• 13F History

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 -$13.5M +$16.3M PG, AAPL, MSFT, INTC, CINF Restatement 5/6/2020, 10:02 AM
Q4 2019 302 $1B +$31.5M -$91.3M -$59.8M PG, AAPL, MSFT, CINF, INTC 13F-HR 3/2/2020, 02:31 PM
Q3 2019 302 $993M +$33.1M -$9.97M +$23.2M PG, CINF, AAPL, MSFT, SYK 13F-HR 10/16/2019, 01:59 PM
Q2 2019 318 $970M +$51.7M -$14.9M +$36.8M PG, CINF, AAPL, MSFT, SYK 13F-HR 7/26/2019, 03:22 PM
Q1 2019 733 $970M +$331M -$2.66M +$328M PG, AAPL, CINF, MSFT, INTC 13F-HR 4/29/2019, 02:53 PM
Q4 2018 217 $567M +$23.8M -$14.4M +$9.4M PG, CINF, AAPL, MSFT, INTC 13F-HR 1/24/2019, 02:38 PM
Q3 2018 231 $643M +$7.34M -$3.28M +$4.05M PG, AAPL, CINF, MSFT, SYK 13F-HR 10/17/2018, 10:17 AM
Q2 2018 225 $591M +$18.2M -$8.96M +$9.25M PG, AAPL, CINF, MSFT, SYK 13F-HR 7/10/2018, 11:38 AM
Q1 2018 230 $578M +$16.1M -$3.57M +$12.5M PG, AAPL, CINF, INTC, MSFT 13F-HR 4/12/2018, 10:48 AM
Q4 2017 226 $584M +$7.68M -$10.7M -$2.99M PG, AAPL, CINF, JNJ, INTC 13F-HR 1/22/2018, 10:46 AM
Q3 2017 221 $555M +$7.05M -$20.1M -$13M PG, AAPL, CINF, AMAT, JNJ 13F-HR 10/4/2017, 11:18 AM
Q2 2017 219 $552M +$9.49M -$13.9M -$4.45M PG, AAPL, CINF, JNJ, SYK 13F-HR 7/20/2017, 12:31 PM
Q1 2017 215 $554M +$8.74M -$4.31M +$4.43M PG, AAPL, CINF, XOM, AMAT 13F-HR 4/7/2017, 10:38 AM
Q4 2016 216 $532M +$14.5M -$8.83M +$5.69M PG, CINF, XOM, AAPL, JNJ 13F-HR 1/18/2017, 03:39 PM
Q3 2016 226 $523M +$16.1M -$17.5M -$1.46M PG, CINF, XOM, AAPL, JNJ 13F-HR 10/12/2016, 03:24 PM
Q2 2016 221 $515M +$11.3M -$4.95M +$6.3M PG, XOM, CINF, JNJ, SYK 13F-HR 7/7/2016, 10:51 AM
Q1 2016 222 $499M +$17.7M -$5.91M +$11.8M PG, XOM, AAPL, JNJ, CVS 13F-HR 4/14/2016, 10:41 AM
Q4 2015 217 $484M +$19.8M -$11M +$8.89M PG, XOM, AAPL, JNJ, NKE 13F-HR 1/5/2016, 02:38 PM
Q3 2015 212 $461M +$12.6M -$4.98M +$7.6M PG, XOM, AAPL, NKE, CVS 13F-HR 10/20/2015, 10:03 AM
Q2 2015 215 $494M +$12.4M -$17.8M -$5.43M PG, XOM, CVS, AAPL, JNJ 13F-HR 7/28/2015, 03:00 PM
Q1 2015 233 $515M +$28.5M -$6.47M +$22.1M PG, XOM, CVS, JNJ, UTX 13F-HR 4/13/2015, 02:00 PM
Q4 2014 230 $510M +$24.4M -$8.03M +$16.4M PG, XOM, JNJ, CVS, INTC 13F-HR 1/9/2015, 10:30 AM
Q3 2014 228 $480M +$8.11M -$7.04M +$1.07M PG, XOM, JNJ, SLB, INTC 13F-HR 10/14/2014, 10:41 AM
Q2 2014 228 $483M +$24.3M -$2.67M +$21.7M PG, XOM, SLB, JNJ, CVX 13F-HR 7/23/2014, 12:31 PM
Q1 2014 220 $454M +$21.8M -$5.86M +$16M PG, XOM, JNJ, USB, SLB 13F-HR 4/10/2014, 02:08 PM
Q4 2013 227 $446M PG, XOM, USB, CVX, JNJ 13F-HR 1/21/2014, 11:12 AM