Osborn Rohs Williams & Donohoe as of March 31, 2016
Portfolio Holdings for Osborn Rohs Williams & Donohoe
Osborn Rohs Williams & Donohoe holds 223 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 6.0 | $30M | 365k | 82.38 | |
Exxon Mobil Corporation (XOM) | 2.7 | $13M | 160k | 83.33 | |
Apple (AAPL) | 2.2 | $11M | 100k | 108.99 | |
Johnson & Johnson (JNJ) | 2.1 | $11M | 98k | 108.20 | |
CVS Caremark Corporation (CVS) | 2.0 | $10M | 98k | 103.73 | |
Stryker Corporation (SYK) | 2.0 | $9.9M | 92k | 107.29 | |
Pepsi (PEP) | 2.0 | $9.8M | 96k | 102.27 | |
Nike (NKE) | 1.9 | $9.7M | 158k | 61.47 | |
Cincinnati Financial Corporation (CINF) | 1.9 | $9.6M | 147k | 65.36 | |
General Electric Company | 1.8 | $9.2M | 287k | 32.00 | |
Intel Corporation (INTC) | 1.8 | $9.0M | 278k | 32.33 | |
United Technologies Corporation | 1.8 | $9.0M | 90k | 100.00 | |
Walt Disney Company (DIS) | 1.8 | $8.9M | 89k | 99.32 | |
Microsoft Corporation (MSFT) | 1.7 | $8.6M | 156k | 55.33 | |
U.S. Bancorp (USB) | 1.6 | $8.1M | 200k | 40.59 | |
Chevron Corporation (CVX) | 1.6 | $8.1M | 85k | 95.00 | |
RPM International (RPM) | 1.6 | $8.1M | 172k | 47.20 | |
Visa (V) | 1.6 | $7.9M | 103k | 76.48 | |
Applied Materials (AMAT) | 1.5 | $7.6M | 357k | 21.18 | |
BlackRock (BLK) | 1.5 | $7.4M | 22k | 340.59 | |
Honeywell International (HON) | 1.4 | $7.3M | 65k | 112.05 | |
Schlumberger (SLB) | 1.4 | $7.0M | 95k | 73.75 | |
Cisco Systems (CSCO) | 1.4 | $7.0M | 245k | 28.50 | |
Abbvie (ABBV) | 1.4 | $7.0M | 122k | 57.28 | |
Danaher Corporation (DHR) | 1.3 | $6.3M | 67k | 94.86 | |
Ecolab (ECL) | 1.2 | $6.0M | 54k | 111.51 | |
Wells Fargo & Company (WFC) | 1.2 | $6.0M | 124k | 48.36 | |
Abbott Laboratories (ABT) | 1.2 | $5.8M | 140k | 41.82 | |
AFLAC Incorporated (AFL) | 1.1 | $5.5M | 87k | 63.13 | |
Oracle Corporation (ORCL) | 1.1 | $5.5M | 134k | 40.91 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $5.0M | 85k | 59.22 | |
Johnson Controls | 1.0 | $5.0M | 129k | 39.00 | |
Target Corporation (TGT) | 1.0 | $5.1M | 61k | 82.50 | |
Novartis (NVS) | 1.0 | $4.9M | 68k | 72.67 | |
Gilead Sciences (GILD) | 0.9 | $4.7M | 51k | 91.86 | |
TJX Companies (TJX) | 0.9 | $4.6M | 59k | 78.35 | |
International Business Machines (IBM) | 0.9 | $4.4M | 29k | 151.47 | |
Accenture (ACN) | 0.8 | $4.1M | 36k | 115.41 | |
PNC Financial Services (PNC) | 0.8 | $4.0M | 47k | 84.57 | |
Kroger (KR) | 0.8 | $3.9M | 103k | 38.25 | |
Bristol Myers Squibb (BMY) | 0.8 | $3.9M | 61k | 63.88 | |
Fifth Third Ban (FITB) | 0.8 | $3.9M | 229k | 17.00 | |
SYSCO Corporation (SYY) | 0.8 | $3.8M | 82k | 46.72 | |
At&t (T) | 0.7 | $3.6M | 91k | 39.00 | |
McCormick & Company, Incorporated (MKC) | 0.7 | $3.5M | 35k | 99.48 | |
Lowe's Companies (LOW) | 0.7 | $3.5M | 46k | 76.25 | |
Amgen (AMGN) | 0.7 | $3.4M | 23k | 149.95 | |
Bank of America Corporation (BAC) | 0.7 | $3.4M | 251k | 13.52 | |
McDonald's Corporation (MCD) | 0.7 | $3.4M | 27k | 125.33 | |
Praxair | 0.7 | $3.3M | 29k | 114.71 | |
Marathon Petroleum Corp (MPC) | 0.7 | $3.4M | 91k | 37.18 | |
Qualcomm (QCOM) | 0.6 | $3.1M | 62k | 51.14 | |
Automatic Data Processing (ADP) | 0.6 | $3.1M | 34k | 89.60 | |
Pfizer (PFE) | 0.6 | $3.0M | 102k | 29.67 | |
CSX Corporation (CSX) | 0.6 | $2.8M | 111k | 25.75 | |
