Osborn Williams & Donohoe LLC

13F filer, CIK 1583000, CINCINNATI, OH

Osborn Williams & Donohoe LLC reported $643,002,000 across 232 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-10-17. Its ten largest share positions make up 24.87% of the portfolio.

Filed 2018-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC13F-HR 0001583000-18-000005

Period: 2018-09-30
Reported value: $643M
Holdings: 232
Top 10 weight: 24.87%
New: 9
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LMTadded	+1,990	$689K
BEnew	+16,750	$571K
TXNnew	+4,315	$463K
OZKnew	+10,645	$404K
ELEVATE CREDIT INCadded	+50,000	$403K

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
JCIreduced	-18,910	-$662K
BANK OF THE OZARKSexited	-10,570	-$476K
NKEreduced	-2,838	-$240K
LEGexited	-4,500	-$201K
LOGMEIN INCexited	-1,941	-$200K

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, Q3 2018

Share positions as resolved from 13F-HR 0001583000-18-000005, largest first. % of portfolio is the value over $643,002,000, 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	289,743	$24.1M	3.75%	+93		Timeline
AAPLAPPLE INC	102,255	$23.1M	3.59%	-512		Timeline
CINFCINCINNATI FINL CORP	218,640	$16.8M	2.61%	-224		Timeline
MSFTMICROSOFT CORP	146,032	$16.7M	2.6%	-793		Timeline
SYKSTRYKER CORPORATION	80,968	$14.4M	2.24%	-657		Timeline
VVISA INC	89,621	$13.5M	2.09%	-503		Timeline
INTCINTEL CORP	280,971	$13.3M	2.07%	+8,015		Timeline
CSCOCISCO SYS INC	262,830	$12.8M	1.99%	-1,918		Timeline
JNJJOHNSON & JOHNSON	91,792	$12.7M	1.97%	+11		Timeline
NKENIKE INC	149,080	$12.6M	1.96%	-2,838		Timeline
ABBVABBVIE INC	125,648	$11.9M	1.85%	-313		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	84,543	$11.8M	1.84%	-323
BLACKROCK INCBLACKROCK INC	23,567	$11.1M	1.73%	+218
PEPPEPSICO INC	94,812	$10.6M	1.65%	+81		Timeline
RPMRPM INTL INC	161,450	$10.5M	1.63%	-671		Timeline
DISDISNEY WALT CO	85,099	$9.95M	1.55%	+996		Timeline
ABTABBOTT LABORATORIES	135,025	$9.9M	1.54%	-536		Timeline
CVSCVS HEALTH CORP	124,328	$9.79M	1.52%	-361		Timeline
CVXCHEVRON CORPORATION	77,509	$9.48M	1.47%	-260		Timeline
AMATAPPLIED MATLS INC	239,147	$9.24M	1.44%	+2,364		Timeline
JPMJPMORGAN CHASE & CO	77,840	$8.78M	1.37%	-351		Timeline
HONHONEYWELL INTL INC	52,530	$8.74M	1.36%	-290		Timeline
ECLECOLAB INC	53,525	$8.39M	1.3%	-73		Timeline
XOMEXXON MOBIL CORP	96,850	$8.23M	1.28%	-423		Timeline
AFLAFLAC INC	161,495	$7.6M	1.18%	-770		Timeline
USBUS BANCORP	143,105	$7.56M	1.18%	+63		Timeline
KRKROGER CO	248,206	$7.22M	1.12%	-638		Timeline
MPCMARATHON PETE CORP	89,825	$7.18M	1.12%	-1,119		Timeline
BACBANK OF AMER CORP	227,780	$6.71M	1.04%	-542		Timeline
ORCLORACLE CORP	128,716	$6.64M	1.03%	-368		Timeline
DHRDANAHER CORP DEL	58,920	$6.4M	1%	-360		Timeline
TJXTJX COS INC NEW	56,129	$6.29M	0.98%	+381		Timeline
HDHOME DEPOT INC	28,959	$6M	0.93%	-5		Timeline
SLBSLB LIMITED	96,115	$5.86M	0.91%	+278		Timeline
