Osborn Rohs Williams & Donohoe as of Dec. 31, 2015
Portfolio Holdings for Osborn Rohs Williams & Donohoe
Osborn Rohs Williams & Donohoe holds 220 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 6.0 | $29M | 366k | 79.41 | |
Exxon Mobil Corporation (XOM) | 2.5 | $12M | 156k | 77.95 | |
Apple (AAPL) | 2.1 | $10M | 99k | 105.26 | |
Johnson & Johnson (JNJ) | 2.1 | $10M | 100k | 102.72 | |
Nike (NKE) | 2.0 | $9.9M | 158k | 62.50 | |
CVS Caremark Corporation (CVS) | 2.0 | $9.7M | 99k | 97.77 | |
Pepsi (PEP) | 2.0 | $9.5M | 95k | 99.92 | |
Intel Corporation (INTC) | 1.9 | $9.4M | 274k | 34.45 | |
Walt Disney Company (DIS) | 1.9 | $9.2M | 87k | 105.08 | |
General Electric Company | 1.8 | $8.9M | 285k | 31.15 | |
Stryker Corporation (SYK) | 1.8 | $8.8M | 94k | 92.94 | |
U.S. Bancorp (USB) | 1.8 | $8.6M | 201k | 42.67 | |
Cincinnati Financial Corporation (CINF) | 1.8 | $8.5M | 144k | 59.17 | |
United Technologies Corporation | 1.8 | $8.5M | 89k | 96.07 | |
Microsoft Corporation (MSFT) | 1.7 | $8.4M | 152k | 55.48 | |
Visa (V) | 1.7 | $8.2M | 106k | 77.55 | |
RPM International (RPM) | 1.6 | $7.7M | 174k | 44.06 | |
BlackRock (BLK) | 1.5 | $7.4M | 22k | 340.52 | |
Chevron Corporation (CVX) | 1.5 | $7.3M | 81k | 89.96 | |
Abbvie (ABBV) | 1.5 | $7.1M | 120k | 59.24 | |
Schlumberger (SLB) | 1.4 | $6.8M | 97k | 69.75 | |
Applied Materials (AMAT) | 1.4 | $6.8M | 362k | 18.67 | |
Wells Fargo & Company (WFC) | 1.4 | $6.7M | 124k | 54.36 | |
Honeywell International (HON) | 1.4 | $6.7M | 65k | 103.57 | |
Cisco Systems (CSCO) | 1.3 | $6.5M | 238k | 27.16 | |
Danaher Corporation (DHR) | 1.3 | $6.3M | 68k | 92.89 | |
Novartis (NVS) | 1.3 | $6.2M | 72k | 86.04 | |
Ecolab (ECL) | 1.3 | $6.2M | 54k | 114.38 | |
Abbott Laboratories (ABT) | 1.3 | $6.1M | 136k | 44.91 | |
Johnson Controls | 1.2 | $5.7M | 146k | 39.49 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $5.6M | 84k | 66.03 | |
AFLAC Incorporated (AFL) | 1.1 | $5.4M | 89k | 59.90 | |
Oracle Corporation (ORCL) | 1.0 | $4.9M | 135k | 36.53 | |
Gilead Sciences (GILD) | 1.0 | $4.8M | 48k | 101.19 | |
Marathon Petroleum Corp (MPC) | 1.0 | $4.7M | 91k | 51.84 | |
Fifth Third Ban (FITB) | 0.9 | $4.5M | 222k | 20.10 | |
Target Corporation (TGT) | 0.9 | $4.4M | 60k | 72.61 | |
Bank of America Corporation (BAC) | 0.9 | $4.3M | 255k | 16.83 | |
PNC Financial Services (PNC) | 0.9 | $4.3M | 45k | 95.30 | |
TJX Companies (TJX) | 0.9 | $4.3M | 60k | 70.91 | |
Bristol Myers Squibb (BMY) | 0.8 | $4.1M | 60k | 68.78 | |
International Business Machines (IBM) | 0.8 | $3.6M | 26k | 137.63 | |
Accenture (ACN) | 0.8 | $3.6M | 35k | 104.49 | |
CSX Corporation (CSX) | 0.7 | $3.4M | 132k | 25.95 | |
SYSCO Corporation (SYY) | 0.7 | $3.4M | 83k | 41.00 | |
McKesson Corporation (MCK) | 0.7 | $3.4M | 17k | 197.22 | |
Qualcomm (QCOM) | 0.7 | $3.4M | 68k | 49.98 | |
Lowe's Companies (LOW) | 0.7 | $3.2M | 42k | 76.05 | |
McCormick & Company, Incorporated (MKC) | 0.7 | $3.2M | 37k | 85.55 | |
Pfizer (PFE) | 0.7 | $3.2M | 98k | 32.28 | |
At&t (T) | 0.6 | $3.1M | 91k | 34.41 | |
Shire | 0.6 | $3.1M | 46k | 68.61 | |
Praxair | 0.6 | $3.0M | 29k | 102.39 | |
Celgene Corporation | 0.6 | $2.8M | 23k | 119.76 | |