Home Depot (HD) | 0.6 | $2.7M | 21k | 133.41 | |
Walgreen Boots Alliance (WBA) | 0.6 | $2.7M | 33k | 84.24 | |
Coca-Cola Company (KO) | 0.5 | $2.6M | 56k | 46.30 | |
3M Company (MMM) | 0.5 | $2.6M | 16k | 166.67 | |
Colgate-Palmolive Company (CL) | 0.5 | $2.5M | 35k | 70.66 | |
Cummins (CMI) | 0.5 | $2.4M | 22k | 110.00 | |
McKesson Corporation (MCK) | 0.5 | $2.4M | 16k | 157.23 | |
Emerson Electric (EMR) | 0.5 | $2.4M | 44k | 54.50 | |
Celgene Corporation | 0.5 | $2.3M | 23k | 100.09 | |
Shire | 0.5 | $2.4M | 43k | 55.63 | |
Berkshire Hathaway (BRK.B) | 0.5 | $2.3M | 16k | 141.88 | |
Starbucks Corporation (SBUX) | 0.5 | $2.3M | 38k | 59.71 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.0M | 36k | 57.15 | |
Medtronic (MDT) | 0.4 | $2.1M | 27k | 75.01 | |
Genuine Parts Company (GPC) | 0.4 | $1.9M | 19k | 99.23 | |
iShares S&P 1500 Index Fund (ITOT) | 0.4 | $1.9M | 20k | 93.36 | |
Phillips 66 (PSX) | 0.4 | $1.8M | 21k | 86.58 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.4 | $1.8M | 12k | 145.84 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.8M | 13k | 135.00 | |
Merck & Co (MRK) | 0.3 | $1.7M | 33k | 52.90 | |
T. Rowe Price (TROW) | 0.3 | $1.6M | 22k | 74.00 | |
Verizon Communications (VZ) | 0.3 | $1.6M | 30k | 54.07 | |
EMC Corporation | 0.3 | $1.6M | 61k | 26.65 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.7M | 12k | 144.20 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.6M | 26k | 63.32 | |
iShares Dow Jones US Utilities (IDU) | 0.3 | $1.6M | 13k | 123.67 | |
Nextera Energy (NEE) | 0.3 | $1.5M | 13k | 118.22 | |
Cameron International Corporation | 0.3 | $1.6M | 23k | 67.04 | |
Cardinal Health (CAH) | 0.3 | $1.5M | 18k | 81.96 | |
American Express Company (AXP) | 0.3 | $1.4M | 22k | 61.41 | |
National-Oilwell Var | 0.3 | $1.4M | 44k | 31.10 | |
Caterpillar (CAT) | 0.3 | $1.3M | 17k | 76.53 | |
Williams Companies (WMB) | 0.3 | $1.3M | 81k | 16.07 | |
Prudential Financial (PRU) | 0.3 | $1.3M | 18k | 72.22 | |
Dover Corporation (DOV) | 0.3 | $1.3M | 20k | 64.34 | |
United Parcel Service (UPS) | 0.2 | $1.3M | 12k | 105.45 | |
Parker-Hannifin Corporation (PH) | 0.2 | $1.2M | 11k | 111.11 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.1M | 26k | 44.49 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.1M | 21k | 53.51 | |
UnitedHealth (UNH) | 0.2 | $1.2M | 9.0k | 128.92 | |
Cohen & Steers (CNS) | 0.2 | $1.1M | 29k | 38.93 | |
Monsanto Company | 0.2 | $1.0M | 12k | 87.77 | |
Union Pacific Corporation (UNP) | 0.2 | $1.0M | 13k | 79.53 | |
AmerisourceBergen (COR) | 0.2 | $1.1M | 12k | 86.52 | |
Estee Lauder Companies (EL) | 0.2 | $1.0M | 11k | 94.29 | |
Altria (MO) | 0.2 | $981k | 16k | 62.64 | |
Baker Hughes Incorporated | 0.2 | $1.0M | 23k | 43.83 | |
Southern Company (SO) | 0.2 | $967k | 19k | 52.00 | |
Magna Intl Inc cl a (MGA) | 0.2 | $949k | 22k | 42.96 | |
Clarcor | 0.2 | $925k | 16k | 57.81 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.2 | $947k | 8.4k | 112.54 | |
Canadian Natl Ry (CNI) | 0.2 | $874k | 14k | 62.43 | |
Citrix Systems | 0.2 | $888k | 11k | 78.58 | |
Franklin Resources (BEN) | 0.2 | $908k | 23k | 39.06 | |
V.F. Corporation (VFC) | 0.2 | $905k | 14k | 64.77 | |
Lazard Ltd-cl A shs a | 0.2 | $885k | 23k | 38.82 | |