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	70,388	$5.75M	0.9%	+600
SBUXSTARBUCKS CORP	100,283	$5.7M	0.89%	-1,769		Timeline
CSXCSX CORP	75,960	$5.62M	0.87%	-1,132		Timeline
ACNACCENTURE PLC IRELAND	33,007	$5.62M	0.87%	-65		Timeline
SYYSYSCO CORP	76,418	$5.6M	0.87%	-27		Timeline
PNCPNC FINL SVCS GROUP INC	40,653	$5.54M	0.86%	+13		Timeline
ADPAUTOMATIC DATA PROCESSING IN	36,639	$5.52M	0.86%	-150		Timeline
PFEPFIZER INC	121,458	$5.35M	0.83%	-113		Timeline
AMGNAMGEN INC	24,760	$5.13M	0.8%	+4		Timeline
LOWLOWES COS INC	39,879	$4.58M	0.71%	-50		Timeline
MCDMCDONALDS CORP	27,048	$4.52M	0.7%	-47		Timeline
NVSNOVARTIS AG	50,238	$4.33M	0.67%	-675		Timeline
UNHUNITEDHEALTH GROUP INC	15,745	$4.19M	0.65%	+1		Timeline
TAT&T INC	119,929	$4.03M	0.63%	+2,550		Timeline
FITBFIFTH THIRD BANCORP	134,540	$3.76M	0.58%	-78		Timeline
MKCMCCORMICK & CO INC	26,902	$3.54M	0.55%	-64		Timeline
IBMINTERNATIONAL BUSINESS MACHS	23,276	$3.52M	0.55%	-11		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,215	$3.47M	0.54%	0		Timeline
TGTTARGET CORP	39,025	$3.44M	0.54%	+3		Timeline
BMYBRISTOL-MYERS SQUIBB CO	52,907	$3.28M	0.51%	+375		Timeline
WFCWELLS FARGO & CO	61,436	$3.23M	0.5%	-1,757		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	41,309	$3.16M	0.49%	-422
FFBC1ST FINL BANCORP	106,174	$3.15M	0.49%	0		Timeline
MDTMEDTRONIC PLC	31,529	$3.1M	0.48%	0		Timeline
PRAXAIR INCPRAXAIR INC	19,227	$3.09M	0.48%	-46
MMM3M CO	14,647	$3.09M	0.48%	+13		Timeline
NEENEXTERA ENERGY INC	17,762	$2.98M	0.46%	+951		Timeline
CMICUMMINS INC	20,317	$2.97M	0.46%	-650		Timeline
MGAMAGNA INTL INC	54,933	$2.88M	0.45%	-465		Timeline
PSXPHILLIPS 66	25,505	$2.88M	0.45%	-376		Timeline
CELGENE CORPCELGENE CORP	31,370	$2.81M	0.44%	+300
BABOEING CO	7,458	$2.77M	0.43%	+5		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	38,043	$2.77M	0.43%	+2,120
EMREMERSON ELEC CO	35,169	$2.69M	0.42%	-223		Timeline
MAMASTERCARD INCORPORATED	11,815	$2.63M	0.41%	-25		Timeline
GENERAL ELEC COGENERAL ELEC CO	231,370	$2.61M	0.41%	-3,154
IYCISHARES TR	12,206	$2.58M	0.4%	0		Timeline
SHIRE LTDSHIRE LTD	42,569	$2.55M	0.4%	0
MRKMERCK & CO INC	34,086	$2.42M	0.38%	+1,050		Timeline
ELLAUDER ESTEE COS INC	16,048	$2.33M	0.36%	-87		Timeline
AXPAMERICAN EXPRESS CO	21,826	$2.32M	0.36%	0		Timeline
IJHISHARES TR	11,243	$2.26M	0.35%	-25		Timeline
QCOMQUALCOMM INC	31,293	$2.25M	0.35%	-355		Timeline
FTVFORTIVE CORP	26,533	$2.23M	0.35%	-624		Timeline
ELEVATE CREDIT INCELEVATE CREDIT INC	261,000	$2.1M	0.33%	+50,000
DOWDUPONT INCDOWDUPONT INC	32,209	$2.07M	0.32%	-130
PRUPRUDENTIAL FINL INC	20,241	$2.05M	0.32%	-323		Timeline
KOCOCA COLA CO	43,923	$2.03M	0.32%	-348		Timeline
JCIJOHNSON CONTROLS INTERNATION	57,344	$2.01M	0.31%	-18,910		Timeline
PYPLPAYPAL HLDGS INC	22,646	$1.99M	0.31%	-125		Timeline
TROWPRICE T ROWE GROUP INC	17,726	$1.94M	0.3%	-121		Timeline
AMZNAMAZON COM INC	955	$1.91M	0.3%	0		Timeline
