Osborn Rohs Williams & Donohoe as of June 30, 2014
Portfolio Holdings for Osborn Rohs Williams & Donohoe
Osborn Rohs Williams & Donohoe holds 229 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 6.0 | $29M | 360k | 81.16 | |
Exxon Mobil Corporation (XOM) | 3.5 | $17M | 167k | 101.74 | |
Schlumberger (SLB) | 2.2 | $11M | 91k | 114.71 | |
Johnson & Johnson (JNJ) | 2.1 | $10M | 98k | 105.10 | |
Chevron Corporation (CVX) | 2.0 | $9.5M | 74k | 128.47 | |
U.S. Bancorp (USB) | 1.9 | $9.4M | 217k | 43.18 | |
Pepsi (PEP) | 1.9 | $9.0M | 101k | 89.85 | |
Intel Corporation (INTC) | 1.8 | $8.8M | 283k | 31.25 | |
United Technologies Corporation | 1.8 | $8.5M | 75k | 114.13 | |
CVS Caremark Corporation (CVS) | 1.7 | $8.4M | 109k | 76.90 | |
Stryker Corporation (SYK) | 1.7 | $8.3M | 98k | 84.02 | |
RPM International (RPM) | 1.7 | $8.1M | 180k | 45.00 | |
General Electric Company | 1.6 | $7.7M | 289k | 26.55 | |
Apple (AAPL) | 1.6 | $7.5M | 79k | 95.22 | |
Walt Disney Company (DIS) | 1.4 | $7.0M | 80k | 86.89 | |
Applied Materials (AMAT) | 1.4 | $7.0M | 305k | 22.85 | |
Nike (NKE) | 1.4 | $6.6M | 86k | 77.29 | |
Novartis (NVS) | 1.4 | $6.5M | 73k | 89.52 | |
Johnson Controls | 1.3 | $6.5M | 127k | 50.73 | |
Abbvie (ABBV) | 1.3 | $6.4M | 117k | 54.96 | |
Qualcomm (QCOM) | 1.3 | $6.4M | 80k | 79.60 | |
BlackRock (BLK) | 1.3 | $6.3M | 20k | 317.80 | |
Microsoft Corporation (MSFT) | 1.3 | $6.3M | 150k | 42.09 | |
AFLAC Incorporated (AFL) | 1.3 | $6.2M | 99k | 62.66 | |
Honeywell International (HON) | 1.2 | $6.0M | 63k | 94.90 | |
Cincinnati Financial Corporation (CINF) | 1.2 | $5.7M | 119k | 47.64 | |
Wells Fargo & Company (WFC) | 1.2 | $5.6M | 109k | 51.49 | |
Visa (V) | 1.2 | $5.6M | 26k | 216.99 | |
Cisco Systems (CSCO) | 1.1 | $5.6M | 218k | 25.52 | |
Abbott Laboratories (ABT) | 1.1 | $5.5M | 133k | 41.30 | |
International Business Machines (IBM) | 1.1 | $5.5M | 29k | 187.99 | |
Ecolab (ECL) | 1.1 | $5.4M | 49k | 109.59 | |
Oracle Corporation (ORCL) | 1.1 | $5.4M | 133k | 40.13 | |
Fifth Third Ban (FITB) | 1.1 | $5.2M | 245k | 21.43 | |
McDonald's Corporation (MCD) | 1.0 | $5.0M | 50k | 100.38 | |
Target Corporation (TGT) | 1.0 | $5.0M | 84k | 60.00 | |
Danaher Corporation (DHR) | 1.0 | $5.0M | 64k | 78.38 | |
CSX Corporation (CSX) | 1.0 | $4.6M | 149k | 31.00 | |
Shire | 1.0 | $4.6M | 56k | 83.00 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $3.9M | 70k | 55.79 | |
PNC Financial Services (PNC) | 0.8 | $3.9M | 45k | 87.33 | |
SYSCO Corporation (SYY) | 0.8 | $3.9M | 107k | 36.97 | |
Praxair | 0.8 | $3.9M | 30k | 131.60 | |
Baker Hughes Incorporated | 0.7 | $3.5M | 48k | 72.70 | |
