Osborn Rohs Williams & Donohoe

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