CLCOLGATE PALMOLIVE CO	27,254	$1.82M	0.28%	0		Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	41,765	$1.8M	0.28%	-496
AJGGALLAGHER ARTHUR J & CO	24,090	$1.79M	0.28%	-30		Timeline
GPCGENUINE PARTS CO	17,875	$1.78M	0.28%	-100		Timeline
CAHCARDINAL HEALTH INC	32,694	$1.76M	0.27%	+5,526		Timeline
UNPUNION PAC CORP	10,799	$1.76M	0.27%	-122		Timeline
DOVDOVER CORP	19,858	$1.76M	0.27%	-150		Timeline
PHPARKER-HANNIFIN CORP	9,522	$1.75M	0.27%	-150		Timeline
AVGOBROADCOM INC	6,908	$1.7M	0.27%	+908		Timeline
ITWILLINOIS TOOL WKS INC	12,067	$1.7M	0.26%	+2,025		Timeline
EXPEEXPEDIA GROUP INC	12,826	$1.67M	0.26%	0		Timeline
AARONS INCAARONS INC	30,325	$1.65M	0.26%	+125
LMTLOCKHEED MARTIN CORP	4,662	$1.61M	0.25%	+1,990		Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	38,195	$1.58M	0.25%	0
GSGOLDMAN SACHS GROUP INC	6,888	$1.54M	0.24%	+2		Timeline
GILDGILEAD SCIENCES INC	19,742	$1.52M	0.24%	-143		Timeline
CATCATERPILLAR INC	9,465	$1.44M	0.22%	-48		Timeline
UPSUNITED PARCEL SVCS INC	11,844	$1.38M	0.22%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	18,250	$1.37M	0.21%	0		Timeline
METAMETA PLATFORMS INC	8,037	$1.32M	0.21%	+2,000		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,365	$1.31M	0.2%	-45		Timeline
ICFISHARES TR	12,700	$1.27M	0.2%	0		Timeline
CNICANADIAN NATL RY CO	14,100	$1.27M	0.2%	0		Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	11,300	$1.26M	0.2%	0
KMBKIMBERLY-CLARK CORP	10,564	$1.2M	0.19%	0		Timeline
CNSCOHEN & STEERS INC	29,000	$1.18M	0.18%	0		Timeline
GOOGLALPHABET INC	925	$1.12M	0.17%	+5		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	11,556	$1.1M	0.17%	0
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	22,378	$1.08M	0.17%	+7
ELVELEVANCE HEALTH INC FORMERLY	3,907	$1.07M	0.17%	-48		Timeline
IEMGISHARES INC	20,579	$1.07M	0.17%	-244		Timeline
IYHISHARES TR	5,185	$1.05M	0.16%	0		Timeline
IYKISHARES TR	8,355	$993K	0.15%	0		Timeline
TSCOTRACTOR SUPPLY CO	10,850	$986K	0.15%	0		Timeline
KRESPDR SERIES TRUST	16,600	$986K	0.15%	0		Timeline
SYFSYNCHRONY FINANCIAL	31,687	$985K	0.15%	0		Timeline
FDXFEDEX CORP	4,061	$978K	0.15%	+50		Timeline
MOALTRIA GROUP INC	16,160	$975K	0.15%	+903		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	14,840	$956K	0.15%	0
ILMNILLUMINA INC	2,600	$954K	0.15%	0		Timeline
FISFIDELITY NATL INFORMATION SV	8,675	$946K	0.15%	0		Timeline
IDUISHARES TR	7,034	$943K	0.15%	0		Timeline
BABAALIBABA GROUP HLDG LTD	5,510	$908K	0.14%	0		Timeline
IPINTERNATIONAL PAPER CO	18,460	$907K	0.14%	+100		Timeline
VDEVANGUARD WORLD FD	8,589	$903K	0.14%	-300		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	12,951	$882K	0.14%	0
KINDRED BIOSCIENCES INC COMKINDRED BIOSCIENCES INC COM	62,700	$875K	0.14%	0
IAC INTERACTIVECORPIAC INTERACTIVECORP	4,000	$867K	0.13%	0
VOOVANGUARD INDEX FDS	3,233	$863K	0.13%	+90		Timeline
DEODIAGEO PLC	5,864	$831K	0.13%	0		Timeline
