Osborn Rohs Williams & Donohoe as of Sept. 30, 2013
Portfolio Holdings for Osborn Rohs Williams & Donohoe
Osborn Rohs Williams & Donohoe holds 226 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.5 | $23M | 298k | 75.59 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $15M | 179k | 86.04 | |
| U.S. Bancorp (USB) | 2.1 | $8.7M | 239k | 36.58 | |
| Johnson & Johnson (JNJ) | 2.1 | $8.5M | 98k | 86.69 | |
| Chevron Corporation (CVX) | 2.1 | $8.5M | 70k | 121.50 | |
| Schlumberger (SLB) | 2.0 | $8.1M | 92k | 88.36 | |
| United Technologies Corporation | 1.9 | $7.9M | 74k | 107.82 | |
| Pepsi (PEP) | 1.9 | $7.6M | 96k | 79.50 | |
| RPM International (RPM) | 1.8 | $7.2M | 198k | 36.20 | |
| General Electric Company | 1.7 | $6.9M | 289k | 23.89 | |
| Intel Corporation (INTC) | 1.6 | $6.4M | 280k | 22.92 | |
| Stryker Corporation (SYK) | 1.6 | $6.4M | 94k | 67.59 | |
| Aflac | 1.5 | $6.2M | 99k | 61.99 | |
| CVS Caremark Corporation (CVS) | 1.4 | $5.9M | 105k | 56.75 | |
| Nike (NKE) | 1.4 | $5.9M | 82k | 72.64 | |
| Johnson Controls | 1.4 | $5.8M | 140k | 41.50 | |
| Novartis (NVS) | 1.4 | $5.7M | 74k | 76.71 | |
| Applied Materials | 1.4 | $5.6M | 318k | 17.53 | |
| Ecolab (ECL) | 1.3 | $5.4M | 55k | 98.75 | |
| BlackRock (BLK) | 1.3 | $5.3M | 20k | 270.62 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.2M | 156k | 33.28 | |
| Honeywell International (HON) | 1.3 | $5.2M | 62k | 83.05 | |
| Apple Computer | 1.2 | $5.1M | 11k | 476.71 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $5.0M | 106k | 47.16 | |
| Visa (V) | 1.2 | $5.0M | 26k | 191.12 | |
| Target Corporation (TGT) | 1.2 | $4.9M | 76k | 63.99 | |
| Walt Disney Company (DIS) | 1.2 | $4.8M | 75k | 64.49 | |
| Abbvie (ABBV) | 1.2 | $4.8M | 107k | 44.73 | |
| International Business Machines (IBM) | 1.1 | $4.7M | 25k | 185.20 | |
| McDonald's Corporation (MCD) | 1.1 | $4.6M | 48k | 96.21 | |
| Oracle Corporation (ORCL) | 1.1 | $4.5M | 134k | 33.17 | |
| Cisco Systems (CSCO) | 1.1 | $4.4M | 189k | 23.43 | |
| Fifth Third Ban (FITB) | 1.1 | $4.3M | 239k | 18.05 | |
| Qualcomm (QCOM) | 1.0 | $4.3M | 64k | 67.33 | |
| Danaher Corporation (DHR) | 1.0 | $4.2M | 61k | 69.32 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.2M | 102k | 41.32 | |
| SYSCO Corporation (SYY) | 0.9 | $3.7M | 115k | 31.83 | |
| Abbott Laboratories | 0.9 | $3.7M | 110k | 33.19 | |
| TJX Companies (TJX) | 0.9 | $3.6M | 64k | 56.38 | |
| CSX Corporation (CSX) | 0.9 | $3.6M | 138k | 25.74 | |
| Praxair | 0.9 | $3.5M | 29k | 120.21 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.2M | 62k | 51.69 | |
| Baker Hughes | 0.8 | $3.2M | 66k | 49.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $3.2M | 50k | 63.79 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $3.2M | 49k | 64.71 | |
| PNC Financial Services (PNC) | 0.8 | $3.1M | 43k | 72.46 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.7 | $2.9M | 40k | 72.38 | |
| Devon Energy Corporation (DVN) | 0.7 | $2.9M | 49k | 57.76 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.8M | 61k | 46.28 | |
| Caterpillar (CAT) | 0.7 | $2.6M | 32k | 83.40 | |
| Emerson Electric (EMR) | 0.7 | $2.6M | 41k | 64.71 | |
| National-Oilwell Var | 0.6 | $2.5M | 32k | 78.12 | |
| iShares Dow Jones US Utilities (IDU) | 0.6 | $2.5M | 26k | 93.88 | |
| Pfizer (PFE) | 0.6 | $2.4M | 82k | 28.73 | |
| Coca-Cola Company (KO) | 0.6 | $2.3M | 61k | 37.88 | |
| Monsanto Company | 0.6 | $2.3M | 22k | 104.35 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.5 | $2.2M | 13.00 | 170384.62 | |
| Shire | 0.5 | $2.2M | 56k | 39.70 | |
| 3M Company (MMM) | 0.5 | $2.1M | 18k | 119.42 | |
| EMC Corporation | 0.5 | $2.0M | 80k | 25.56 | |
| Dover Corporation (DOV) | 0.5 | $2.1M | 23k | 89.81 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.9M | 18k | 108.74 | |
| At&t (T) | 0.5 | $1.9M | 56k | 33.82 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.9M | 29k | 64.33 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.8M | 31k | 59.29 | |
| Home Depot (HD) | 0.4 | $1.8M | 24k | 75.87 | |
| Franklin Resources (BEN) | 0.4 | $1.8M | 35k | 50.54 | |
| Accenture (ACN) | 0.4 | $1.8M | 25k | 73.62 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.7M | 29k | 58.57 | |
| Royal Dutch Shell | 0.4 | $1.7M | 26k | 65.67 | |
| Cameron International Corporation | 0.4 | $1.7M | 29k | 58.37 | |
| Apache Corp Com Stk | 0.4 | $1.7M | 20k | 85.13 | |
| Bk Of America Corp | 0.4 | $1.7M | 126k | 13.80 | |
| Walgreen Company | 0.4 | $1.7M | 31k | 53.81 | |
| American Express | 0.4 | $1.7M | 22k | 75.52 | |
| Celgene Corporation | 0.4 | $1.6M | 11k | 154.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.6M | 13k | 124.15 | |
| Genuine Parts Company (GPC) | 0.4 | $1.6M | 20k | 80.89 | |
| Lowe's Companies (LOW) | 0.4 | $1.6M | 34k | 47.62 | |
| T. Rowe Price (TROW) | 0.4 | $1.5M | 20k | 71.95 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 30k | 47.60 | |
| United Parcel Service (UPS) | 0.3 | $1.3M | 14k | 91.37 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 14k | 94.25 | |
| Cohen & Steers (CNS) | 0.3 | $1.2M | 33k | 35.32 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.3 | $1.2M | 11k | 110.01 | |
| Transneft-pref Us$ | 0.3 | $1.1M | 430.00 | 2620.93 | |
| Coach | 0.3 | $1.1M | 21k | 54.53 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.1M | 8.7k | 128.18 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 16k | 69.50 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 13k | 80.18 | |
| Western Union Company (WU) | 0.2 | $986k | 53k | 18.67 | |
| Total (TTE) | 0.2 | $983k | 17k | 57.94 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $998k | 26k | 38.28 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $996k | 21k | 47.66 | |
| Marathon Oil Corporation (MRO) | 0.2 | $962k | 28k | 34.89 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $919k | 19k | 48.62 | |
| Medtronic | 0.2 | $880k | 17k | 53.23 | |
| Verizon Communications (VZ) | 0.2 | $877k | 19k | 46.67 | |
| CenturyLink | 0.2 | $852k | 27k | 31.37 | |
| Waste Management (WM) | 0.2 | $770k | 19k | 41.24 | |
| Citrix Systems | 0.2 | $798k | 11k | 70.62 | |
| Exelon Corporation (EXC) | 0.2 | $787k | 27k | 29.65 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $759k | 21k | 35.63 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.2 | $771k | 8.6k | 89.29 | |
| Jsc Mmc Norilsk | 0.2 | $784k | 54k | 14.48 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $740k | 8.0k | 92.10 | |
| Msci (MSCI) | 0.2 | $745k | 19k | 40.27 | |
| IntercontinentalEx.. | 0.2 | $731k | 4.0k | 181.39 | |
| Humana (HUM) | 0.2 | $757k | 8.1k | 93.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $708k | 16k | 43.64 | |
| Canadian Natl Ry (CNI) | 0.2 | $694k | 6.9k | 101.31 | |
| AmerisourceBergen (COR) | 0.2 | $705k | 12k | 61.08 | |
| WellPoint | 0.2 | $684k | 8.2k | 83.64 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $680k | 24k | 28.29 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $714k | 6.7k | 106.89 | |
| Siemens (SIEGY) | 0.2 | $669k | 5.6k | 120.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $637k | 7.1k | 89.38 | |
| Oaktree Cap | 0.2 | $670k | 13k | 52.34 | |
| Goldman Sachs (GS) | 0.1 | $633k | 4.0k | 158.21 | |
| Yum! Brands (YUM) | 0.1 | $632k | 8.9k | 71.41 | |
| UnitedHealth (UNH) | 0.1 | $631k | 8.8k | 71.66 | |
| Clarcor | 0.1 | $620k | 11k | 55.49 | |
| Energy Transfer Equity (ET) | 0.1 | $589k | 9.0k | 65.81 | |
| Tata Motors | 0.1 | $557k | 21k | 26.63 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $566k | 7.2k | 78.37 | |
| Mail Ru Group (MLRYY) | 0.1 | $554k | 15k | 38.21 | |
| Facebook Inc cl a (META) | 0.1 | $555k | 11k | 50.27 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $519k | 10k | 51.90 | |
| Tetra Tech (TTEK) | 0.1 | $533k | 21k | 25.87 | |
| Altria (MO) | 0.1 | $530k | 15k | 34.34 | |
| Illinois Tool Works (ITW) | 0.1 | $550k | 7.2k | 76.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $515k | 9.0k | 57.54 | |
| Abb Ltd- | 0.1 | $525k | 22k | 23.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $503k | 6.8k | 73.97 | |
| Harley-Davidson (HOG) | 0.1 | $498k | 7.8k | 64.26 | |
| Diageo (DEO) | 0.1 | $498k | 3.9k | 127.20 | |
| Vodafone | 0.1 | $503k | 14k | 35.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $504k | 15k | 33.08 | |
| Edp Renovaveis Sa | 0.1 | $510k | 98k | 5.20 | |
| Cardinal Health (CAH) | 0.1 | $434k | 8.3k | 52.19 | |
| Plum Creek Timber | 0.1 | $457k | 9.8k | 46.87 | |
| Gilead Sciences (GILD) | 0.1 | $470k | 7.5k | 62.83 | |
| Boeing | 0.1 | $470k | 4.0k | 117.50 | |
| Lannett Company | 0.1 | $436k | 20k | 21.80 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $450k | 5.9k | 76.92 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $443k | 11k | 41.02 | |
| Annaly C | 0.1 | $471k | 41k | 11.57 | |
| Phillips 66 (PSX) | 0.1 | $432k | 7.5k | 57.79 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $461k | 8.0k | 57.62 | |
| Fidelity National Information Services (FIS) | 0.1 | $418k | 9.0k | 46.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $395k | 7.9k | 50.32 | |
| Transocean (RIG) | 0.1 | $417k | 9.4k | 44.55 | |
| Pearson (PSO) | 0.1 | $427k | 21k | 20.33 | |
| Health Care REIT | 0.1 | $403k | 6.5k | 62.38 | |
| Staples | 0.1 | $428k | 29k | 14.66 | |
| Chicago Bridge & Iron Company | 0.1 | $400k | 5.9k | 67.80 | |
| Barrick Gold Corp | 0.1 | $408k | 22k | 18.63 | |
| Air Prod & Chem | 0.1 | $412k | 3.9k | 106.60 | |
| Ann | 0.1 | $398k | 11k | 36.18 | |
| Mosaic (MOS) | 0.1 | $416k | 9.7k | 42.97 | |
| Express Scripts Holding | 0.1 | $430k | 7.0k | 61.73 | |
| Hewlett-Packard Company | 0.1 | $374k | 18k | 21.01 | |
| Williams Companies (WMB) | 0.1 | $380k | 11k | 36.36 | |
| Southern Company (SO) | 0.1 | $388k | 9.4k | 41.15 | |
| Toyota Motor Corporation (TM) | 0.1 | $369k | 2.9k | 127.90 | |
| Magellan Midstream Partners | 0.1 | $389k | 6.9k | 56.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $381k | 5.7k | 66.33 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $373k | 13k | 27.84 | |