Oaktree Cap | 0.2 | $882k | 18k | 49.36 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $845k | 6.0k | 140.48 | |
Intercontinental Exchange (ICE) | 0.2 | $858k | 3.7k | 235.07 | |
Paypal Holdings (PYPL) | 0.2 | $872k | 23k | 38.58 | |
MasterCard Incorporated (MA) | 0.2 | $822k | 8.7k | 94.48 | |
Harley-Davidson (HOG) | 0.2 | $802k | 16k | 51.32 | |
Thermo Fisher Scientific (TMO) | 0.2 | $808k | 5.7k | 141.63 | |
Royal Dutch Shell | 0.2 | $811k | 17k | 48.46 | |
Illinois Tool Works (ITW) | 0.2 | $793k | 7.7k | 102.31 | |
Devon Energy Corporation (DVN) | 0.1 | $759k | 28k | 27.45 | |
Edp Renovaveis Sa | 0.1 | $748k | 98k | 7.63 | |
Goldman Sachs (GS) | 0.1 | $684k | 4.4k | 157.06 | |
Waste Management (WM) | 0.1 | $709k | 12k | 58.99 | |
SPDR Gold Trust (GLD) | 0.1 | $709k | 6.0k | 117.68 | |
Blackrock Kelso Capital | 0.1 | $690k | 73k | 9.41 | |
Anthem (ELV) | 0.1 | $685k | 4.9k | 139.00 | |
First Financial Ban (FFBC) | 0.1 | $627k | 35k | 18.17 | |
Diageo (DEO) | 0.1 | $665k | 6.2k | 108.00 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $644k | 17k | 37.66 | |
Facebook Inc cl a (META) | 0.1 | $670k | 5.9k | 114.04 | |
CBS Corporation | 0.1 | $580k | 11k | 55.04 | |
Polaris Industries (PII) | 0.1 | $622k | 6.3k | 98.42 | |
Eastman Chemical Company (EMN) | 0.1 | $587k | 8.1k | 72.25 | |
Illumina (ILMN) | 0.1 | $584k | 3.6k | 162.22 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $592k | 15k | 39.21 | |
Express Scripts Holding | 0.1 | $593k | 8.6k | 68.73 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $612k | 15k | 41.63 | |
Fidelity National Information Services (FIS) | 0.1 | $570k | 9.0k | 63.33 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $569k | 4.9k | 115.84 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $551k | 6.1k | 90.00 | |
Kraft Heinz (KHC) | 0.1 | $529k | 6.7k | 78.46 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $564k | 739.00 | 763.19 | |
Eli Lilly & Co. (LLY) | 0.1 | $490k | 6.8k | 72.04 | |
Boeing Company (BA) | 0.1 | $508k | 4.0k | 127.00 | |
Dow Chemical Company | 0.1 | $513k | 10k | 50.81 | |
ConocoPhillips (COP) | 0.1 | $510k | 13k | 40.26 | |
Total (TTE) | 0.1 | $523k | 12k | 45.40 | |
Amazon (AMZN) | 0.1 | $516k | 870.00 | 593.10 | |
Siemens (SIEGY) | 0.1 | $481k | 4.5k | 105.83 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $486k | 19k | 25.18 | |
iShares MSCI Canada Index (EWC) | 0.1 | $524k | 22k | 23.71 | |
Paychex (PAYX) | 0.1 | $472k | 8.7k | 54.00 | |
Philip Morris International (PM) | 0.1 | $428k | 4.4k | 98.12 | |
Banco Santander (SAN) | 0.1 | $438k | 101k | 4.36 | |
Tata Motors | 0.1 | $460k | 16k | 29.07 | |
AutoNation (AN) | 0.1 | $406k | 8.7k | 46.67 | |
Wal-Mart Stores (WMT) | 0.1 | $416k | 6.1k | 68.42 | |
Lockheed Martin Corporation (LMT) | 0.1 | $404k | 1.8k | 221.37 | |
Bk Nova Cad (BNS) | 0.1 | $401k | 8.2k | 48.90 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $391k | 4.8k | 81.65 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $397k | 5.8k | 69.04 | |
Vanguard Utilities ETF (VPU) | 0.1 | $382k | 3.5k | 107.64 | |
Vanguard Energy ETF (VDE) | 0.1 | $375k | 4.4k | 85.81 | |
Adt | 0.1 | $403k | 9.8k | 41.23 | |
Cdk Global Inc equities | 0.1 | $384k | 8.2k | 46.61 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $337k | 3.6k | 93.87 | |
