Osborn Rohs Williams & Donohoe as of Sept. 30, 2015
Portfolio Holdings for Osborn Rohs Williams & Donohoe
Osborn Rohs Williams & Donohoe holds 213 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.8 | $27M | 369k | 71.94 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $12M | 167k | 73.23 | |
| Apple (AAPL) | 2.5 | $11M | 99k | 114.71 | |
| Nike (NKE) | 2.2 | $10M | 80k | 125.00 | |
| CVS Caremark Corporation (CVS) | 2.1 | $9.6M | 98k | 98.61 | |
| Stryker Corporation (SYK) | 2.0 | $9.1M | 94k | 96.90 | |
| Johnson & Johnson (JNJ) | 2.0 | $9.1M | 100k | 91.00 | |
| Pepsi (PEP) | 1.9 | $9.0M | 96k | 93.47 | |
| Walt Disney Company (DIS) | 1.9 | $8.9M | 89k | 100.30 | |
| U.S. Bancorp (USB) | 1.9 | $8.6M | 206k | 41.67 | |
| Cincinnati Financial Corporation (CINF) | 1.8 | $8.2M | 153k | 53.46 | |
| Intel Corporation (INTC) | 1.7 | $7.9M | 275k | 28.81 | |
| Schlumberger (SLB) | 1.6 | $7.4M | 102k | 72.90 | |
| RPM International (RPM) | 1.6 | $7.4M | 172k | 43.00 | |
| United Technologies Corporation | 1.6 | $7.4M | 84k | 87.30 | |
| General Electric Company | 1.6 | $7.3M | 294k | 24.92 | |
| Visa (V) | 1.6 | $7.3M | 103k | 70.69 | |
| Abbvie (ABBV) | 1.5 | $6.7M | 121k | 55.74 | |
| Chevron Corporation (CVX) | 1.4 | $6.5M | 84k | 77.70 | |
| BlackRock (BLK) | 1.4 | $6.5M | 21k | 302.98 | |
| Novartis (NVS) | 1.4 | $6.4M | 70k | 91.31 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.4M | 145k | 43.94 | |
| Wells Fargo & Company (WFC) | 1.3 | $6.2M | 120k | 51.48 | |
| Honeywell International (HON) | 1.3 | $6.1M | 65k | 93.53 | |
| Cisco Systems (CSCO) | 1.3 | $6.1M | 233k | 26.03 | |
| Johnson Controls | 1.3 | $6.0M | 151k | 39.95 | |
| Ecolab (ECL) | 1.3 | $6.0M | 54k | 110.45 | |
| Danaher Corporation (DHR) | 1.3 | $5.8M | 68k | 85.29 | |
| Abbott Laboratories (ABT) | 1.2 | $5.6M | 138k | 40.86 | |
| Williams Companies (WMB) | 1.2 | $5.4M | 131k | 41.60 | |
| Applied Materials (AMAT) | 1.2 | $5.4M | 368k | 14.60 | |
| Gilead Sciences (GILD) | 1.1 | $5.3M | 53k | 100.14 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.2M | 85k | 61.47 | |
| AFLAC Incorporated (AFL) | 1.1 | $5.2M | 90k | 57.83 | |
| Oracle Corporation (ORCL) | 1.1 | $4.9M | 137k | 36.05 | |
| Target Corporation (TGT) | 1.0 | $4.5M | 57k | 79.05 | |
| Fifth Third Ban (FITB) | 0.9 | $4.4M | 228k | 19.26 | |
| TJX Companies (TJX) | 0.9 | $4.3M | 61k | 70.96 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $4.3M | 91k | 47.33 | |
| Bank of America Corporation (BAC) | 0.9 | $4.1M | 258k | 15.89 | |
| International Business Machines (IBM) | 0.9 | $4.1M | 28k | 145.42 | |
| Qualcomm (QCOM) | 0.9 | $4.1M | 77k | 53.22 | |
| PNC Financial Services (PNC) | 0.9 | $4.0M | 45k | 89.29 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.7M | 61k | 60.24 | |
| CSX Corporation (CSX) | 0.8 | $3.5M | 134k | 26.52 | |
| McDonald's Corporation (MCD) | 0.8 | $3.5M | 36k | 97.58 | |
| Accenture (ACN) | 0.7 | $3.4M | 35k | 96.93 | |
| SYSCO Corporation (SYY) | 0.7 | $3.3M | 84k | 39.73 | |
| Praxair | 0.7 | $3.2M | 31k | 100.93 | |
| Pfizer (PFE) | 0.7 | $3.1M | 98k | 31.89 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $3.1M | 38k | 83.44 | |
| Shire | 0.7 | $3.2M | 46k | 69.45 | |