National-Oilwell Var | 0.7 | $3.4M | 41k | 82.74 | |
Accenture (ACN) | 0.7 | $3.4M | 42k | 79.78 | |
McCormick & Company, Incorporated (MKC) | 0.7 | $3.3M | 47k | 70.55 | |
TJX Companies (TJX) | 0.7 | $3.3M | 61k | 53.55 | |
Devon Energy Corporation (DVN) | 0.7 | $3.2M | 42k | 77.13 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $3.2M | 48k | 67.47 | |
Bristol Myers Squibb (BMY) | 0.6 | $3.0M | 63k | 48.62 | |
Emerson Electric (EMR) | 0.6 | $3.0M | 45k | 67.09 | |
Marathon Petroleum Corp (MPC) | 0.6 | $2.9M | 37k | 78.85 | |
Berkshire Hathaway (BRK.B) | 0.6 | $2.8M | 22k | 128.62 | |
iShares Dow Jones US Utilities (IDU) | 0.6 | $2.8M | 26k | 107.76 | |
Caterpillar (CAT) | 0.6 | $2.7M | 24k | 109.94 | |
Pfizer (PFE) | 0.6 | $2.7M | 90k | 30.07 | |
Automatic Data Processing (ADP) | 0.6 | $2.7M | 34k | 80.12 | |
Colgate-Palmolive Company (CL) | 0.5 | $2.6M | 38k | 69.51 | |
Bank of America Corporation (BAC) | 0.5 | $2.6M | 168k | 15.38 | |
Franklin Resources (BEN) | 0.5 | $2.5M | 43k | 57.09 | |
Coca-Cola Company (KO) | 0.5 | $2.4M | 57k | 41.97 | |
3M Company (MMM) | 0.5 | $2.2M | 16k | 144.29 | |
At&t (T) | 0.5 | $2.2M | 63k | 35.75 | |
Walgreen Company | 0.5 | $2.2M | 31k | 71.67 | |
Cameron International Corporation | 0.5 | $2.2M | 32k | 67.69 | |
American Express Company (AXP) | 0.4 | $2.1M | 22k | 94.49 | |
Parker-Hannifin Corporation (PH) | 0.4 | $2.1M | 17k | 123.02 | |
Monsanto Company | 0.4 | $2.0M | 17k | 120.88 | |
EMC Corporation | 0.4 | $2.0M | 76k | 26.64 | |
Dover Corporation (DOV) | 0.4 | $2.0M | 23k | 88.73 | |
Celgene Corporation | 0.4 | $1.9M | 22k | 89.18 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.9M | 13k | 140.90 | |
E.I. du Pont de Nemours & Company | 0.4 | $1.8M | 28k | 64.90 | |
Merck & Co (MRK) | 0.4 | $1.9M | 32k | 58.45 | |
Home Depot (HD) | 0.4 | $1.8M | 23k | 79.59 | |
T. Rowe Price (TROW) | 0.3 | $1.7M | 21k | 81.60 | |
Genuine Parts Company (GPC) | 0.3 | $1.6M | 19k | 87.13 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 14k | 112.65 | |
Lowe's Companies (LOW) | 0.3 | $1.6M | 33k | 47.45 | |
Royal Dutch Shell | 0.3 | $1.5M | 19k | 81.89 | |
Cardinal Health (CAH) | 0.3 | $1.5M | 21k | 70.49 | |
Cohen & Steers (CNS) | 0.3 | $1.5M | 33k | 43.90 | |
United Parcel Service (UPS) | 0.3 | $1.4M | 14k | 102.52 | |
Directv | 0.3 | $1.4M | 16k | 86.36 | |
ConocoPhillips (COP) | 0.3 | $1.3M | 16k | 84.75 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.3 | $1.3M | 11k | 124.41 | |
Total (TTE) | 0.3 | $1.3M | 18k | 68.98 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.2M | 21k | 54.46 | |
