Osborn Rohs Williams & Donohoe

Osborn Rohs Williams & Donohoe as of Sept. 30, 2014

Portfolio Holdings for Osborn Rohs Williams & Donohoe

Osborn Rohs Williams & Donohoe holds 228 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 6.2 $30M 357k 83.74
Exxon Mobil Corporation (XOM) 3.2 $16M 165k 94.05
Johnson & Johnson (JNJ) 2.2 $10M 97k 106.59
Schlumberger (SLB) 2.0 $9.7M 96k 101.69
Intel Corporation (INTC) 2.0 $9.6M 276k 34.82
Pepsi (PEP) 1.9 $9.2M 99k 93.09
U.S. Bancorp (USB) 1.9 $9.0M 214k 41.83
Chevron Corporation (CVX) 1.8 $8.8M 74k 119.32
CVS Caremark Corporation (CVS) 1.8 $8.7M 109k 79.59
United Technologies Corporation 1.8 $8.5M 81k 105.60
RPM International (RPM) 1.7 $8.2M 179k 45.78
Stryker Corporation (SYK) 1.6 $7.9M 98k 80.75
Apple (AAPL) 1.6 $7.8M 77k 100.75
Nike (NKE) 1.6 $7.6M 86k 89.20
General Electric Company 1.6 $7.5M 291k 25.62
Walt Disney Company (DIS) 1.5 $7.1M 79k 89.03
Microsoft Corporation (MSFT) 1.4 $6.9M 148k 46.36
Novartis (NVS) 1.4 $6.8M 73k 94.12
Abbvie (ABBV) 1.4 $6.7M 115k 57.76
Applied Materials (AMAT) 1.4 $6.5M 299k 21.61
BlackRock 1.3 $6.4M 20k 328.30
Qualcomm (QCOM) 1.3 $6.3M 84k 74.77
Wells Fargo & Company (WFC) 1.2 $5.8M 113k 51.87
Honeywell International (HON) 1.2 $5.9M 63k 93.12
AFLAC Incorporated (AFL) 1.2 $5.7M 98k 58.25
Cincinnati Financial Corporation (CINF) 1.2 $5.6M 120k 47.05
International Business Machines (IBM) 1.2 $5.6M 30k 189.83
Johnson Controls 1.2 $5.6M 127k 44.00
Ecolab (ECL) 1.1 $5.5M 48k 114.82
Abbott Laboratories (ABT) 1.1 $5.5M 133k 41.59
Cisco Systems (CSCO) 1.1 $5.4M 216k 25.17
Visa (V) 1.1 $5.4M 26k 213.36
Oracle Corporation (ORCL) 1.1 $5.1M 134k 38.28
Fifth Third Ban (FITB) 1.0 $4.9M 244k 20.02
Shire 1.0 $4.8M 56k 86.67
Danaher Corporation (DHR) 1.0 $4.8M 63k 75.97
CSX Corporation (CSX) 1.0 $4.7M 148k 32.06
Target Corporation (TGT) 1.0 $4.6M 74k 62.68
McDonald's Corporation (MCD) 0.9 $4.6M 48k 94.82
JPMorgan Chase & Co. (JPM) 0.9 $4.2M 69k 60.24
PNC Financial Services (PNC) 0.8 $3.8M 45k 85.59
Praxair 0.8 $3.8M 30k 128.99
TJX Companies (TJX) 0.8 $3.6M 61k 59.16
SYSCO Corporation (SYY) 0.7 $3.4M 89k 37.95
Bristol Myers Squibb (BMY) 0.7 $3.4M 66k 51.18
Accenture (ACN) 0.7 $3.4M 42k 81.33
Marathon Petroleum Corp (MPC) 0.7 $3.2M 38k 84.67
National-Oilwell Var 0.7 $3.1M 41k 76.10
Berkshire Hathaway (BRK.B) 0.6 $3.0M 22k 138.14
Baker Hughes Incorporated 0.6 $3.0M 47k 65.05
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.1M 48k 64.12
McCormick & Company, Incorporated (MKC) 0.6 $3.1M 46k 66.89
Bank of America Corporation (BAC) 0.6 $2.8M 167k 17.05