Walgreen Boots Alliance (WBA) | 0.6 | $2.8M | 33k | 85.15 | |
McDonald's Corporation (MCD) | 0.6 | $2.8M | 24k | 118.12 | |
Automatic Data Processing (ADP) | 0.6 | $2.7M | 32k | 84.71 | |
Amgen (AMGN) | 0.6 | $2.7M | 17k | 162.35 | |
Colgate-Palmolive Company (CL) | 0.5 | $2.5M | 38k | 66.63 | |
Kroger (KR) | 0.5 | $2.4M | 58k | 41.83 | |
Home Depot (HD) | 0.5 | $2.4M | 18k | 132.25 | |
Williams Companies (WMB) | 0.5 | $2.3M | 90k | 25.70 | |
Coca-Cola Company (KO) | 0.5 | $2.2M | 51k | 42.97 | |
Berkshire Hathaway (BRK.B) | 0.4 | $2.1M | 16k | 132.06 | |
Emerson Electric (EMR) | 0.4 | $2.1M | 44k | 47.83 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.1M | 36k | 58.72 | |
3M Company (MMM) | 0.4 | $2.1M | 14k | 150.67 | |
Medtronic (MDT) | 0.4 | $2.0M | 26k | 76.92 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.4 | $1.8M | 12k | 144.61 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.7M | 26k | 66.60 | |
Phillips 66 (PSX) | 0.3 | $1.7M | 21k | 81.79 | |
Cardinal Health (CAH) | 0.3 | $1.7M | 19k | 89.28 | |
Merck & Co (MRK) | 0.3 | $1.6M | 31k | 52.81 | |
Cummins (CMI) | 0.3 | $1.6M | 18k | 88.01 | |
EMC Corporation | 0.3 | $1.6M | 62k | 25.68 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.6M | 12k | 139.32 | |
American Express Company (AXP) | 0.3 | $1.6M | 22k | 69.56 | |
Genuine Parts Company (GPC) | 0.3 | $1.6M | 18k | 85.91 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 12k | 127.26 | |
T. Rowe Price (TROW) | 0.3 | $1.5M | 22k | 71.51 | |
National-Oilwell Var | 0.3 | $1.5M | 46k | 33.48 | |
Prudential Financial (PRU) | 0.3 | $1.5M | 18k | 81.44 | |
Cameron International Corporation | 0.3 | $1.5M | 23k | 63.19 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.4M | 21k | 65.64 | |
Verizon Communications (VZ) | 0.3 | $1.4M | 30k | 46.21 | |
iShares Dow Jones US Utilities (IDU) | 0.3 | $1.4M | 13k | 107.92 | |
Dover Corporation (DOV) | 0.3 | $1.2M | 20k | 61.32 | |
AmerisourceBergen (COR) | 0.2 | $1.2M | 12k | 103.75 | |
Monsanto Company | 0.2 | $1.2M | 12k | 98.52 | |
Baker Hughes Incorporated | 0.2 | $1.2M | 25k | 46.15 | |
Nextera Energy (NEE) | 0.2 | $1.2M | 11k | 103.90 | |
Msci (MSCI) | 0.2 | $1.2M | 16k | 72.12 | |
Caterpillar (CAT) | 0.2 | $1.1M | 17k | 67.95 | |
United Parcel Service (UPS) | 0.2 | $1.1M | 11k | 96.22 | |
Franklin Resources (BEN) | 0.2 | $1.1M | 29k | 36.81 | |
Parker-Hannifin Corporation (PH) | 0.2 | $1.1M | 11k | 96.94 | |
Starbucks Corporation (SBUX) | 0.2 | $1.1M | 18k | 60.04 | |
Estee Lauder Companies (EL) | 0.2 | $1.0M | 12k | 88.09 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $996k | 24k | 40.95 | |
Union Pacific Corporation (UNP) | 0.2 | $1.0M | 13k | 78.19 | |
UnitedHealth (UNH) | 0.2 | $1.0M | 8.8k | 117.60 | |
Devon Energy Corporation (DVN) | 0.2 | $958k | 30k | 32.01 | |
V.F. Corporation (VFC) | 0.2 | $952k | 15k | 62.24 | |
Altria (MO) | 0.2 | $952k | 16k | 58.20 | |
Lazard Ltd-cl A shs a | 0.2 | $928k | 21k | 45.02 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.2 | $912k | 8.4k | 108.44 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $902k | 6.0k | 149.96 | |
Intercontinental Exchange (ICE) | 0.2 | $935k | 3.7k | 256.16 | |
Citrix Systems | 0.2 | $855k | 11k | 75.66 | |
