Osborn Rohs Williams & Donohoe as of Dec. 31, 2014
Portfolio Holdings for Osborn Rohs Williams & Donohoe
Osborn Rohs Williams & Donohoe holds 230 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 6.4 | $33M | 357k | 91.09 | |
Exxon Mobil Corporation (XOM) | 3.0 | $15M | 164k | 92.45 | |
Johnson & Johnson (JNJ) | 2.1 | $11M | 102k | 104.57 | |
CVS Caremark Corporation (CVS) | 2.0 | $10M | 108k | 96.31 | |
Intel Corporation (INTC) | 2.0 | $10M | 276k | 36.29 | |
U.S. Bancorp (USB) | 1.9 | $9.7M | 215k | 44.95 | |
United Technologies Corporation | 1.9 | $9.7M | 84k | 115.00 | |
Chevron Corporation (CVX) | 1.8 | $9.4M | 84k | 112.18 | |
Pepsi (PEP) | 1.8 | $9.4M | 100k | 94.56 | |
Stryker Corporation (SYK) | 1.8 | $9.2M | 97k | 94.32 | |
RPM International (RPM) | 1.8 | $9.1M | 180k | 50.71 | |
Schlumberger (SLB) | 1.7 | $8.8M | 103k | 85.41 | |
Apple (AAPL) | 1.7 | $8.7M | 79k | 110.38 | |
Nike (NKE) | 1.6 | $8.4M | 88k | 96.15 | |
Applied Materials (AMAT) | 1.6 | $8.2M | 330k | 24.92 | |
BlackRock (BLK) | 1.5 | $7.6M | 21k | 357.56 | |
Abbvie (ABBV) | 1.5 | $7.6M | 116k | 65.44 | |
General Electric Company | 1.5 | $7.5M | 296k | 25.27 | |
Walt Disney Company (DIS) | 1.4 | $7.4M | 79k | 94.19 | |
Cincinnati Financial Corporation (CINF) | 1.4 | $7.3M | 140k | 51.83 | |
Visa (V) | 1.4 | $7.1M | 27k | 262.21 | |
Johnson Controls | 1.4 | $7.0M | 145k | 48.34 | |
Microsoft Corporation (MSFT) | 1.3 | $6.8M | 147k | 46.45 | |
Novartis (NVS) | 1.3 | $6.8M | 73k | 92.66 | |
Wells Fargo & Company (WFC) | 1.3 | $6.4M | 117k | 54.82 | |
Qualcomm (QCOM) | 1.3 | $6.4M | 86k | 74.32 | |
Cisco Systems (CSCO) | 1.2 | $6.4M | 230k | 27.82 | |
Honeywell International (HON) | 1.2 | $6.4M | 64k | 99.92 | |
Abbott Laboratories (ABT) | 1.2 | $6.2M | 139k | 45.02 | |
Oracle Corporation (ORCL) | 1.2 | $6.1M | 136k | 44.97 | |
AFLAC Incorporated (AFL) | 1.1 | $5.7M | 94k | 61.09 | |
CSX Corporation (CSX) | 1.1 | $5.4M | 149k | 36.23 | |
Ecolab (ECL) | 1.0 | $5.3M | 51k | 104.53 | |
Danaher Corporation (DHR) | 1.0 | $5.1M | 60k | 85.71 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $4.7M | 76k | 62.57 | |
International Business Machines (IBM) | 0.9 | $4.7M | 30k | 160.43 | |
Target Corporation (TGT) | 0.9 | $4.6M | 61k | 75.91 | |
Fifth Third Ban (FITB) | 0.9 | $4.6M | 224k | 20.38 | |
TJX Companies (TJX) | 0.8 | $4.3M | 63k | 68.58 | |
PNC Financial Services (PNC) | 0.8 | $4.1M | 45k | 91.22 | |
Praxair | 0.8 | $4.1M | 32k | 129.57 | |
Bristol Myers Squibb (BMY) | 0.8 | $4.0M | 68k | 59.03 | |
Shire | 0.8 | $3.9M | 56k | 70.01 | |
Marathon Petroleum Corp (MPC) | 0.7 | $3.8M | 42k | 90.26 | |
