Osborn Williams & Donohoe LLC

13F filer, CIK 1583000, CINCINNATI, OH

Osborn Williams & Donohoe LLC reported $591,124,000 across 226 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-10. Its ten largest share positions make up 24.61% of the portfolio.

Filed 2018-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC13F-HR 0001583000-18-000004

Period: 2018-06-30
Reported value: $591M
Holdings: 226
Top 10 weight: 24.61%
New: 10
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DISCOVER FINL SVCSadded	+31,382	$2.21M
ELEVATE CREDIT INCnew	+211,000	$1.78M
AVGOnew	+6,000	$1.46M
AARONS INCnew	+30,200	$1.31M
CMIadded	+8,121	$1.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PGreduced	-43,829	-$3.42M
WFCreduced	-36,770	-$2.04M
TIME WARNER INCexited	-12,000	-$1.14M
BROADCOM LTDexited	-4,665	-$1.1M
USBreduced	-17,103	-$855K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001583000-18-000004, largest first. % of portfolio is the value over $591,124,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
PGPROCTER & GAMBLE CO	289,650	$22.6M	3.82%	-43,829		Timeline
AAPLAPPLE INC	102,767	$19M	3.22%	+366		Timeline
CINFCINCINNATI FINL CORP	218,864	$14.6M	2.48%	+6,178		Timeline
MSFTMICROSOFT CORP	146,825	$14.5M	2.45%	+2		Timeline
SYKSTRYKER CORPORATION	81,625	$13.8M	2.33%	+50		Timeline
INTCINTEL CORP	272,956	$13.6M	2.3%	-84		Timeline
NKENIKE INC	151,918	$12.1M	2.05%	+38		Timeline
VVISA INC	90,124	$11.9M	2.02%	+147		Timeline
ABBVABBVIE INC	125,961	$11.7M	1.97%	+141		Timeline
BLACKROCK INCBLACKROCK INC	23,349	$11.7M	1.97%	+187
CSCOCISCO SYS INC	264,748	$11.4M	1.93%	+941		Timeline
JNJJOHNSON & JOHNSON	91,781	$11.1M	1.88%	+848		Timeline
AMATAPPLIED MATLS INC	236,783	$10.9M	1.85%	+3,600		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	84,866	$10.6M	1.8%	+74
PEPPEPSICO INC	94,731	$10.3M	1.74%	+2,418		Timeline
CVXCHEVRON CORPORATION	77,769	$9.83M	1.66%	+307		Timeline
RPMRPM INTL INC	162,121	$9.46M	1.6%	+432		Timeline
DISDISNEY WALT CO	84,103	$8.81M	1.49%	+999		Timeline
ABTABBOTT LABORATORIES	135,561	$8.27M	1.4%	-348		Timeline
JPMJPMORGAN CHASE & CO	78,191	$8.15M	1.38%	+565		Timeline
XOMEXXON MOBIL CORP	97,273	$8.05M	1.36%	-737		Timeline
CVSCVS HEALTH CORP	124,689	$8.02M	1.36%	+11,335		Timeline
HONHONEYWELL INTL INC	52,820	$7.61M	1.29%	+346		Timeline
ECLECOLAB INC	53,598	$7.52M	1.27%	+1,911		Timeline
USBUS BANCORP	143,042	$7.16M	1.21%	-17,103		Timeline
KRKROGER CO	248,844	$7.08M	1.2%	-4,420		Timeline
AFLAFLAC INC	162,265	$6.98M	1.18%	+1,552		Timeline
BACBANK OF AMER CORP	228,322	$6.44M	1.09%	+1,588		Timeline
SLBSLB LIMITED	95,837	$6.42M	1.09%	+235		Timeline
MPCMARATHON PETE CORP	90,944	$6.38M	1.08%	+1,242		Timeline
DHRDANAHER CORP DEL	59,280	$5.85M	0.99%	+499		Timeline
ORCLORACLE CORP	129,084	$5.69M	0.96%	+188		Timeline
HDHOME DEPOT INC	28,964	$5.65M	0.96%	+1,101		Timeline
PNCPNC FINL SVCS GROUP INC	40,640	$5.49M	0.93%	+101		Timeline
ACNACCENTURE PLC IRELAND	33,072	$5.41M	0.92%	+175		Timeline
