# Osborn Williams & Donohoe LLC

> Institutional holdings reported to the SEC as of Q1 2020 on Form 13F. CIK 1583000. Source: https://holderbook.com/funds/1583000-osborn-williams-donohoe-llc/

- Reported value: $761.7M
- Positions: 259
- Weight of the ten largest: 25.7%
- Filed: 2020-05-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $34.2M | 311,114 | 4.5% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $31.3M | 123,059 | 4.1% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $28.3M | 179,740 | 3.7% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $16.0M | 294,848 | 2.1% | 6 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $15.5M | 205,216 | 2.0% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $15.0M | 114,590 | 2.0% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $14.7M | 91,145 | 1.9% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $13.6M | 113,038 | 1.8% | 6 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $13.5M | 163,632 | 1.8% | 6 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $13.5M | 81,089 | 1.8% | 6 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $13.3M | 30,167 | 1.7% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $12.3M | 155,885 | 1.6% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $12.0M | 261,554 | 1.6% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $11.2M | 286,109 | 1.5% | 6 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $11.0M | 113,367 | 1.4% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $10.5M | 43,595 | 1.4% | 6 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $10.4M | 175,229 | 1.4% | 6 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $10.4M | 74,843 | 1.4% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $10.3M | 135,139 | 1.4% | 6 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $9.8M | 62,891 | 1.3% | 6 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $9.5M | 159,691 | 1.2% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.4M | 4,827 | 1.2% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.1M | 101,369 | 1.2% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $8.9M | 35,643 | 1.2% | 6 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $8.8M | 133,890 | 1.2% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.6M | 46,099 | 1.1% | 6 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $8.2M | 61,500 | 1.1% | 6 |
| REATA PHARMACEUTICALS INC | [RETA](https://holderbook.com/stocks/RETA/) | $8.2M | 56,698 | 1.1% | 6 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $7.9M | 229,225 | 1.0% | 5 |
| UNITED TECHNOLOGIES CORP | [UTX](https://holderbook.com/stocks/UTX/) | $7.8M | 82,917 | 1.0% | 6 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $7.1M | 148,741 | 0.9% | 6 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $6.9M | 50,785 | 0.9% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.9M | 94,922 | 0.9% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.7M | 5,749 | 0.9% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.4M | 303,565 | 0.8% | 6 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $6.4M | 39,020 | 0.8% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $6.2M | 30,808 | 0.8% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.2M | 33,667 | 0.8% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $6.0M | 36,257 | 0.8% | 6 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $5.9M | 17,318 | 0.8% | 6 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $5.8M | 169,144 | 0.8% | 6 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $5.7M | 101,890 | 0.7% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.6M | 4,797 | 0.7% | 6 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $5.5M | 120,294 | 0.7% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.5M | 143,974 | 0.7% | 6 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $5.2M | 57,575 | 0.7% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.1M | 105,960 | 0.7% | 6 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $4.8M | 30,277 | 0.6% | 6 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $4.7M | 21,799 | 0.6% | 6 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $4.7M | 56,780 | 0.6% | 6 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $4.4M | 186,394 | 0.6% | 6 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $4.1M | 121,003 | 0.5% | 6 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $4.1M | 34,641 | 0.5% | 5 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $4.1M | 141,091 | 0.5% | 6 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $4.0M | 42,020 | 0.5% | 6 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.0M | 122,034 | 0.5% | 6 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.9M | 27,330 | 0.5% | 6 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $3.8M | 63,595 | 0.5% | 5 |
| NESTLE SA ADR | [NSRGY](https://holderbook.com/stocks/NSRGY/) | $3.7M | 36,247 | 0.5% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.7M | 42,902 | 0.5% | 6 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $3.6M | 25,800 | 0.5% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.6M | 14,865 | 0.5% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.5M | 78,671 | 0.5% | 6 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $3.4M | 59,399 | 0.4% | 6 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $3.2M | 33,728 | 0.4% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.2M | 11,235 | 0.4% | 6 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $3.1M | 65,733 | 0.4% | 6 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $3.1M | 103,783 | 0.4% | 6 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.1M | 20,906 | 0.4% | 6 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $3.1M | 17,995 | 0.4% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.1M | 13,020 | 0.4% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.1M | 40,053 | 0.4% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.1M | 18,454 | 0.4% | 6 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $3.0M | 32,090 | 0.4% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.0M | 25,465 | 0.4% | 6 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $2.9M | 20,107 | 0.4% | 5 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $2.9M | 53,788 | 0.4% | 6 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $2.8M | 19,419 | 0.4% | 6 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.7M | 8,425 | 0.4% | 6 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.6M | 35,064 | 0.3% | 6 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $2.6M | 14,917 | 0.3% | 6 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $2.6M | 25,141 | 0.3% | 5 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $2.5M | 55,638 | 0.3% | 6 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.3M | 16,310 | 0.3% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.3M | 8,013 | 0.3% | 6 |
| DISCOVER FINL SVCS | [DFS](https://holderbook.com/stocks/DFS/) | $2.3M | 63,692 | 0.3% | 6 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.2M | 16,578 | 0.3% | 6 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.2M | 26,006 | 0.3% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.2M | 19,230 | 0.3% | 6 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.2M | 15,984 | 0.3% | 6 |
| ISHARES TR | [IYC](https://holderbook.com/stocks/IYC/) | $2.2M | 12,206 | 0.3% | 6 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.2M | 40,050 | 0.3% | 6 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.0M | 14,079 | 0.3% | 6 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.0M | 29,415 | 0.3% | 6 |
| RAYTHEON CO | [RTN](https://holderbook.com/stocks/RTN/) | $2.0M | 15,120 | 0.3% | 6 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $2.0M | 15,361 | 0.3% | 6 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $1.8M | 44,585 | 0.2% | 1 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $1.8M | 24,546 | 0.2% | 5 |
| BROOKFIELD ASSET MGMT INC | [BAMXXXX](https://holderbook.com/stocks/BAMXXXX/) | $1.7M | 39,153 | 0.2% | 5 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $1.7M | 18,731 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2020 | -21.6% | -19.9% | -1.7% | 100% |
| Q4 2019 | +8.0% | +8.5% | -0.5% | 100% |
| Q3 2019 | +2.5% | +1.3% | +1.2% | 100% |
| Q2 2019 | +4.1% | +3.7% | +0.4% | 99% |
| Q1 2019 | +12.3% | +13.0% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2020 | $761.7M | 259 |
| Q4 2019 | $1.0B | 302 |
| Q3 2019 | $992.9M | 302 |
| Q2 2019 | $970.3M | 318 |
| Q1 2019 | $972.5M | 751 |
| Q4 2018 | $566.6M | 218 |