Osborn Rohs Williams & Donohoe

Osborn Rohs Williams & Donohoe as of June 30, 2015

Portfolio Holdings for Osborn Rohs Williams & Donohoe

Osborn Rohs Williams & Donohoe holds 221 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 5.9 $29M 364k 80.29
Exxon Mobil Corporation (XOM) 2.6 $13M 161k 79.94
CVS Caremark Corporation (CVS) 2.2 $11M 98k 110.49
Apple (AAPL) 2.0 $10M 82k 124.49
Johnson & Johnson (JNJ) 2.0 $9.8M 99k 99.15
U.S. Bancorp (USB) 1.9 $9.5M 210k 45.28
Stryker Corporation (SYK) 1.9 $9.4M 94k 100.97
Nike (NKE) 1.9 $9.3M 83k 112.98
Walt Disney Company (DIS) 1.9 $9.3M 78k 118.91
Pepsi (PEP) 1.9 $9.2M 96k 96.19
Schlumberger (SLB) 1.7 $8.5M 103k 82.90
United Technologies Corporation 1.7 $8.3M 84k 99.31
Abbvie (ABBV) 1.6 $8.2M 120k 68.08
Cincinnati Financial Corporation (CINF) 1.6 $8.1M 152k 53.06
RPM International (RPM) 1.6 $7.8M 171k 45.97
Visa (V) 1.5 $7.7M 103k 74.80
General Electric Company 1.5 $7.6M 296k 25.75
Intel Corporation (INTC) 1.5 $7.6M 272k 28.06
Chevron Corporation (CVX) 1.5 $7.3M 81k 90.59
BlackRock 1.5 $7.3M 21k 341.44
Novartis (NVS) 1.4 $7.2M 70k 101.79
Abbott Laboratories (ABT) 1.4 $7.0M 136k 51.05
Wells Fargo & Company (WFC) 1.4 $7.0M 120k 57.78
Microsoft Corporation (MSFT) 1.3 $6.6M 145k 45.94
Honeywell International (HON) 1.3 $6.6M 64k 102.78
Cisco Systems (CSCO) 1.3 $6.5M 230k 28.40
Johnson Controls 1.2 $6.2M 141k 44.24
Williams Companies (WMB) 1.2 $6.2M 119k 52.64
Danaher Corporation (DHR) 1.2 $5.9M 67k 87.78
JPMorgan Chase & Co. (JPM) 1.2 $5.8M 84k 68.91
Ecolab (ECL) 1.2 $5.8M 53k 109.53
AFLAC Incorporated (AFL) 1.1 $5.6M 90k 61.93
Applied Materials (AMAT) 1.1 $5.5M 318k 17.37
Qualcomm (QCOM) 1.1 $5.3M 87k 61.64
Oracle Corporation (ORCL) 1.1 $5.3M 136k 39.00
Marathon Petroleum Corp (MPC) 1.0 $5.0M 89k 56.32
Fifth Third Ban (FITB) 1.0 $4.8M 229k 21.14
Gilead Sciences (GILD) 0.9 $4.7M 42k 112.83
International Business Machines (IBM) 0.9 $4.5M 28k 159.77
Target Corporation (TGT) 0.9 $4.6M 57k 80.21
Bank of America Corporation (BAC) 0.9 $4.4M 243k 17.90
PNC Financial Services (PNC) 0.9 $4.3M 44k 98.35
CSX Corporation (CSX) 0.9 $4.3M 140k 30.81
Bristol Myers Squibb (BMY) 0.8 $4.1M 62k 65.98
TJX Companies (TJX) 0.8 $4.1M 60k 67.43
Shire 0.8 $4.0M 46k 87.01
Accenture (ACN) 0.7 $3.7M 36k 101.18
Praxair 0.7 $3.5M 31k 112.98
McDonald's Corporation (MCD) 0.7 $3.4M 36k 96.11
Pfizer (PFE) 0.7 $3.3M 97k 34.26
Celgene Corporation 0.6 $3.2M 24k 134.90
Walgreen Boots Alliance 0.6 $3.1M 33k 95.11
SYSCO Corporation (SYY) 0.6 $3.1M 86k 36.00
McCormick & Company, Incorporated (MKC) 0.6 $3.1M 38k 79.88
Automatic Data Processing (ADP) 0.5 $2.7M 34k 79.77
Emerson Electric (EMR) 0.5 $2.7M 53k 50.69
National-Oilwell Var 0.5 $2.6M 61k 42.21
