Sena Weller Rohs Williams

Latest statistics and disclosures from Osborn Rohs Williams & Donohoe's latest quarterly 13F-HR filing:

Portfolio Holdings for Osborn Rohs Williams & Donohoe

Osborn Rohs Williams & Donohoe holds 203 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 6.3 $23M 304k 77.06
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Exxon Mobil Corporation (XOM) 4.4 $16M 179k 90.11
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U.S. Bancorp (USB) 2.2 $8.3M 244k 33.93
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Chevron Corporation (CVX) 2.2 $8.0M 68k 118.82
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Johnson & Johnson (JNJ) 2.1 $7.9M 98k 81.53
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Pepsi (PEP) 2.0 $7.4M 94k 79.10
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United Technologies Corporation 1.9 $6.9M -3% 74k 93.44
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Schlumberger (SLB) 1.9 $6.8M 91k 74.89
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General Electric Company 1.7 $6.3M +3% 274k 23.12
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RPM International (RPM) 1.7 $6.3M -2% 200k 31.58
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Intel Corporation (INTC) 1.7 $6.2M -2% 284k 21.83
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Stryker Corporation (SYK) 1.6 $6.0M -3% 92k 65.24
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CVS Caremark Corporation (CVS) 1.5 $5.4M -4% 98k 54.99
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Novartis (NVS) 1.4 $5.2M -2% 73k 71.24
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BlackRock (BLK) 1.4 $5.1M -8% 20k 256.87
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AFLAC Incorporated (AFL) 1.4 $5.1M -3% 98k 52.02
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Cincinnati Financial Corporation (CINF) 1.4 $5.1M 107k 47.22
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Nike (NKE) 1.4 $5.0M -2% 85k 59.02
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International Business Machines (IBM) 1.4 $5.0M -3% 23k 213.32
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Johnson Controls 1.3 $4.9M -6% 139k 35.07
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Microsoft Corporation (MSFT) 1.3 $4.8M -9% 167k 28.60
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Target Corporation (TGT) 1.3 $4.8M 70k 68.44
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McDonald's Corporation (MCD) 1.3 $4.7M -2% 47k 99.70
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Applied Materials (AMAT) 1.2 $4.6M -3% 342k 13.48
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SYSCO Corporation (SYY) 1.2 $4.5M -3% 127k 35.17
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Ecolab (ECL) 1.2 $4.4M -5% 55k 80.18
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Honeywell International (HON) 1.2 $4.4M -2% 59k 75.34
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Visa (V) 1.1 $4.2M -8% 25k 169.83
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Oracle Corporation (ORCL) 1.1 $4.2M -4% 129k 32.33
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Abbvie (ABBV) 1.1 $4.2M NEW 103k 40.78
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Walt Disney Company (DIS) 1.1 $4.2M -7% 73k 56.80
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Apple (AAPL) 1.1 $4.0M +19% 9.0k 442.70
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Baker Hughes Incorporated 1.0 $3.8M -7% 82k 46.41
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Fifth Third Ban (FITB) 1.0 $3.8M -4% 232k 16.31
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Danaher Corporation (DHR) 1.0 $3.7M -3% 60k 62.15
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Abbott Laboratories (ABT) 1.0 $3.7M 104k 35.32
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McCormick & Company, Incorporated (MKC) 0.9 $3.5M 48k 73.54
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Wells Fargo & Company (WFC) 0.9 $3.5M 93k 37.00
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Praxair 0.9 $3.4M -3% 30k 111.55
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Caterpillar (CAT) 0.8 $3.1M -2% 35k 86.96
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Devon Energy Corporation (DVN) 0.8 $3.0M -3% 52k 56.41
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TJX Companies (TJX) 0.8 $3.0M 63k 46.75
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PNC Financial Services (PNC) 0.8 $2.9M 43k 66.51
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iShares MSCI EAFE Index Fund (EFA) 0.8 $2.8M 48k 58.99
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Bristol Myers Squibb (BMY) 0.8 $2.8M 69k 41.20
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Qualcomm (QCOM) 0.7 $2.8M +5% 41k 66.95
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Automatic Data Processing (ADP) 0.7 $2.6M 40k 65.03
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JPMorgan Chase & Co. (JPM) 0.7 $2.6M 55k 47.45
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SPDR Gold Trust (GLD) 0.7 $2.6M +2% 17k 154.44