McDonald's Corporation (MCD) | 0.7 | $3.7M | 40k | 93.69 | |
Bank of America Corporation (BAC) | 0.7 | $3.6M | 200k | 17.89 | |
SYSCO Corporation (SYY) | 0.7 | $3.5M | 88k | 39.69 | |
Accenture (ACN) | 0.7 | $3.3M | 37k | 89.30 | |
Berkshire Hathaway (BRK.B) | 0.6 | $3.2M | 21k | 150.16 | |
National-Oilwell Var | 0.6 | $3.0M | 46k | 65.52 | |
Pfizer (PFE) | 0.6 | $3.0M | 96k | 31.15 | |
McCormick & Company, Incorporated (MKC) | 0.6 | $3.0M | 41k | 74.30 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.9M | 48k | 60.84 | |
iShares Dow Jones US Utilities (IDU) | 0.6 | $2.8M | 24k | 118.25 | |
Automatic Data Processing (ADP) | 0.5 | $2.8M | 33k | 83.37 | |
Colgate-Palmolive Company (CL) | 0.5 | $2.7M | 39k | 69.20 | |
Franklin Resources (BEN) | 0.5 | $2.5M | 46k | 55.38 | |
Baker Hughes Incorporated | 0.5 | $2.5M | 45k | 56.08 | |
Walgreen Company | 0.5 | $2.6M | 34k | 76.21 | |
Celgene Corporation | 0.5 | $2.5M | 23k | 111.84 | |
Devon Energy Corporation (DVN) | 0.5 | $2.5M | 40k | 61.21 | |
Emerson Electric (EMR) | 0.5 | $2.4M | 39k | 61.74 | |
Coca-Cola Company (KO) | 0.5 | $2.4M | 57k | 42.23 | |
3M Company (MMM) | 0.5 | $2.4M | 14k | 164.36 | |
Home Depot (HD) | 0.4 | $2.2M | 21k | 104.96 | |
Caterpillar (CAT) | 0.4 | $2.2M | 24k | 91.52 | |
EMC Corporation | 0.4 | $2.2M | 74k | 29.75 | |
At&t (T) | 0.4 | $2.1M | 63k | 33.60 | |
Parker-Hannifin Corporation (PH) | 0.4 | $2.2M | 17k | 128.93 | |
Amgen (AMGN) | 0.4 | $2.1M | 13k | 159.28 | |
Lowe's Companies (LOW) | 0.4 | $2.1M | 30k | 68.80 | |
E.I. du Pont de Nemours & Company | 0.4 | $2.0M | 27k | 73.93 | |
American Express Company (AXP) | 0.4 | $2.0M | 21k | 93.03 | |
Monsanto Company | 0.4 | $2.0M | 17k | 119.45 | |
Genuine Parts Company (GPC) | 0.4 | $1.9M | 18k | 106.59 | |
T. Rowe Price (TROW) | 0.4 | $1.9M | 22k | 85.86 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.9M | 13k | 144.83 | |
Kroger (KR) | 0.4 | $1.8M | 28k | 64.21 | |
Medtronic | 0.3 | $1.7M | 24k | 72.21 | |
Merck & Co (MRK) | 0.3 | $1.7M | 30k | 56.79 | |
Cardinal Health (CAH) | 0.3 | $1.6M | 20k | 80.72 | |
Dover Corporation (DOV) | 0.3 | $1.7M | 23k | 71.74 | |
Cummins (CMI) | 0.3 | $1.6M | 11k | 144.20 | |
Cameron International Corporation | 0.3 | $1.5M | 31k | 49.94 | |
United Parcel Service (UPS) | 0.3 | $1.5M | 13k | 111.14 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 12k | 115.50 | |
Cohen & Steers (CNS) | 0.3 | $1.4M | 33k | 42.07 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.3 | $1.4M | 10k | 137.76 | |
Directv | 0.3 | $1.4M | 16k | 86.67 | |
ConocoPhillips (COP) | 0.2 | $1.3M | 18k | 69.08 | |