| At&t (T) | 0.6 | $2.9M | 90k | 32.33 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $2.8M | 33k | 85.33 | |
| Automatic Data Processing (ADP) | 0.6 | $2.8M | 34k | 80.29 | |
| Celgene Corporation | 0.6 | $2.6M | 24k | 108.40 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.4M | 38k | 63.14 | |
| Amgen (AMGN) | 0.5 | $2.2M | 16k | 138.51 | |
| Cummins (CMI) | 0.5 | $2.2M | 20k | 110.50 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.1M | 16k | 130.38 | |
| Home Depot (HD) | 0.5 | $2.1M | 18k | 116.73 | |
| Emerson Electric (EMR) | 0.5 | $2.1M | 48k | 43.78 | |
| National-Oilwell Var | 0.4 | $2.0M | 54k | 37.44 | |
| Kroger (KR) | 0.4 | $2.0M | 56k | 36.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.0M | 36k | 57.46 | |
| Coca-Cola Company (KO) | 0.4 | $2.0M | 51k | 39.63 | |
| 3M Company (MMM) | 0.4 | $2.0M | 14k | 139.53 | |
| Lowe's Companies (LOW) | 0.4 | $1.8M | 26k | 68.70 | |
| Medtronic (MDT) | 0.4 | $1.8M | 27k | 66.51 | |
| American Express Company (AXP) | 0.4 | $1.7M | 22k | 75.08 | |
| Cameron International Corporation | 0.4 | $1.6M | 26k | 64.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.6M | 12k | 138.50 | |
| Phillips 66 (PSX) | 0.3 | $1.6M | 21k | 77.92 | |
| Cardinal Health (CAH) | 0.3 | $1.6M | 20k | 79.53 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 31k | 49.59 | |
| Genuine Parts Company (GPC) | 0.3 | $1.5M | 18k | 83.97 | |
| T. Rowe Price (TROW) | 0.3 | $1.5M | 22k | 69.11 | |
| EMC Corporation | 0.3 | $1.5M | 62k | 23.77 | |
| Baker Hughes Incorporated | 0.3 | $1.4M | 28k | 52.50 | |
| iShares Dow Jones US Utilities (IDU) | 0.3 | $1.4M | 13k | 106.50 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 12k | 108.68 | |
| Prudential Financial (PRU) | 0.3 | $1.3M | 17k | 77.23 | |
| Franklin Resources (BEN) | 0.3 | $1.3M | 34k | 37.36 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.3M | 27k | 48.56 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.3 | $1.3M | 9.4k | 139.40 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.2M | 32k | 38.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.3M | 21k | 59.34 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 28k | 44.23 | |
| AmerisourceBergen (COR) | 0.2 | $1.1M | 12k | 99.85 | |
| Dover Corporation (DOV) | 0.2 | $1.2M | 20k | 58.09 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 17k | 64.99 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 13k | 86.55 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 11k | 98.63 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 11k | 98.78 | |
| V.F. Corporation (VFC) | 0.2 | $1.1M | 16k | 70.06 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.1M | 11k | 96.76 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 8.9k | 116.34 | |
| Msci (MSCI) | 0.2 | $1.0M | 16k | 61.34 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.0M | 21k | 47.15 | |
| Harley-Davidson (HOG) | 0.2 | $918k | 17k | 53.87 | |
| Lazard Ltd-cl A shs a | 0.2 | $945k | 21k | 45.85 | |
| Altria (MO) | 0.2 | $898k | 16k | 54.82 | |
| Estee Lauder Companies (EL) | 0.2 | $856k | 11k | 79.78 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.2 | $870k | 8.4k | 103.45 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $858k | 6.1k | 141.70 | |
