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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
Franklin RES Inc COM(BEN)COM354613101$1785,0870.0%
Ishares TR S&P 100 ETF(OEF)COM464287101$1791,4000.0%
Splunk Inc COM(SPLKCHF)COM848637104$1821,3450.0%
Toronto Dominion BK ONT COM New(TD)COM891160509$1823,3000.0%
Baker Hughes A GE Co CL A(BKR)COM05722G100$1836,8480.0%
Redwood TR Inc COM(RWT)COM758075402$18411,4000.0%
Golar LNG LTD Bermuda SHS(GLNG)COMG9456A100$1858,6250.0%
Templeton Global Income FD COMCOM880198106$18629,4000.0%
Monster Beverage Corp New COM(MNST)COM61174X109$1893,4450.0%
Broadridge Finl Solutions in COM(BR)COM11133T103$1911,7300.0%
Intuitive Surgical Inc COM New(ISRG)COM46120E602$1913260.0%
Zoetis Inc CL A(ZTS)COM98978V103$1911,8900.0%
Leggett & Platt Inc COM(LEG)COM524660107$1924,4500.0%
New York Times Co CL A(NYT)COM650111107$2036,0000.0%
Marsh & Mclennan COS Inc COM(MRSH)COM571748102$2052,1900.0%
Ball Corp COM(BALL)COM058498106$2053,5000.0%
Anheuser Busch Inbev SA Spons ADR(BUD)COM03524A108$2102,3920.0%
Ishares TR Core High DV ETF(HDV)COM46429B663$2142,2700.0%
Concho RES Inc COM(CXOEUR)COM20605P101$2152,0500.0%
Excel Energy Inc COM(XEL)COM98389B100$2193,9340.0%
Suncor Energy Inc New COM(SU)COM867224107$2226,7500.0%
Mplx LP COM Unit REP LTD(MPLX)COM55336V100$2236,8080.0%
Deere & Co COM(DE)COM244199105$2301,4340.0%
Shell Midstream Partners L P Unit LTD INTCOM822634101$23711,5000.0%
Ishares TR RUS 1000 ETF(IWB)COM464287622$2381,4800.0%
Enova Intl Inc COM(ENVA)COM29357K103$23910,0000.0%
Artesian Resources Corp CL A(ARTNA)COM043113208$2406,6000.0%
Fortune Brands Home & SEC in COM(FBIN)COM34964C106$2424,9250.0%
Invesco Exchng Traded FD TR KBW Regl BKG(KBWR)COM46138E578$2444,8000.0%
Ishares TR Europe ETF(IEV)COM464287861$2465,5450.0%
Ishares TR Latn Amer 40 ETF(ILF)COM464287390$2497,3000.0%
Spdr S&P Midcap 400 ETF TR Utser1(MDY)COM78467Y107$2527100.0%
Cognizant Technology Solutio CL A(CTSH)COM192446102$2543,4300.0%
AIR Prods & Chems Inc COM(APD)COM009158106$2561,3250.0%
Invesco Exch Trdd FD TR CEF INM Compsi(PCEF)COM46138E404$25911,5000.0%
Ishares TR Russell 3000 ETF(IWV)COM464287689$2591,5230.0%
Vanguard World FDS Financials ETF(VFH)COM92204A405$2633,9250.0%
Putnam Premier Income TR SH BEN INT(PPT)COM746853100$26751,2000.0%
Aptiv PLC SHS(APTV)COMG6095L109$2673,0000.0%
Southwest Airls Co COM(LUV)COM844741108$2705,0900.0%
Allergan PLC SHSCOMG0177J108$2781,9170.0%
Blackstone Group L P COM Unit LTD(BXUSD)COM09253U108$2798,0000.0%
Harris Corp del COMCOM413875105$2811,7000.0%
Martin Marietta Matls Inc COM(MLM)COM573284106$2821,3600.0%
Alexion Pharmaceuticals Inc COM(ALXN)COM015351109$2832,0580.0%
Weyerhaeuser Co COM(WY)COM962166104$28710,6050.0%
Kraft Heinz Co COM(KHC)COM500754106$2878,7120.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$2871,9860.0%
Targa RES Corp COM(TRGP)COM87612G101$2887,3000.0%
Vanguard Group DIV APP ETF(VIG)COM921908844$2902,6140.0%
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