Osborn Rohs Williams & Donohoe as of March 31, 2015
Portfolio Holdings for Osborn Rohs Williams & Donohoe
Osborn Rohs Williams & Donohoe holds 233 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.8 | $30M | 361k | 81.94 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $14M | 166k | 85.00 | |
| CVS Caremark Corporation (CVS) | 2.1 | $11M | 106k | 103.21 | |
| Johnson & Johnson (JNJ) | 2.0 | $10M | 102k | 100.60 | |
| United Technologies Corporation | 1.9 | $9.9M | 84k | 117.20 | |
| Apple (AAPL) | 1.9 | $9.8M | 79k | 124.43 | |
| Pepsi (PEP) | 1.8 | $9.4M | 99k | 95.62 | |
| U.S. Bancorp (USB) | 1.8 | $9.3M | 214k | 43.67 | |
| Stryker Corporation (SYK) | 1.7 | $8.9M | 97k | 92.25 | |
| Chevron Corporation (CVX) | 1.7 | $8.8M | 84k | 104.98 | |
| Schlumberger (SLB) | 1.7 | $8.8M | 105k | 83.44 | |
| Nike (NKE) | 1.7 | $8.7M | 86k | 100.33 | |
| Intel Corporation (INTC) | 1.7 | $8.6M | 275k | 31.27 | |
| RPM International (RPM) | 1.7 | $8.6M | 178k | 47.99 | |
| Walt Disney Company (DIS) | 1.6 | $8.5M | 81k | 104.89 | |
| BlackRock (BLK) | 1.5 | $7.7M | 21k | 365.85 | |
| General Electric Company | 1.5 | $7.5M | 304k | 24.81 | |
| Cincinnati Financial Corporation (CINF) | 1.5 | $7.5M | 142k | 53.28 | |
| Johnson Controls | 1.4 | $7.4M | 146k | 50.44 | |
| Novartis (NVS) | 1.4 | $7.2M | 73k | 98.62 | |
| Applied Materials (AMAT) | 1.4 | $7.1M | 313k | 22.56 | |
| Abbvie (ABBV) | 1.4 | $7.1M | 121k | 58.54 | |
| Visa (V) | 1.4 | $6.9M | 106k | 65.41 | |
| Honeywell International (HON) | 1.3 | $6.7M | 65k | 104.31 | |
| Wells Fargo & Company (WFC) | 1.3 | $6.7M | 123k | 54.40 | |
| Abbott Laboratories (ABT) | 1.2 | $6.4M | 138k | 46.33 | |
| Cisco Systems (CSCO) | 1.2 | $6.3M | 229k | 27.52 | |
| Oracle Corporation (ORCL) | 1.2 | $6.1M | 142k | 43.15 | |
| Qualcomm (QCOM) | 1.2 | $6.0M | 87k | 69.34 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.0M | 147k | 40.66 | |
| AFLAC Incorporated (AFL) | 1.1 | $5.9M | 93k | 64.01 | |
| Ecolab (ECL) | 1.1 | $5.7M | 50k | 114.38 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.0M | 82k | 60.58 | |
| Danaher Corporation (DHR) | 1.0 | $4.9M | 58k | 84.90 | |
| Williams Companies (WMB) | 1.0 | $5.0M | 98k | 50.59 | |
| Target Corporation (TGT) | 0.9 | $4.8M | 59k | 82.06 | |
| International Business Machines (IBM) | 0.9 | $4.7M | 30k | 160.51 | |
| CSX Corporation (CSX) | 0.9 | $4.7M | 142k | 33.12 | |
| Fifth Third Ban (FITB) | 0.8 | $4.4M | 233k | 18.85 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $4.4M | 43k | 102.39 | |
| TJX Companies (TJX) | 0.8 | $4.3M | 61k | 70.05 | |
| Shire | 0.8 | $4.2M | 53k | 80.00 | |
| PNC Financial Services (PNC) | 0.8 | $4.2M | 45k | 93.25 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.2M | 65k | 64.51 | |
| Emerson Electric (EMR) | 0.8 | $3.9M | 69k | 56.62 | |
| McDonald's Corporation (MCD) | 0.7 | $3.8M | 39k | 97.44 | |
| Praxair | 0.7 | $3.8M | 31k | 120.73 | |
| Bank of America Corporation (BAC) | 0.7 | $3.6M | 234k | 15.39 | |
| Accenture (ACN) | 0.7 | $3.5M | 37k | 93.69 | |
| Pfizer (PFE) | 0.7 | $3.4M | 97k | 34.79 | |
| SYSCO Corporation (SYY) | 0.6 | $3.3M | 87k | 37.73 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.1M | 21k | 144.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $3.1M | 48k | 64.17 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $3.1M | 40k | 77.11 | |
| Automatic Data Processing (ADP) | 0.6 | $2.9M | 33k | 85.64 | |
