Osborn Rohs Williams & Donohoe as of June 30, 2013
Portfolio Holdings for Osborn Rohs Williams & Donohoe
Osborn Rohs Williams & Donohoe holds 213 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 6.0 | $23M | 300k | 76.99 | |
Exxon Mobil Corporation (XOM) | 4.2 | $16M | 180k | 90.35 | |
U.S. Bancorp (USB) | 2.2 | $8.6M | 239k | 36.15 | |
Johnson & Johnson (JNJ) | 2.2 | $8.3M | 96k | 85.86 | |
Chevron Corporation (CVX) | 2.1 | $8.1M | 69k | 118.34 | |
Pepsi (PEP) | 2.0 | $7.8M | 96k | 81.79 | |
United Technologies Corporation | 1.8 | $6.8M | 74k | 92.93 | |
Intel Corporation (INTC) | 1.7 | $6.7M | 275k | 24.23 | |
General Electric Company | 1.7 | $6.6M | 286k | 23.19 | |
Schlumberger (SLB) | 1.7 | $6.5M | 91k | 71.66 | |
RPM International (RPM) | 1.7 | $6.4M | 199k | 31.94 | |
Stryker Corporation (SYK) | 1.6 | $6.1M | 94k | 64.68 | |
CVS Caremark Corporation (CVS) | 1.5 | $5.8M | 101k | 57.18 | |
Aflac | 1.5 | $5.8M | 100k | 58.12 | |
Microsoft Corporation (MSFT) | 1.4 | $5.5M | 159k | 34.55 | |
Nike (NKE) | 1.4 | $5.3M | 84k | 63.68 | |
Applied Materials | 1.4 | $5.2M | 349k | 14.92 | |
Novartis (NVS) | 1.4 | $5.2M | 74k | 70.71 | |
BlackRock (BLK) | 1.3 | $5.1M | 20k | 256.83 | |
Johnson Controls | 1.3 | $5.0M | 141k | 35.79 | |
Target Corporation (TGT) | 1.3 | $4.9M | 71k | 68.86 | |
Cincinnati Financial Corporation (CINF) | 1.3 | $4.9M | 106k | 45.92 | |
Honeywell International (HON) | 1.3 | $4.9M | 62k | 79.34 | |
Walt Disney Company (DIS) | 1.2 | $4.8M | 75k | 63.14 | |
Ecolab (ECL) | 1.2 | $4.7M | 55k | 85.19 | |
McDonald's Corporation (MCD) | 1.2 | $4.7M | 48k | 98.99 | |
International Business Machines (IBM) | 1.2 | $4.6M | 24k | 191.10 | |
Visa (V) | 1.1 | $4.3M | 24k | 182.75 | |
Fifth Third Ban (FITB) | 1.1 | $4.3M | 239k | 18.05 | |
Abbvie (ABBV) | 1.1 | $4.2M | 102k | 41.34 | |
Wells Fargo & Company (WFC) | 1.1 | $4.2M | 102k | 41.27 | |
SYSCO Corporation (SYY) | 1.1 | $4.1M | 120k | 34.16 | |
Oracle Corporation (ORCL) | 1.1 | $4.1M | 133k | 30.71 | |
Apple Computer | 1.1 | $4.1M | 10k | 396.59 | |
Danaher Corporation (DHR) | 1.0 | $3.9M | 62k | 63.30 | |
Baker Hughes | 1.0 | $3.8M | 82k | 46.14 | |
Abbott Laboratories | 0.9 | $3.6M | 102k | 34.88 | |
McCormick & Company, Incorporated (MKC) | 0.9 | $3.4M | 49k | 70.35 | |
Praxair | 0.9 | $3.4M | 30k | 115.14 | |
TJX Companies (TJX) | 0.8 | $3.2M | 64k | 50.07 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $3.2M | 60k | 52.80 | |
PNC Financial Services (PNC) | 0.8 | $3.2M | 43k | 72.92 | |
Caterpillar (CAT) | 0.8 | $2.9M | 35k | 82.49 | |
Bristol Myers Squibb (BMY) | 0.7 | $2.8M | 63k | 44.69 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.7M | 48k | 57.30 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.7 | $2.8M | 40k | 68.87 | |
CSX Corporation (CSX) | 0.7 | $2.7M | 116k | 23.19 | |
Devon Energy Corporation (DVN) | 0.7 | $2.7M | 52k | 51.88 | |
Qualcomm (QCOM) | 0.7 | $2.7M | 44k | 61.10 | |
Coca-Cola Company (KO) | 0.7 | $2.5M | 63k | 40.11 | |
iShares Dow Jones US Utilities (IDU) | 0.6 | $2.5M | 26k | 94.56 | |