ADBEADOBE INC	3,005	$811K	0.13%	-160		Timeline
AMTAMERICAN TOWER CORP	5,510	$801K	0.12%	+200		Timeline
VFCV F CORP	8,384	$784K	0.12%	+1		Timeline
SOSOUTHERN CO	17,660	$770K	0.12%	-75		Timeline
MARMARRIOTT INTL INC NEW	5,500	$726K	0.11%	0		Timeline
FSLRFIRST SOLAR INC	14,850	$719K	0.11%	0		Timeline
IVWISHARES TR	3,998	$708K	0.11%	0		Timeline
CORCENCORA INC	7,628	$703K	0.11%	-98		Timeline
EPPISHARES INC	15,100	$686K	0.11%	0		Timeline
GLDSPDR GOLD TR	6,025	$679K	0.11%	0		Timeline
WMWASTE MGMT INC DEL	7,465	$675K	0.1%	0		Timeline
STZCONSTELLATION BRANDS INC	3,025	$652K	0.1%	+1,525		Timeline
CBS CORP NEWCBS CORP NEW	10,986	$631K	0.1%	0
IVEISHARES TR	5,386	$624K	0.1%	0		Timeline
LLYELI LILLY & CO	5,740	$616K	0.1%	0		Timeline
COPCONOCOPHILLIPS	7,919	$613K	0.1%	0		Timeline
VLOVALERO ENERGY CORP	5,347	$608K	0.09%	+200		Timeline
RAYTHEON CORAYTHEON CO	2,941	$608K	0.09%	0
PAYXPAYCHEX INC	8,039	$592K	0.09%	-75		Timeline
VYMVANGUARD WHITEHALL FDS	6,787	$591K	0.09%	+2,212		Timeline
GOOGALPHABET INC	494	$590K	0.09%	+173		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	27,500	$590K	0.09%	0		Timeline
Cyber Security ETFCyber Security ETF	14,275	$573K	0.09%	0
VZVERIZON COMMUNICATIONS INC	10,719	$572K	0.09%	-39		Timeline
BEBLOOM ENERGY CORP	16,750	$571K	0.09%	new		Timeline
WMTWALMART INC	5,905	$555K	0.09%	0		Timeline
WMBWILLIAMS COS INC	19,803	$538K	0.08%	-168		Timeline
MCKMCKESSON CORP	3,983	$528K	0.08%	-149		Timeline
PMPHILIP MORRIS INTL INC	6,428	$524K	0.08%	+804		Timeline
DUKDUKE ENERGY CORP NEW	6,402	$512K	0.08%	+2,000		Timeline
SANBANCO SANTANDER SA	102,355	$512K	0.08%	0		Timeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	24,900	$495K	0.08%	0
SDYSPDR SERIES TRUST	4,791	$469K	0.07%	0		Timeline
TXNTEXAS INSTRS INC	4,315	$463K	0.07%	new		Timeline
ETENERGY TRANSFER L P	26,550	$463K	0.07%	0		Timeline
BNSBANK NOVA SCOTIA B C	7,700	$459K	0.07%	-500		Timeline
CDK GLOBAL INCCDK GLOBAL INC	7,310	$457K	0.07%	0
TEVATEVA PHARMACEUTICAL INDS LTD	20,900	$450K	0.07%	0		Timeline
SIEGYSIEMENS AG-SPONS ADR	7,040	$450K	0.07%	0		Timeline
APERGY CORPAPERGY CORP	10,001	$436K	0.07%	0
ERTHINVESCO EXCHANGE TRADED FD T	10,000	$435K	0.07%	0		Timeline
BDXBECTON DICKINSON & CO	1,632	$426K	0.07%	0		Timeline
CTASCINTAS CORP	2,133	$422K	0.07%	0		Timeline
MEDPMEDPACE HLDGS INC	7,000	$419K	0.07%	-550		Timeline
GDGENERAL DYNAMICS CORP	2,010	$411K	0.06%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,955	$405K	0.06%	0		Timeline
OZKBANK OZK LITTLE ROCK ARK	10,645	$404K	0.06%	new		Timeline
SUPNSUPERNUS PHARMACEUTICALS	8,000	$403K	0.06%	0		Timeline
FFIVF5 INC	2,000	$399K	0.06%	0		Timeline
BMOBANK OF MONTREAL	4,701	$388K	0.06%	-200		Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	5,200	$383K	0.06%	-500
CBCHUBB LIMITED	2,772	$370K	0.06%	+70		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,568	$368K	0.06%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,780	$367K	0.06%	-75		Timeline