| National-Oilwell Var | 0.6 | $2.9M | 57k | 49.98 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $2.8M | 33k | 84.69 | |
| Baker Hughes Incorporated | 0.5 | $2.8M | 44k | 63.59 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.7M | 40k | 69.34 | |
| Celgene Corporation | 0.5 | $2.6M | 23k | 115.29 | |
| 3M Company (MMM) | 0.5 | $2.4M | 14k | 164.95 | |
| Coca-Cola Company (KO) | 0.5 | $2.3M | 57k | 40.55 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.3M | 39k | 60.31 | |
| Amgen (AMGN) | 0.5 | $2.3M | 15k | 159.83 | |
| Medtronic (MDT) | 0.5 | $2.3M | 30k | 78.01 | |
| Lowe's Companies (LOW) | 0.4 | $2.3M | 31k | 74.39 | |
| Home Depot (HD) | 0.4 | $2.2M | 20k | 113.61 | |
| Kroger (KR) | 0.4 | $2.2M | 28k | 76.68 | |
| At&t (T) | 0.4 | $2.1M | 64k | 32.66 | |
| Franklin Resources (BEN) | 0.4 | $2.1M | 41k | 51.31 | |
| American Express Company (AXP) | 0.4 | $2.0M | 25k | 78.11 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.0M | 27k | 71.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.0M | 13k | 151.96 | |
| EMC Corporation | 0.4 | $1.9M | 74k | 25.56 | |
| Cummins (CMI) | 0.4 | $1.9M | 13k | 138.65 | |
| T. Rowe Price (TROW) | 0.4 | $1.8M | 23k | 80.97 | |
| Cardinal Health (CAH) | 0.3 | $1.8M | 20k | 90.28 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 32k | 57.48 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.8M | 15k | 118.76 | |
| Monsanto Company | 0.3 | $1.8M | 16k | 112.57 | |
| Genuine Parts Company (GPC) | 0.3 | $1.7M | 18k | 93.21 | |
| Dover Corporation (DOV) | 0.3 | $1.6M | 23k | 69.13 | |
| iShares Dow Jones US Utilities (IDU) | 0.3 | $1.5M | 14k | 111.75 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.3 | $1.5M | 10k | 144.18 | |
| Caterpillar (CAT) | 0.3 | $1.4M | 18k | 80.06 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 29k | 48.62 | |
| Gilead Sciences (GILD) | 0.3 | $1.4M | 14k | 98.14 | |
| Cohen & Steers (CNS) | 0.3 | $1.4M | 33k | 40.96 | |
| Cameron International Corporation | 0.3 | $1.4M | 31k | 45.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.3M | 21k | 62.31 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 12k | 108.33 | |
| AmerisourceBergen (COR) | 0.3 | $1.3M | 12k | 113.68 | |
| Humana (HUM) | 0.3 | $1.3M | 7.5k | 177.97 | |
| Phillips 66 (PSX) | 0.3 | $1.4M | 17k | 78.61 | |
| Directv | 0.3 | $1.3M | 16k | 85.09 | |
| United Parcel Service (UPS) | 0.2 | $1.3M | 13k | 96.95 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 12k | 107.11 | |
| V.F. Corporation (VFC) | 0.2 | $1.3M | 17k | 75.32 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 12k | 104.02 | |
| Harley-Davidson (HOG) | 0.2 | $1.1M | 19k | 60.75 | |
| Msci (MSCI) | 0.2 | $1.1M | 19k | 61.30 | |
| Royal Dutch Shell | 0.2 | $1.1M | 18k | 59.65 | |
| Lazard Ltd-cl A shs a | 0.2 | $1.1M | 21k | 52.61 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 8.8k | 118.33 | |
| Clarcor | 0.2 | $1.0M | 15k | 66.04 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $1.0M | 6.6k | 154.39 | |
| Energy Transfer Equity (ET) | 0.2 | $957k | 15k | 63.38 | |
| Anthem (ELV) | 0.2 | $1.0M | 6.5k | 154.37 | |
| Canadian Natl Ry (CNI) | 0.2 | $916k | 14k | 66.86 | |
| ConocoPhillips (COP) | 0.2 | $924k | 15k | 62.25 | |
| Southern Company (SO) | 0.2 | $904k | 20k | 44.30 | |
| Oaktree Cap | 0.2 | $904k | 18k | 51.66 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $913k | 19k | 48.31 | |
| Intercontinental Exchange (ICE) | 0.2 | $940k | 4.0k | 233.25 | |
| Prudential Financial (PRU) | 0.2 | $884k | 11k | 80.29 | |