TJXTJX COS INC NEW	55,748	$5.31M	0.9%	+2,692		Timeline
SYYSYSCO CORP	76,445	$5.22M	0.88%	-147		Timeline
SBUXSTARBUCKS CORP	102,052	$4.99M	0.84%	+12,935		Timeline
ADPAUTOMATIC DATA PROCESSING IN	36,789	$4.93M	0.83%	+476		Timeline
CSXCSX CORP	77,092	$4.92M	0.83%	-85		Timeline
AMGNAMGEN INC	24,756	$4.57M	0.77%	+322		Timeline
PFEPFIZER INC	121,571	$4.41M	0.75%	+235		Timeline
MCDMCDONALDS CORP	27,095	$4.25M	0.72%	+2		Timeline
FITBFIFTH THIRD BANCORP	134,618	$3.86M	0.65%	-216		Timeline
UNHUNITEDHEALTH GROUP INC	15,744	$3.86M	0.65%	+518		Timeline
NVSNOVARTIS AG	50,913	$3.85M	0.65%	-125		Timeline
LOWLOWES COS INC	39,929	$3.82M	0.65%	-70		Timeline
TAT&T INC	117,379	$3.77M	0.64%	+18,644		Timeline
WFCWELLS FARGO & CO	63,193	$3.5M	0.59%	-36,770		Timeline
FFBC1ST FINL BANCORP	106,174	$3.25M	0.55%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	23,287	$3.25M	0.55%	+4		Timeline
MGAMAGNA INTL INC	55,398	$3.22M	0.54%	-1,817		Timeline
GENERAL ELEC COGENERAL ELEC CO	234,524	$3.19M	0.54%	-12,415
MKCMCCORMICK & CO INC	26,966	$3.13M	0.53%	-219		Timeline
PRAXAIR INCPRAXAIR INC	19,273	$3.05M	0.52%	+4
BRK-BBERKSHIRE HATHAWAY INC DEL	16,215	$3.03M	0.51%	+100		Timeline
TGTTARGET CORP	39,022	$2.97M	0.5%	-620		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	41,731	$2.94M	0.5%	+31,382
BMYBRISTOL-MYERS SQUIBB CO	52,532	$2.91M	0.49%	-130		Timeline
PSXPHILLIPS 66	25,881	$2.91M	0.49%	+740		Timeline
MMM3M CO	14,634	$2.88M	0.49%	+202		Timeline
NEENEXTERA ENERGY INC	16,811	$2.81M	0.48%	+670		Timeline
CMICUMMINS INC	20,967	$2.79M	0.47%	+8,121		Timeline
MDTMEDTRONIC PLC	31,529	$2.7M	0.46%	-280		Timeline
JCIJOHNSON CONTROLS INTERNATION	76,254	$2.55M	0.43%	-2,337		Timeline
BABOEING CO	7,453	$2.5M	0.42%	-109		Timeline
CELGENE CORPCELGENE CORP	31,070	$2.47M	0.42%	+55
EMREMERSON ELEC CO	35,392	$2.45M	0.41%	-33		Timeline
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	69,788	$2.44M	0.41%	0
IYCISHARES TR	12,206	$2.37M	0.4%	0		Timeline
MAMASTERCARD INCORPORATED	11,840	$2.33M	0.39%	+10		Timeline
SHIRE LTDSHIRE LTD	42,569	$2.31M	0.39%	0
ELLAUDER ESTEE COS INC	16,135	$2.3M	0.39%	+368		Timeline
IJHISHARES TR	11,268	$2.19M	0.37%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	35,923	$2.16M	0.36%	+4,220
AXPAMERICAN EXPRESS CO	21,826	$2.14M	0.36%	0		Timeline
DOWDUPONT INCDOWDUPONT INC	32,339	$2.13M	0.36%	0
FTVFORTIVE CORP	27,157	$2.09M	0.35%	-344		Timeline
TROWPRICE T ROWE GROUP INC	17,847	$2.07M	0.35%	-148		Timeline
MRKMERCK & CO INC	33,036	$2M	0.34%	-325		Timeline
KOCOCA COLA CO	44,271	$1.94M	0.33%	-253		Timeline
PRUPRUDENTIAL FINL INC	20,564	$1.92M	0.33%	-373		Timeline
PYPLPAYPAL HLDGS INC	22,771	$1.9M	0.32%	+46		Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	42,261	$1.83M	0.31%	-15,704
ELEVATE CREDIT INCELEVATE CREDIT INC	211,000	$1.78M	0.3%	new
QCOMQUALCOMM INC	31,648	$1.78M	0.3%	-871		Timeline
CLCOLGATE PALMOLIVE CO	27,254	$1.77M	0.3%	0		Timeline
