Osborn Rohs Williams Donohoe Ltd (1583000) Portfolio


Number of Companies: 156
Inflow: $10,667 K
Outflow: $-4,821 K
Net Flow: $5,846 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 13,315 New Holding 13,315 $130.40 $1,736 $1,736
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 167,537 Added More 20,718 $74.89 $1,551 $12,546
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 111,505 Added More 16,147 $79.08 $1,276 $8,817
3079 54 Apple Inc (AAPL) Communications Equipment 109,585 Added More 9,978 $95.60 $953 $10,476
2876 17 Expedia Inc (EXPE) Internet Based Services 7,751 New Holding 7,751 $106.30 $823 $823
3040 9 Abbvie Inc (ABBV) Large Pharma 129,566 Added More 7,880 $61.91 $487 $8,021
2663 9 Marriott International -Cl A (MAR) Lodging 5,500 New Holding 5,500 $66.46 $365 $365
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 11,775 Added More 3,075 $88.06 $270 $1,036
3001 7 Raytheon Company (RTN) Defense Primes 1,751 New Holding 1,751 $135.95 $238 $238
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 5,100 New Holding 5,100 $45.29 $230 $230
2986 89 Salesforcecom Inc (CRM) Application Software 2,600 New Holding 2,600 $79.41 $206 $206
3050 14 Wells Fargo And Co (WFC) Diversified Banks 127,840 Added More 4,085 $47.33 $193 $6,050
3030 69 Intel Corp (INTC) Semiconductor Devices 282,690 Added More 4,446 $32.80 $145 $9,272
2829 19 Prudential Financial Inc (PRU) Life Insurance 19,737 Added More 1,846 $71.34 $131 $1,408
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 12,511 Added More 1,386 $91.02 $126 $1,138
2861 30 Abbott Laboratories (ABT) Life Science Equipment 142,903 Added More 3,151 $39.31 $123 $5,617
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 159,444 Added More 1,992 $55.20 $109 $8,801
3049 6 General Electric Co (GE) Electrical Power Equipment 290,268 Added More 3,405 $31.48 $107 $9,137
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 160,731 Added More 1,067 $93.74 $100 $15,066
111 1 Johnson Controls Inc (JCI) Auto Parts 130,946 Added More 1,978 $44.26 $87 $5,795
2788 12 Cummins Inc (CMI) Commercial Vehicles 22,798 Added More 735 $112.44 $82 $2,563
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 98,284 Added More 797 $95.74 $76 $9,409
3012 21 Kimberly-Clark Corp (KMB) Household Products 13,569 Added More 551 $137.48 $75 $1,865
480 3 Phillips 66 (PSX) Refining And Marketing 22,080 Added More 932 $79.34 $73 $1,751
2778 11 Bank Of America Corp (BAC) Diversified Banks 255,720 Added More 5,024 $13.27 $66 $3,393
3029 24 Coca-Cola Cothe (KO) Beverages 57,006 Added More 1,465 $45.33 $66 $2,584
3023 7 Merck And Co Inc (MRK) Large Pharma 33,818 Added More 1,078 $57.61 $62 $1,948
3068 39 Mcdonalds Corp (MCD) Restaurants 27,406 Added More 496 $120.34 $59 $3,298
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 26,267 Added More 776 $64.80 $50 $1,702
2976 33 Oracle Corp (ORCL) Infrastructure Software 134,938 Added More 1,192 $40.93 $48 $5,523
3016 38 Starbucks Corp (SBUX) Restaurants 38,713 Added More 829 $57.12 $47 $2,211
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 14,731 Added More 758 $61.49 $46 $905
2401 4 Harley-Davidson Inc (HOG) Automobiles 16,630 Added More 1,004 $45.30 $45 $753
3066 59 Amgen Inc (AMGN) Biotech 23,153 Added More 292 $152.15 $44 $3,522
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,970 Added More 145 $248.17 $35 $488
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 30,748 Added More 622 $55.84 $34 $1,716
3062 63 Atandt Inc (T) Telecom Carriers 91,945 Added More 803 $43.21 $34 $3,972