Nextera Energy (NEE) | 0.2 | $1.3M | 12k | 106.26 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.2M | 21k | 57.50 | |
V.F. Corporation (VFC) | 0.2 | $1.2M | 17k | 74.91 | |
Royal Dutch Shell | 0.2 | $1.2M | 18k | 66.97 | |
Gilead Sciences (GILD) | 0.2 | $1.2M | 13k | 94.24 | |
Humana (HUM) | 0.2 | $1.1M | 7.5k | 143.66 | |
Verizon Communications (VZ) | 0.2 | $1.0M | 22k | 46.78 | |
AmerisourceBergen (COR) | 0.2 | $1.0M | 11k | 90.20 | |
Southern Company (SO) | 0.2 | $1.0M | 20k | 49.11 | |
Clarcor | 0.2 | $1.0M | 15k | 66.62 | |
Canadian Natl Ry (CNI) | 0.2 | $944k | 14k | 68.91 | |
Energy Transfer Equity (ET) | 0.2 | $953k | 17k | 57.41 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $945k | 6.6k | 144.16 | |
Union Pacific Corporation (UNP) | 0.2 | $898k | 7.5k | 119.18 | |
WellPoint | 0.2 | $911k | 7.3k | 125.60 | |
Oaktree Cap | 0.2 | $907k | 18k | 51.83 | |
Goldman Sachs (GS) | 0.2 | $843k | 4.3k | 193.84 | |
UnitedHealth (UNH) | 0.2 | $890k | 8.8k | 101.07 | |
Msci (MSCI) | 0.2 | $878k | 19k | 47.46 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $867k | 21k | 40.70 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.2 | $881k | 8.4k | 104.76 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $889k | 19k | 47.04 | |
Intercontinental Exchange (ICE) | 0.2 | $884k | 4.0k | 219.35 | |
Thermo Fisher Scientific (TMO) | 0.2 | $841k | 6.7k | 125.34 | |
Williams Companies (WMB) | 0.2 | $811k | 18k | 44.96 | |
Lazard Ltd-cl A shs a | 0.2 | $830k | 17k | 50.00 | |
Tata Motors | 0.2 | $803k | 19k | 42.26 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $839k | 19k | 43.93 | |
Phillips 66 (PSX) | 0.2 | $803k | 11k | 71.66 | |
Altria (MO) | 0.1 | $773k | 16k | 49.28 | |
Total (TTE) | 0.1 | $775k | 15k | 51.17 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $749k | 24k | 31.80 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $710k | 15k | 47.10 | |
Waste Management (WM) | 0.1 | $723k | 14k | 51.29 | |
Citrix Systems | 0.1 | $721k | 11k | 63.81 | |
Harley-Davidson (HOG) | 0.1 | $720k | 11k | 65.87 | |
Marathon Oil Corporation (MRO) | 0.1 | $719k | 25k | 28.27 | |
Estee Lauder Companies (EL) | 0.1 | $715k | 9.4k | 76.17 | |
SPDR Gold Trust (GLD) | 0.1 | $684k | 6.0k | 113.53 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $684k | 6.1k | 111.64 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $677k | 7.2k | 93.74 | |
iShares MSCI Canada Index (EWC) | 0.1 | $652k | 23k | 28.85 | |
Edp Renovaveis Sa | 0.1 | $641k | 98k | 6.54 | |
Facebook Inc cl a (META) | 0.1 | $659k | 8.5k | 77.99 | |
Wal-Mart Stores (WMT) | 0.1 | $587k | 6.8k | 85.94 | |
Eastman Chemical Company (EMN) | 0.1 | $588k | 7.8k | 75.87 | |
