Osborn Rohs Williams & Donohoe as of March 31, 2014
Portfolio Holdings for Osborn Rohs Williams & Donohoe
Osborn Rohs Williams & Donohoe holds 220 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 5.3 | $24M | 296k | 80.60 | |
Exxon Mobil Corporation (XOM) | 3.6 | $16M | 168k | 97.68 | |
Johnson & Johnson (JNJ) | 2.1 | $9.6M | 98k | 98.23 | |
U.S. Bancorp (USB) | 2.0 | $9.3M | 217k | 42.86 | |
Schlumberger (SLB) | 1.9 | $8.8M | 91k | 97.50 | |
United Technologies Corporation | 1.9 | $8.7M | 75k | 116.84 | |
Chevron Corporation (CVX) | 1.9 | $8.6M | 72k | 118.91 | |
Pepsi (PEP) | 1.9 | $8.4M | 101k | 83.50 | |
CVS Caremark Corporation (CVS) | 1.8 | $8.1M | 108k | 74.86 | |
Stryker Corporation (SYK) | 1.8 | $8.1M | 99k | 81.47 | |
RPM International (RPM) | 1.7 | $7.6M | 182k | 41.84 | |
General Electric Company | 1.6 | $7.5M | 288k | 25.89 | |
Intel Corporation (INTC) | 1.6 | $7.3M | 284k | 25.81 | |
Walt Disney Company (DIS) | 1.4 | $6.4M | 80k | 80.08 | |
Nike (NKE) | 1.4 | $6.3M | 86k | 73.86 | |
Applied Materials | 1.4 | $6.3M | 309k | 20.42 | |
BlackRock (BLK) | 1.4 | $6.3M | 20k | 314.49 | |
Qualcomm (QCOM) | 1.4 | $6.3M | 79k | 78.86 | |
Aflac | 1.4 | $6.2M | 99k | 63.04 | |
Microsoft Corporation (MSFT) | 1.4 | $6.2M | 150k | 40.99 | |
Novartis (NVS) | 1.4 | $6.2M | 73k | 85.01 | |
Apple Computer | 1.3 | $6.1M | 11k | 536.71 | |
Johnson Controls | 1.3 | $6.0M | 127k | 47.32 | |
Honeywell International (HON) | 1.3 | $5.9M | 63k | 92.76 | |
Abbvie (ABBV) | 1.3 | $5.8M | 112k | 51.40 | |
International Business Machines (IBM) | 1.2 | $5.6M | 29k | 192.49 | |
Fifth Third Ban (FITB) | 1.2 | $5.6M | 243k | 22.95 | |
Visa (V) | 1.2 | $5.6M | 26k | 215.87 | |
Cincinnati Financial Corporation (CINF) | 1.2 | $5.5M | 114k | 48.66 | |
Oracle Corporation (ORCL) | 1.2 | $5.5M | 133k | 40.91 | |
Wells Fargo & Company (WFC) | 1.2 | $5.3M | 107k | 49.74 | |
Ecolab (ECL) | 1.2 | $5.2M | 49k | 107.99 | |
Target Corporation (TGT) | 1.1 | $5.2M | 85k | 60.51 | |
Abbott Laboratories | 1.1 | $5.0M | 131k | 38.51 | |
McDonald's Corporation (MCD) | 1.1 | $4.9M | 50k | 98.02 | |
Cisco Systems (CSCO) | 1.1 | $4.9M | 217k | 22.42 | |
Danaher Corporation (DHR) | 1.1 | $4.8M | 64k | 75.00 | |
CSX Corporation (CSX) | 0.9 | $4.3M | 148k | 28.97 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $4.2M | 70k | 60.71 | |
SYSCO Corporation (SYY) | 0.9 | $3.9M | 108k | 36.13 | |
PNC Financial Services (PNC) | 0.8 | $3.8M | 44k | 87.01 | |
Praxair | 0.8 | $3.9M | 30k | 130.96 | |
TJX Companies (TJX) | 0.8 | $3.7M | 61k | 60.65 | |
Accenture (ACN) | 0.8 | $3.6M | 45k | 79.71 | |
McCormick & Company, Incorporated (MKC) | 0.7 | $3.4M | 47k | 71.74 | |
Bristol Myers Squibb (BMY) | 0.7 | $3.2M | 62k | 51.95 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $3.2M | 48k | 67.19 | |
National-Oilwell Var | 0.7 | $3.2M | 41k | 77.86 | |
Marathon Petroleum Corp (MPC) | 0.7 | $3.1M | 36k | 87.03 | |
Baker Hughes | 0.7 | $3.1M | 47k | 65.02 | |
Emerson Electric (EMR) | 0.6 | $2.9M | 43k | 66.80 | |
Bk Of America Corp | 0.6 | $2.9M | 168k | 17.20 | |
Devon Energy Corporation (DVN) | 0.6 | $2.8M | 41k | 66.92 | |