639 1 Tata Motors Ltd (TTM) Automobiles 16,825 Added More 1,000 $34.67 $34 $583
2902 23 Metlife Inc (MET) Life Insurance 6,053 Added More 800 $39.83 $31 $241
2819 20 T Rowe Price Group Inc (TROW) Investment Management 22,557 Added More 375 $72.97 $27 $1,645
3070 18 Home Depot Inc (HD) Home Products Stores 20,785 Added More 210 $127.69 $26 $2,654
2951 12 Ecolab Inc (ECL) Other Commercial Services 54,018 Added More 204 $118.60 $24 $6,406
3060 21 Blackrock Inc (BLK) Investment Management 21,752 Added More 66 $342.53 $22 $7,450
3076 10 Johnson And Johnson (JNJ) Large Pharma 98,059 Added More 178 $121.30 $21 $11,894
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 91,151 Added More 568 $37.96 $21 $3,460
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 85,234 Added More 344 $62.14 $21 $5,296
3022 6 Altria Group Inc (MO) Tobacco 15,962 Added More 302 $68.96 $20 $1,100
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 64,960 Added More 177 $116.32 $20 $7,556
2937 16 Kroger Co (KR) Food And Drug Stores 103,449 Added More 487 $36.79 $17 $3,805
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 8,851 Added More 223 $75.80 $16 $670
3005 17 Lowes Cos Inc (LOW) Home Products Stores 45,964 Added More 205 $79.17 $16 $3,638
3061 12 Chevron Corp (CVX) Integrated Oils 85,476 Added More 136 $104.83 $14 $8,960
120 1 Rpm International Inc (RPM) Specialty Chemicals 172,111 Added More 262 $49.95 $13 $8,596
3065 7 Philip Morris International (PM) Tobacco 4,490 Added More 128 $101.72 $13 $456
3056 27 Boeing Cothe (BA) Aircraft And Parts 4,100 Added More 100 $129.87 $12 $532
2162 4 Macys Inc (M) Department Stores 7,150 Added More 370 $33.61 $12 $240
2959 33 Duke Energy Corp (DUK) Integrated Utilities 2,682 Added More 136 $85.79 $11 $230
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 12,306 Added More 147 $79.32 $11 $976
2985 20 Colgate-Palmolive Co (CL) Household Products 35,117 Added More 116 $73.20 $8 $2,570
3031 8 Pfizer Inc (PFE) Large Pharma 101,905 Added More 226 $35.21 $7 $3,588
2522 17 Diageo Plc (DEO) Beverages 6,204 Added More 50 $112.88 $5 $700
3063 12 Unitedhealth Group Inc (UNH) Managed Care 8,984 Added More 33 $141.20 $4 $1,268
2702 6 Paychex Inc (PAYX) Payment And Data Processors 8,799 Added More 54 $59.50 $3 $523
3072 34 Microsoft Corp (MSFT) Infrastructure Software 156,027 Added More 61 $51.17 $3 $7,983
2518 254 Fifth Third Bancorp (FITB) Banks 229,226 Added More 48 $17.59 $0 $4,032
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 4,357 Added More 2 $148.58 $0 $647
3008 5 Eli Lilly And Co (LLY) Large Pharma 6,804 Added More 2 $78.75 $0 $535
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 19,153 Added More 1 $101.25 $0 $1,939
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 6,131 Added More 1 $51.11 $0 $313
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 8,125 No Change 0 $67.90 $0 $551
2592 79 Adobe Systems Inc (ADBE) Application Software 3,590 No Change 0 $95.79 $0 $343
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 9,000 No Change 0 $73.68 $0 $663
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 34,133 No Change 0 $91.87 $0 $3,135
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 7,800 No Change 0 $34.63 $0 $270
2710 51 F5 Networks Inc (FFIV) Communications Equipment 2,000 No Change 0 $113.84 $0 $227
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 18,450 No Change 0 $21.35 $0 $393
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 8,200 No Change 0 $49.01 $0 $401