| Oaktree Cap | 0.2 | $889k | 17k | 51.24 | |
| Intercontinental Exchange (ICE) | 0.2 | $858k | 3.7k | 235.07 | |
| Citrix Systems | 0.2 | $813k | 11k | 71.95 | |
| Southern Company (SO) | 0.2 | $846k | 19k | 44.13 | |
| Cohen & Steers (CNS) | 0.2 | $824k | 29k | 28.41 | |
| Anthem (ELV) | 0.2 | $813k | 5.7k | 141.93 | |
| Goldman Sachs (GS) | 0.2 | $783k | 4.4k | 179.92 | |
| Canadian Natl Ry (CNI) | 0.2 | $765k | 14k | 55.84 | |
| Monsanto Company | 0.2 | $781k | 9.2k | 84.46 | |
| Royal Dutch Shell | 0.2 | $793k | 17k | 47.38 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $715k | 5.8k | 122.64 | |
| Clarcor | 0.2 | $734k | 15k | 47.66 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $733k | 18k | 41.18 | |
| Energy Transfer Equity (ET) | 0.1 | $686k | 30k | 23.25 | |
| Blackrock Kelso Capital | 0.1 | $711k | 79k | 9.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $650k | 16k | 42.00 | |
| Waste Management (WM) | 0.1 | $668k | 13k | 50.34 | |
| SPDR Gold Trust (GLD) | 0.1 | $662k | 6.0k | 109.88 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $661k | 6.1k | 108.77 | |
| Edp Renovaveis Sa | 0.1 | $641k | 98k | 6.54 | |
| Fidelity National Information Services (FIS) | 0.1 | $614k | 9.0k | 68.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $606k | 7.2k | 84.08 | |
| Eastman Chemical Company (EMN) | 0.1 | $611k | 9.2k | 66.59 | |
| ConocoPhillips (COP) | 0.1 | $620k | 13k | 47.19 | |
| Express Scripts Holding | 0.1 | $591k | 7.3k | 80.51 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $580k | 15k | 39.46 | |
| Illinois Tool Works (ITW) | 0.1 | $539k | 6.5k | 82.45 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $556k | 15k | 36.82 | |
| Facebook Inc cl a (META) | 0.1 | $550k | 5.9k | 92.83 | |
| AutoNation (AN) | 0.1 | $517k | 8.7k | 59.43 | |
| Boeing Company (BA) | 0.1 | $485k | 3.7k | 131.08 | |
| McKesson Corporation (MCK) | 0.1 | $527k | 2.7k | 192.13 | |
| Total (TTE) | 0.1 | $508k | 12k | 44.35 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $516k | 6.1k | 84.29 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $510k | 22k | 23.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $458k | 7.2k | 63.79 | |
| CBS Corporation | 0.1 | $440k | 11k | 40.81 | |
| Diageo (DEO) | 0.1 | $452k | 4.3k | 106.30 | |
| 0.1 | $473k | 739.00 | 640.05 | ||
| Cdk Global Inc equities | 0.1 | $442k | 8.8k | 50.03 | |
| Dow Chemical Company | 0.1 | $397k | 9.4k | 42.35 | |
| Bk Nova Cad (BNS) | 0.1 | $412k | 9.5k | 43.37 | |
| Siemens (SIEGY) | 0.1 | $404k | 4.5k | 88.89 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $432k | 19k | 22.38 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $407k | 6.5k | 62.62 | |
| First Financial Ban (FFBC) | 0.1 | $348k | 19k | 18.75 | |
| Air Products & Chemicals (APD) | 0.1 | $364k | 2.9k | 127.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $367k | 1.8k | 203.89 | |
| Tata Motors | 0.1 | $362k | 16k | 22.88 | |
| Chicago Bridge & Iron Company | 0.1 | $363k | 8.9k | 40.79 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $368k | 5.1k | 72.71 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $354k | 3.8k | 91.97 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $323k | 3.9k | 83.03 | |