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Coca-Cola Company (KO) 0.7 $2.5M -4% 63k 40.44
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iShares Dow Jones US Utilities (IDU) 0.7 $2.5M +4% 26k 97.09
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Monsanto Company 0.7 $2.4M -9% 23k 105.63
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Pfizer (PFE) 0.7 $2.4M -4% 84k 28.85
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CSX Corporation (CSX) 0.6 $2.3M +4% 94k 24.63
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H.J. Heinz Company 0.6 $2.3M -6% 32k 72.28
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At&t (T) 0.6 $2.1M +2% 58k 36.69
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Berkshire Hathaway (BRK.A) 0.6 $2.0M 13.00 156307.69
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3M Company (MMM) 0.5 $1.9M -3% 18k 106.30
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Emerson Electric (EMR) 0.5 $1.9M 34k 55.87
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Royal Dutch Shell 0.5 $1.8M 28k 65.14
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EMC Corporation 0.5 $1.8M -5% 77k 23.89
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Cisco Systems (CSCO) 0.5 $1.7M +12% 81k 20.89
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Shire 0.5 $1.7M 56k 30.24
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Home Depot (HD) 0.5 $1.7M 24k 69.79
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Dover Corporation (DOV) 0.5 $1.7M 23k 72.89
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Genuine Parts Company (GPC) 0.4 $1.6M 21k 78.01
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Parker-Hannifin Corporation (PH) 0.4 $1.6M 18k 91.56
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Marathon Petroleum Corp (MPC) 0.4 $1.6M 18k 89.59
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National-Oilwell Var 0.4 $1.6M -5% 23k 70.76
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E.I. du Pont de Nemours & Company 0.4 $1.5M 31k 49.17
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T. Rowe Price (TROW) 0.4 $1.5M 20k 74.85
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iShares S&P MidCap 400 Index (IJH) 0.4 $1.5M 13k 115.11
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Walgreen Company 0.4 $1.5M 31k 47.67
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Colgate-Palmolive Company (CL) 0.4 $1.4M 12k 118.03
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American Express Company (AXP) 0.4 $1.4M 21k 67.46
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Bank of America Corporation (BAC) 0.3 $1.3M -2% 107k 12.18
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Lowe's Companies (LOW) 0.3 $1.3M 34k 37.91
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Franklin Resources (BEN) 0.3 $1.2M -7% 8.3k 150.86
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Celgene Corporation 0.3 $1.2M 11k 115.91
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United Parcel Service (UPS) 0.3 $1.2M 14k 85.88
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Cohen & Steers (CNS) 0.3 $1.2M 33k 36.07
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iShares S&P Latin America 40 Index (ILF) 0.3 $1.1M 26k 43.63
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CenturyLink 0.3 $1.1M -4% 31k 35.14
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Merck & Co (MRK) 0.3 $1.1M 24k 44.19
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Kimberly-Clark Corporation (KMB) 0.3 $1.0M +2% 11k 97.96
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Nextera Energy (NEE) 0.3 $1.1M 14k 77.65
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iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $1.0M 21k 49.71
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iShares Dow Jones US Consumer Ser. (IYC) 0.3 $1.0M 11k 97.65
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Apache Corporation 0.3 $999k -3% 13k 77.14
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Exelon Corporation (EXC) 0.3 $999k +3% 29k 34.48
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Medtronic 0.3 $973k -3% 21k 46.98
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Marathon Oil Corporation (MRO) 0.3 $956k 28k 33.72
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Verizon Communications (VZ) 0.2 $928k +11% 19k 49.17
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Noril'skiy nikel' GMK OAO 0.2 $913k 54k 16.86
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Transneft-pref Us$ 0.2 $930k 430.00 2162.79
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Coach 0.2 $880k +11% 18k 50.00
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ConocoPhillips (COP) 0.2 $860k 14k 60.12
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Citrix Systems 0.2 $815k 11k 72.12
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Waste Management (WM) 0.2 $776k 20k 39.20
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Arthur J. Gallagher & Co. (AJG) 0.2 $702k 17k 41.28
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Canadian Natl Ry (CNI) 0.2 $687k 6.9k 100.29
