Osborn Rohs Williams & Donohoe Ltd Buys Nestle SA, Essential Utilities Inc, Deere, Sells iShares U.S. Technology, Reata Pharmaceuticals Inc, iShares Core S&P Total U.S. Stock Market

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May 06, 2020
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Cincinnati, OH, based Investment company Osborn Rohs Williams & Donohoe Ltd (Current Portfolio) buys Nestle SA, Essential Utilities Inc, Deere, Sysco Corp, Ameriprise Financial Inc, sells iShares U.S. Technology, Reata Pharmaceuticals Inc, iShares Core S&P Total U.S. Stock Market, iShares U.S. Basic Materials, iShares U.S. Industrials during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Osborn Rohs Williams & Donohoe Ltd. As of 2020Q1, Osborn Rohs Williams & Donohoe Ltd owns 257 stocks with a total value of $759 million. These are the details of the buys and sells.

For the details of Osborn Rohs Williams & Donohoe Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/osborn+rohs+williams+%26+donohoe+ltd/current-portfolio/portfolio

These are the top 5 holdings of Osborn Rohs Williams & Donohoe Ltd
  1. Procter & Gamble Co (PG) - 311,114 shares, 4.51% of the total portfolio. Shares reduced by 0.25%
  2. Apple Inc (AAPL) - 123,059 shares, 4.12% of the total portfolio. Shares added by 0.28%
  3. Microsoft Corp (MSFT) - 179,740 shares, 3.73% of the total portfolio. Shares added by 0.47%
  4. Intel Corp (INTC) - 294,848 shares, 2.10% of the total portfolio. Shares reduced by 1.3%
  5. Cincinnati Financial Corp (CINF) - 205,216 shares, 2.04% of the total portfolio. Shares added by 2.42%
New Purchase: Nestle SA (NSRGY)

Osborn Rohs Williams & Donohoe Ltd initiated holding in Nestle SA. The purchase prices were between $92.42 and $112.4, with an estimated average price of $106.57. The stock is now traded at around $105.65. The impact to a portfolio due to this purchase was 0.49%. The holding were 36,247 shares as of .

New Purchase: Essential Utilities Inc (A2A)

Osborn Rohs Williams & Donohoe Ltd initiated holding in Essential Utilities Inc. The purchase prices were between $28.4 and $49.4, with an estimated average price of $42.29. The stock is now traded at around $38.00. The impact to a portfolio due to this purchase was 0.24%. The holding were 44,585 shares as of .

New Purchase: Tractor Supply Co (TSCO)

Osborn Rohs Williams & Donohoe Ltd initiated holding in Tractor Supply Co. The purchase prices were between $67.36 and $99.78, with an estimated average price of $89.95. The stock is now traded at around $105.45. The impact to a portfolio due to this purchase was 0.11%. The holding were 9,675 shares as of .

New Purchase: L'Oreal SA (LRLCY)

Osborn Rohs Williams & Donohoe Ltd initiated holding in L'Oreal SA. The purchase prices were between $45.08 and $61.19, with an estimated average price of $56.1. The stock is now traded at around $52.94. The impact to a portfolio due to this purchase was 0.1%. The holding were 14,750 shares as of .

New Purchase: Hubbell Inc (HUBB)

Osborn Rohs Williams & Donohoe Ltd initiated holding in Hubbell Inc. The purchase prices were between $86.71 and $149.54, with an estimated average price of $135.52. The stock is now traded at around $120.64. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,010 shares as of .

New Purchase: CenturyLink Inc (CTL)

Osborn Rohs Williams & Donohoe Ltd initiated holding in CenturyLink Inc. The purchase prices were between $8.69 and $15.16, with an estimated average price of $12.56. The stock is now traded at around $10.07. The impact to a portfolio due to this purchase was 0.03%. The holding were 23,350 shares as of .

Added: Sysco Corp (SYY)

Osborn Rohs Williams & Donohoe Ltd added to a holding in Sysco Corp by 22.70%. The purchase prices were between $31.24 and $85.54, with an estimated average price of $69.79. The stock is now traded at around $51.17. The impact to a portfolio due to this purchase was 0.13%. The holding were 120,294 shares as of .

Added: Deere & Co (DE)

Osborn Rohs Williams & Donohoe Ltd added to a holding in Deere & Co by 506.79%. The purchase prices were between $111.15 and $177.6, with an estimated average price of $158.85. The stock is now traded at around $133.33. The impact to a portfolio due to this purchase was 0.13%. The holding were 8,398 shares as of .

Added: Ameriprise Financial Inc (AMP)

Osborn Rohs Williams & Donohoe Ltd added to a holding in Ameriprise Financial Inc by 55.05%. The purchase prices were between $82.88 and $179.72, with an estimated average price of $149.29. The stock is now traded at around $109.59. The impact to a portfolio due to this purchase was 0.12%. The holding were 25,141 shares as of .

Added: Marathon Petroleum Corp (MPC)

Osborn Rohs Williams & Donohoe Ltd added to a holding in Marathon Petroleum Corp by 23.80%. The purchase prices were between $16.62 and $61.91, with an estimated average price of $46.65. The stock is now traded at around $30.25. The impact to a portfolio due to this purchase was 0.11%. The holding were 186,394 shares as of .

Added: Walgreens Boots Alliance Inc (WBA)

Osborn Rohs Williams & Donohoe Ltd added to a holding in Walgreens Boots Alliance Inc by 40.05%. The purchase prices were between $41.02 and $59.59, with an estimated average price of $50.97. The stock is now traded at around $41.72. The impact to a portfolio due to this purchase was 0.1%. The holding were 55,638 shares as of .

Added: Discover Financial Services (DFS)

Osborn Rohs Williams & Donohoe Ltd added to a holding in Discover Financial Services by 50.94%. The purchase prices were between $25.25 and $85.85, with an estimated average price of $66.96. The stock is now traded at around $39.45. The impact to a portfolio due to this purchase was 0.1%. The holding were 63,692 shares as of .

Sold Out: iShares U.S. Technology (IYW)

Osborn Rohs Williams & Donohoe Ltd sold out a holding in iShares U.S. Technology. The sale prices were between $180.74 and $259.93, with an estimated average price of $231.05.

Sold Out: iShares Core S&P Total U.S. Stock Market (ITOT)

Osborn Rohs Williams & Donohoe Ltd sold out a holding in iShares Core S&P Total U.S. Stock Market. The sale prices were between $49.42 and $76.04, with an estimated average price of $68.3.

Sold Out: iShares U.S. Basic Materials (IYM)

Osborn Rohs Williams & Donohoe Ltd sold out a holding in iShares U.S. Basic Materials. The sale prices were between $59.32 and $96.47, with an estimated average price of $85.71.

Sold Out: iShares U.S. Industrials (IYJ)

Osborn Rohs Williams & Donohoe Ltd sold out a holding in iShares U.S. Industrials. The sale prices were between $103.68 and $173.38, with an estimated average price of $155.11.

Sold Out: iShares Russell 2000 (IWM)

Osborn Rohs Williams & Donohoe Ltd sold out a holding in iShares Russell 2000. The sale prices were between $99.52 and $168.88, with an estimated average price of $148.55.

Sold Out: iShares MSCI EAFE (EFA)

Osborn Rohs Williams & Donohoe Ltd sold out a holding in iShares MSCI EAFE. The sale prices were between $46.5 and $70.38, with an estimated average price of $63.47.



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