| Estee Lauder Companies (EL) | 0.2 | $853k | 10k | 83.15 | |
| Tata Motors | 0.2 | $856k | 19k | 45.05 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $870k | 21k | 40.85 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.2 | $888k | 8.4k | 105.59 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $866k | 19k | 45.34 | |
| Goldman Sachs (GS) | 0.2 | $818k | 4.4k | 188.05 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $817k | 6.1k | 134.38 | |
| Waste Management (WM) | 0.1 | $797k | 15k | 54.24 | |
| Altria (MO) | 0.1 | $788k | 16k | 50.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $714k | 15k | 46.74 | |
| Citrix Systems | 0.1 | $722k | 11k | 63.89 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $698k | 6.1k | 113.92 | |
| CBS Corporation | 0.1 | $647k | 11k | 60.63 | |
| Eastman Chemical Company (EMN) | 0.1 | $670k | 9.7k | 69.25 | |
| Total (TTE) | 0.1 | $648k | 13k | 49.64 | |
| Illinois Tool Works (ITW) | 0.1 | $646k | 6.7k | 97.13 | |
| Marathon Oil Corporation (MRO) | 0.1 | $646k | 25k | 26.11 | |
| SPDR Gold Trust (GLD) | 0.1 | $685k | 6.0k | 113.69 | |
| Blackrock Kelso Capital | 0.1 | $680k | 75k | 9.07 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $691k | 24k | 29.34 | |
| Edp Renovaveis Sa | 0.1 | $673k | 98k | 6.87 | |
| Fidelity National Information Services (FIS) | 0.1 | $613k | 9.0k | 68.11 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $592k | 5.9k | 101.20 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $614k | 23k | 27.17 | |
| Express Scripts Holding | 0.1 | $607k | 7.0k | 86.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $562k | 6.8k | 82.28 | |
| Boeing Company (BA) | 0.1 | $585k | 3.9k | 150.00 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $576k | 6.2k | 92.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $523k | 7.2k | 72.59 | |
| Tetra Tech (TTEK) | 0.1 | $492k | 21k | 24.00 | |
| First Solar (FSLR) | 0.1 | $492k | 8.2k | 59.82 | |
| Siemens (SIEGY) | 0.1 | $532k | 4.9k | 108.13 | |
| Facebook Inc cl a (META) | 0.1 | $489k | 6.0k | 82.18 | |
| Pearson (PSO) | 0.1 | $454k | 21k | 21.62 | |
| Air Products & Chemicals (APD) | 0.1 | $439k | 2.9k | 151.38 | |
| Staples | 0.1 | $457k | 28k | 16.29 | |
| Chicago Bridge & Iron Company | 0.1 | $448k | 9.1k | 49.23 | |
| Bk Nova Cad (BNS) | 0.1 | $477k | 9.5k | 50.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $444k | 6.5k | 68.31 | |
| Ann | 0.1 | $451k | 11k | 41.00 | |
| Vanguard Balanced Indx (VBINX) | 0.1 | $439k | 15k | 30.04 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $468k | 8.0k | 58.50 | |
| Cdk Global Inc equities | 0.1 | $450k | 9.6k | 46.81 | |
| Diageo (DEO) | 0.1 | $420k | 3.8k | 110.53 | |
| Macy's (M) | 0.1 | $389k | 6.0k | 64.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $388k | 21k | 18.97 | |
| 0.1 | $421k | 759.00 | 554.68 | ||
| Cree | 0.1 | $390k | 11k | 35.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $392k | 5.0k | 77.92 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $401k | 8.1k | 49.51 | |
| Tortoise Energy Infrastructure | 0.1 | $417k | 9.9k | 42.01 | |
| Kinder Morgan (KMI) | 0.1 | $397k | 9.4k | 42.02 | |
| Adecoagro Sa | 0.1 | $427k | 42k | 10.22 | |
| Adt | 0.1 | $426k | 10k | 41.48 | |
| Factorshares Tr ise cyber sec | 0.1 | $417k | 15k | 27.99 | |
| Hospira | 0.1 | $375k | 4.3k | 87.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $365k | 4.9k | 73.89 | |
| Dow Chemical Company | 0.1 | $338k | 7.0k | 48.05 | |