GPCGENUINE PARTS CO	17,975	$1.65M	0.28%	-100		Timeline
AMZNAMAZON COM INC	955	$1.62M	0.27%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	24,120	$1.57M	0.27%	-200		Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	38,195	$1.55M	0.26%	+2,920
UNPUNION PAC CORP	10,921	$1.55M	0.26%	+362		Timeline
EXPEEXPEDIA GROUP INC	12,826	$1.54M	0.26%	0		Timeline
GSGOLDMAN SACHS GROUP INC	6,886	$1.52M	0.26%	+602		Timeline
PHPARKER-HANNIFIN CORP	9,672	$1.51M	0.25%	0		Timeline
DOVDOVER CORP	20,008	$1.47M	0.25%	-13		Timeline
AVGOBROADCOM INC	6,000	$1.46M	0.25%	new		Timeline
GILDGILEAD SCIENCES INC	19,885	$1.41M	0.24%	-437		Timeline
ITWILLINOIS TOOL WKS INC	10,042	$1.39M	0.24%	+1,477		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	18,250	$1.34M	0.23%	0		Timeline
CAHCARDINAL HEALTH INC	27,168	$1.33M	0.22%	-259		Timeline
AARONS INCAARONS INC	30,200	$1.31M	0.22%	new
CATCATERPILLAR INC	9,513	$1.29M	0.22%	+1,179		Timeline
ICFISHARES TR	12,700	$1.27M	0.21%	0		Timeline
UPSUNITED PARCEL SVCS INC	11,844	$1.26M	0.21%	0		Timeline
CNSCOHEN & STEERS INC	29,000	$1.21M	0.2%	0		Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	11,300	$1.19M	0.2%	0
METAMETA PLATFORMS INC	6,037	$1.17M	0.2%	+22		Timeline
CNICANADIAN NATL RY CO	14,100	$1.15M	0.2%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,410	$1.12M	0.19%	+17		Timeline
KMBKIMBERLY-CLARK CORP	10,564	$1.11M	0.19%	-200		Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	22,371	$1.09M	0.19%	+3
IEMGISHARES INC	20,823	$1.09M	0.18%	+50		Timeline
SYFSYNCHRONY FINANCIAL	31,687	$1.06M	0.18%	-40		Timeline
GOOGLALPHABET INC	920	$1.04M	0.18%	0		Timeline
BABAALIBABA GROUP HLDG LTD	5,510	$1.02M	0.17%	-10		Timeline
KRESPDR SERIES TRUST	16,600	$1.01M	0.17%	0		Timeline
IYKISHARES TR	8,355	$988K	0.17%	0		Timeline
IPINTERNATIONAL PAPER CO	18,360	$956K	0.16%	+7,700		Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,955	$941K	0.16%	+2		Timeline
VDEVANGUARD WORLD FD	8,889	$934K	0.16%	+979		Timeline
IDUISHARES TR	7,034	$928K	0.16%	-2,350		Timeline
IYHISHARES TR	5,185	$924K	0.16%	-620		Timeline
FISFIDELITY NATL INFORMATION SV	8,675	$920K	0.16%	0		Timeline
FDXFEDEX CORP	4,011	$911K	0.15%	+90		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	14,840	$899K	0.15%	0
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	12,951	$897K	0.15%	-2,500
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	11,556	$892K	0.15%	-100
MOALTRIA GROUP INC	15,257	$866K	0.15%	+2		Timeline
DEODIAGEO PLC	5,864	$845K	0.14%	0		Timeline
TSCOTRACTOR SUPPLY CO	10,850	$830K	0.14%	0		Timeline
SOSOUTHERN CO	17,735	$821K	0.14%	0		Timeline
LMTLOCKHEED MARTIN CORP	2,672	$789K	0.13%	+86		Timeline
VOOVANGUARD INDEX FDS	3,143	$784K	0.13%	+29		Timeline
FSLRFIRST SOLAR INC	14,850	$782K	0.13%	+5,850		Timeline
ADBEADOBE INC	3,165	$772K	0.13%	-75		Timeline
AMTAMERICAN TOWER CORP	5,310	$766K	0.13%	+2,260		Timeline
ILMNILLUMINA INC	2,600	$726K	0.12%	0		Timeline
GLDSPDR GOLD TR	6,025	$715K	0.12%	0		Timeline
