Osborn Rohs Williams & Donohoe

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