Cisco Systems (CSCO) | 0.6 | $2.3M | 93k | 24.34 | |
Monsanto Company | 0.6 | $2.2M | 23k | 98.82 | |
Pfizer (PFE) | 0.6 | $2.2M | 79k | 28.01 | |
Berkshire Hathaway Inc-cl A cl a 0 | 0.6 | $2.2M | 13.00 | 168615.38 | |
At&t (T) | 0.5 | $2.0M | 57k | 35.40 | |
Emerson Electric (EMR) | 0.5 | $2.0M | 37k | 54.53 | |
3M Company (MMM) | 0.5 | $2.0M | 18k | 109.33 | |
National-Oilwell Var | 0.5 | $1.9M | 27k | 68.90 | |
EMC Corporation | 0.5 | $1.9M | 80k | 23.62 | |
Accenture (ACN) | 0.5 | $1.9M | 26k | 71.95 | |
Home Depot (HD) | 0.5 | $1.8M | 24k | 77.47 | |
Dover Corporation (DOV) | 0.5 | $1.8M | 23k | 77.67 | |
Shire | 0.5 | $1.8M | 56k | 31.50 | |
Parker-Hannifin Corporation (PH) | 0.4 | $1.7M | 18k | 95.37 | |
Royal Dutch Shell | 0.4 | $1.7M | 26k | 63.78 | |
Cameron International Corporation | 0.4 | $1.7M | 27k | 61.17 | |
Genuine Parts Company (GPC) | 0.4 | $1.6M | 21k | 78.09 | |
American Express | 0.4 | $1.6M | 22k | 74.74 | |
Bk Of America Corp | 0.4 | $1.6M | 126k | 12.86 | |
E.I. du Pont de Nemours & Company | 0.4 | $1.6M | 30k | 52.50 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.6M | 27k | 57.27 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.5M | 13k | 115.54 | |
T. Rowe Price (TROW) | 0.4 | $1.5M | 20k | 73.22 | |
Apache Corp Com Stk | 0.4 | $1.5M | 18k | 83.84 | |
Marathon Petroleum Corp (MPC) | 0.4 | $1.5M | 20k | 71.05 | |
Merck & Co (MRK) | 0.4 | $1.4M | 30k | 46.47 | |
Lowe's Companies (LOW) | 0.4 | $1.4M | 34k | 40.91 | |
Franklin Resources (BEN) | 0.3 | $1.3M | 9.7k | 136.04 | |
Walgreen Company | 0.3 | $1.3M | 30k | 44.20 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 13k | 97.11 | |
Celgene Corporation | 0.3 | $1.2M | 11k | 116.98 | |
United Parcel Service (UPS) | 0.3 | $1.2M | 14k | 86.47 | |
Cohen & Steers (CNS) | 0.3 | $1.1M | 33k | 33.99 | |
Coach | 0.3 | $1.1M | 19k | 57.09 | |
Nextera Energy (NEE) | 0.3 | $1.1M | 13k | 81.45 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.3 | $1.1M | 11k | 102.58 | |
SPDR Gold Trust (GLD) | 0.3 | $1.0M | 8.7k | 119.13 | |
CenturyLink | 0.3 | $985k | 28k | 35.35 | |
Marathon Oil Corporation (MRO) | 0.3 | $978k | 28k | 34.58 | |
Verizon Communications (VZ) | 0.2 | $950k | 19k | 50.35 | |
iShares S&P Latin America 40 Index (ILF) | 0.2 | $958k | 26k | 36.74 | |
Transneft-pref Us$ | 0.2 | $950k | 430.00 | 2209.30 | |
ConocoPhillips (COP) | 0.2 | $884k | 15k | 60.49 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $899k | 21k | 43.01 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $871k | 19k | 46.08 | |
Medtronic | 0.2 | $859k | 17k | 51.50 | |
Exelon Corporation (EXC) | 0.2 | $855k | 28k | 30.90 | |
Western Union Company (WU) | 0.2 | $802k | 47k | 17.11 | |
Waste Management (WM) | 0.2 | $773k | 19k | 40.32 | |
Noril'skiy nikel' GMK OAO | 0.2 | $785k | 54k | 14.50 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.2 | $750k | 8.6k | 86.81 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $718k | 16k | 43.71 | |
Total (TTE) | 0.2 | $743k | 15k | 48.67 | |