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IntercontinentalEx.. 0.2 $657k 4.0k 163.03
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SPDR KBW Regional Banking (KRE) 0.2 $677k NEW 21k 31.78
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iShares Dow Jones US Healthcare (IYH) 0.2 $670k 6.9k 96.49
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Barrick Gold Corp (GOLD) 0.2 $644k 22k 29.41
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Tetra Tech (TTEK) 0.2 $628k -15% 21k 30.49
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Msci (MSCI) 0.2 $628k 19k 33.95
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Goldman Sachs (GS) 0.2 $589k 4.0k 147.18
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Thermo Fisher Scientific (TMO) 0.2 $599k +12% 7.8k 76.45
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Clarcor 0.2 $585k 11k 52.36
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Siemens (SIEGY) 0.2 $598k 5.6k 107.75
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iShares S&P 500 Growth Index (IVW) 0.2 $587k 7.1k 82.36
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Western Union Company (WU) 0.1 $550k 37k 15.04
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Diageo (DEO) 0.1 $564k 4.5k 125.75
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Hewlett-Packard Company 0.1 $571k -7% 24k 23.83
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WellPoint 0.1 $555k -13% 8.4k 66.24
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Humana (HUM) 0.1 $563k 8.1k 69.09
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Annaly Capital Management 0.1 $500k NEW 32k 15.90
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Adobe Systems Incorporated (ADBE) 0.1 $527k -6% 12k 43.55
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Yum! Brands (YUM) 0.1 $504k -37% 7.0k 71.95
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Plum Creek Timber 0.1 $517k 9.9k 52.22
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Altria (MO) 0.1 $520k 15k 34.38
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UnitedHealth (UNH) 0.1 $507k 8.9k 57.21
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Energy Transfer Equity (ET) 0.1 $523k 9.0k 58.44
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Tata Motors 0.1 $511k 21k 24.43
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Abb (ABBNY) 0.1 $529k -4% 23k 22.77
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iShares S&P 500 Value Index (IVE) 0.1 $533k 7.2k 73.80
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Oaktree Cap 0.1 $533k +16% 11k 51.00
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Wal-Mart Stores (WMT) 0.1 $495k 6.6k 74.80
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Southern Company (SO) 0.1 $471k -10% 10k 46.96
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Illinois Tool Works (ITW) 0.1 $463k 7.6k 60.91
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iShares Cohen & Steers Realty Maj. (ICF) 0.1 $482k NEW 5.9k 82.39
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Vanguard High Dividend Yield ETF (VYM) 0.1 $491k +28% 9.0k 54.86
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Edp Renovaveis Sa 0.1 $473k 98k 4.83
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Eli Lilly & Co. (LLY) 0.1 $451k -2% 7.9k 56.76
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Health Care REIT 0.1 $442k 6.5k 67.90
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iShares S&P Global Energy Sector (IXC) 0.1 $431k 11k 39.91
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Mosaic (MOS) 0.1 $443k 7.4k 59.62
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AmerisourceBergen (COR) 0.1 $398k +22% 7.7k 51.42
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Vodafone 0.1 $413k +3% 15k 28.42
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Staples 0.1 $400k 30k 13.42
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Mail Ru Group 0.1 $402k NEW 15k 27.72
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Express Scripts Holding 0.1 $402k NEW 7.0k 57.68
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $424k NEW 8.0k 53.00
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Fidelity National Information Services (FIS) 0.1 $357k 9.0k 39.67
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Harley-Davidson (HOG) 0.1 $380k NEW 7.1k 53.33
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Pearson (PSO) 0.1 $378k 21k 18.00
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Noble Corporation Com Stk 0.1 $382k 10k 38.20
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National Grid 0.1 $357k 6.2k 58.05
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Magellan Midstream Partners 0.1 $379k 7.1k 53.38
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Seadrill 0.1 $367k +27% 9.9k 37.26
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iShares Dow Jones Select Dividend (DVY) 0.1 $369k -49% 5.8k 63.36
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Covidien 0.1 $387k 5.7k 67.88
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Linkedin Corp 0.1 $359k NEW 2.0k 175.98
