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Osborn Williams & Donohoe’s McCormick & Company Non-Voting MKC Stock Holding History

Osborn Williams & Donohoe’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$3.64M Buy
51,600
+2,212
+4% +$172K 0.48% 61
2019
Q4 		$4.19M Sell
49,388
-6,092
-11% -$504K 0.42% 67
2019
Q3 		$4.34M Buy
55,480
+3,932
+8% +$316K 0.44% 63
2019
Q2 		$4M Sell
51,548
-5,486
-10% -$423K 0.41% 70
2019
Q1 		$4.39M Buy
57,034
+4,610
+9% +$311K 0.45% 63
2018
Q4 		$3.65M Sell
52,424
-1,380
-3% -$99K 0.64% 47
2018
Q3 		$3.54M Sell
53,804
-128
-0.2% -$7.9K 0.55% 50
2018
Q2 		$3.13M Sell
53,932
-438
-0.8% -$23K 0.53% 54
2018
Q1 		$2.89M Buy
54,370
+516
+1% +$27.1K 0.5% 57
2017
Q4 		$2.74M Sell
53,854
-1,358
-2% -$67.7K 0.47% 60
2017
Q3 		$2.83M Sell
55,212
-3,486
-6% -$168K 0.51% 57
2017
Q2 		$2.86M Sell
58,698
-966
-2% -$48.9K 0.52% 57
2017
Q1 		$2.91M Sell
59,664
-1,536
-3% -$74.4K 0.53% 57
2016
Q4 		$2.86M Sell
61,200
-1,618
-3% -$75.5K 0.54% 57
2016
Q3 		$3.14M Sell
62,818
-6,962
-10% -$353K 0.6% 52
2016
Q2 		$3.72M Sell
69,780
-990
-1% -$48.3K 0.72% 45
2016
Q1 		$3.52M Sell
70,770
-3,430
-5% -$154K 0.71% 45
2015
Q4 		$3.17M Sell
74,200
-1,188
-2% -$50.1K 0.66% 49
2015
Q3 		$3.15M Sell
75,388
-1,000
-1% -$40.6K 0.68% 51
2015
Q2 		$3.05M Sell
76,388
-3,548
-4% -$138K 0.61% 54
2015
Q1 		$3.08M Sell
79,936
-1,490
-2% -$55.3K 0.6% 53
2014
Q4 		$3.02M Sell
81,426
-11,018
-12% -$394K 0.59% 51
2014
Q3 		$3.09M Sell
92,444
-1,984
-2% -$68.3K 0.64% 49
2014
Q2 		$3.33M Buy
94,428
+760
+0.8% +$27.1K 0.69% 47
2014
Q1 		$3.36M Buy
93,668
+3,332
+4% +$112K 0.74% 45
2013
Q4 		$3.11M Sell
90,336
-7,090
-7% -$242K 0.7% 47
2013
Q3 		$3.15M Sell
97,426
-542
-0.6% -$19K 0.77% 45
2013
Q2 		$3.45M Buy
+97,968
New +$3.53M 0.9% 38

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Osborn Williams & Donohoe's MKC Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its McCormick & Company Non-Voting (MKC) stake by 4.5% in Q1 2020, buying an estimated $172K and bringing the position to 51,600 shares worth $3.64M. The position accounts for 0.48% of the portfolio, ranked #61.

Osborn Williams & Donohoe first reported a position in MKC in Q2 2013 and has held it in 28 quarters since. The position peaked at $4.39M in Q1 2019. 826 funds tracked by Wall St. Rank hold MKC as of Q1 2020.

  • Osborn Williams & Donohoe held 51,600 shares of McCormick & Company Non-Voting worth $3.64M as of Q1 2020.
  • Osborn Williams & Donohoe bought 2,212 McCormick & Company Non-Voting shares in Q1 2020, an estimated $172K.
  • McCormick & Company Non-Voting made up 0.48% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #61 holding.
  • Osborn Williams & Donohoe first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's McCormick & Company Non-Voting position peaked at $4.39M in Q1 2019.
  • 826 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.