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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
American Elec PWR Co Inc COM(AEP)COM025537101$384540.0%
Pico Hldgs Inc COM NewCOM693366205$383,5450.0%
Square Inc CL A(XYZ)COM852234103$385000.0%
Allstate Corp COM(ALL)COM020002101$384000.0%
Flir SYS Inc COM(FLIR)COM302445101$398000.0%
Affiliated Managers Group in COM(AMG)COM008252108$393500.0%
Aberdeen STD Palladium ETF T Physcl(PALL)COM003262102$393000.0%
Thor Inds Inc COM(THO)COM885160101$395850.0%
Arconic Inc COM(ARNCCHF)COM03965L100$391,9000.0%
Pimco ETF TR Enhan Shrt MA AC(MINT)COM72201R833$414000.0%
Fresenius MED Care AG&CO KGA Spons(FMS)COM358029106$421,0000.0%
Oneok Inc New COM(OKE)COM682680103$426000.0%
S&P Global Inc COM(SPGI)COM78409V104$432000.0%
Autodesk Inc COM(ADSK)COM052769106$432500.0%
Citigroup Inc COM New(C)COM172967424$436450.0%
ABB LTD Sponsored ADR(ABJA)COM000375204$452,2830.0%
Kraneshares TR CSI CHI Internet(KWEB)COM500767306$459420.0%
Sociedad Quimica MIN de C Spon ADR SER B(SQM)COM833635105$451,2000.0%
BCE Inc COM New(BCE)COM05534B760$451,0000.0%
Ishares TR Core DIV Grwth(DGRO)COM46434V621$461,2340.0%
Rockwell Automation Inc COM(ROK)COM773903109$462500.0%
LAS Vegas Sands Corp COM(LVS)COM517834107$467000.0%
Vanguard Intl EQY Index F Allwrld EX US(VEU)COM922042775$489340.0%
Centerstate BK Corp COM(CSFLUSD)COM15201P109$492,0000.0%
Northern TR Corp COM(NTRS)COM665859104$495250.0%
Annaly Cap Mgmt Inc COM(NLYEUR)COM035710409$505,0000.0%
Electronic Arts Inc COM(EA)COM285512109$525150.0%
Hill ROM Hldgs Inc COM(HRC)COM431475102$535000.0%
Alliant Energy Corp COM(LNT)COM018802108$531,1400.0%
Boston Beer Inc CL A(SAM)COM100557107$532000.0%
Hancock John Prem DIV FD COM SH BEN INT(PDT)COM41013T105$543,1750.0%
Expeditors Intl Wash Inc COM(EXPD)COM302130109$557000.0%
Ishares TR Iboxx HI YD ETF(HYG)COM464288513$556330.0%
Netflix Inc COM(NFLX)COM64110L106$551500.0%
Gaslog Partners LP Unit LTD PtnrpCOMY2687W108$552,5000.0%
Centerpoint Energy Inc COM(CNP)COM15189T107$551,8000.0%
Iridium Communications Inc COM(IRDM)COM46269C102$562,0000.0%
Liberty Media Corp Dlwr COM C Braves GRP(BATRKUSD)COM531229888$562,0000.0%
Ishares TR Core S&P SCP ETF(IJR)COM464287804$567060.0%
PRA Group Inc COM(PRAA)COM69354N106$572,1000.0%
Watsco Inc COM(WSO)COM942622200$584000.0%
Cincinnati Bell Inc NewPFD CV DEP1/20171871403$581,5000.0%
Exelon Corp COM(EXC)COM30161N101$601,2000.0%
Advanced Micro Devices Inc COM(AMD)COM007903107$612,2000.0%
Xilinx Inc COM(XLNXEUR)COM983919101$624670.0%
Clorox Co del COM(CLX)COM189054109$624000.0%
Micron Technology Inc COM(MU)COM595112103$631,4840.0%
Fiserv Inc COM(FISV)COM337738108$647490.0%
Vanguard Index FDS Real Estate ETF(VNQ)COM922908553$647290.0%
Nutrien LTD COM(NTR)COM67077M108$651,2460.0%
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