Cohen & Steers (CNS) | 0.2 | $884k | 29k | 30.48 | |
Oaktree Cap | 0.2 | $861k | 18k | 47.70 | |
Thermo Fisher Scientific (TMO) | 0.2 | $816k | 5.8k | 141.79 | |
Southern Company (SO) | 0.2 | $836k | 18k | 46.78 | |
Magna Intl Inc cl a (MGA) | 0.2 | $817k | 20k | 40.58 | |
Paypal Holdings (PYPL) | 0.2 | $836k | 23k | 36.19 | |
Goldman Sachs (GS) | 0.2 | $790k | 4.4k | 180.32 | |
Canadian Natl Ry (CNI) | 0.2 | $766k | 14k | 55.91 | |
Royal Dutch Shell | 0.2 | $766k | 17k | 45.77 | |
Clarcor | 0.2 | $795k | 16k | 49.69 | |
Edp Renovaveis Sa | 0.2 | $771k | 98k | 7.87 | |
Anthem (ELV) | 0.2 | $799k | 5.7k | 139.49 | |
Harley-Davidson (HOG) | 0.1 | $703k | 16k | 45.40 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $717k | 17k | 41.93 | |
Waste Management (WM) | 0.1 | $687k | 13k | 53.38 | |
Polaris Industries (PII) | 0.1 | $659k | 7.7k | 85.92 | |
Illumina (ILMN) | 0.1 | $691k | 3.6k | 191.94 | |
Blackrock Kelso Capital | 0.1 | $688k | 73k | 9.40 | |
Eli Lilly & Co. (LLY) | 0.1 | $619k | 7.3k | 84.23 | |
SPDR Gold Trust (GLD) | 0.1 | $611k | 6.0k | 101.41 | |
Express Scripts Holding | 0.1 | $638k | 7.3k | 87.36 | |
Facebook Inc cl a (META) | 0.1 | $620k | 5.9k | 104.64 | |
Boeing Company (BA) | 0.1 | $564k | 3.9k | 144.62 | |
ConocoPhillips (COP) | 0.1 | $597k | 13k | 46.67 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $574k | 5.0k | 115.80 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $580k | 15k | 38.41 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $579k | 15k | 39.39 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $575k | 739.00 | 778.08 | |
Fidelity National Information Services (FIS) | 0.1 | $545k | 9.0k | 60.56 | |
AutoNation (AN) | 0.1 | $519k | 8.7k | 59.66 | |
CBS Corporation | 0.1 | $526k | 11k | 47.12 | |
Eastman Chemical Company (EMN) | 0.1 | $549k | 8.1k | 67.57 | |
Total (TTE) | 0.1 | $524k | 12k | 44.96 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $542k | 6.1k | 88.53 | |
Dow Chemical Company | 0.1 | $488k | 9.5k | 51.50 | |
Illinois Tool Works (ITW) | 0.1 | $480k | 5.2k | 92.61 | |
Tata Motors | 0.1 | $466k | 16k | 29.45 | |
iShares MSCI Canada Index (EWC) | 0.1 | $475k | 22k | 21.49 | |
Diageo (DEO) | 0.1 | $420k | 3.9k | 108.98 | |
Siemens (SIEGY) | 0.1 | $437k | 4.5k | 96.15 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $434k | 6.5k | 66.77 | |
Wal-Mart Stores (WMT) | 0.1 | $397k | 6.5k | 61.27 | |
Lockheed Martin Corporation (LMT) | 0.1 | $391k | 1.8k | 217.22 | |
Philip Morris International (PM) | 0.1 | $377k | 4.3k | 88.00 | |
Energy Transfer Equity (ET) | 0.1 | $405k | 30k | 13.73 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $409k | 19k | 21.19 | |
Cdk Global Inc equities | 0.1 | $393k | 8.3k | 47.51 | |
Synchrony Financial (SYF) | 0.1 | $380k | 13k | 30.42 | |
Paychex (PAYX) | 0.1 | $330k | 6.2k | 52.84 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $337k | 3.6k | 93.87 | |
First Solar (FSLR) | 0.1 | $345k | 5.2k | 66.03 | |
Bk Nova Cad (BNS) | 0.1 | $319k | 7.9k | 40.38 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $360k | 4.8k | 75.17 | |
Vanguard Utilities ETF (VPU) | 0.1 | $333k | 3.5k | 93.83 | |
Vanguard Energy ETF (VDE) | 0.1 | $318k | 3.8k | 83.25 | |