ALLERGAN PLCALLERGAN PLC	1,917	$365K	0.06%	+15
XIFRXPLR INFRASTRUCTURE LP	7,500	$364K	0.06%	0		Timeline
QQQINVESCO QQQ TR	1,942	$361K	0.06%	+6		Timeline
ANAUTONATION INC	8,700	$361K	0.06%	0		Timeline
KHCKRAFT HEINZ CO	6,523	$360K	0.06%	0		Timeline
HARRIS CORP INCHARRIS CORP INC	2,100	$355K	0.06%	0
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,590	$354K	0.06%	+60		Timeline
VPUVANGUARD WORLD FD	2,929	$345K	0.05%	0		Timeline
DVNDEVON ENERGY CORP NEW	8,557	$342K	0.05%	-397		Timeline
CRMSALESFORCE INC	2,100	$334K	0.05%	0		Timeline
EWGISHARES INC	11,000	$327K	0.05%	0		Timeline
EFXEQUIFAX INC	2,500	$326K	0.05%	0		Timeline
BKRBAKER HUGHES COMPANY	9,573	$324K	0.05%	-345		Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	8,500	$324K	0.05%	0
PIIPOLARIS INC	3,140	$317K	0.05%	+116		Timeline
SUSUNCOR ENERGY INC NEW	8,150	$315K	0.05%	0		Timeline
ENVAENOVA INTL INC	10,000	$288K	0.04%	new		Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,700	$284K	0.04%	0		Timeline
VFHVANGUARD WORLD FD	4,055	$281K	0.04%	-100		Timeline
BPBP PLC	5,439	$251K	0.04%	0		Timeline
ADIANALOG DEVICES INC	2,625	$243K	0.04%	0		Timeline
Vanguard Balanced Index Por…Vanguard Balanced Index Portfolio	6,640	$240K	0.04%	0
ILFISHARES TR	7,300	$229K	0.04%	0		Timeline
IWBISHARES TR	1,406	$227K	0.04%	0		Timeline
WECWEC ENERGY GROUP INC	3,375	$226K	0.04%	-100		Timeline
BENFRANKLIN TEMPLETON INC	7,406	$225K	0.03%	-635		Timeline
DNLIDENALI THERAPEUTICS INC	10,000	$217K	0.03%	new		Timeline
HUMHUMANA INC	639	$216K	0.03%	new		Timeline
DEDEERE & CO	1,398	$210K	0.03%	-40		Timeline
HASHASBRO INC	1,971	$207K	0.03%	new		Timeline
MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE…	25,000	$204K	0.03%	0
AMPAMERIPRISE FINL INC	1,357	$200K	0.03%	new		Timeline
HBANHUNTINGTON BANCSHARES INC	10,707	$160K	0.02%	0		Timeline
ALPS ETF TRALPS ETF TR	13,800	$147K	0.02%	0
BARRICK GOLD CORPBARRICK GOLD CORP	11,950	$132K	0.02%	0
PBDINVESCO EXCH TRADED FD TR II	10,000	$120K	0.02%	0		Timeline
PETRO RIVER OIL CORPPETRO RIVER OIL CORP	100,000	$115K	0.02%	+5,161
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	20,800	$56K	0.01%	0
MEDMEN ENTERPRISES INCMEDMEN ENTERPRISES INC	10,000	$39K	0.01%	new
Patriot One TechnologiesPatriot One Technologies	10,000	$15K	<0.01%	0
ONCOVISTA INNOVATIVE THERAP…ONCOVISTA INNOVATIVE THERAPIES INC	77,600	$2K	<0.01%	0
Guardian 8 HoldingsGuardian 8 Holdings	125,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2018

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

Security	Shares before	Value before	Type
BANK OF THE OZARKSBANK OF THE OZARKS	10,570	$476K	shares
LEGLEGGETT & PLATT INC	4,500	$201K	shares
LOGMEIN INCLOGMEIN INC	1,941	$200K	shares

How Q3 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 0001583000-18-000005	base		2018-10-17	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC