13F Filings History of Osborn Williams & Donohoe LLC

Latest 13F report
Q1 2020 - 06 May 2020
Value $
$761,651,000
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 $761,651,000 as of Q1 2020. Top holdings included PG, AAPL, MSFT, INTC, and CINF.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2020 259 $761,651,000 +$29,869,478 -$67,014,911 -$37,145,433 PG, AAPL, MSFT, INTC, CINF Restatement 06 May 2020, 10:02
Q4 2019 302 $1,000,045,000 +$31,517,604 -$102,577,641 -$71,060,037 PG, AAPL, MSFT, CINF, INTC 13F-HR 02 Mar 2020, 15:31
Q3 2019 302 $992,869,000 +$33,123,774 -$33,710,704 -$586,930 PG, CINF, AAPL, MSFT, SYK 13F-HR 16 Oct 2019, 13:59
Q2 2019 318 $970,253,000 +$51,721,286 -$77,121,084 -$25,399,798 PG, CINF, AAPL, MSFT, SYK 13F-HR 26 Jul 2019, 15:22
Q1 2019 751 $970,027,000 +$331,053,385 -$5,648,699 +$325,404,686 PG, AAPL, CINF, MSFT, INTC 13F-HR 29 Apr 2019, 14:53
Q4 2018 218 $566,562,000 +$23,812,781 -$22,193,595 +$1,619,186 PG, CINF, AAPL, MSFT, INTC 13F-HR 24 Jan 2019, 15:38
Q3 2018 231 $643,002,000 +$7,335,500 -$4,159,743 +$3,175,757 PG, AAPL, CINF, MSFT, SYK 13F-HR 17 Oct 2018, 10:17
Q2 2018 225 $591,124,000 +$18,208,492 -$14,744,238 +$3,464,254 PG, AAPL, CINF, MSFT, SYK 13F-HR 10 Jul 2018, 11:38
Q1 2018 230 $578,212,000 +$16,114,392 -$6,198,088 +$9,916,304 PG, AAPL, CINF, INTC, MSFT 13F-HR 12 Apr 2018, 10:48
Q4 2017 226 $583,864,000 +$7,684,891 -$11,267,298 -$3,582,407 PG, AAPL, CINF, JNJ, INTC 13F-HR 22 Jan 2018, 11:46
Q3 2017 222 $554,698,000 +$7,049,465 -$24,101,360 -$17,051,895 PG, AAPL, CINF, AMAT, JNJ 13F-HR 04 Oct 2017, 11:18
Q2 2017 219 $552,118,000 +$9,493,134 -$20,058,930 -$10,565,796 PG, AAPL, CINF, JNJ, SYK 13F-HR 20 Jul 2017, 12:31
Q1 2017 216 $553,758,000 +$8,739,121 -$8,917,094 -$177,973 PG, AAPL, CINF, XOM, AMAT 13F-HR 07 Apr 2017, 10:38
Q4 2016 216 $532,315,000 +$14,515,820 -$18,639,872 -$4,124,052 PG, CINF, XOM, AAPL, JNJ 13F-HR 18 Jan 2017, 16:39
Q3 2016 226 $522,982,000 +$16,091,752 -$18,998,983 -$2,907,231 PG, CINF, XOM, AAPL, JNJ 13F-HR 12 Oct 2016, 15:24
Q2 2016 224 $514,825,000 +$11,273,381 -$8,166,361 +$3,107,020 PG, XOM, CINF, JNJ, SYK 13F-HR 07 Jul 2016, 10:51
Q1 2016 223 $499,059,000 +$17,706,253 -$8,636,212 +$9,070,041 PG, XOM, AAPL, JNJ, CVS 13F-HR 14 Apr 2016, 10:41
Q4 2015 220 $484,438,000 +$20,005,055 -$14,339,490 +$5,665,565 PG, XOM, AAPL, JNJ, NKE 13F-HR 05 Jan 2016, 15:38
Q3 2015 213 $461,281,000 +$12,518,367 -$9,413,790 +$3,104,577 PG, XOM, AAPL, NKE, CVS 13F-HR 20 Oct 2015, 10:03
Q2 2015 221 $493,918,000 +$12,400,466 -$22,474,471 -$10,074,005 PG, XOM, CVS, AAPL, JNJ 13F-HR 28 Jul 2015, 15:00
Q1 2015 233 $514,541,000 +$28,538,749 -$13,799,651 +$14,739,098 PG, XOM, CVS, JNJ, UTX 13F-HR 13 Apr 2015, 14:00
Q4 2014 230 $509,873,000 +$24,401,665 -$14,905,587 +$9,496,078 PG, XOM, JNJ, CVS, INTC 13F-HR 09 Jan 2015, 11:30
Q3 2014 228 $479,829,000 +$8,109,508 -$8,428,132 -$318,624 PG, XOM, JNJ, SLB, INTC 13F-HR 14 Oct 2014, 10:41
Q2 2014 229 $483,493,000 +$24,322,803 -$8,318,223 +$16,004,580 PG, XOM, SLB, JNJ, CVX 13F-HR 23 Jul 2014, 12:31
Q1 2014 220 $454,276,000 +$21,840,443 -$17,929,903 +$3,910,540 PG, XOM, JNJ, USB, SLB 13F-HR 10 Apr 2014, 14:08
Q4 2013 228 $445,715,000 $0 $0 $0 PG, XOM, USB, CVX, JNJ 13F-HR 21 Jan 2014, 12:12