iShares Dow Jones US Utilities (IDU) | 0.6 | $2.8M | 27k | 104.17 | |
Pfizer (PFE) | 0.6 | $2.7M | 85k | 32.13 | |
Shire | 0.6 | $2.7M | 56k | 49.21 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.6 | $2.6M | 34k | 77.26 | |
Caterpillar (CAT) | 0.6 | $2.6M | 26k | 99.37 | |
Berkshire Hathaway Inc-cl A cl a 0 | 0.5 | $2.4M | 13.00 | 187384.62 | |
Colgate-Palmolive Company (CL) | 0.5 | $2.4M | 37k | 64.86 | |
Coca-Cola Company (KO) | 0.5 | $2.3M | 58k | 38.67 | |
Franklin Resources (BEN) | 0.5 | $2.3M | 42k | 54.18 | |
At&t (T) | 0.5 | $2.2M | 64k | 35.08 | |
EMC Corporation | 0.5 | $2.2M | 79k | 27.41 | |
3M Company (MMM) | 0.5 | $2.1M | 16k | 135.68 | |
Cameron International Corporation | 0.5 | $2.1M | 34k | 61.77 | |
Walgreen Company | 0.5 | $2.0M | 31k | 66.04 | |
Parker-Hannifin Corporation (PH) | 0.4 | $2.0M | 17k | 119.74 | |
American Express | 0.4 | $2.0M | 22k | 90.01 | |
Monsanto Company | 0.4 | $1.9M | 17k | 113.77 | |
E.I. du Pont de Nemours & Company | 0.4 | $1.9M | 28k | 67.09 | |
Dover Corporation (DOV) | 0.4 | $1.9M | 23k | 81.73 | |
Home Depot (HD) | 0.4 | $1.8M | 23k | 79.13 | |
Merck & Co (MRK) | 0.4 | $1.8M | 32k | 56.77 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.8M | 13k | 137.47 | |
T. Rowe Price (TROW) | 0.4 | $1.7M | 21k | 82.34 | |
Genuine Parts Company (GPC) | 0.4 | $1.7M | 20k | 86.87 | |
Lowe's Companies (LOW) | 0.4 | $1.6M | 34k | 48.89 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 13k | 110.23 | |
Cardinal Health (CAH) | 0.3 | $1.4M | 21k | 69.99 | |
Celgene Corporation | 0.3 | $1.5M | 10k | 139.61 | |
Royal Dutch Shell | 0.3 | $1.4M | 19k | 73.07 | |
United Parcel Service (UPS) | 0.3 | $1.3M | 14k | 97.35 | |
Cohen & Steers (CNS) | 0.3 | $1.3M | 33k | 39.85 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.3 | $1.3M | 11k | 120.27 | |
Directv | 0.3 | $1.2M | 16k | 76.40 | |
Total (TTE) | 0.3 | $1.2M | 18k | 65.59 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.1M | 21k | 52.83 | |
Nextera Energy (NEE) | 0.2 | $1.2M | 12k | 95.64 | |
Verizon Communications (VZ) | 0.2 | $1.1M | 23k | 47.55 | |
ConocoPhillips (COP) | 0.2 | $1.1M | 15k | 70.37 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.0M | 21k | 48.09 | |
Marathon Oil Corporation (MRO) | 0.2 | $935k | 26k | 35.51 | |
iShares S&P Latin America 40 Index (ILF) | 0.2 | $953k | 26k | 36.55 | |
Medtronic | 0.2 | $925k | 15k | 61.52 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $895k | 27k | 33.07 | |
Southern Company (SO) | 0.2 | $916k | 21k | 43.92 | |
Humana (HUM) | 0.2 | $914k | 8.1k | 112.67 | |
Noril'skiy nikel' GMK OAO | 0.2 | $904k | 54k | 16.69 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $928k | 19k | 49.10 | |
Thermo Fisher Scientific (TMO) | 0.2 | $846k | 7.0k | 120.26 | |
Apache Corp Com Stk | 0.2 | $877k | 11k | 82.92 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $881k | 21k | 41.36 | |
Western Union Company (WU) | 0.2 | $814k | 50k | 16.37 | |
WellPoint | 0.2 | $809k | 8.1k | 99.53 | |
Msci (MSCI) | 0.2 | $796k | 19k | 43.03 | |