MARMARRIOTT INTL INC NEW	5,500	$696K	0.12%	0		Timeline
EPPISHARES INC	15,100	$695K	0.12%	0		Timeline
VFCV F CORP	8,383	$683K	0.12%	-48		Timeline
KINDRED BIOSCIENCES INC COMKINDRED BIOSCIENCES INC COM	62,700	$668K	0.11%	0
CORCENCORA INC	7,726	$659K	0.11%	+1		Timeline
IVWISHARES TR	3,998	$650K	0.11%	0		Timeline
CBS CORP NEWCBS CORP NEW	10,986	$618K	0.1%	0
IAC INTERACTIVECORPIAC INTERACTIVECORP	4,000	$610K	0.1%	0
WMWASTE MGMT INC DEL	7,465	$607K	0.1%	-220		Timeline
IVEISHARES TR	5,386	$593K	0.1%	0		Timeline
VLOVALERO ENERGY CORP	5,147	$570K	0.1%	new		Timeline
RAYTHEON CORAYTHEON CO	2,941	$568K	0.1%	+134
PAYXPAYCHEX INC	8,114	$555K	0.09%	-929		Timeline
COPCONOCOPHILLIPS	7,919	$551K	0.09%	-644		Timeline
MCKMCKESSON CORP	4,132	$551K	0.09%	+1		Timeline
SANBANCO SANTANDER SA	102,355	$547K	0.09%	0		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	27,500	$543K	0.09%	0		Timeline
VZVERIZON COMMUNICATIONS INC	10,758	$541K	0.09%	-55		Timeline
WMBWILLIAMS COS INC	19,971	$541K	0.09%	-2,288		Timeline
Cyber Security ETFCyber Security ETF	14,275	$528K	0.09%	0
TEVATEVA PHARMACEUTICAL INDS LTD	20,900	$508K	0.09%	0		Timeline
WMTWALMART INC	5,905	$506K	0.09%	0		Timeline
LLYELI LILLY & CO	5,740	$490K	0.08%	0		Timeline
SUPNSUPERNUS PHARMACEUTICALS	8,000	$479K	0.08%	0		Timeline
CDK GLOBAL INCCDK GLOBAL INC	7,310	$476K	0.08%	0
BANK OF THE OZARKSBANK OF THE OZARKS	10,570	$476K	0.08%	new
BNSBANK NOVA SCOTIA B C	8,200	$469K	0.08%	0		Timeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	24,900	$467K	0.08%	0
SIEGYSIEMENS AG-SPONS ADR	7,040	$464K	0.08%	0		Timeline
ETENERGY TRANSFER L P	26,550	$458K	0.08%	+14,500		Timeline
PMPHILIP MORRIS INTL INC	5,624	$454K	0.08%	-597		Timeline
SDYSPDR SERIES TRUST	4,791	$444K	0.08%	+45		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,955	$434K	0.07%	0		Timeline
ANAUTONATION INC	8,700	$423K	0.07%	0		Timeline
ERTHINVESCO EXCHANGE TRADED FD T	10,000	$421K	0.07%	new		Timeline
APERGY CORPAPERGY CORP	10,001	$418K	0.07%	new
KHCKRAFT HEINZ CO	6,523	$410K	0.07%	-60		Timeline
CTASCINTAS CORP	2,133	$395K	0.07%	0		Timeline
DVNDEVON ENERGY CORP NEW	8,954	$394K	0.07%	-326		Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	5,700	$394K	0.07%	0
BDXBECTON DICKINSON & CO	1,632	$391K	0.07%	0		Timeline
VYMVANGUARD WHITEHALL FDS	4,575	$380K	0.06%	-250		Timeline
BMOBANK OF MONTREAL	4,901	$379K	0.06%	0		Timeline
GDGENERAL DYNAMICS CORP	2,010	$375K	0.06%	0		Timeline
PIIPOLARIS INC	3,024	$369K	0.06%	+795		Timeline
GOOGALPHABET INC	321	$358K	0.06%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,530	$358K	0.06%	+100		Timeline
XIFRXPLR INFRASTRUCTURE LP	7,500	$350K	0.06%	0		Timeline
DUKDUKE ENERGY CORP NEW	4,402	$348K	0.06%	+240		Timeline
FFIVF5 INC	2,000	$345K	0.06%	0		Timeline
CBCHUBB LIMITED	2,702	$343K	0.06%	+1,016		Timeline
VPUVANGUARD WORLD FD	2,929	$340K	0.06%	0		Timeline
QQQINVESCO QQQ TR	1,936	$332K	0.06%	new		Timeline
