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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VICI PROPERTIES INC.
| | Common | 12,300 | -3,000 | 205,000 | 204,609 | | |
Hist
| 03/31/2020 |
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Blackstone Inc.
| BX | Stock | 6,000 | -1,000 | 210,000 | 209,608 | 0.03 | 0.00 |
Hist
| 03/31/2020 |
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CDK Global, Inc.
| CDK | COM | 6,425 | -133 | 211,000 | 210,641 | | |
Hist
| 03/31/2020 |
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CONAGRA BRANDS INC.
| CAG | Common | 7,200 | -900 | 211,000 | 210,723 | | |
Hist
| 03/31/2020 |
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SUNCOR ENERGY INC
| SU | COM | 6,750 | -1,462 | 219,000 | 218,731 | 0.03 | 0.00 |
Hist
| 03/31/2020 |
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SIMON PROPERTY GROUP INC /DE/
| SPG | Common | 4,261 | -2,820 | 234,000 | 232,945 | | |
Hist
| 03/31/2020 |
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GENERAL DYNAMICS CORP
| GD | Common | 1,805 | -100 | 239,000 | 238,664 | | |
Hist
| 03/31/2020 |
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REDWOOD TRUST INC
| RWT | Common | 49,350 | -1,300 | 250,000 | 249,162 | | |
Hist
| 03/31/2020 |
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VALERO ENERGY CORP/TX
| VLO | Common | 5,752 | -250 | 261,000 | 260,438 | | |
Hist
| 03/31/2020 |
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FEDEX CORP
| FDX | Common | 2,231 | -126 | 271,000 | 270,644 | | |
Hist
| 03/31/2020 |
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WEYERHAEUSER CO
| WY | Common | 10,605 | -800 | 279,000 | 278,656 | 0.04 | 0.00 |
Hist
| 03/31/2020 |
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Macquarie Infrastructure CO Trust
| MIC | COM | 11,750 | -10,855 | 297,000 | 296,032 | | |
Hist
| 03/31/2020 |
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SPDR SERIES TRUST
| SDY | Common | 3,871 | -141 | 309,000 | 308,568 | | |
Hist
| 03/31/2020 |
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TPZ
| TPZ | COM | 46,700 | -5,800 | 326,000 | 325,110 | | |
Hist
| 03/31/2020 |
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ROPER TECHNOLOGIES INC
| ROP | Common | 1,050 | -600 | 327,000 | 326,416 | | |
Hist
| 03/31/2020 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 250 | -15 | 336,000 | 335,456 | | |
Hist
| 03/31/2020 |
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V F CORP
| VFC | Common | 6,236 | -1,211 | 337,000 | 336,258 | | |
Hist
| 03/31/2020 |
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BERKLEY W R CORP
| BER | Common | 6,501 | -450 | 339,000 | 338,520 | | |
Hist
| 03/31/2020 |
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Shell plc
| RDS.A | SPONS ADR A | 9,771 | -1,750 | 341,000 | 340,320 | | |
Hist
| 03/31/2020 |
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Philip Morris International Inc.
| PM | Common | 4,867 | -98 | 355,000 | 354,578 | | |
Hist
| 03/31/2020 |
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Johnson Controls International plc
| JCI | Common | 13,203 | -2,579 | 356,000 | 355,358 | | |
Hist
| 03/31/2020 |
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Polaris Inc.
| PII | Common | 7,665 | -2,035 | 369,000 | 368,014 | | |
Hist
| 03/31/2020 |
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TotalEnergies SE
| TOT | Common | 10,190 | -700 | 379,000 | 378,398 | | |
Hist
| 03/31/2020 |
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TRI Resources Inc.
| TRGP | COM | 9,300 | -7,700 | 386,000 | 385,306 | 0.05 | |
Hist
| 03/31/2020 |
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NISOURCE INC.
| NI | Common | 15,783 | -6,300 | 394,000 | 393,385 | | |
Hist
| 03/31/2020 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 2,103 | -134 | 400,000 | 399,524 | | |
Hist
| 03/31/2020 |
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MAGNA INTERNATIONAL INC
| MGA | CL A | 13,803 | -4,544 | 441,000 | 439,994 | | |
Hist
| 03/31/2020 |
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UNILEVER N V
| UN | N Y SHS NEW | 9,990 | -400 | 487,000 | 486,403 | | |
Hist
| 03/31/2020 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 17,426 | -16,490 | 500,000 | 498,175 | | |
Hist
| 03/31/2020 |
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PAYCHEX INC
| PAYX | Common | 8,224 | -50 | 517,000 | 516,296 | | |
Hist
| 03/31/2020 |
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Cheniere Energy, Inc.
| LNG | Common | 15,915 | -85 | 533,000 | 532,023 | | |
Hist
| 03/31/2020 |
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CIGNA CORP
| CI | Com | 3,164 | -35 | 561,000 | 560,346 | | |
Hist
| 03/31/2020 |
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Elevance Health, Inc.
| ANTM | COM | 2,474 | -79 | 562,000 | 561,229 | | |
Hist
| 03/31/2020 |
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Energy Transfer LP
| ET | Common | 36,682 | -6,300 | 564,000 | 563,449 | 0.07 | 0.00 |
Hist
| 03/31/2020 |
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Pattern Energy Group Inc.
| PEGI | CL A | 27,900 | -2,700 | 614,000 | 613,181 | 0.08 | 0.03 |
Hist
| 03/31/2020 |
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