Energy Transfer Equity (ET) | 0.2 | $837k | 18k | 46.76 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.2 | $822k | 8.6k | 95.19 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $806k | 6.6k | 122.96 | |
Intercontinental Exchange (ICE) | 0.2 | $797k | 4.0k | 197.77 | |
Amerisourcebergen | 0.2 | $823k | 13k | 65.59 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $772k | 16k | 47.58 | |
Canadian Natl Ry (CNI) | 0.2 | $770k | 14k | 56.20 | |
Williams Companies (WMB) | 0.2 | $761k | 19k | 40.59 | |
Siemens (SIEGY) | 0.2 | $750k | 5.6k | 135.14 | |
UnitedHealth (UNH) | 0.2 | $722k | 8.8k | 81.99 | |
SPDR Gold Trust (GLD) | 0.2 | $745k | 6.0k | 123.65 | |
Tata Motors | 0.2 | $741k | 21k | 35.42 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $712k | 7.1k | 99.90 | |
iShares MSCI Canada Index (EWC) | 0.2 | $710k | 24k | 29.54 | |
Oaktree Cap | 0.2 | $744k | 13k | 58.12 | |
Waste Management (WM) | 0.1 | $670k | 16k | 42.09 | |
Goldman Sachs (GS) | 0.1 | $656k | 4.0k | 163.96 | |
Citrix Systems | 0.1 | $649k | 11k | 57.43 | |
Altria (MO) | 0.1 | $625k | 17k | 37.46 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $628k | 7.2k | 86.96 | |
Edp Renovaveis Sa | 0.1 | $654k | 98k | 6.67 | |
Tetra Tech (TTEK) | 0.1 | $607k | 21k | 29.61 | |
Illinois Tool Works (ITW) | 0.1 | $574k | 7.1k | 81.36 | |
Clarcor | 0.1 | $602k | 11k | 57.33 | |
Phillips 66 (PSX) | 0.1 | $582k | 7.6k | 77.09 | |
Facebook Inc cl a (META) | 0.1 | $608k | 10k | 60.26 | |
Gilead Sciences (GILD) | 0.1 | $523k | 7.4k | 70.86 | |
First Solar (FSLR) | 0.1 | $565k | 8.1k | 69.75 | |
Abb Ltd- | 0.1 | $566k | 22k | 25.79 | |
Express Scripts Holding | 0.1 | $523k | 7.0k | 75.08 | |
Fidelity National Information Services (FIS) | 0.1 | $481k | 9.0k | 53.44 | |
Wal-Mart Stores (WMT) | 0.1 | $520k | 6.8k | 76.47 | |
Harley-Davidson (HOG) | 0.1 | $510k | 7.7k | 66.67 | |
Diageo (DEO) | 0.1 | $488k | 3.9k | 124.65 | |
Boeing | 0.1 | $489k | 3.9k | 125.38 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $481k | 5.9k | 82.22 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $489k | 8.0k | 61.12 | |
Mail.ru | 0.1 | $514k | 15k | 35.45 | |
Dow Chemical Company | 0.1 | $435k | 9.0k | 48.55 | |
iShares S&P Global Energy Sector (IXC) | 0.1 | $464k | 11k | 43.77 | |
Ann | 0.1 | $456k | 11k | 41.45 | |
Mosaic (MOS) | 0.1 | $459k | 9.2k | 49.99 | |
Eli Lilly & Co. (LLY) | 0.1 | $427k | 7.3k | 58.90 | |
Coach | 0.1 | $430k | 8.7k | 49.71 | |
Plum Creek Timber | 0.1 | $407k | 9.7k | 42.07 | |
Estee Lauder Companies (EL) | 0.1 | $392k | 5.9k | 66.89 | |
Chicago Bridge & Iron Company | 0.1 | $427k | 4.9k | 87.14 | |
National Grid | 0.1 | $388k | 5.7k | 68.67 | |
Barrick Gold Corp | 0.1 | $390k | 22k | 17.85 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $430k | 5.9k | 73.33 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $426k | 6.8k | 63.11 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $420k | 13k | 31.34 | |
Covidien | 0.1 | $405k | 5.5k | 73.62 | |
V.F. Corporation (VFC) | 0.1 | $357k | 5.8k | 61.88 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $381k | 5.8k | 65.80 | |
Transocean (RIG) | 0.1 | $377k | 9.1k | 41.32 | |