SUSUNCOR ENERGY INC NEW	8,150	$332K	0.06%	0		Timeline
EWGISHARES INC	11,000	$330K	0.06%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,855	$329K	0.06%	-125		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,568	$328K	0.06%	0		Timeline
STZCONSTELLATION BRANDS INC	1,500	$328K	0.06%	0		Timeline
BKRBAKER HUGHES COMPANY	9,918	$328K	0.06%	-146		Timeline
MEDPMEDPACE HLDGS INC	7,550	$325K	0.05%	0		Timeline
ALLERGAN PLCALLERGAN PLC	1,902	$317K	0.05%	+700
EFXEQUIFAX INC	2,500	$313K	0.05%	0		Timeline
HARRIS CORP INCHARRIS CORP INC	2,100	$304K	0.05%	0
CRMSALESFORCE INC	2,100	$286K	0.05%	0		Timeline
VFHVANGUARD WORLD FD	4,155	$280K	0.05%	+145		Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	8,500	$273K	0.05%	+300
APDAIR PRODUCTS AND CHEMICALS I	1,700	$265K	0.04%	0		Timeline
BENFRANKLIN TEMPLETON INC	8,041	$258K	0.04%	-675		Timeline
ADIANALOG DEVICES INC	2,625	$252K	0.04%	-100		Timeline
BPBP PLC	5,439	$248K	0.04%	0		Timeline
Vanguard Balanced Index Por…Vanguard Balanced Index Portfolio	6,640	$231K	0.04%	0
WECWEC ENERGY GROUP INC	3,475	$224K	0.04%	0		Timeline
ILFISHARES TR	7,300	$216K	0.04%	0		Timeline
IWBISHARES TR	1,406	$214K	0.04%	0		Timeline
DEDEERE & CO	1,438	$201K	0.03%	0		Timeline
LEGLEGGETT & PLATT INC	4,500	$201K	0.03%	-400		Timeline
LOGMEIN INCLOGMEIN INC	1,941	$200K	0.03%	0
HBANHUNTINGTON BANCSHARES INC	10,707	$158K	0.03%	new		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	11,950	$157K	0.03%	0
ALPS ETF TRALPS ETF TR	13,800	$139K	0.02%	0
MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE…	25,000	$138K	0.02%	0
PETRO RIVER OIL CORPPETRO RIVER OIL CORP	94,839	$123K	0.02%	+10,000
PBDINVESCO EXCH TRADED FD TR II	10,000	$118K	0.02%	new		Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	20,800	$68K	0.01%	0
Patriot One TechnologiesPatriot One Technologies	10,000	$12K	<0.01%	0
ONCOVISTA INNOVATIVE THERAP…ONCOVISTA INNOVATIVE THERAPIES INC	77,600	$5K	<0.01%	0
Guardian 8 HoldingsGuardian 8 Holdings	125,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q2 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TIME WARNER INCTIME WARNER INC	12,000	$1.14M	shares
BROADCOM LTDBROADCOM LTD	4,665	$1.1M	shares
MONSANTO CO NEWMONSANTO CO NEW	6,245	$729K	shares
VNQVANGUARD INDEX FDS	9,428	$712K	shares
POWERSHARESPOWERSHARES	10,000	$429K	shares
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	55,763	$336K	shares
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	1,871	$300K	shares
ADNTADIENT PLC	3,730	$223K	shares
MSMORGAN STANLEY	3,832	$207K	shares
HASHASBRO INC	2,395	$202K	shares
JDJD.COM INC	5,000	$202K	shares
POWERSHARES GLOBALPOWERSHARES GLOBAL	10,000	$129K	shares
GRANITE OIL CORPGRANITE OIL CORP	20,000	$41K	shares
Real Industry IncReal Industry Inc	100,000	$31K	shares
EXCO RESOURCES INCEXCO RESOURCES INC	22,500	$8K	shares

How Q2 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001583000-18-000004	base		2018-07-10	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC