Osborn Rohs Williams & Donohoe

Osborn Rohs Williams & Donohoe as of Dec. 31, 2013

Portfolio Holdings for Osborn Rohs Williams & Donohoe

Osborn Rohs Williams & Donohoe holds 228 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 5.5 $24M 298k 81.41
Exxon Mobil Corporation (XOM) 4.0 $18M 175k 101.20
U.S. Bancorp (USB) 2.1 $9.6M 237k 40.40
Johnson & Johnson (JNJ) 2.0 $8.9M 97k 91.59
Chevron Corporation (CVX) 2.0 $8.9M 72k 124.92
United Technologies Corporation 1.9 $8.3M 73k 113.81
Pepsi (PEP) 1.8 $8.2M 99k 82.94
Schlumberger (SLB) 1.8 $8.2M 91k 90.11
General Electric Company 1.8 $7.9M 284k 28.03
RPM International (RPM) 1.7 $7.7M 186k 41.51
CVS Caremark Corporation (CVS) 1.7 $7.7M 107k 71.57
Intel Corporation (INTC) 1.6 $7.2M 276k 25.96
Stryker Corporation (SYK) 1.6 $7.0M 93k 75.14
Johnson Controls 1.5 $6.7M 131k 51.30
Aflac 1.5 $6.6M 99k 66.80
Nike (NKE) 1.4 $6.4M 81k 78.64
Walt Disney Company (DIS) 1.4 $6.2M 81k 76.40
BlackRock 1.4 $6.2M 20k 316.47
Cincinnati Financial Corporation (CINF) 1.3 $5.9M 113k 52.37
Novartis (NVS) 1.3 $5.9M 73k 80.39
Visa (V) 1.3 $5.7M 26k 222.68
Abbvie (ABBV) 1.3 $5.7M 108k 52.81
Apple Computer 1.3 $5.7M 10k 561.05
Honeywell International (HON) 1.3 $5.6M 62k 91.37
Microsoft Corporation (MSFT) 1.2 $5.6M 149k 37.41
Qualcomm (QCOM) 1.2 $5.4M 73k 74.26
Applied Materials 1.2 $5.4M 303k 17.68
International Business Machines (IBM) 1.2 $5.2M 28k 187.57
Ecolab (ECL) 1.1 $5.1M 49k 104.28
Oracle Corporation (ORCL) 1.1 $5.1M 133k 38.26
Fifth Third Ban (FITB) 1.1 $5.0M 237k 21.03
Target Corporation cs 1.1 $5.0M 79k 63.27
Wells Fargo & Company (WFC) 1.1 $4.7M 104k 45.40
Danaher Corporation (DHR) 1.1 $4.7M 61k 77.20
McDonald's Corporation (MCD) 1.0 $4.5M 46k 97.03
Cisco Systems (CSCO) 1.0 $4.3M 192k 22.43
Abbott Laboratories 0.9 $4.2M 110k 38.33
CSX Corporation (CSX) 0.9 $4.1M 142k 28.77
SYSCO Corporation (SYY) 0.9 $4.0M 110k 36.10
TJX Companies (TJX) 0.9 $3.9M 61k 63.74
Praxair 0.8 $3.8M 29k 130.03
JPMorgan Chase & Co. (JPM) 0.8 $3.7M 64k 58.48
PNC Financial Services (PNC) 0.8 $3.4M 44k 77.58
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.4M 50k 67.10
Bristol Myers Squibb (BMY) 0.8 $3.3M 63k 53.15
Marathon Petroleum Corp (MPC) 0.7 $3.3M 36k 91.73
McCormick & Company, Incorporated (MKC) 0.7 $3.1M 45k 68.92
Emerson Electric (EMR) 0.6 $2.9M 41k 70.17
D Automatic Data Proce Ssing Inc Common Stock 0 0.6 $2.8M 35k 80.80
Baker Hughes 0.6 $2.8M 50k 55.27
Devon Energy Corporation (DVN) 0.6 $2.7M 43k 61.88
Caterpillar (CAT) 0.6 $2.6M 29k 90.80
Bk Of America Corp 0.6 $2.6M 169k 15.57
Shire 0.6 $2.6M 56k 46.20
Coca-Cola Company (KO) 0.6 $2.5M 61k 41.31
Pfizer (PFE) 0.6 $2.5M 83k 30.63
National-Oilwell Var 0.6 $2.5M 32k 79.53
Monsanto Company 0.6 $2.5M 21k 116.53
iShares Dow Jones US Utilities (IDU) 0.6 $2.5M 26k 95.83
3M Company (MMM) 0.6 $2.5M 18k 140.24
Franklin Resources (BEN) 0.6 $2.4M 42k 57.73
At&t (T) 0.5 $2.3M 66k 35.16
Berkshire Hathaway Inc-cl A cl a 0 0.5 $2.3M 13.00 177923.08
Dover Corporation (DOV) 0.5 $2.2M 23k 96.55
Parker-Hannifin Corporation (PH) 0.5 $2.2M 17k 128.64
Accenture (ACN) 0.5 $2.1M 25k 82.21
Colgate-Palmolive Company (CL) 0.5 $2.1M 32k 65.20
EMC Corporation 0.5 $2.0M 79k 25.15
American Express 0.5 $2.0M 22k 90.74
Home Depot (HD) 0.4 $1.9M 23k 82.36
Cameron International Corporation 0.4 $1.9M 32k 59.54
E.I. du Pont de Nemours & Company 0.4 $1.8M 28k 64.96
Walgreen Company 0.4 $1.8M 31k 57.44
Celgene Corporation 0.4 $1.8M 11k 169.00
iShares S&P MidCap 400 Index (IJH) 0.4 $1.8M 13k 133.80
T. Rowe Price (TROW) 0.4 $1.7M 20k 83.77
Genuine Parts Company (GPC) 0.4 $1.6M 20k 83.19
Lowe's Companies (LOW) 0.4 $1.7M 34k 49.55
United Parcel Service (UPS) 0.3 $1.5M 14k 105.06
Merck & Co (MRK) 0.3 $1.5M 30k 50.06
Kimberly-Clark Corporation (KMB) 0.3 $1.4M 13k 104.44
Royal Dutch Shell 0.3 $1.3M 19k 71.28
Cohen & Steers (CNS) 0.3 $1.3M 33k 40.06
Apache Corp Com Stk 0.3 $1.3M 16k 85.95
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $1.3M 11k 121.40
Cardinal Health (CAH) 0.2 $1.1M 17k 66.80
ConocoPhillips (COP) 0.2 $1.1M 16k 70.65
Total S A Adr F cs 0.2 $1.1M 18k 61.26
Directv 0.2 $1.1M 16k 69.09
Nextera Energy (NEE) 0.2 $1.1M 13k 85.61
Southern Company (SO) 0.2 $966k 24k 41.10
Marathon Oil Corporation (MRO) 0.2 $974k 28k 35.32
iShares S&P Latin America 40 Index (ILF) 0.2 $966k 26k 37.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $977k 21k 46.75
Medtronic 0.2 $932k 16k 57.41
Verizon Communications (VZ) 0.2 $923k 19k 49.12
Ishares Inc core msci emkt (IEMG) 0.2 $941k 19k 49.79
Thermo Fisher Scientific (TMO) 0.2 $889k 8.0k 111.33
Freeport-McMoRan Copper & Gold (FCX) 0.2 $906k 24k 37.73
Amerisourcebergen Corp 0.2 $882k 13k 70.31
Intercontinental Exchange (ICE) 0.2 $906k 4.0k 224.81
Jsc Mmc Norilsk 0.2 $890k 54k 16.44
Western Union Company (WU) 0.2 $856k 50k 17.25
Waste Management (WM) 0.2 $831k 19k 44.87
Teva Pharmaceutical Industries (TEVA) 0.2 $857k 21k 40.07
Humana (HUM) 0.2 $837k 8.1k 103.18
SPDR KBW Regional Banking (KRE) 0.2 $865k 21k 40.61
iShares Dow Jones US Consumer Goods (IYK) 0.2 $827k 8.6k 95.77
Canadian Natl Ry (CNI) 0.2 $781k 14k 57.01
Msci (MSCI) 0.2 $809k 19k 43.73
Arthur J. Gallagher & Co. (AJG) 0.2 $761k 16k 46.90
WellPoint 0.2 $751k 8.1k 92.40
Siemens (SIEGY) 0.2 $769k 5.6k 138.56
iShares Dow Jones US Healthcare (IYH) 0.2 $764k 6.6k 116.55
Oaktree Cap 0.2 $753k 13k 58.83
Goldman Sachs (GS) 0.2 $709k 4.0k 177.21
Citrix Systems 0.2 $715k 11k 63.27
Coach 0.2 $710k 13k 56.13
SPDR Gold Trust (GLD) 0.2 $700k 6.0k 116.18
Energy Transfer Equity (ET) 0.2 $732k 9.0k 81.79
iShares S&P 500 Growth Index (IVW) 0.2 $704k 7.1k 98.78
iShares MSCI Canada Index (EWC) 0.2 $701k 24k 29.17
UnitedHealth (UNH) 0.1 $663k 8.8k 75.29
Clarcor 0.1 $676k 11k 64.38
Mail Ru Group 0.1 $647k 15k 44.62
Illinois Tool Works (ITW) 0.1 $602k 7.2k 84.14
Tata Motors 0.1 $644k 21k 30.78
iShares S&P 500 Value Index (IVE) 0.1 $617k 7.2k 85.43
Tetra Tech (TTEK) 0.1 $576k 21k 27.96
Altria (MO) 0.1 $589k 15k 38.41
Vodafone 0.1 $562k 14k 39.30
Gilead Sciences (GILD) 0.1 $562k 7.5k 75.12
Abb Ltd- 0.1 $585k 22k 26.57
Phillips 66 (PSX) 0.1 $582k 7.6k 77.09
Wal-Mart Stores (WMT) 0.1 $535k 6.8k 78.68
Harley-Davidson (HOG) 0.1 $530k 7.7k 69.28
Yum! Brands (YUM) 0.1 $518k 6.8k 75.66
Diageo (DEO) 0.1 $518k 3.9k 132.31
Boeing 0.1 $532k 3.9k 136.41
Edp Renovaveis Sa 0.1 $517k 98k 5.27
Facebook Inc cl a (META) 0.1 $551k 10k 54.61
Fidelity National Information Services (FIS) 0.1 $483k 9.0k 53.67
Pearson (PSO) 0.1 $470k 21k 22.38
Express Scripts Holding 0.1 $489k 7.0k 70.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $486k 8.0k 60.75
Transocean (RIG) 0.1 $431k 8.7k 49.44
Plum Creek Timber 0.1 $450k 9.7k 46.51
Staples 0.1 $464k 29k 15.89
Williams Companies (WMB) 0.1 $426k 11k 38.55
First Solar (FSLR) 0.1 $443k 8.1k 54.69
Magellan Midstream Partners 0.1 $437k 6.9k 63.33
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $437k 5.9k 74.70
iShares MSCI Germany Index Fund (EWG) 0.1 $426k 13k 31.79
iShares S&P Global Energy Sector (IXC) 0.1 $458k 11k 43.21
Mosaic (MOS) 0.1 $434k 9.2k 47.27
Adt 0.1 $440k 11k 40.43
Eli Lilly & Co. (LLY) 0.1 $395k 7.8k 50.97
Dow Chemical Company 0.1 $398k 9.0k 44.42
Chicago Bridge & Iron Company 0.1 $407k 4.9k 83.06
Barrick Gold Corp 0.1 $385k 22k 17.62
iShares Dow Jones Select Dividend (DVY) 0.1 $409k 5.7k 71.39
Vanguard High Dividend Yield ETF (VYM) 0.1 $421k 6.8k 62.37
Ann 0.1 $402k 11k 36.55
Homeaway 0.1 $409k 10k 40.90
Adecoagro Sa 0.1 $379k 47k 8.10
V.F. Corporation (VFC) 0.1 $366k 5.9k 62.38
Adobe Systems Incorporated (ADBE) 0.1 $378k 6.3k 59.86
Philip Morris International (PM) 0.1 $336k 3.9k 87.11
Toyota Motor Corporation (TM) 0.1 $352k 2.9k 122.01
National Grid 0.1 $369k 5.7k 65.31
Tortoise Energy Capital Corporation 0.1 $340k 10k 32.69
Air Prod & Chem 0.1 $344k 3.1k 111.87
Covidien 0.1 $375k 5.5k 68.17
Vanguard Balanced Indx (VBINX) 0.1 $378k 14k 27.57
Health Care REIT 0.1 $332k 6.2k 53.55
Google 0.1 $318k 284.00 1119.72
PPL Corporation (PPL) 0.1 $316k 11k 30.10
Lannett Company 0.1 $331k 10k 33.10
BANK OF MONTREAL Cadcom 0.1 $327k 4.9k 66.72
Berkshire Hath-cl B 0.1 $321k 2.7k 118.58
PowerShares Cleantech Portfolio 0.1 $318k 10k 31.80
First Financial Ban (FFBC) 0.1 $266k 15k 17.41
IAC/InterActive 0.1 $275k 4.0k 68.75
FMC Technologies 0.1 $261k 5.0k 52.20
Omnicare 0.1 $281k 4.7k 60.30
Kroger (KR) 0.1 $265k 6.7k 39.55
eBay (EBAY) 0.1 $263k 4.8k 54.79
Sanofi-Aventis SA (SNY) 0.1 $272k 5.1k 53.65
Enterprise Products Partners (EPD) 0.1 $281k 4.2k 66.27
BANK NEW YORK MELLON Corp Com Stk 0.1 $250k 7.2k 34.90
Atlas Pipeline Partners Lp unit l p int 0 0.1 $279k 8.0k 35.09
Kraft Foods 0.1 $246k 4.6k 53.96
Hasbro (HAS) 0.1 $209k 3.8k 55.00
Costco Wholesale Corporation (COST) 0.1 $207k 1.7k 119.17
CBS Corporation 0.1 $219k 3.4k 63.79
Spdr S&p 500 Etf (SPY) 0.1 $206k 1.1k 184.42
PetSmart 0.1 $204k 2.8k 72.86
Lockheed Martin Corporation (LMT) 0.1 $234k 1.6k 148.57
Sigma-Aldrich Corporation 0.1 $212k 2.3k 94.22
Tyco International Ltd S hs 0.1 $237k 5.8k 41.11
CF Industries Holdings (CF) 0.1 $233k 1.0k 232.77
AllianceBernstein Holding (AB) 0.1 $209k 9.8k 21.33
El Paso Pipeline Partners 0.1 $204k 5.7k 35.95
Kinder Morgan Energy Partners 0.1 $234k 2.9k 80.69
Baxter Intl Inc Com Stk 0.1 $241k 3.5k 69.61
Seadrill 0.1 $214k 5.2k 41.15
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.1 $219k 3.5k 62.57
SPDR S&P Dividend (SDY) 0.1 $240k 3.3k 72.73
X5 Retail Group Nv 0.1 $205k 12k 16.78
Larsen & Toubro 0.1 $229k 13k 17.96
Ensco Plc Shs Class A 0.1 $240k 4.2k 57.28
Duke Energy (DUK) 0.1 $214k 3.1k 69.12
L Brands 0.1 $216k 3.5k 61.71
Exone 0.1 $242k 4.0k 60.50
Liberty Global Inc Com Ser A 0.1 $240k 2.7k 88.89
Deutsche Telekom (DTEGY) 0.0 $187k 11k 17.16
DNP Select Income Fund (DNP) 0.0 $170k 18k 9.42
Sberbank-cls 0.0 $192k 96k 2.00
Two Harbors Investment 0.0 $130k 14k 9.29
PowerShares WilderHill Clean Energy 0.0 $115k 18k 6.39
Surgutneftegas-us 0.0 $129k 150k 0.86
Windstream Hldgs 0.0 $129k 16k 8.00
Annaly C 0.0 $106k 11k 10.00
Solazyme 0.0 $109k 10k 10.90
Guardian 8 Holdings 0.0 $76k 125k 0.61
FuelCell Energy 0.0 $28k 20k 1.40
Mechel Oao spon adr p 0.0 $5.0k 12k 0.42
Oncovista Innovative Therapies (OVIT) 0.0 $4.0k 80k 0.05