Sena Weller Rohs Williams
Latest statistics and disclosures from Osborn Rohs Williams & Donohoe's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PG, XOM, USB, CVX, JNJ, and represent 17.26% of Osborn Rohs Williams & Donohoe's stock portfolio.
- Added to shares of these 10 stocks: ABBV, KRE, AAPL, Annaly Capital Management, ICF, IEFA, Express Scripts Holding, Mail Ru Group, HOG, Linkedin Corp.
- Started 17 new stock positions in Kinder Morgan Management, Mail Ru Group, ABBV, Kraft Foods, Ann, Linkedin Corp, Annaly Capital Management, Express Scripts Holding, BK, ICF. KRE, Anadarko Petroleum Corporation, IEFA, SDY, DUK, HOG, FAST.
- Reduced shares in these 10 stocks: MSFT, BLK, V, PG, DVY, Johnson Controls, DIS, Baker Hughes Incorporated, YUM, Google.
- Sold out of its positions in CTSH, D, FMX, Google, Mechel OAO, Portfolio Recovery Associates, Amtel, RIG.
- Osborn Rohs Williams & Donohoe was a net buyer of stock by $849k.
- Osborn Rohs Williams & Donohoe has $370M in assets under management (AUM), dropping by 9.34%.
- Central Index Key (CIK): 0000760448
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
- Osborn Rohs Williams & Donohoe 2013 Q1 filed May 1, 2013
- Osborn Rohs Williams & Donohoe 2012 Q4 filed Feb. 12, 2013
- Osborn Rohs Williams & Donohoe 2012 Q3 filed Oct. 9, 2012
- Osborn Rohs Williams & Donohoe 2012 Q2 filed July 23, 2012
- Osborn Rohs Williams & Donohoe 2012 Q1 filed April 16, 2012
- Osborn Rohs Williams & Donohoe 2011 Q4 filed Jan. 11, 2012
- Osborn Rohs Williams & Donohoe 2011 Q3 filed Oct. 7, 2011
- Sena Weller Rohs Williams 2011 Q2 filed July 6, 2011
- Sena Weller Rohs Williams 2011 Q1 filed April 6, 2011