Nextera Energy (NEE) | 0.2 | $1.2M | 12k | 98.97 | |
Verizon Communications (VZ) | 0.2 | $1.1M | 22k | 50.30 | |
Williams Companies (WMB) | 0.2 | $1.1M | 19k | 58.19 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.0M | 21k | 50.00 | |
Apache Corporation | 0.2 | $1.0M | 10k | 97.43 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.0M | 27k | 38.69 | |
Marathon Oil Corporation (MRO) | 0.2 | $1.0M | 26k | 39.14 | |
Humana (HUM) | 0.2 | $1.0M | 8.0k | 127.35 | |
Energy Transfer Equity (ET) | 0.2 | $1.0M | 18k | 57.53 | |
iShares S&P Latin America 40 Index (ILF) | 0.2 | $1.0M | 26k | 39.28 | |
Medtronic | 0.2 | $948k | 15k | 63.79 | |
Clarcor | 0.2 | $954k | 16k | 60.96 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $991k | 19k | 52.43 | |
Canadian Natl Ry (CNI) | 0.2 | $899k | 14k | 65.62 | |
Southern Company (SO) | 0.2 | $906k | 20k | 44.51 | |
Western Union Company (WU) | 0.2 | $863k | 49k | 17.72 | |
AmerisourceBergen (COR) | 0.2 | $875k | 12k | 72.97 | |
WellPoint | 0.2 | $879k | 7.9k | 110.87 | |
Msci (MSCI) | 0.2 | $853k | 19k | 46.11 | |
Tata Motors | 0.2 | $849k | 21k | 40.58 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $866k | 22k | 39.72 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.2 | $864k | 8.6k | 100.35 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $849k | 6.6k | 129.52 | |
Thermo Fisher Scientific (TMO) | 0.2 | $832k | 7.0k | 118.27 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $750k | 16k | 46.80 | |
SPDR Gold Trust (GLD) | 0.2 | $776k | 6.0k | 128.80 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $754k | 7.1k | 105.79 | |
iShares MSCI Canada Index (EWC) | 0.2 | $771k | 24k | 32.08 | |
Citrix Systems | 0.1 | $710k | 11k | 62.83 | |
Altria (MO) | 0.1 | $725k | 17k | 43.45 | |
UnitedHealth (UNH) | 0.1 | $730k | 8.8k | 82.90 | |
Intercontinental Exchange (ICE) | 0.1 | $743k | 4.0k | 184.37 | |
Goldman Sachs (GS) | 0.1 | $659k | 4.0k | 164.71 | |
Waste Management (WM) | 0.1 | $676k | 15k | 44.34 | |
Siemens (SIEGY) | 0.1 | $698k | 5.6k | 125.77 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $654k | 7.2k | 90.56 | |
Edp Renovaveis Sa | 0.1 | $670k | 98k | 6.84 | |
Facebook Inc cl a (META) | 0.1 | $676k | 10k | 66.29 | |
Gilead Sciences (GILD) | 0.1 | $619k | 7.0k | 88.67 | |
Phillips 66 (PSX) | 0.1 | $608k | 7.6k | 80.27 | |
Oaktree Cap | 0.1 | $630k | 13k | 49.22 | |
Union Pacific Corporation (UNP) | 0.1 | $589k | 5.9k | 100.34 | |
Illinois Tool Works (ITW) | 0.1 | $576k | 6.7k | 85.89 | |
Wal-Mart Stores (WMT) | 0.1 | $538k | 7.0k | 76.86 | |
Harley-Davidson (HOG) | 0.1 | $523k | 7.7k | 68.37 | |