| Vanguard Balanced Indx (VBINX) | 0.1 | $358k | 14k | 26.11 | |
| Dow Chemical Company | 0.1 | $346k | 9.0k | 38.40 | |
| Morgan Stanley (MS) | 0.1 | $344k | 13k | 26.93 | |
| PPL Corporation (PPL) | 0.1 | $319k | 11k | 30.38 | |
| First Solar (FSLR) | 0.1 | $326k | 8.1k | 40.25 | |
| El Paso Pipeline Partners | 0.1 | $316k | 7.5k | 42.27 | |
| National Grid | 0.1 | $334k | 5.7k | 59.12 | |
| BANK OF MONTREAL Cadcom | 0.1 | $327k | 4.9k | 66.72 | |
| Tortoise Energy Capital Corporation | 0.1 | $328k | 10k | 31.54 | |
| Atlas Pipeline Partners Lp unit l p int 0 | 0.1 | $332k | 8.6k | 38.83 | |
| Covidien | 0.1 | $344k | 5.7k | 60.87 | |
| Adecoagro Sa | 0.1 | $347k | 47k | 7.41 | |
| Molex Incorporated | 0.1 | $278k | 7.2k | 38.48 | |
| V.F. Corporation (VFC) | 0.1 | $292k | 1.5k | 199.18 | |
| Kroger (KR) | 0.1 | $290k | 7.2k | 40.27 | |
| eBay (EBAY) | 0.1 | $268k | 4.8k | 55.83 | |
| Philip Morris International (PM) | 0.1 | $299k | 3.5k | 86.49 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $272k | 5.4k | 50.65 | |
| Berkshire Hath-cl B | 0.1 | $307k | 2.7k | 113.41 | |
| Sberbank-cls | 0.1 | $289k | 96k | 3.01 | |
| PowerShares Cleantech Portfolio | 0.1 | $290k | 10k | 29.00 | |
| Homeaway | 0.1 | $280k | 10k | 28.00 | |
| First Financial Ban (FFBC) | 0.1 | $257k | 17k | 15.18 | |
| Kinder Morgan Management | 0.1 | $241k | 3.2k | 74.91 | |
| Omnicare | 0.1 | $259k | 4.7k | 55.58 | |
| 0.1 | $249k | 284.00 | 876.76 | ||
| Enterprise Products Partners (EPD) | 0.1 | $259k | 4.2k | 61.08 | |
| Baxter Intl Inc Com Stk | 0.1 | $227k | 3.5k | 65.57 | |
| Seadrill | 0.1 | $234k | 5.2k | 45.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $228k | 3.3k | 69.09 | |
| Kraft Foods | 0.1 | $239k | 4.6k | 52.41 | |
| Northern Trust Corporation (NTRS) | 0.1 | $220k | 4.1k | 54.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $200k | 1.7k | 115.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $213k | 5.6k | 37.77 | |
| PetSmart | 0.1 | $214k | 2.8k | 76.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $201k | 1.6k | 127.62 | |
| Tyco International Ltd S hs | 0.1 | $202k | 5.8k | 35.04 | |
| Fastenal Company (FAST) | 0.1 | $201k | 4.0k | 50.25 | |
| CF Industries Holdings (CF) | 0.1 | $211k | 1.0k | 210.79 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.1 | $216k | 7.2k | 30.15 | |
| Weatherford International Lt reg | 0.1 | $186k | 12k | 15.31 | |
| Anadarko Pete Corp | 0.1 | $214k | 2.3k | 93.04 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.1 | $201k | 3.5k | 57.43 | |
| DNP Select Income Fund (DNP) | 0.1 | $210k | 22k | 9.61 | |
| X5 Retail Group Nv | 0.1 | $202k | 12k | 16.53 | |
| Duke Energy (DUK) | 0.1 | $207k | 3.1k | 66.86 | |
| L Brands | 0.1 | $214k | 3.5k | 61.14 | |
| Liberty Global Inc Com Ser A | 0.1 | $214k | 2.7k | 79.26 | |
| Deutsche Telekom (DTEGY) | 0.0 | $158k | 11k | 14.50 | |
| Elan Corporation | 0.0 | $168k | 11k | 15.56 | |
| Larsen & Toubro | 0.0 | $163k | 13k | 12.78 | |
| Two Harbors Investment | 0.0 | $136k | 14k | 9.71 | |
| PowerShares WilderHill Clean Energy | 0.0 | $114k | 18k | 6.33 | |
| Surgutneftegas-us | 0.0 | $132k | 150k | 0.88 | |
| Windstream Hldgs | 0.0 | $129k | 16k | 8.00 | |
| FuelCell Energy | 0.0 | $26k | 20k | 1.30 | |
| Mechel Oao spon adr p | 0.0 | $9.0k | 12k | 0.75 | |
| Oncovista Innovative Therapies (OVIT) | 0.0 | $11k | 80k | 0.14 |