Devon Energy Corporation (DVN) 0.6 $2.8M 41k 68.18
Automatic Data Processing (ADP) 0.6 $2.8M 33k 83.07
iShares Dow Jones US Utilities (IDU) 0.6 $2.8M 26k 105.27
Monsanto Company 0.6 $2.7M 24k 112.50
Pfizer (PFE) 0.6 $2.7M 93k 29.57
Emerson Electric (EMR) 0.6 $2.7M 43k 62.58
Colgate-Palmolive Company (CL) 0.5 $2.5M 38k 65.22
Caterpillar (CAT) 0.5 $2.4M 24k 99.03
Coca-Cola Company (KO) 0.5 $2.4M 56k 42.67
Franklin Resources (BEN) 0.5 $2.4M 44k 54.61
EMC Corporation 0.5 $2.2M 77k 29.27
At&t (T) 0.5 $2.2M 63k 35.23
3M Company (MMM) 0.4 $2.1M 15k 141.70
Cameron International Corporation 0.4 $2.1M 32k 66.38
Celgene Corporation 0.4 $2.1M 22k 94.78
Home Depot (HD) 0.4 $2.0M 22k 91.72
E.I. du Pont de Nemours & Company 0.4 $2.0M 28k 71.78
American Express Company (AXP) 0.4 $1.9M 22k 87.54
Parker-Hannifin Corporation (PH) 0.4 $1.9M 17k 114.12
Dover Corporation (DOV) 0.4 $1.8M 23k 80.34
Merck & Co (MRK) 0.4 $1.8M 31k 59.28
Walgreen Company 0.4 $1.8M 31k 59.28
Lowe's Companies (LOW) 0.4 $1.8M 33k 52.93
iShares S&P MidCap 400 Index (IJH) 0.4 $1.8M 13k 136.72
Amgen (AMGN) 0.4 $1.7M 12k 140.45
Genuine Parts Company (GPC) 0.3 $1.6M 18k 87.71
T. Rowe Price (TROW) 0.3 $1.6M 21k 78.39
Cardinal Health (CAH) 0.3 $1.5M 20k 74.90
Kimberly-Clark Corporation (KMB) 0.3 $1.5M 14k 107.59
Royal Dutch Shell 0.3 $1.4M 18k 76.14
Directv 0.3 $1.4M 16k 86.55
United Parcel Service (UPS) 0.3 $1.3M 13k 98.26
Cohen & Steers (CNS) 0.3 $1.3M 33k 38.44
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $1.3M 10k 124.43
Teva Pharmaceutical Industries (TEVA) 0.2 $1.1M 21k 53.76
ConocoPhillips (COP) 0.2 $1.1M 15k 76.49
Gilead Sciences (GILD) 0.2 $1.2M 11k 106.42
Kroger (KR) 0.2 $1.1M 21k 52.00
Medtronic 0.2 $1.1M 17k 61.96
Verizon Communications (VZ) 0.2 $1.1M 21k 49.98
Nextera Energy (NEE) 0.2 $1.1M 11k 93.89
Total (TTE) 0.2 $1.1M 16k 64.47
Humana (HUM) 0.2 $1.0M 8.0k 130.24
Energy Transfer Equity (ET) 0.2 $1.0M 17k 61.72
Clarcor 0.2 $987k 16k 63.07
Canadian Natl Ry (CNI) 0.2 $972k 14k 70.95
Apache Corporation 0.2 $960k 10k 93.86
AmerisourceBergen (COR) 0.2 $977k 13k 77.29
WellPoint 0.2 $945k 7.9k 119.57
Williams Companies (WMB) 0.2 $952k 17k 55.35
Marathon Oil Corporation (MRO) 0.2 $969k 26k 37.59
Ishares Inc core msci emkt (IEMG) 0.2 $946k 19k 50.05
Thermo Fisher Scientific (TMO) 0.2 $844k 6.9k 121.70
Southern Company (SO) 0.2 $862k 20k 43.63
Msci (MSCI) 0.2 $870k 19k 47.03
iShares S&P Latin America 40 Index (ILF) 0.2 $869k 24k 36.87
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $880k 19k 46.07
iShares Dow Jones US Healthcare (IYH) 0.2 $881k 6.6k 134.40