Colgate-Palmolive Company (CL) 0.5 $2.5M 38k 66.99
Amgen (AMGN) 0.5 $2.4M 15k 158.62
Berkshire Hathaway (BRK.B) 0.5 $2.3M 16k 141.23
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.3M 36k 63.90
3M Company (MMM) 0.4 $2.1M 14k 149.31
Coca-Cola Company (KO) 0.4 $2.1M 51k 40.43
Home Depot (HD) 0.4 $2.1M 19k 113.59
Kroger (KR) 0.4 $2.1M 55k 38.35
At&t (T) 0.4 $2.0M 60k 34.28
Medtronic (MDT) 0.4 $2.1M 27k 76.02
Baker Hughes Incorporated 0.4 $2.0M 34k 58.66
Devon Energy Corporation (DVN) 0.4 $1.8M 37k 49.39
Lowe's Companies (LOW) 0.4 $1.8M 27k 67.19
Franklin Resources (BEN) 0.4 $1.8M 39k 46.40
Merck & Co (MRK) 0.4 $1.8M 31k 57.41
iShares S&P MidCap 400 Index (IJH) 0.4 $1.8M 12k 147.34
American Express Company (AXP) 0.3 $1.7M 22k 75.88
T. Rowe Price (TROW) 0.3 $1.7M 22k 76.85
Cardinal Health (CAH) 0.3 $1.7M 20k 83.27
Cummins (CMI) 0.3 $1.7M 13k 124.40
Genuine Parts Company (GPC) 0.3 $1.6M 18k 86.90
EMC Corporation 0.3 $1.6M 63k 25.62
Phillips 66 (PSX) 0.3 $1.6M 20k 79.01
E.I. du Pont de Nemours & Company 0.3 $1.5M 27k 56.93
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $1.5M 9.9k 148.20
iShares Dow Jones US Utilities (IDU) 0.3 $1.4M 14k 105.46
Directv 0.3 $1.4M 15k 93.57
Verizon Communications (VZ) 0.3 $1.4M 30k 46.04
Kimberly-Clark Corporation (KMB) 0.3 $1.4M 12k 111.81
Cameron International Corporation 0.3 $1.3M 27k 49.60
Teva Pharmaceutical Industries (TEVA) 0.3 $1.3M 21k 61.85
Prudential Financial (PRU) 0.3 $1.3M 15k 87.84
Dover Corporation (DOV) 0.3 $1.3M 20k 64.09
Caterpillar (CAT) 0.2 $1.2M 16k 76.09
V.F. Corporation (VFC) 0.2 $1.2M 17k 74.50
AmerisourceBergen (COR) 0.2 $1.2M 11k 108.70
Parker-Hannifin Corporation (PH) 0.2 $1.2M 11k 110.03
Msci (MSCI) 0.2 $1.2M 19k 66.86
Nextera Energy (NEE) 0.2 $1.2M 11k 102.31
Lazard Ltd-cl A shs a 0.2 $1.2M 21k 56.63
Monsanto Company 0.2 $1.1M 11k 102.86
United Parcel Service (UPS) 0.2 $1.1M 11k 94.72
Union Pacific Corporation (UNP) 0.2 $1.1M 12k 92.59
UnitedHealth (UNH) 0.2 $1.0M 8.8k 117.99
iShares Dow Jones US Healthcare (IYH) 0.2 $1.0M 6.6k 159.42
Harley-Davidson (HOG) 0.2 $945k 16k 57.57
Oaktree Cap 0.2 $934k 17k 53.83
Goldman Sachs (GS) 0.2 $902k 4.4k 207.31
Royal Dutch Shell 0.2 $910k 17k 54.37
Cohen & Steers (CNS) 0.2 $901k 29k 31.07
Estee Lauder Companies (EL) 0.2 $875k 9.9k 88.36
Energy Transfer Equity (ET) 0.2 $883k 30k 29.48
Clarcor 0.2 $895k 15k 58.12
iShares Dow Jones US Consumer Goods (IYK) 0.2 $899k 8.4k 106.90
Intercontinental Exchange (ICE) 0.2 $905k 4.0k 229.11
Anthem (ELV) 0.2 $879k 5.8k 150.82
Canadian Natl Ry (CNI) 0.2 $827k 14k 60.36
Altria (MO) 0.2 $845k 16k 53.78
Southern Company (SO) 0.2 $854k 20k 42.90
Citrix Systems 0.2 $783k 11k 69.29