IntercontinentalEx.. | 0.2 | $716k | 4.0k | 177.67 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $722k | 21k | 33.90 | |
Citrix Systems | 0.2 | $682k | 11k | 60.35 | |
Thermo Fisher Scientific (TMO) | 0.2 | $680k | 8.0k | 84.63 | |
WellPoint | 0.2 | $686k | 8.4k | 81.88 | |
Humana (HUM) | 0.2 | $687k | 8.1k | 84.33 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $672k | 6.7k | 100.22 | |
Oaktree Cap | 0.2 | $673k | 13k | 52.58 | |
Canadian Natl Ry (CNI) | 0.2 | $666k | 6.9k | 97.23 | |
AmerisourceBergen (COR) | 0.2 | $657k | 12k | 55.82 | |
Goldman Sachs (GS) | 0.2 | $605k | 4.0k | 151.21 | |
Yum! Brands (YUM) | 0.2 | $608k | 8.8k | 69.33 | |
Msci (MSCI) | 0.2 | $615k | 19k | 33.24 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $599k | 7.1k | 84.05 | |
iShares MSCI Canada Index (EWC) | 0.2 | $628k | 24k | 26.13 | |
UnitedHealth (UNH) | 0.1 | $580k | 8.9k | 65.47 | |
Clarcor | 0.1 | $583k | 11k | 52.18 | |
Siemens (SIEGY) | 0.1 | $562k | 5.6k | 101.26 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $533k | 12k | 45.56 | |
Altria (MO) | 0.1 | $543k | 16k | 34.99 | |
Energy Transfer Equity (ET) | 0.1 | $535k | 9.0k | 59.78 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $547k | 7.2k | 75.74 | |
Wal-Mart Stores (WMT) | 0.1 | $493k | 6.6k | 74.49 | |
Tetra Tech (TTEK) | 0.1 | $484k | 21k | 23.50 | |
Hewlett-Packard Company | 0.1 | $505k | 20k | 24.79 | |
Illinois Tool Works (ITW) | 0.1 | $514k | 7.4k | 69.21 | |
Tata Motors | 0.1 | $490k | 21k | 23.42 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $505k | 9.0k | 56.42 | |
Abb Ltd- | 0.1 | $504k | 23k | 21.67 | |
Edp Renovaveis Sa | 0.1 | $496k | 98k | 5.06 | |
Plum Creek Timber | 0.1 | $455k | 9.8k | 46.67 | |
Diageo (DEO) | 0.1 | $450k | 3.9k | 114.94 | |
Staples | 0.1 | $463k | 29k | 15.86 | |
Southern Company (SO) | 0.1 | $443k | 10k | 44.17 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $472k | 5.9k | 80.68 | |
Annaly C | 0.1 | $474k | 38k | 12.57 | |
Harley-Davidson (HOG) | 0.1 | $434k | 7.9k | 54.76 | |
Health Care REIT | 0.1 | $433k | 6.5k | 67.03 | |
Vodafone | 0.1 | $418k | 15k | 28.77 | |
Boeing | 0.1 | $410k | 4.0k | 102.50 | |
iShares S&P Global Energy Sector (IXC) | 0.1 | $413k | 11k | 38.24 | |
Mail Ru Group (MLRYY) | 0.1 | $416k | 15k | 28.69 | |
Express Scripts Holding | 0.1 | $430k | 7.0k | 61.73 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $412k | 8.0k | 51.50 | |
Fidelity National Information Services (FIS) | 0.1 | $386k | 9.0k | 42.89 | |
Eli Lilly & Co. (LLY) | 0.1 | $390k | 7.9k | 49.08 | |
Pearson (PSO) | 0.1 | $376k | 21k | 17.90 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $376k | 14k | 27.58 | |
Gilead Sciences (GILD) | 0.1 | $384k | 7.5k | 51.33 | |
Magellan Midstream Partners | 0.1 | $376k | 6.9k | 54.49 | |
Seadrill | 0.1 | $401k | 9.9k | 40.71 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $373k | 5.8k | 64.05 | |
Air Prod & Chem | 0.1 | $381k | 4.2k | 91.48 | |
Covidien | 0.1 | $365k | 5.8k | 62.92 | |
Ann | 0.1 | $365k | 11k | 33.18 | |