3021 55 Celgene Corp (CELG) Biotech 23,380 No Change 0 $98.63 $0 $2,305
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 16,000 No Change 0 $60.83 $0 $973
553 14 Cree Inc (CREE) Semiconductor Devices 9,000 No Change 0 $24.44 $0 $219
2729 18 Dover Corp (DOV) Industrial Machinery 20,158 No Change 0 $69.32 $0 $1,397
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 11,151 No Change 0 $108.05 $0 $1,204
2320 7 Banco Santander Sa (SAN) Diversified Banks 100,485 No Change 0 $3.92 $0 $393
2614 12 Autonation Inc (AN) Automotive Retailers 8,700 No Change 0 $46.98 $0 $408
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,568 No Change 0 $157.04 $0 $246
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 11,300 No Change 0 $80.09 $0 $905
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 5,225 No Change 0 $48.48 $0 $253
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 870 No Change 0 $715.62 $0 $622
2888 15 Equifax Inc (EFX) Information Services 2,500 No Change 0 $128.40 $0 $321
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 6,320 No Change 0 $81.76 $0 $516
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,682 No Change 0 $169.59 $0 $285
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 14,000 No Change 0 $59.06 $0 $826
460 4 Cohen And Steers Inc (CNS) Investment Management 29,000 No Change 0 $40.44 $0 $1,172
3074 26 Facebook Inc-A (FB) Internet Media 5,875 No Change 0 $114.28 $0 $671
3009 8 General Dynamics Corp (GD) Defense Primes 1,960 No Change 0 $139.24 $0 $272
1961 24 Pakistan State Oil Co Ltd (PSO) Publishing And Broadcasting 19,000 No Change 0 $12.99 $0 $246
2850 27 Southern Cothe (SO) Integrated Utilities 18,595 No Change 0 $53.63 $0 $997
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 25,350 No Change 0 $8.62 $0 $218
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 21,100 No Change 0 $50.23 $0 $1,059
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 2,150 No Change 0 $142.04 $0 $305
3000 32 American Express Co (AXP) Consumer Finance 22,326 No Change 0 $60.76 $0 $1,356
2675 9 Bank Of Montreal (BMO) Diversified Banks 4,901 No Change 0 $63.39 $0 $310
2958 31 Illumina Inc (ILMN) Life Science Equipment 3,600 No Change 0 $140.38 $0 $505
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 5,700 Sold Some -10 $43.62 $-0 $248
3035 2 United Parcel Service-Cl B (UPS) Courier Services 12,044 Sold Some -15 $107.72 $-1 $1,297
2948 269 Pnc Financial Services Group (PNC) Banks 47,247 Sold Some -50 $81.39 $-4 $3,845
710 53 First Financial Bancorp (FFBC) Banks 34,285 Sold Some -230 $19.45 $-4 $666
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 17,214 Sold Some -60 $75.81 $-4 $1,304
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 59,215 Sold Some -71 $77.23 $-5 $4,573
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 61,019 Sold Some -81 $73.55 $-5 $4,487
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 9,971 Sold Some -125 $49.71 $-6 $495
2932 19 Illinois Tool Works (ITW) Industrial Machinery 7,688 Sold Some -60 $104.16 $-6 $800
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 5,980 Sold Some -100 $73.02 $-7 $436
2886 77 Conocophillips (COP) Exploration And Production 12,494 Sold Some -174 $43.60 $-7 $544
3059 25 Pepsico Inc (PEP) Beverages 95,963 Sold Some -77 $105.94 $-8 $10,166
3020 26 United Technologies Corp (UTX) Aircraft And Parts 89,648 Sold Some -100 $102.55 $-10 $9,193
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 25,395 Sold Some -230 $47.60 $-10 $1,208
2954 29 Stryker Corp (SYK) Medical Devices 92,264 Sold Some -99 $119.83 $-11 $11,055
