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Osborn Rohs Williams & Donohoe Ltd

Q3 2019 Holdings

Filed 2019-10-16 | 303 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR Core Msci E(IEFA)COM46432F842$3676,0070.0%
Monster Beverage Corp New(MNST)COM61174X109$3686,3350.0%
Discovery Inc COM SE(DISCAUSD)COM25470F104$37013,8850.0%
Sony Corp Sponsored(SONY)COM835699307$3756,3350.0%
Northrop Grumman Corp(NOC)COM666807102$3851,0280.0%
Vanguard World FDS Utilities(VPU)COM92204A876$3852,6790.0%
Philip Morris Intl Inc(PM)COM718172109$3885,1060.0%
Smith A O Corp(AOS)COM831865209$3948,2640.0%
Nextera Energy Partners LP COM Unit Part(XIFR)COM65341B106$3967,5000.0%
Invesco Exchange Traded FD T Divid Achie(PFM)COM46137V506$40613,7360.0%
Spdr Series Trust S&P Divid(SDY)COM78464A763$4134,0240.0%
Dunkin Brands Group Inc(DNKN)COM265504100$4135,2000.0%
Banco Santander SA(SAN)COM05964H105$415103,1870.0%
Mplx LP COM Unit REP(MPLX)COM55336V100$42014,9790.0%
YCE Value TR Inc(RVT)COM780910105$42430,8350.0%
Centerpoint Energy Inc(CNP)COM15189T107$42414,0500.0%
Kindred Biosciences IncCOM494577109$42962,7000.0%
Ishares TR Europe(IEV)COM464287861$43310,0000.0%
Bank N S Halifax(BNS)COM064149107$4387,7000.0%
Vesco Exchange Traded FD T Cleantech(ERTH)COM46137V407$44610,0000.0%
Ishares TR U.S. Energy(IYE)COM464287796$44714,0810.0%
Ishares Inc Msci Germany(EWG)COM464286806$45616,9520.0%
Martin Marietta Matls Inc(MLM)COM573284106$4591,6750.0%
Prologis Inc(PLD)COM74340W103$4615,4050.0%
Williams COS Inc del(WMB)COM969457100$46919,5130.0%
Magellan Midstream Prtnrs LP COM Unit RP(WEP)COM559080106$4927,4300.0%
Electronic Arts Inc(EA)COM285512109$4945,0500.0%
Ishares TR S&P 500 VAL(IVE)COM464287408$5174,3360.0%
Ishares Gold Trust Isha(IAUUSD)COM464285105$52237,0420.0%
Berkley W R Corp(WRB)COM084423102$5247,2510.0%
Norfolk Southern Corp(NSC)COM655844108$5332,9680.0%
Valero Energy Corp New(VLO)COM91913Y100$5416,3420.0%
Vanguard World FDS Energy(VDE)COM92204A306$5487,0190.0%
Roper Technologies Inc(ROP)COM776696106$5531,5500.0%
F5 Networks Inc(FFIV)COM315616102$5593,9840.0%
Paychex Inc(PAYX)COM704326107$5646,8140.0%
Cintas Corp(CTAS)COM172908105$5682,1190.0%
Fedex Corp(FDX)COM31428X106$5713,9210.0%
Ishares Inc Msci Hong KG(EWH)COM464286871$58825,9200.0%
Lazard LTD SH(LAZ)COMG54050102$59216,9070.0%
Sherwin Williams Co(SHW)COM824348106$6051,1000.0%
ETF Managers TR Prime Cybr SC(HACKUSD)COM26924G201$61916,5430.0%
Anthem Inc(ELV)COM036752103$6192,5770.0%
Unilever N V N Y SHS(UNUSD)COM904784709$62410,3900.0%
Energy Transfer LP COM UT LTD(ET)COM29273V100$62547,7820.0%
O Reilly Automotive Inc New(ORLY)COM67103H107$6261,5700.0%
CBS Corp New CCOM124857202$63715,7860.0%
Cardinal Health Inc(CAH)COM14149Y108$64613,6950.0%
Lyft Inc CL A(LYFT)COM55087P104$65316,0000.0%
Becton Dickinson & Co(BDX)COM075887109$6632,6230.0%
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