Illinois Tool Works (ITW) | 0.1 | $616k | 6.5k | 94.75 | |
Blackrock Kelso Capital | 0.1 | $615k | 75k | 8.20 | |
Express Scripts Holding | 0.1 | $592k | 7.0k | 84.68 | |
Fidelity National Information Services (FIS) | 0.1 | $560k | 9.0k | 62.22 | |
CBS Corporation | 0.1 | $576k | 10k | 55.32 | |
Tetra Tech (TTEK) | 0.1 | $547k | 21k | 26.68 | |
Siemens (SIEGY) | 0.1 | $558k | 4.9k | 113.41 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $567k | 5.9k | 96.92 | |
Boeing Company (BA) | 0.1 | $507k | 3.9k | 130.00 | |
Staples | 0.1 | $508k | 28k | 18.11 | |
Eli Lilly & Co. (LLY) | 0.1 | $473k | 6.9k | 69.05 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $459k | 20k | 23.36 | |
Bk Nova Cad (BNS) | 0.1 | $451k | 7.9k | 57.09 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $443k | 6.5k | 68.68 | |
Tortoise Energy Infrastructure | 0.1 | $434k | 9.9k | 43.72 | |
Vanguard Utilities ETF (VPU) | 0.1 | $445k | 4.3k | 102.32 | |
Covidien | 0.1 | $473k | 4.6k | 102.25 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $443k | 8.0k | 55.38 | |
Pearson (PSO) | 0.1 | $387k | 21k | 18.43 | |
Air Products & Chemicals (APD) | 0.1 | $429k | 3.0k | 144.20 | |
Diageo (DEO) | 0.1 | $402k | 3.5k | 114.04 | |
Macy's (M) | 0.1 | $395k | 6.0k | 65.83 | |
Prudential Financial (PRU) | 0.1 | $431k | 4.8k | 90.41 | |
National Grid | 0.1 | $404k | 5.7k | 70.64 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $397k | 5.0k | 79.34 | |
Ann | 0.1 | $401k | 11k | 36.45 | |
Vanguard Balanced Indx (VBINX) | 0.1 | $407k | 14k | 29.68 | |
Kinder Morgan (KMI) | 0.1 | $399k | 9.4k | 42.26 | |
Cdk Global Inc equities | 0.1 | $417k | 10k | 40.77 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $375k | 5.2k | 72.60 | |
Health Care REIT | 0.1 | $344k | 4.6k | 75.60 | |
Allergan | 0.1 | $362k | 1.7k | 212.82 | |
First Solar (FSLR) | 0.1 | $361k | 8.1k | 44.57 | |
Chicago Bridge & Iron Company | 0.1 | $374k | 8.9k | 42.02 | |
Cree | 0.1 | $354k | 11k | 32.18 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $347k | 4.9k | 70.80 | |
SPDR S&P Dividend (SDY) | 0.1 | $362k | 4.6k | 78.70 | |
Vanguard Energy ETF (VDE) | 0.1 | $376k | 3.4k | 111.57 | |
Adecoagro Sa | 0.1 | $335k | 42k | 8.01 | |
Adt | 0.1 | $378k | 10k | 36.23 | |
First Financial Ban (FFBC) | 0.1 | $311k | 17k | 18.60 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $291k | 7.2k | 40.62 | |
Dow Chemical Company | 0.1 | $328k | 7.2k | 45.65 | |
Lockheed Martin Corporation (LMT) | 0.1 | $284k | 1.5k | 192.54 | |
Philip Morris International (PM) | 0.1 | $304k | 3.7k | 81.48 | |
