 2016-09-30 | 2016-10-12 |
|---|
PARAGON OFFSHORE PLC
CUSIP G6S01W108 | | COM | 25,000 | $16,000 | 2016-09-30 | 2016-10-12 |
|---|
ONCOVISTA INNOVATIVE THERAPIES INC
CUSIP 68232J105 | | COM | 77,600 | $6,000 | 2016-09-30 | 2016-10-12 |
|---|
GUARDIAN 8 HOLDINGS
CUSIP 40136G107 | | COM | 125,000 | $1,000 | 2016-09-30 | 2016-10-12 |
|---|
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