| Health Care REIT | 0.1 | $352k | 4.6k | 77.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $345k | 1.7k | 202.94 | |
| AllianceBernstein Holding (AB) | 0.1 | $335k | 11k | 30.88 | |
| SPDR S&P Dividend (SDY) | 0.1 | $360k | 4.6k | 78.26 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $373k | 3.8k | 96.91 | |
| Vanguard Energy ETF (VDE) | 0.1 | $368k | 3.4k | 109.20 | |
| Kraft Foods | 0.1 | $377k | 4.3k | 87.09 | |
| Hannon Armstrong (HASI) | 0.1 | $366k | 20k | 18.30 | |
| Philip Morris International (PM) | 0.1 | $289k | 3.8k | 75.44 | |
| Abb (ABBNY) | 0.1 | $303k | 14k | 21.17 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $294k | 4.9k | 59.99 | |
| Noril'skiy nikel' GMK OAO | 0.1 | $292k | 16k | 17.91 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $328k | 11k | 29.82 | |
| PowerShares Cleantech Portfolio | 0.1 | $301k | 10k | 30.10 | |
| Homeaway | 0.1 | $302k | 10k | 30.20 | |
| Larsen & Toubro | 0.1 | $293k | 11k | 27.90 | |
| Nextera Energy Partners (NEP) | 0.1 | $329k | 7.5k | 43.87 | |
| Barrick Gold Corp (GOLD) | 0.1 | $239k | 22k | 10.94 | |
| First Financial Ban (FFBC) | 0.1 | $282k | 16k | 17.78 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $262k | 6.5k | 40.28 | |
| Equifax (EFX) | 0.1 | $242k | 2.6k | 93.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $248k | 1.6k | 151.50 | |
| IAC/InterActive | 0.1 | $270k | 4.0k | 67.50 | |
| Leggett & Platt (LEG) | 0.1 | $234k | 5.1k | 46.11 | |
| Paychex (PAYX) | 0.1 | $233k | 4.7k | 49.57 | |
| eBay (EBAY) | 0.1 | $277k | 4.8k | 57.71 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $251k | 5.1k | 49.51 | |
| MetLife (MET) | 0.1 | $245k | 4.9k | 50.48 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $232k | 5.0k | 46.40 | |
| DNP Select Income Fund (DNP) | 0.1 | $275k | 26k | 10.52 | |
| Fresh Market | 0.1 | $244k | 6.0k | 40.67 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $261k | 2.8k | 94.91 | |
| iShares MSCI Italy Index | 0.1 | $237k | 16k | 14.81 | |
| Dunkin' Brands Group | 0.1 | $252k | 5.3k | 47.55 | |
| L Brands | 0.1 | $283k | 3.0k | 94.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $248k | 1.3k | 189.02 | |
| Abengoa Yield | 0.1 | $277k | 8.2k | 33.78 | |
| Tyco International | 0.1 | $248k | 5.8k | 43.02 | |
| Two Harbors Investment | 0.0 | $201k | 19k | 10.61 | |
| Baxter International (BAX) | 0.0 | $218k | 3.2k | 68.40 | |
| Yum! Brands (YUM) | 0.0 | $204k | 2.6k | 78.61 | |
| Anadarko Petroleum Corporation | 0.0 | $201k | 2.4k | 82.89 | |
| Halliburton Company (HAL) | 0.0 | $224k | 5.1k | 43.92 | |
| Lannett Company | 0.0 | $203k | 3.0k | 67.67 | |
| F5 Networks (FFIV) | 0.0 | $230k | 2.0k | 115.00 | |
| Ball Corporation (BALL) | 0.0 | $212k | 3.0k | 70.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $201k | 1.2k | 173.13 | |
| X5 Retail Group Nv | 0.0 | $188k | 12k | 15.38 | |
| Duke Energy (DUK) | 0.0 | $220k | 2.9k | 76.68 | |
| Knowles (KN) | 0.0 | $221k | 12k | 19.27 | |
| Windstream Hldgs | 0.0 | $149k | 20k | 7.41 | |
| Annaly Capital Management | 0.0 | $128k | 12k | 10.41 | |
| PowerShares WilderHill Clean Energy | 0.0 | $100k | 18k | 5.56 | |
| Sberbank-cls | 0.0 | $104k | 96k | 1.08 | |
| Surgutneftegas-us | 0.0 | $90k | 150k | 0.60 | |
| FuelCell Energy | 0.0 | $50k | 40k | 1.25 | |
| Solazyme | 0.0 | $72k | 25k | 2.88 | |
| Oncovista Innovative Therapies (OVIT) | 0.0 | $36k | 80k | 0.45 | |
| Guardian 8 Holdings | 0.0 | $50k | 125k | 0.40 | |
| Paragon Offshore Plc equity | 0.0 | $33k | 25k | 1.32 |