Tetra Tech (TTEK) | 0.1 | $552k | 21k | 26.93 | |
First Solar (FSLR) | 0.1 | $514k | 8.1k | 63.46 | |
Cree | 0.1 | $537k | 11k | 48.82 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $516k | 5.9k | 88.21 | |
Fidelity National Information Services (FIS) | 0.1 | $500k | 9.0k | 55.56 | |
Transocean (RIG) | 0.1 | $496k | 12k | 42.93 | |
Boeing Company (BA) | 0.1 | $500k | 3.9k | 128.21 | |
Dow Chemical Company | 0.1 | $462k | 9.0k | 51.56 | |
Diageo (DEO) | 0.1 | $502k | 4.0k | 126.93 | |
Lannett Company | 0.1 | $469k | 10k | 46.90 | |
Abb (ABBNY) | 0.1 | $471k | 21k | 22.79 | |
iShares S&P Global Energy Sector (IXC) | 0.1 | $490k | 10k | 47.57 | |
Tortoise Energy Infrastructure | 0.1 | $478k | 9.9k | 48.12 | |
Covidien | 0.1 | $462k | 5.1k | 91.47 | |
Adecoagro Sa | 0.1 | $468k | 47k | 10.00 | |
Express Scripts Holding | 0.1 | $472k | 7.0k | 67.76 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $491k | 8.0k | 61.38 | |
Barrick Gold Corp (GOLD) | 0.1 | $421k | 22k | 19.27 | |
Eli Lilly & Co. (LLY) | 0.1 | $456k | 7.3k | 62.90 | |
Estee Lauder Companies (EL) | 0.1 | $438k | 5.9k | 74.54 | |
National Grid | 0.1 | $416k | 5.6k | 74.95 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $446k | 5.9k | 76.06 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $449k | 6.8k | 66.52 | |
Ann | 0.1 | $444k | 11k | 40.36 | |
Mosaic (MOS) | 0.1 | $416k | 8.8k | 47.23 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $404k | 5.6k | 72.27 | |
Pearson (PSO) | 0.1 | $392k | 21k | 18.67 | |
Kroger (KR) | 0.1 | $395k | 8.1k | 48.76 | |
Air Products & Chemicals (APD) | 0.1 | $398k | 3.1k | 129.43 | |
Plum Creek Timber | 0.1 | $401k | 9.1k | 44.07 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $374k | 5.0k | 74.38 | |
Noril'skiy nikel' GMK OAO | 0.1 | $388k | 18k | 21.26 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $409k | 13k | 30.52 | |
Vanguard Utilities ETF (VPU) | 0.1 | $410k | 4.4k | 93.63 | |
Vanguard Balanced Indx (VBINX) | 0.1 | $395k | 14k | 28.81 | |
V.F. Corporation (VFC) | 0.1 | $362k | 5.8k | 62.19 | |
PPL Corporation (PPL) | 0.1 | $355k | 11k | 33.81 | |
Chicago Bridge & Iron Company | 0.1 | $332k | 4.9k | 67.76 | |
iShares MSCI Turkey Index Fund (TUR) | 0.1 | $338k | 6.0k | 56.31 | |
iShares MSCI Italy Index | 0.1 | $330k | 20k | 16.89 | |
PowerShares Cleantech Portfolio | 0.1 | $318k | 10k | 31.80 | |
Homeaway | 0.1 | $332k | 10k | 33.20 | |
Larsen & Toubro | 0.1 | $336k | 13k | 26.35 | |
Ensco Plc Shs Class A | 0.1 | $351k | 6.6k | 53.26 | |
Adt | 0.1 | $360k | 11k | 33.08 | |
Knowles (KN) | 0.1 | $339k | 12k | 29.47 | |