Mosaic (MOS) | 0.1 | $400k | 7.4k | 53.83 | |
Transocean (RIG) | 0.1 | $332k | 6.9k | 47.94 | |
First Solar (FSLR) | 0.1 | $363k | 8.1k | 44.81 | |
Toyota Motor Corporation (TM) | 0.1 | $348k | 2.9k | 120.62 | |
El Paso Pipeline Partners | 0.1 | $326k | 7.5k | 43.61 | |
Barrick Gold Corp | 0.1 | $345k | 22k | 15.75 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $331k | 13k | 24.70 | |
Tortoise Energy Capital Corporation | 0.1 | $360k | 10k | 34.62 | |
Atlas Pipeline Partners Lp unit l p int 0 | 0.1 | $327k | 8.6k | 38.25 | |
Vanguard Balanced Indx (VBINX) | 0.1 | $346k | 14k | 25.23 | |
Linkedin Corp | 0.1 | $364k | 2.0k | 178.43 | |
Morgan Stanley (MS) | 0.1 | $322k | 13k | 24.44 | |
Philip Morris International (PM) | 0.1 | $306k | 3.5k | 86.73 | |
PPL Corporation (PPL) | 0.1 | $318k | 11k | 30.29 | |
National Grid | 0.1 | $320k | 5.7k | 56.64 | |
Berkshire Hath-cl B | 0.1 | $305k | 2.7k | 111.93 | |
Homeaway | 0.1 | $323k | 10k | 32.30 | |
Adecoagro Sa | 0.1 | $293k | 47k | 6.26 | |
Phillips 66 (PSX) | 0.1 | $291k | 4.9k | 58.82 | |
V.F. Corporation (VFC) | 0.1 | $283k | 1.5k | 193.04 | |
Kinder Morgan Management | 0.1 | $265k | 3.2k | 83.65 | |
Kroger (KR) | 0.1 | $253k | 7.3k | 34.49 | |
Sanofi-Aventis SA (SNY) | 0.1 | $277k | 5.4k | 51.58 | |
Enterprise Products Partners (EPD) | 0.1 | $264k | 4.2k | 62.26 | |
BANK OF MONTREAL Cadcom | 0.1 | $284k | 4.9k | 57.95 | |
Sberbank-cls | 0.1 | $268k | 96k | 2.79 | |
PowerShares Cleantech Portfolio | 0.1 | $253k | 10k | 25.30 | |
Kraft Foods | 0.1 | $255k | 4.6k | 55.92 | |
First Financial Ban (FFBC) | 0.1 | $223k | 15k | 14.87 | |
Northern Trust Corporation (NTRS) | 0.1 | $240k | 4.2k | 57.83 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $216k | 5.5k | 39.27 | |
Molex Incorporated | 0.1 | $212k | 7.2k | 29.34 | |
Dow Chemical Company | 0.1 | $235k | 7.3k | 32.15 | |
Omnicare | 0.1 | $216k | 4.5k | 47.73 | |
eBay (EBAY) | 0.1 | $248k | 4.8k | 51.67 | |
Williams Companies (WMB) | 0.1 | $242k | 7.5k | 32.48 | |
Lannett Company | 0.1 | $238k | 20k | 11.90 | |
Baxter Intl Inc Com Stk | 0.1 | $240k | 3.5k | 69.32 | |
SPDR S&P Dividend (SDY) | 0.1 | $219k | 3.3k | 66.36 | |
DNP Select Income Fund (DNP) | 0.1 | $215k | 22k | 9.84 | |
X5 Retail Group Nv | 0.1 | $221k | 12k | 18.09 | |
AllianceBernstein Holding (AB) | 0.1 | $204k | 9.8k | 20.82 | |
BANK NEW YORK MELLON Corp Com Stk | 0.1 | $201k | 7.2k | 28.06 | |
Weatherford International Lt reg | 0.1 | $183k | 13k | 13.71 | |
Two Harbors Investment | 0.0 | $144k | 14k | 10.29 | |
Elan Corporation | 0.0 | $153k | 11k | 14.17 | |
Acura Pharmaceuticals | 0.0 | $148k | 79k | 1.88 | |
Windstream Corporation | 0.0 | $124k | 16k | 7.69 | |
Deutsche Telekom (DTEGY) | 0.0 | $127k | 11k | 11.65 | |
PowerShares WilderHill Clean Energy | 0.0 | $97k | 18k | 5.39 | |
Surgutneftegas-us | 0.0 | $117k | 150k | 0.78 | |
FuelCell Energy | 0.0 | $26k | 20k | 1.30 | |
Mechel Oao spon adr p | 0.0 | $10k | 12k | 0.83 | |
Oncovista Innovative Therapies (OVIT) | 0.0 | $6.4k | 80k | 0.08 |