First Solar (FSLR) | 0.1 | $358k | 5.2k | 68.52 | |
Synchrony Financial (SYF) | 0.1 | $358k | 13k | 28.66 | |
Equifax (EFX) | 0.1 | $286k | 2.5k | 114.40 | |
Leggett & Platt (LEG) | 0.1 | $297k | 6.1k | 48.45 | |
Air Products & Chemicals (APD) | 0.1 | $310k | 2.2k | 144.19 | |
Macy's (M) | 0.1 | $299k | 6.8k | 44.10 | |
Staples | 0.1 | $280k | 25k | 11.05 | |
Chicago Bridge & Iron Company | 0.1 | $285k | 7.8k | 36.54 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $297k | 4.9k | 60.60 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $279k | 2.7k | 103.33 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $283k | 11k | 25.73 | |
PowerShares Cleantech Portfolio | 0.1 | $301k | 10k | 30.10 | |
Vanguard Balanced Indx (VBINX) | 0.1 | $323k | 11k | 29.68 | |
Silver Spring Networks | 0.1 | $295k | 20k | 14.75 | |
Factorshares Tr ise cyber sec | 0.1 | $297k | 12k | 23.95 | |
Welltower Inc Com reit (WELL) | 0.1 | $276k | 4.0k | 69.43 | |
Barrick Gold Corp (GOLD) | 0.1 | $251k | 19k | 13.60 | |
Costco Wholesale Corporation (COST) | 0.1 | $247k | 1.6k | 157.53 | |
Pearson (PSO) | 0.1 | $238k | 19k | 12.53 | |
Becton, Dickinson and (BDX) | 0.1 | $257k | 1.7k | 152.49 | |
General Dynamics Corporation (GD) | 0.1 | $257k | 2.0k | 131.12 | |
AllianceBernstein Holding (AB) | 0.1 | $250k | 11k | 23.47 | |
MetLife (MET) | 0.1 | $231k | 5.3k | 43.97 | |
Cree | 0.1 | $262k | 9.0k | 29.11 | |
DNP Select Income Fund (DNP) | 0.1 | $242k | 24k | 10.02 | |
SPDR S&P Metals and Mining (XME) | 0.1 | $229k | 11k | 20.45 | |
X5 Retail Group Nv | 0.1 | $259k | 12k | 21.19 | |
Dunkin' Brands Group | 0.1 | $269k | 5.7k | 47.11 | |
Mesoblast Ltd- | 0.1 | $241k | 25k | 9.64 | |
L Brands | 0.1 | $271k | 3.1k | 87.70 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $231k | 1.2k | 188.26 | |
Potash Corp. Of Saskatchewan I | 0.0 | $190k | 11k | 17.04 | |
iShares MSCI Japan Index | 0.0 | $194k | 17k | 11.41 | |
F5 Networks (FFIV) | 0.0 | $212k | 2.0k | 106.00 | |
PowerSecure International | 0.0 | $187k | 10k | 18.70 | |
SPDR S&P Dividend (SDY) | 0.0 | $208k | 2.6k | 80.00 | |
Duke Energy (DUK) | 0.0 | $205k | 2.5k | 80.52 | |
Banc Of California (BANC) | 0.0 | $175k | 10k | 17.50 | |
Kindred Biosciences | 0.0 | $216k | 63k | 3.44 | |
Nextera Energy Partners (NEP) | 0.0 | $204k | 7.5k | 27.20 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $204k | 274.00 | 744.53 | |
Mmc Norilsk Nickel Pjsc | 0.0 | $211k | 16k | 12.94 | |
Annaly Capital Management | 0.0 | $129k | 13k | 10.24 | |
Two Harbors Investment | 0.0 | $142k | 18k | 7.96 | |
Sberbank-cls | 0.0 | $157k | 96k | 1.64 | |
Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.0 | $166k | 10k | 16.60 | |
PowerShares WilderHill Clean Energy | 0.0 | $113k | 28k | 4.04 | |
iShares MSCI Italy Index | 0.0 | $122k | 10k | 12.20 | |
PowerShares Glbl Clean Enrgy Port | 0.0 | $108k | 10k | 10.80 | |
Surgutneftegas-us | 0.0 | $89k | 150k | 0.59 | |
Solazyme | 0.0 | $51k | 25k | 2.04 | |
Enova Intl (ENVA) | 0.0 | $63k | 10k | 6.30 | |
Oncovista Innovative Therapies (OVIT) | 0.0 | $3.1k | 78k | 0.04 | |
Lightinthebox Holdings (LITB) | 0.0 | $24k | 10k | 2.40 | |
Guardian 8 Holdings | 0.0 | $2.5k | 125k | 0.02 | |
Paragon Offshore Plc Com Usd0.01 | 0.0 | $6.0k | 25k | 0.24 |