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Adecoagro Sa 0.1 $360k 47k 7.69
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Boeing Company (BA) 0.1 $343k 4.0k 85.75
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Air Products & Chemicals (APD) 0.1 $350k -35% 4.0k 87.17
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Philip Morris International (PM) 0.1 $327k 3.5k 92.63
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Gilead Sciences (GILD) 0.1 $326k +35% 6.7k 48.93
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El Paso Pipeline Partners 0.1 $330k 7.5k 43.85
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Westpac Banking Corporation 0.1 $346k -21% 2.2k 160.93
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Kinder Morgan Energy Partners 0.1 $323k 3.6k 89.72
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iShares MSCI Germany Index Fund (EWG) 0.1 $328k 13k 24.48
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Tortoise Energy Capital Corporation 0.1 $339k 10k 32.60
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Ann 0.1 $319k NEW 11k 29.00
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Vanguard Balanced Indx (VBINX) 0.1 $336k 13k 25.23
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Phillips 66 (PSX) 0.1 $351k -2% 5.0k 69.89
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Berkshire Hathaway (BRK.B) 0.1 $284k -3% 2.7k 104.14
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Morgan Stanley (MS) 0.1 $290k 13k 22.01
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Toyota Motor Corporation (TM) 0.1 $296k +3% 2.9k 102.60
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Bank Of Montreal Cadcom (BMO) 0.1 $309k 4.9k 63.05
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Sberbank-cls 0.1 $305k 96k 3.18
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Baxter International (BAX) 0.1 $248k 3.4k 72.64
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Teva Pharmaceutical Industries (TEVA) 0.1 $262k -4% 6.6k 39.70
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V.F. Corporation (VFC) 0.1 $263k 1.6k 168.05
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eBay (EBAY) 0.1 $260k -39% 4.8k 54.17
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Sanofi-Aventis SA (SNY) 0.1 $277k 5.4k 51.11
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Tyco International Ltd S hs 0.1 $242k 7.6k 31.99
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Enterprise Products Partners (EPD) 0.1 $256k 4.2k 60.38
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PowerShares Cleantech Portfolio 0.1 $256k 10k 25.60
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Northern Trust Corporation (NTRS) 0.1 $226k -2% 4.1k 54.50
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Molex Incorporated 0.1 $214k 7.3k 29.22
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Kinder Morgan Management 0.1 $211k NEW 2.4k 87.95
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Total (TTE) 0.1 $238k 5.0k 47.94
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Fastenal Company (FAST) 0.1 $205k NEW 4.0k 51.25
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First Solar (FSLR) 0.1 $218k 8.1k 26.91
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AllianceBernstein Holding (AB) 0.1 $237k 11k 21.94
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SPDR S&P Dividend (SDY) 0.1 $218k NEW 3.3k 66.06
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DNP Select Income Fund (DNP) 0.1 $232k 23k 10.15
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X5 Retail Group Nv 0.1 $205k 12k 16.78
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Larsen & Toubro 0.1 $213k 8.5k 25.06
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Duke Energy (DUK) 0.1 $207k NEW 2.8k 72.73
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Kraft Foods 0.1 $235k NEW 4.6k 51.54
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Bank of New York Mellon Corporation (BK) 0.1 $201k NEW 7.2k 28.06
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Anadarko Petroleum Corporation 0.1 $201k NEW 2.3k 87.39
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Lannett Company 0.1 $202k -33% 20k 10.10
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Acura Pharmaceuticals 0.1 $199k 93k 2.13
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Surgutneftegas-us 0.0 $134k 150k 0.89
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Deutsche Telekom (DTEGY) 0.0 $115k 11k 10.55
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Elan Corporation 0.0 $127k 11k 11.76
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PowerShares WilderHill Clean Energy 0.0 $78k 18k 4.33
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FuelCell Energy 0.0 $19k 20k 0.95
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Mechel Oao spon adr p 0.0 $17k -33% 12k 1.42
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Past Filings by Osborn Rohs Williams & Donohoe

SEC 13F filings are viewable for Osborn Rohs Williams & Donohoe going back to 2011