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Osborn Rohs Williams & Donohoe Ltd

Q1 2019 Holdings

Filed 2019-04-29 | 751 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
National Oilwell Varco Inc COM(NOVEUR)COM637071101$79927,2520.0%
Pattern Energy Group Inc CL ACOM70338P100$81035,9000.0%
Ishares TR US Telecom ETF(IYZ)COM464287713$82626,9200.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$82741,4930.0%
Cyrusone Inc COM(CONE1EUR)COM23283R100$83415,0100.0%
Spdr Gold Trust Gold SHS(GLD)COM78463V107$8456,9250.0%
Vanguard Index FDS S&P 500 ETF SHS(VOO)COM922908363$8463,1960.0%
Activision Blizzard Inc COM(ATVIEUR)COM00507V109$84917,9930.0%
Enterprise Prods Partners L COM(EPD)COM293792107$85529,1460.0%
Ishares TR Select Divid ETF(DVY)COM464287168$8678,6720.0%
Southern Co COM(SO)COM842587107$88116,9100.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)COM780259206$92414,2260.0%
CMS Energy Corp COM(CMS)COM125896100$95217,3250.0%
Altria Group Inc COM(MO)COM02209S103$95917,1330.0%
Fidelity Natl Information SV COM(FIS)COM31620M106$9798,6750.0%
DOW Inc COM Added(DOW)COM260557103$98617,9560.0%
Biogen Inc COM(BIIB)COM09062X103$9864,2150.0%
Ishares TR Core S&p500 ETF(IVV)COM464287200$9883,4030.0%
Ishares TR US Hlthcare ETF(IYH)COM464287762$1.0K5,2350.0%
Cardinal Health Inc COM(CAH)COM14149Y108$1.0K22,0570.0%
Ishares TR U.S. Cnsm GD ETF(IYK)COM464287812$1.1K8,8000.0%
Enbridge Inc COM(ENB)COM29250N105$1.1K28,6150.0%
Anthem Inc COM(ELV)COM036752103$1.1K3,8630.0%
Altaba Inc COM(AABAUSD)COM021346101$1.1K14,2880.0%
Ishares Inc Msci PAC JP ETF(EPP)COM464286665$1.1K23,1000.0%
Tortoise PWR & Energy Infras COMCOM89147X104$1.1K56,4000.0%
Lilly ELI & Co COM(LLY)COM532457108$1.1K8,7030.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)COM01609W102$1.1K6,2080.0%
Illumina Inc COM(ILMN)COM452327109$1.2K3,5350.0%
Williams COS Inc del COM(WMB)COM969457100$1.2K40,9720.0%
Synchrony Finl COM(SYF)COM87165B103$1.2K36,3740.0%
Spdr Series Trust S&P Regl BKG(KRE)COM78464A698$1.2K22,1500.0%
Ishares TR PFD and Incm SEC(PFF)COM464288687$1.2K33,6500.0%
One Gas Inc COM(OGS)COM68235P108$1.3K14,7200.0%
Tractor Supply Co COM(TSCO)COM892356106$1.3K12,5310.0%
Sempra Energy COM(SRE)COM816851109$1.3K10,0820.0%
Unilever PLC Spon ADR NewCOM904767704$1.3K22,9010.0%
Mid Amer APT Cmntys Inc COM(MAA)COM59522J103$1.3K12,0780.0%
Johnson Ctls Intl PLC SHS(JCI)COMG51502105$1.4K38,1000.0%
Texas Instrs Inc COM(TXN)COM882508104$1.4K12,1050.0%
Marriott Intl Inc New CL A(MAR)COM571903202$1.4K10,5000.0%
Vanguard Scottsdale FDS Shrt TRM CRP BD(VCSH)COM92206C409$1.4K17,7430.0%
Ishares Inc Core Msci Emkt(IEMG)COM46434G103$1.4K26,7980.0%
Chubb Limited COM(CB)COMH1467J104$1.4K10,3850.0%
Expedia Group Inc COM New(EXPE)COM30212P303$1.4K11,5200.0%
Kimberly Clark Corp COM(KMB)COM494368103$1.4K11,7510.0%
Atmos Energy Corp COM(ATO)COM049560105$1.5K14,4350.0%
IAC Interactivecorp COM(IACIEUR)COM44919P508$1.5K6,7630.0%
Aqua America Inc COMCOM03836W103$1.5K40,0160.0%
Brookfield Asset Mgmt Inc CL A LTD VT SHCOM112585104$1.5K31,4950.0%
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