News + Filings Holdings
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Osborn Williams & Donohoe LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CELGENE CORP /DE/
| CELG | Common | 40,410 | 40,410 | 3,812,000 | 3,812,000 | 0.48 | 0.01 |
Hist
| 03/31/2020 |
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NESTLE SA
| NSRGY | Common | 36,247 | 36,247 | 3,733,000 | 3,733,000 | | |
Hist
| 03/31/2020 |
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DuPont de Nemours, Inc.
| DWDP | Common Stock | 52,700 | 52,700 | 2,809,000 | 2,809,000 | 0.36 | 0.01 |
Hist
| 03/31/2020 |
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WILLIAMS COMPANIES, INC.
| WMB | Common | 42,804 | 42,804 | 1,229,000 | 1,229,000 | 0.16 | 0.00 |
Hist
| 03/31/2020 |
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ALTABA INC.
| AABA | COM | 14,188 | 14,188 | 1,052,000 | 1,052,000 | 0.13 | |
Hist
| 03/31/2020 |
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BIOGEN INC.
| BIIB | Common | 4,215 | 4,215 | 996,000 | 996,000 | 0.13 | 0.00 |
Hist
| 03/31/2020 |
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TRACTOR SUPPLY CO /DE/
| TSCO | Common | 9,675 | 9,675 | 818,000 | 818,000 | | |
Hist
| 03/31/2020 |
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L'Oreal SA
| LRLCY | common | 14,750 | 14,750 | 774,000 | 774,000 | | |
Hist
| 03/31/2020 |
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NOV Inc.
| NOV | Common | 25,617 | 25,617 | 682,000 | 682,000 | 0.09 | 0.01 |
Hist
| 03/31/2020 |
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AMERISOURCEBERGEN CORP
| ABC | Common | 7,585 | 7,585 | 603,000 | 603,000 | 0.08 | 0.00 |
Hist
| 03/31/2020 |
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VANGUARD SPECIALIZED FUNDS
| VDIGX | FD | 23,723 | 23,723 | 599,000 | 599,000 | | |
Hist
| 03/31/2020 |
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Paramount Global
| CBS | Common | 10,886 | 10,886 | 517,000 | 517,000 | 0.07 | 0.00 |
Hist
| 03/31/2020 |
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BIOMARIN PHARMACEUTICAL INC
| BMRN | Common | 5,250 | 5,250 | 466,000 | 466,000 | 0.06 | 0.00 |
Hist
| 03/31/2020 |
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Bank of New York Mellon Corp
| BK | Common | 8,294 | 8,294 | 418,000 | 418,000 | 0.05 | 0.00 |
Hist
| 03/31/2020 |
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ALEXION PHARMACEUTICALS, INC.
| ALXN | Common | 3,010 | 3,010 | 407,000 | 407,000 | 0.05 | 0.00 |
Hist
| 03/31/2020 |
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Yum China Holdings, Inc.
| YUMC | Common | 7,925 | 7,925 | 356,000 | 356,000 | 0.05 | 0.00 |
Hist
| 03/31/2020 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 5,275 | 5,275 | 349,000 | 349,000 | 0.04 | 0.00 |
Hist
| 03/31/2020 |
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HUBBELL INC
| HUBB | Common | 3,010 | 3,010 | 345,000 | 345,000 | | |
Hist
| 03/31/2020 |
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TEVA PHARMACEUTICAL INDUSTRIES LTD
| TEVA | ADR | 20,900 | 20,900 | 328,000 | 328,000 | 0.04 | 0.00 |
Hist
| 03/31/2020 |
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AUTONATION, INC.
| AN | Common | 8,700 | 8,700 | 311,000 | 311,000 | 0.04 | 0.01 |
Hist
| 03/31/2020 |
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SEMX CORP
| SEMX | COM | 19,340 | 19,340 | 285,000 | 285,000 | 0.04 | |
Hist
| 03/31/2020 |
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SUPERNUS PHARMACEUTICALS, INC.
| SUPN | CALL | 8,000 | 8,000 | 280,000 | 280,000 | 0.04 | 0.02 |
Hist
| 03/31/2020 |
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L3HARRIS TECHNOLOGIES, INC. /DE/
| HRS | Common | 1,600 | 1,600 | 256,000 | 256,000 | 0.03 | 0.00 |
Hist
| 03/31/2020 |
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VANGUARD WELLESLEY INCOME FUND
| VWINX | COM | 9,963 | 9,963 | 250,000 | 250,000 | | |
Hist
| 03/31/2020 |
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ARTESIAN RESOURCES CORP
| ARTNA | CL A | 6,600 | 6,600 | 246,000 | 246,000 | 0.03 | 0.07 |
Hist
| 03/31/2020 |
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VANGUARD WORLD FUND
| VFH | Common | 3,775 | 3,775 | 244,000 | 244,000 | 0.03 | |
Hist
| 03/31/2020 |
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COGNIZANT TECHNOLOGY SOLUTIONS CORP
| CTSH | Common | 3,250 | 3,250 | 235,000 | 235,000 | 0.03 | 0.00 |
Hist
| 03/31/2020 |
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iSHARES TRUST
| IWB | Common | 1,480 | 1,480 | 233,000 | 233,000 | 0.03 | |
Hist
| 03/31/2020 |
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Denali Therapeutics Inc.
| DNLI | Common | 10,000 | 10,000 | 232,000 | 232,000 | 0.03 | 0.01 |
Hist
| 03/31/2020 |
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CONCHO RESOURCES INC
| CXO | Common | 2,050 | 2,050 | 227,000 | 227,000 | 0.03 | 0.00 |
Hist
| 03/31/2020 |
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Lumen Technologies, Inc.
| CTL | Common | 23,350 | 23,350 | 221,000 | 221,000 | | |
Hist
| 03/31/2020 |
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iSHARES TRUST
| IEFA | Common | 3,428 | 3,428 | 208,000 | 208,000 | 0.03 | |
Hist
| 03/31/2020 |
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JD.com, Inc.
| JD | Common | 5,000 | 5,000 | 203,000 | 203,000 | | |
Hist
| 03/31/2020 |
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