Adt | 0.1 | $329k | 10k | 32.96 | |
Factorshares Tr ise cyber sec | 0.1 | $316k | 12k | 25.90 | |
First Financial Ban (FFBC) | 0.1 | $287k | 16k | 18.07 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $268k | 6.5k | 41.21 | |
Equifax (EFX) | 0.1 | $278k | 2.5k | 111.20 | |
Air Products & Chemicals (APD) | 0.1 | $286k | 2.2k | 130.00 | |
Chicago Bridge & Iron Company | 0.1 | $304k | 7.8k | 38.97 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $277k | 4.9k | 56.52 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $268k | 2.7k | 99.26 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $288k | 11k | 26.18 | |
PowerShares Cleantech Portfolio | 0.1 | $294k | 10k | 29.40 | |
Vanguard Balanced Indx (VBINX) | 0.1 | $314k | 11k | 29.20 | |
L Brands | 0.1 | $267k | 2.8k | 95.70 | |
Kraft Heinz (KHC) | 0.1 | $293k | 4.0k | 72.83 | |
Welltower Inc Com reit (WELL) | 0.1 | $299k | 4.4k | 67.95 | |
Costco Wholesale Corporation (COST) | 0.1 | $253k | 1.6k | 161.35 | |
Expedia | 0.1 | $218k | 1.8k | 124.22 | |
IAC/InterActive | 0.1 | $240k | 4.0k | 60.00 | |
Leggett & Platt (LEG) | 0.1 | $260k | 6.2k | 42.08 | |
Staples | 0.1 | $240k | 25k | 9.47 | |
AllianceBernstein Holding (AB) | 0.1 | $254k | 11k | 23.85 | |
MetLife (MET) | 0.1 | $239k | 5.0k | 48.25 | |
Banco Santander (SAN) | 0.1 | $244k | 50k | 4.88 | |
Cree | 0.1 | $240k | 9.0k | 26.67 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $246k | 2.7k | 92.83 | |
X5 Retail Group Nv | 0.1 | $232k | 12k | 18.99 | |
Dunkin' Brands Group | 0.1 | $243k | 5.7k | 42.63 | |
Nextera Energy Partners (NEP) | 0.1 | $224k | 7.5k | 29.87 | |
Pearson (PSO) | 0.0 | $205k | 19k | 10.79 | |
Sanofi-Aventis SA (SNY) | 0.0 | $210k | 4.9k | 42.68 | |
Amazon (AMZN) | 0.0 | $203k | 300.00 | 676.67 | |
salesforce (CRM) | 0.0 | $204k | 2.6k | 78.46 | |
iShares MSCI Japan Index | 0.0 | $206k | 17k | 12.12 | |
DNP Select Income Fund (DNP) | 0.0 | $216k | 24k | 8.94 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $211k | 1.1k | 186.89 | |
Kindred Biosciences | 0.0 | $213k | 63k | 3.40 | |
Mmc Norilsk Nickel Pjsc | 0.0 | $207k | 16k | 12.70 | |
Barrick Gold Corp (GOLD) | 0.0 | $136k | 19k | 7.37 | |
Two Harbors Investment | 0.0 | $145k | 18k | 8.12 | |
PowerSecure International | 0.0 | $151k | 10k | 15.10 | |
PowerShares WilderHill Clean Energy | 0.0 | $133k | 28k | 4.75 | |
iShares MSCI Italy Index | 0.0 | $137k | 10k | 13.70 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $167k | 11k | 14.91 | |
Sberbank-cls | 0.0 | $133k | 96k | 1.38 | |
Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.0 | $164k | 10k | 16.40 | |
Mesoblast Ltd- | 0.0 | $159k | 25k | 6.36 | |
Banc Of California (BANC) | 0.0 | $146k | 10k | 14.60 | |
Annaly Capital Management | 0.0 | $118k | 13k | 9.37 | |
PowerShares Glbl Clean Enrgy Port | 0.0 | $114k | 10k | 11.40 | |
Surgutneftegas-us | 0.0 | $69k | 150k | 0.46 | |
Solazyme | 0.0 | $62k | 25k | 2.48 | |
Lightinthebox Holdings (LITB) | 0.0 | $30k | 10k | 3.00 | |
Enova Intl (ENVA) | 0.0 | $66k | 10k | 6.60 | |
Oncovista Innovative Therapies (OVIT) | 0.0 | $12k | 78k | 0.15 | |
Guardian 8 Holdings | 0.0 | $2.5k | 125k | 0.02 | |
Paragon Offshore Plc equity | 0.0 | $4.0k | 25k | 0.16 |