Now (DNOW) | 0.1 | $343k | 9.9k | 34.72 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $269k | 7.2k | 37.55 | |
Baxter International (BAX) | 0.1 | $273k | 3.6k | 76.64 | |
Coach | 0.1 | $293k | 8.6k | 34.27 | |
FMC Technologies | 0.1 | $283k | 4.8k | 59.27 | |
Omnicare | 0.1 | $300k | 4.6k | 65.29 | |
Yum! Brands (YUM) | 0.1 | $314k | 3.8k | 82.39 | |
Health Care REIT | 0.1 | $305k | 4.9k | 62.89 | |
Allergan | 0.1 | $283k | 1.7k | 166.37 | |
Staples | 0.1 | $306k | 28k | 10.91 | |
AllianceBernstein Holding (AB) | 0.1 | $276k | 10k | 26.80 | |
Kinder Morgan Energy Partners | 0.1 | $297k | 3.7k | 81.37 | |
IAC/InterActive | 0.1 | $261k | 4.0k | 65.25 | |
PetSmart | 0.1 | $232k | 3.3k | 70.30 | |
Lockheed Martin Corporation (LMT) | 0.1 | $252k | 1.6k | 160.00 | |
Anadarko Petroleum Corporation | 0.1 | $254k | 2.4k | 104.74 | |
eBay (EBAY) | 0.1 | $247k | 4.8k | 51.46 | |
Philip Morris International (PM) | 0.1 | $257k | 3.0k | 85.50 | |
Sanofi-Aventis SA (SNY) | 0.1 | $262k | 5.1k | 51.68 | |
Tyco International Ltd S hs | 0.1 | $261k | 5.8k | 45.27 | |
CF Industries Holdings (CF) | 0.1 | $240k | 1.0k | 239.76 | |
Bk Nova Cad (BNS) | 0.1 | $235k | 3.5k | 67.14 | |
F5 Networks (FFIV) | 0.1 | $220k | 2.0k | 110.00 | |
SPDR S&P Dividend (SDY) | 0.1 | $251k | 3.3k | 76.06 | |
Sberbank-cls | 0.1 | $237k | 96k | 2.47 | |
X5 Retail Group Nv | 0.1 | $262k | 12k | 21.44 | |
Kraft Foods | 0.1 | $259k | 4.3k | 59.83 | |
Mail.ru | 0.1 | $255k | 7.5k | 34.00 | |
First Financial Ban (FFBC) | 0.0 | $180k | 11k | 16.70 | |
Discover Financial Services (DFS) | 0.0 | $212k | 3.4k | 62.44 | |
CBS Corporation | 0.0 | $217k | 3.5k | 61.42 | |
Hospira | 0.0 | $217k | 4.3k | 50.87 | |
International Game Technology | 0.0 | $172k | 11k | 15.22 | |
Deutsche Telekom (DTEGY) | 0.0 | $179k | 11k | 16.42 | |
MetLife (MET) | 0.0 | $204k | 3.7k | 55.84 | |
Magellan Midstream Partners | 0.0 | $210k | 2.5k | 84.00 | |
DNP Select Income Fund (DNP) | 0.0 | $185k | 18k | 10.25 | |
Duke Energy (DUK) | 0.0 | $207k | 2.9k | 72.20 | |
L Brands | 0.0 | $207k | 3.5k | 59.14 | |
Hannon Armstrong (HASI) | 0.0 | $189k | 13k | 14.54 | |
Two Harbors Investment | 0.0 | $145k | 14k | 10.36 | |
Solazyme | 0.0 | $153k | 15k | 10.20 | |
Windstream Hldgs | 0.0 | $162k | 16k | 10.05 | |
FuelCell Energy | 0.0 | $85k | 40k | 2.12 | |
PowerShares WilderHill Clean Energy | 0.0 | $117k | 18k | 6.50 | |
Surgutneftegas-us | 0.0 | $119k | 150k | 0.79 | |
Oncovista Innovative Therapies (OVIT) | 0.0 | $26k | 80k | 0.32 | |
Guardian 8 Holdings | 0.0 | $63k | 125k | 0.50 | |
Mechel Oao spon adr p | 0.0 | $3.0k | 12k | 0.25 |