Citrix Systems 0.2 $806k 11k 71.33
Freeport-McMoRan Copper & Gold (FCX) 0.2 $838k 26k 32.65
Tata Motors 0.2 $830k 19k 43.68
SPDR KBW Regional Banking (KRE) 0.2 $825k 22k 37.84
iShares Dow Jones US Consumer Goods (IYK) 0.2 $831k 8.4k 98.81
Facebook Inc cl a (META) 0.2 $810k 10k 79.02
Altria (MO) 0.2 $744k 16k 45.97
UnitedHealth (UNH) 0.2 $759k 8.8k 86.19
iShares S&P 500 Growth Index (IVW) 0.2 $761k 7.1k 106.78
Intercontinental Exchange (ICE) 0.2 $786k 4.0k 195.04
Goldman Sachs (GS) 0.1 $734k 4.0k 183.45
Union Pacific Corporation (UNP) 0.1 $742k 6.8k 108.48
SPDR Gold Trust (GLD) 0.1 $700k 6.0k 116.18
Arthur J. Gallagher & Co. (AJG) 0.1 $666k 15k 45.38
Waste Management (WM) 0.1 $675k 14k 47.55
iShares S&P 500 Value Index (IVE) 0.1 $650k 7.2k 90.00
iShares MSCI Canada Index (EWC) 0.1 $694k 23k 30.71
Edp Renovaveis Sa 0.1 $679k 98k 6.93
Oaktree Cap 0.1 $654k 13k 51.09
Western Union Company (WU) 0.1 $619k 39k 16.03
Siemens (SIEGY) 0.1 $587k 4.9k 119.31
Phillips 66 (PSX) 0.1 $581k 7.1k 81.33
Fidelity National Information Services (FIS) 0.1 $507k 9.0k 56.33
Wal-Mart Stores (WMT) 0.1 $538k 7.0k 76.53
Tetra Tech (TTEK) 0.1 $512k 21k 24.98
Illinois Tool Works (ITW) 0.1 $549k 6.5k 84.45
First Solar (FSLR) 0.1 $533k 8.1k 65.80
Estee Lauder Companies (EL) 0.1 $533k 7.1k 74.69
Transocean (RIG) 0.1 $494k 16k 31.95
Boeing Company (BA) 0.1 $497k 3.9k 127.44
Harley-Davidson (HOG) 0.1 $469k 8.1k 58.26
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $494k 5.9k 84.44
Tortoise Energy Infrastructure 0.1 $477k 9.9k 48.06
Express Scripts Holding 0.1 $494k 7.0k 70.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $466k 8.0k 58.25
Eli Lilly & Co. (LLY) 0.1 $444k 6.9k 64.82
CBS Corporation 0.1 $453k 8.5k 53.50
Pearson (PSO) 0.1 $420k 21k 20.00
Diageo (DEO) 0.1 $436k 3.8k 115.50
Abb (ABBNY) 0.1 $426k 19k 22.40
Cree 0.1 $450k 11k 40.91
National Grid 0.1 $411k 5.7k 71.87
iShares Dow Jones Select Dividend (DVY) 0.1 $433k 5.9k 73.84
Vanguard High Dividend Yield ETF (VYM) 0.1 $448k 6.8k 66.37
iShares S&P Global Energy Sector (IXC) 0.1 $452k 10k 43.88
Covidien 0.1 $437k 5.1k 86.52
Ann 0.1 $452k 11k 41.09
V.F. Corporation (VFC) 0.1 $376k 5.7k 66.00
Adobe Systems Incorporated (ADBE) 0.1 $387k 5.6k 69.23
Dow Chemical Company 0.1 $386k 7.4k 52.45
Air Products & Chemicals (APD) 0.1 $394k 3.0k 130.25
Kinder Morgan Energy Partners 0.1 $387k 4.2k 93.25
Bank Of Montreal Cadcom (BMO) 0.1 $361k 4.9k 73.66
Vanguard Utilities ETF (VPU) 0.1 $397k 4.3k 91.29
Vanguard Balanced Indx (VBINX) 0.1 $394k 14k 28.73
Adecoagro Sa 0.1 $368k 42k 8.80
