Osborn Rohs Williams & Donohoe

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 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
Google 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