Osborn Williams & Donohoe LLC

13F Filings History

Latest 13F report
Q1 2020 - May 6, 2020
Value $
$762M
Signature - Title
Louis B DeTemple - Secretary
Location
Cincinnati, OH
Summary
This page shows a list of all the recent 13F filings made by Osborn Williams & Donohoe LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Osborn Williams & Donohoe LLC reported 259 stock holdings with total value $762M as of Q1 2020. Top holdings included PG, AAPL, MSFT, INTC, and CINF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2020 259 $762M +$29.9M -$67M -$37.1M PG, AAPL, MSFT, INTC, CINF Restatement 5/6/2020, 10:02 AM
Q4 2019 302 $1B +$31.5M -$103M -$71.1M PG, AAPL, MSFT, CINF, INTC 13F-HR 3/2/2020, 03:31 PM
Q3 2019 302 $993M +$33.1M -$33.7M -$587K PG, CINF, AAPL, MSFT, SYK 13F-HR 10/16/2019, 01:59 PM
Q2 2019 318 $970M +$51.7M -$77.1M -$25.4M PG, CINF, AAPL, MSFT, SYK 13F-HR 7/26/2019, 03:22 PM
Q1 2019 751 $970M +$331M -$5.65M +$325M PG, AAPL, CINF, MSFT, INTC 13F-HR 4/29/2019, 02:53 PM
Q4 2018 218 $567M +$23.8M -$22.2M +$1.62M PG, CINF, AAPL, MSFT, INTC 13F-HR 1/24/2019, 03:38 PM
Q3 2018 231 $643M +$7.34M -$4.16M +$3.18M PG, AAPL, CINF, MSFT, SYK 13F-HR 10/17/2018, 10:17 AM
Q2 2018 225 $591M +$18.2M -$14.7M +$3.46M PG, AAPL, CINF, MSFT, SYK 13F-HR 7/10/2018, 11:38 AM
Q1 2018 230 $578M +$16.1M -$6.2M +$9.92M PG, AAPL, CINF, INTC, MSFT 13F-HR 4/12/2018, 10:48 AM
Q4 2017 226 $584M +$7.68M -$11.3M -$3.58M PG, AAPL, CINF, JNJ, INTC 13F-HR 1/22/2018, 11:46 AM
Q3 2017 222 $555M +$7.05M -$24.1M -$17.1M PG, AAPL, CINF, AMAT, JNJ 13F-HR 10/4/2017, 11:18 AM
Q2 2017 219 $552M +$9.49M -$20.1M -$10.6M PG, AAPL, CINF, JNJ, SYK 13F-HR 7/20/2017, 12:31 PM
Q1 2017 216 $554M +$8.74M -$8.92M -$178K PG, AAPL, CINF, XOM, AMAT 13F-HR 4/7/2017, 10:38 AM
Q4 2016 216 $532M +$14.5M -$18.6M -$4.12M PG, CINF, XOM, AAPL, JNJ 13F-HR 1/18/2017, 04:39 PM
Q3 2016 226 $523M +$16.1M -$19M -$2.91M PG, CINF, XOM, AAPL, JNJ 13F-HR 10/12/2016, 03:24 PM
Q2 2016 224 $515M +$11.3M -$8.17M +$3.11M PG, XOM, CINF, JNJ, SYK 13F-HR 7/7/2016, 10:51 AM
Q1 2016 223 $499M +$17.7M -$8.64M +$9.07M PG, XOM, AAPL, JNJ, CVS 13F-HR 4/14/2016, 10:41 AM
Q4 2015 220 $484M +$20M -$14.3M +$5.67M PG, XOM, AAPL, JNJ, NKE 13F-HR 1/5/2016, 03:38 PM
Q3 2015 213 $461M +$12.5M -$9.41M +$3.1M PG, XOM, AAPL, NKE, CVS 13F-HR 10/20/2015, 10:03 AM
Q2 2015 221 $494M +$12.4M -$22.5M -$10.1M PG, XOM, CVS, AAPL, JNJ 13F-HR 7/28/2015, 03:00 PM
Q1 2015 233 $515M +$28.5M -$13.8M +$14.7M PG, XOM, CVS, JNJ, UTX 13F-HR 4/13/2015, 02:00 PM
Q4 2014 230 $510M +$24.4M -$14.9M +$9.5M PG, XOM, JNJ, CVS, INTC 13F-HR 1/9/2015, 11:30 AM
Q3 2014 228 $480M +$8.11M -$8.43M -$319K PG, XOM, JNJ, SLB, INTC 13F-HR 10/14/2014, 10:41 AM
Q2 2014 229 $483M +$24.3M -$8.32M +$16M PG, XOM, SLB, JNJ, CVX 13F-HR 7/23/2014, 12:31 PM
Q1 2014 220 $454M +$21.8M -$17.9M +$3.91M PG, XOM, JNJ, USB, SLB 13F-HR 4/10/2014, 02:08 PM
Q4 2013 228 $446M $0 $0 PG, XOM, USB, CVX, JNJ 13F-HR 1/21/2014, 12:12 PM