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Osborn Rohs Williams & Donohoe Ltd13F | |
Osborn Rohs Williams & Donohoe Ltd | |
Last update 2020-05-06 | 257 Stocks (7 new) |
Value $759.00 Mil | Turnover 4 % |
Portfolio Report |
Osborn Rohs Williams & Donohoe... Top Holdings of 2020-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PG | Procter & Gamble Co | 311,114 | 34223.000 | -0.25% | 4.510 | -0.01% | 0.010 | -5.60% | -5.42% | 373415.417 | Consumer Packaged Goods | |
AAPL | Apple Inc | 492,236 | 31293.000 | +0.28% | 4.120 | +0.01% | 0.000 | +3.52% | -5.42% | 3580182.678 | Hardware | |
MSFT | Microsoft Corp | 179,740 | 28347.000 | +0.47% | 3.730 | +0.02% | 0.000 | +0.95% | -0.60% | 3114843.301 | Software | |
INTC | Intel Corp | 294,848 | 15957.000 | -1.30% | 2.100 | -0.02% | 0.010 | -17.53% | -4.49% | 82593.950 | Semiconductors | |
CINF | Cincinnati Financial Corp | 205,216 | 15484.000 | +2.42% | 2.040 | +0.05% | 0.130 | +0.99% | -5.65% | 21193.202 | Insurance | |
JNJ | Johnson & Johnson | 114,590 | 15026.000 | -0.15% | 1.980 | 0% | 0.000 | -10.78% | -1.77% | 342026.919 | Drug Manufacturers | |
V | Visa Inc | 91,145 | 14685.000 | -0.61% | 1.930 | -0.01% | 0.000 | +11.11% | -2.64% | 595870.630 | Credit Services | |
PEP | PepsiCo Inc | 113,038 | 13576.000 | +1.14% | 1.790 | +0.02% | 0.010 | -16.84% | -6.19% | 195700.515 | Beverages - Non-Alcoholic | |
NKE | Nike Inc | 163,632 | 13539.000 | +1.78% | 1.780 | +0.03% | 0.010 | -12.83% | -5.91% | 105313.834 | Manufacturing - Apparel & Accessories | |
SYK | Stryker Corp | 81,089 | 13501.000 | -1.58% | 1.780 | -0.03% | 0.020 | +3.72% | +1.56% | 139395.360 | Medical Devices & Instruments |
Osborn Rohs Williams & Donohoe Ltd's Historical Top Holdings Breakdowns
Osborn Rohs Williams & Donohoe Ltd Total Holding History ($B)
Osborn Rohs Williams & Donohoe Ltd's Asset Allocation
Osborn Rohs Williams & Donohoe Ltd Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Osborn Rohs Williams & Donohoe Ltd's Hypothetical Growth since 2020-03-31
Osborn Rohs Williams & Donohoe Ltd's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Osborn Rohs Williams & Donohoe Ltd's Holdings Heat Map
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Osborn Rohs Williams & Donohoe Ltd's Holdings Bubble Chart
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