| Pearson (PSO) | 0.1 | $324k | 19k | 17.05 | |
| Macy's (M) | 0.1 | $315k | 6.0k | 52.50 | |
| Philip Morris International (PM) | 0.1 | $329k | 4.1k | 80.62 | |
| Staples | 0.1 | $326k | 26k | 12.37 | |
| Vanguard Energy ETF (VDE) | 0.1 | $303k | 3.5k | 86.08 | |
| Vanguard Balanced Indx (VBINX) | 0.1 | $306k | 11k | 28.42 | |
| Kinder Morgan (KMI) | 0.1 | $307k | 10k | 29.39 | |
| Adt | 0.1 | $308k | 10k | 30.74 | |
| Factorshares Tr ise cyber sec | 0.1 | $320k | 12k | 26.23 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $258k | 6.5k | 39.67 | |
| IAC/InterActive | 0.1 | $268k | 4.0k | 67.00 | |
| Paychex (PAYX) | 0.1 | $273k | 5.8k | 46.71 | |
| Health Care REIT | 0.1 | $298k | 4.4k | 67.73 | |
| AllianceBernstein Holding (AB) | 0.1 | $285k | 11k | 26.27 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $259k | 4.9k | 52.85 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $272k | 11k | 24.73 | |
| Tortoise Energy Infrastructure | 0.1 | $263k | 8.6k | 30.48 | |
| PowerShares Cleantech Portfolio | 0.1 | $264k | 10k | 26.40 | |
| Dunkin' Brands Group | 0.1 | $292k | 5.9k | 49.49 | |
| L Brands | 0.1 | $275k | 3.0k | 91.67 | |
| Kraft Heinz (KHC) | 0.1 | $298k | 4.1k | 73.24 | |
| Equifax (EFX) | 0.1 | $253k | 2.6k | 97.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $238k | 1.6k | 145.39 | |
| Leggett & Platt (LEG) | 0.1 | $241k | 5.8k | 41.72 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $234k | 4.9k | 47.56 | |
| First Solar (FSLR) | 0.1 | $226k | 5.2k | 43.25 | |
| MetLife (MET) | 0.1 | $234k | 5.0k | 47.24 | |
| Cree | 0.1 | $216k | 9.0k | 24.00 | |
| F5 Networks (FFIV) | 0.1 | $230k | 2.0k | 115.00 | |
| Noril'skiy nikel' GMK OAO | 0.1 | $237k | 16k | 14.54 | |
| SPDR S&P Dividend (SDY) | 0.1 | $224k | 3.1k | 72.26 | |
| DNP Select Income Fund (DNP) | 0.1 | $231k | 24k | 9.57 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $248k | 2.7k | 91.85 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $234k | 2.7k | 88.30 | |
| X5 Retail Group Nv | 0.1 | $213k | 12k | 17.43 | |
| Homeaway | 0.1 | $229k | 8.5k | 26.94 | |
| Duke Energy (DUK) | 0.1 | $211k | 3.0k | 70.71 | |
| Two Harbors Investment | 0.0 | $169k | 18k | 9.47 | |
| Marathon Oil Corporation (MRO) | 0.0 | $175k | 11k | 15.78 | |
| Adecoagro Sa | 0.0 | $190k | 23k | 8.12 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $202k | 1.1k | 177.04 | |
| Barrick Gold Corp (GOLD) | 0.0 | $121k | 19k | 6.56 | |
| Annaly Capital Management | 0.0 | $131k | 13k | 10.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $161k | 17k | 9.79 | |
| PowerSecure International | 0.0 | $117k | 10k | 11.70 | |
| PowerShares WilderHill Clean Energy | 0.0 | $117k | 28k | 4.18 | |
| iShares MSCI Italy Index | 0.0 | $142k | 10k | 14.20 | |
| Surgutneftegas-us | 0.0 | $77k | 150k | 0.51 | |
| FuelCell Energy | 0.0 | $28k | 40k | 0.70 | |
| Sberbank-cls | 0.0 | $40k | 96k | 0.42 | |
| Solazyme | 0.0 | $61k | 25k | 2.44 | |
| Oncovista Innovative Therapies (OVIT) | 0.0 | $43k | 78k | 0.55 | |
| Erin Energy (ERINQ) | 0.0 | $45k | 12k | 3.90 | |
| Guardian 8 Holdings | 0.0 | $3.8k | 125k | 0.03 | |
| Paragon Offshore Plc equity | 0.0 | $6.0k | 25k | 0.24 |