Adt 0.1 $370k 10k 35.46
Barrick Gold Corp (GOLD) 0.1 $320k 22k 14.65
Plum Creek Timber 0.1 $339k 8.7k 38.97
Staples 0.1 $339k 28k 12.09
PPL Corporation (PPL) 0.1 $345k 11k 32.86
Chicago Bridge & Iron Company 0.1 $341k 5.9k 57.80
Homeaway 0.1 $355k 10k 35.50
Bank of New York Mellon Corporation (BK) 0.1 $277k 7.2k 38.67
IAC/InterActive 0.1 $264k 4.0k 66.00
Coach 0.1 $304k 8.6k 35.56
Omnicare 0.1 $288k 4.6k 62.34
Health Care REIT 0.1 $284k 4.6k 62.42
Lockheed Martin Corporation (LMT) 0.1 $270k 1.5k 183.05
Allergan 0.1 $303k 1.7k 178.13
eBay (EBAY) 0.1 $272k 4.8k 56.67
Sanofi-Aventis SA (SNY) 0.1 $286k 5.1k 56.41
CF Industries Holdings (CF) 0.1 $279k 1.0k 278.72
AllianceBernstein Holding (AB) 0.1 $282k 11k 25.99
Noril'skiy nikel' GMK OAO 0.1 $302k 16k 18.53
DNP Select Income Fund (DNP) 0.1 $264k 26k 10.10
iShares MSCI Germany Index Fund (EWG) 0.1 $305k 11k 27.73
PowerShares Cleantech Portfolio 0.1 $293k 10k 29.30
Ensco Plc Shs Class A 0.1 $272k 6.6k 41.27
Kindred Biosciences 0.1 $278k 30k 9.27
Knowles (KN) 0.1 $305k 12k 26.51
Now (DNOW) 0.1 $284k 9.4k 30.37
Discover Financial Services 0.1 $219k 3.4k 64.51
Baxter International (BAX) 0.1 $256k 3.6k 71.87
Hospira 0.1 $222k 4.3k 52.04
FMC Technologies 0.1 $259k 4.8k 54.24
PetSmart 0.1 $231k 3.3k 70.00
Yum! Brands (YUM) 0.1 $246k 3.4k 72.10
Anadarko Petroleum Corporation 0.1 $246k 2.4k 101.44
Philip Morris International (PM) 0.1 $261k 3.1k 83.36
Tyco International Ltd S hs 0.1 $257k 5.8k 44.58
Lannett Company 0.1 $228k 5.0k 45.60
Bk Nova Cad (BNS) 0.1 $216k 3.5k 61.71
F5 Networks (FFIV) 0.1 $237k 2.0k 118.50
iShares MSCI Turkey Index Fund (TUR) 0.1 $245k 5.0k 49.00
SPDR S&P Dividend (SDY) 0.1 $232k 3.1k 74.84
iShares MSCI Italy Index 0.1 $251k 16k 15.69
X5 Retail Group Nv 0.1 $225k 12k 18.41
Larsen & Toubro 0.1 $248k 11k 23.62
Kraft Foods 0.1 $244k 4.3k 56.36
L Brands 0.1 $234k 3.5k 66.86
Windstream Hldgs 0.1 $233k 22k 10.80
First Financial Ban (FFBC) 0.0 $190k 12k 15.80
Two Harbors Investment 0.0 $192k 20k 9.67
Costco Wholesale Corporation (COST) 0.0 $205k 1.6k 125.23
Polaris Industries (PII) 0.0 $205k 1.4k 149.64
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $203k 2.2k 94.42
Sberbank-cls 0.0 $183k 96k 1.91
Solazyme 0.0 $187k 25k 7.48
Hannon Armstrong (HASI) 0.0 $180k 13k 13.85
Mail.ru 0.0 $201k 7.5k 26.80
Annaly Capital Management 0.0 $140k 13k 10.69
FuelCell Energy 0.0 $84k 40k 2.10
PowerShares WilderHill Clean Energy 0.0 $114k 18k 6.33
Surgutneftegas-us 0.0 $99k 150k 0.66
Guardian 8 Holdings 0.0 $70k 125k 0.56
Oncovista Innovative Therapies (OVIT) 0.0 $19k 80k 0.24