Abb (ABBNY) | 0.1 | $304k | 14k | 21.16 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $302k | 11k | 27.45 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $304k | 6.5k | 46.77 | |
PowerShares Cleantech Portfolio | 0.1 | $290k | 10k | 29.00 | |
Homeaway | 0.1 | $298k | 10k | 29.80 | |
Barrick Gold Corp (GOLD) | 0.1 | $235k | 22k | 10.76 | |
Costco Wholesale Corporation (COST) | 0.1 | $232k | 1.6k | 141.72 | |
IAC/InterActive | 0.1 | $243k | 4.0k | 60.75 | |
Baxter International (BAX) | 0.1 | $239k | 3.3k | 73.27 | |
Hospira | 0.1 | $261k | 4.3k | 61.18 | |
eBay (EBAY) | 0.1 | $269k | 4.8k | 56.04 | |
Sanofi-Aventis SA (SNY) | 0.1 | $231k | 5.1k | 45.56 | |
AllianceBernstein Holding (AB) | 0.1 | $280k | 11k | 25.81 | |
MetLife (MET) | 0.1 | $257k | 4.8k | 54.07 | |
F5 Networks (FFIV) | 0.1 | $261k | 2.0k | 130.50 | |
iShares MSCI Turkey Index Fund (TUR) | 0.1 | $272k | 5.0k | 54.40 | |
DNP Select Income Fund (DNP) | 0.1 | $276k | 26k | 10.55 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $258k | 2.8k | 93.82 | |
Larsen & Toubro | 0.1 | $245k | 11k | 23.33 | |
Duke Energy (DUK) | 0.1 | $240k | 2.9k | 83.65 | |
Kraft Foods | 0.1 | $271k | 4.3k | 62.60 | |
L Brands | 0.1 | $260k | 3.0k | 86.67 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $230k | 1.2k | 188.22 | |
Knowles (KN) | 0.1 | $270k | 12k | 23.54 | |
Google Inc Class C | 0.1 | $273k | 519.00 | 526.01 | |
Tyco International | 0.1 | $253k | 5.8k | 43.89 | |
Two Harbors Investment | 0.0 | $190k | 19k | 10.03 | |
Equifax (EFX) | 0.0 | $210k | 2.6k | 80.77 | |
PetSmart | 0.0 | $228k | 2.8k | 81.43 | |
Morgan Stanley (MS) | 0.0 | $212k | 5.5k | 38.86 | |
Yum! Brands (YUM) | 0.0 | $216k | 3.0k | 72.75 | |
Anadarko Petroleum Corporation | 0.0 | $200k | 2.4k | 82.47 | |
Halliburton Company (HAL) | 0.0 | $201k | 5.1k | 39.41 | |
Mead Johnson Nutrition | 0.0 | $202k | 2.0k | 100.70 | |
Ball Corporation (BALL) | 0.0 | $205k | 3.0k | 68.33 | |
Noril'skiy nikel' GMK OAO | 0.0 | $220k | 16k | 13.50 | |
iShares MSCI Italy Index | 0.0 | $218k | 16k | 13.62 | |
Hannon Armstrong (HASI) | 0.0 | $185k | 13k | 14.23 | |
Annaly Capital Management | 0.0 | $133k | 12k | 10.81 | |
X5 Retail Group Nv | 0.0 | $149k | 12k | 12.19 | |
Windstream Hldgs | 0.0 | $166k | 20k | 8.26 | |
PowerShares WilderHill Clean Energy | 0.0 | $95k | 18k | 5.28 | |
Sberbank-cls | 0.0 | $95k | 96k | 0.99 | |
FuelCell Energy | 0.0 | $62k | 40k | 1.55 | |
Surgutneftegas-us | 0.0 | $63k | 150k | 0.42 | |
Solazyme | 0.0 | $65k | 25k | 2.60 | |
Guardian 8 Holdings | 0.0 | $58k | 125k | 0.46 | |
Paragon Offshore Plc equity | 0.0 | $69k | 25k | 2.76 | |
Oncovista Innovative Therapies (OVIT) | 0.0 | $4.8k | 80k | 0.06 |