Osborn Rohs Williams & Donohoe

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