Pearson (PSO) | 0.1 | $374k | 21k | 17.81 | |
PPL Corporation (PPL) | 0.1 | $348k | 11k | 33.14 | |
Lannett Company | 0.1 | $357k | 10k | 35.70 | |
Tortoise Energy Capital Corporation | 0.1 | $345k | 10k | 33.17 | |
Air Prod & Chem | 0.1 | $366k | 3.1k | 119.02 | |
Vanguard Balanced Indx (VBINX) | 0.1 | $383k | 14k | 27.93 | |
Homeaway | 0.1 | $377k | 10k | 37.70 | |
Adecoagro Sa | 0.1 | $382k | 47k | 8.16 | |
Knowles | 0.1 | $363k | 12k | 31.55 | |
FMC Technologies | 0.1 | $305k | 5.8k | 52.36 | |
Health Care REIT | 0.1 | $298k | 5.0k | 59.60 | |
Staples | 0.1 | $318k | 28k | 11.34 | |
0.1 | $300k | 269.00 | 1115.24 | ||
Toyota Motor Corporation (TM) | 0.1 | $326k | 2.9k | 113.00 | |
BANK OF MONTREAL Cadcom | 0.1 | $337k | 5.0k | 67.02 | |
Berkshire Hath-cl B | 0.1 | $338k | 2.7k | 124.86 | |
PowerShares Cleantech Portfolio | 0.1 | $326k | 10k | 32.60 | |
Adt | 0.1 | $326k | 11k | 29.95 | |
IAC/InterActive | 0.1 | $286k | 4.0k | 71.50 | |
Omnicare | 0.1 | $278k | 4.7k | 59.66 | |
Kroger (KR) | 0.1 | $292k | 6.7k | 43.58 | |
Yum! Brands (YUM) | 0.1 | $294k | 3.9k | 75.42 | |
Lockheed Martin Corporation (LMT) | 0.1 | $257k | 1.6k | 163.17 | |
eBay (EBAY) | 0.1 | $265k | 4.8k | 55.21 | |
Sanofi-Aventis SA (SNY) | 0.1 | $270k | 5.2k | 52.22 | |
CF Industries Holdings (CF) | 0.1 | $261k | 1.0k | 260.74 | |
Baxter Intl Inc Com Stk | 0.1 | $262k | 3.6k | 73.55 | |
BANK NEW YORK MELLON Corp Com Stk | 0.1 | $253k | 7.2k | 35.32 | |
Atlas Pipeline Partners Lp unit l p int 0 | 0.1 | $255k | 8.0k | 32.08 | |
Larsen & Toubro | 0.1 | $272k | 13k | 21.33 | |
Ensco Plc Shs Class A | 0.1 | $253k | 4.8k | 52.82 | |
Vodafone Group New Adr F (VOD) | 0.1 | $287k | 7.8k | 36.83 | |
CBS Corporation | 0.1 | $218k | 3.5k | 61.70 | |
PetSmart | 0.1 | $227k | 3.3k | 68.79 | |
Philip Morris International (PM) | 0.1 | $238k | 2.9k | 81.87 | |
Tyco International Ltd S hs | 0.1 | $244k | 5.8k | 42.32 | |
AllianceBernstein Holding (AB) | 0.1 | $245k | 9.8k | 25.00 | |
F5 Networks (FFIV) | 0.1 | $213k | 2.0k | 106.50 | |
Kinder Morgan Energy Partners | 0.1 | $214k | 2.9k | 73.79 | |
Allergan Inc Com Stk | 0.1 | $211k | 1.7k | 124.04 | |
SPDR S&P Dividend (SDY) | 0.1 | $243k | 3.3k | 73.64 | |
Vanguard Utilities ETF (VPU) | 0.1 | $238k | 2.6k | 90.53 | |
Sberbank-cls | 0.1 | $229k | 96k | 2.39 | |
Kraft Foods | 0.1 | $243k | 4.3k | 56.13 | |
First Financial Ban (FFBC) | 0.0 | $195k | 11k | 17.94 | |
Deutsche Telekom (DTEGY) | 0.0 | $176k | 11k | 16.15 | |
D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.0 | $203k | 3.5k | 58.00 | |
DNP Select Income Fund (DNP) | 0.0 | $177k | 18k | 9.81 | |
X5 Retail Group Nv | 0.0 | $191k | 12k | 15.63 | |
Two Harbors Investment | 0.0 | $144k | 14k | 10.29 | |
PowerShares WilderHill Clean Energy | 0.0 | $127k | 18k | 7.06 | |
Solazyme | 0.0 | $116k | 10k | 11.60 | |
Windstream Hldgs | 0.0 | $133k | 16k | 8.25 | |
Surgutneftegas-us | 0.0 | $110k | 150k | 0.73 | |
FuelCell Energy | 0.0 | $50k | 20k | 2.50 | |
Guardian 8 Holdings | 0.0 | $64k | 125k | 0.51 | |
Mechel Oao spon adr p | 0.0 | $4.0k | 12k | 0.33 | |
Oncovista Innovative Therapies (OVIT) | 0.0 | $11k | 80k | 0.14 |