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 10,400 Sold Some -750 $16.24 $-12 $168
2847 21 Aflac Inc (AFL) Life Insurance 86,688 Sold Some -174 $72.16 $-12 $6,255
175 2 3m Co (MMM) Containers And Packaging 15,468 Sold Some -73 $175.12 $-12 $2,708
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 10,262 Sold Some -275 $54.44 $-14 $558
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 243,821 Sold Some -653 $28.69 $-18 $6,995
2488 23 Magna International Inc (MGA) Auto Parts 21,513 Sold Some -575 $35.07 $-20 $754
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 15,338 Sold Some -149 $186.65 $-27 $2,862
2136 13 Franklin Resources Inc (BEN) Investment Management 22,327 Sold Some -917 $33.37 $-30 $745
304 1 Total Sa (TOT) Integrated Oils 10,795 Sold Some -725 $48.10 $-34 $519
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 42,715 Sold Some -1,043 $33.65 $-35 $1,437
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 5,451 Sold Some -254 $147.76 $-37 $805
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 17,586 Sold Some -497 $78.01 $-38 $1,371
2868 6 Sysco Corp (SYY) Food Products Wholesalers 80,953 Sold Some -846 $50.74 $-42 $4,107
3019 8 Union Pacific Corp (UNP) Rail Freight 12,645 Sold Some -495 $87.25 $-43 $1,103
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 22,046 Sold Some -1,110 $45.13 $-50 $994
3051 57 Gilead Sciences Inc (GILD) Biotech 50,460 Sold Some -608 $83.42 $-50 $4,209
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 34,890 Sold Some -495 $106.67 $-52 $3,721
3018 33 Danaher Corp (DHR) Life Science Equipment 66,010 Sold Some -532 $101.00 $-53 $6,667
2996 7 Target Corp (TGT) Mass Merchants 60,513 Sold Some -857 $69.82 $-59 $4,225
9 1 Devon Energy Corp (DVN) Exploration And Production 25,830 Sold Some -1,816 $36.25 $-65 $936
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 10,050 Sold Some -7,800 $8.56 $-66 $86
3064 14 Walt Disney Cothe (DIS) Entertainment Content 88,669 Sold Some -683 $97.82 $-66 $8,673
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 354,380 Sold Some -2,810 $23.97 $-67 $8,494
80 1 Accenture Plc-Cl A (ACN) It Services 35,185 Sold Some -628 $113.29 $-71 $3,986
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 102,110 Sold Some -1,079 $74.17 $-80 $7,573
49 1 Novartis Ag (NVS) Large Pharma 66,794 Sold Some -1,159 $82.51 $-95 $5,511
2870 14 Monsanto Co (MON) Agricultural Chemicals 10,778 Sold Some -934 $103.41 $-96 $1,114
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 76,859 Sold Some -4,516 $21.63 $-97 $1,662
2920 268 Us Bancorp (USB) Banks 197,262 Sold Some -2,979 $40.33 $-120 $7,955
3071 42 Intl Business Machines Corp (IBM) It Services 28,449 Sold Some -798 $151.78 $-121 $4,317
286 3 Annaly Capital Management In (NLY) Mortgage Finance 0 Sold All -12,600 $11.07 $-139 $0
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 27,676 Sold Some -1,282 $112.39 $-144 $3,110
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 41,325 Sold Some -3,023 $52.16 $-157 $2,155
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 58,481 Sold Some -2,979 $53.57 $-159 $3,132
2881 6 Waste Management Inc (WM) Waste Management 9,270 Sold Some -2,750 $66.27 $-182 $614
2617 3 Csx Corp (CSX) Rail Freight 102,282 Sold Some -8,255 $26.08 $-215 $2,667
3077 22 Procter And Gamble Cothe (PG) Household Products 353,720 Sold Some -11,160 $84.67 $-944 $29,949
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 17,406 Sold Some -43,600 $27.17 $-1,184 $472