Thermo Fisher Scientific (TMO) 0.2 $804k 5.8k 137.91
Humana (HUM) 0.2 $780k 4.3k 181.73
SPDR KBW Regional Banking (KRE) 0.2 $779k 18k 43.76
Arthur J. Gallagher & Co. (AJG) 0.1 $724k 15k 47.40
Edp Renovaveis Sa 0.1 $747k 98k 7.62
Waste Management (WM) 0.1 $675k 14k 48.84
Eastman Chemical Company (EMN) 0.1 $719k 9.8k 73.55
ConocoPhillips (COP) 0.1 $691k 13k 52.12
iShares S&P 500 Growth Index (IVW) 0.1 $708k 6.1k 116.50
Ishares Inc core msci emkt (IEMG) 0.1 $707k 16k 45.03
SPDR Gold Trust (GLD) 0.1 $635k 6.0k 105.39
Blackrock Kelso Capital 0.1 $653k 75k 8.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $636k 15k 42.12
Express Scripts Holding 0.1 $657k 7.1k 92.33
Eli Lilly & Co. (LLY) 0.1 $610k 7.2k 84.66
Total (TTE) 0.1 $606k 13k 47.89
Illinois Tool Works (ITW) 0.1 $577k 6.5k 88.27
Fidelity National Information Services (FIS) 0.1 $564k 9.0k 62.67
AutoNation (AN) 0.1 $527k 8.7k 60.57
CBS Corporation 0.1 $552k 10k 53.04
Boeing Company (BA) 0.1 $562k 3.9k 144.10
iShares S&P 500 Value Index (IVE) 0.1 $561k 6.1k 91.64
iShares MSCI Canada Index (EWC) 0.1 $553k 22k 25.02
Facebook Inc cl a (META) 0.1 $572k 5.9k 96.95
Wal-Mart Stores (WMT) 0.1 $514k 7.2k 71.59
Google 0.1 $484k 739.00 654.94
Magna Intl Inc cl a (MGA) 0.1 $495k 9.2k 53.78
Marathon Oil Corporation (MRO) 0.1 $497k 23k 21.43
Siemens (SIEGY) 0.1 $483k 4.7k 101.79
iShares S&P Latin America 40 Index (ILF) 0.1 $517k 19k 26.79
Cdk Global Inc equities 0.1 $491k 9.5k 51.64
Diageo (DEO) 0.1 $441k 3.9k 114.49
Tata Motors 0.1 $470k 16k 29.70
Chicago Bridge & Iron Company 0.1 $444k 9.1k 48.79
Bk Nova Cad (BNS) 0.1 $454k 9.5k 47.79
Vanguard High Dividend Yield ETF (VYM) 0.1 $436k 6.5k 67.08
Hospira 0.1 $381k 4.3k 89.31
Dow Chemical Company 0.1 $380k 8.3k 45.93
Pearson (PSO) 0.1 $394k 21k 18.76
Tetra Tech (TTEK) 0.1 $391k 16k 24.44
Air Products & Chemicals (APD) 0.1 $377k 2.9k 130.00
Macy's (M) 0.1 $420k 6.0k 70.00
Staples 0.1 $375k 26k 14.23
iShares Dow Jones Select Dividend (DVY) 0.1 $379k 5.1k 74.89
Factorshares Tr ise cyber sec 0.1 $387k 12k 31.72
IAC/InterActive 0.1 $327k 4.0k 81.75
Adobe Systems Incorporated (ADBE) 0.1 $364k 4.5k 81.07
Philip Morris International (PM) 0.1 $345k 4.1k 84.54
Tortoise Energy Infrastructure 0.1 $327k 9.7k 33.79
Vanguard Utilities ETF (VPU) 0.1 $351k 3.8k 91.19
Vanguard Balanced Indx (VBINX) 0.1 $356k 12k 29.88
Kinder Morgan (KMI) 0.1 $329k 9.4k 34.83
Dunkin' Brands Group 0.1 $326k 6.1k 53.88
Kraft Foods 0.1 $359k 4.1k 88.23
First Financial Ban (FFBC) 0.1 $278k 15k 18.79
Bank of New York Mellon Corporation (BK) 0.1 $284k 6.5k 43.67
Health Care REIT 0.1 $305k 4.5k 67.78
Lockheed Martin Corporation (LMT) 0.1 $322k 1.6k 201.25
AllianceBernstein Holding (AB) 0.1 $287k 11k 26.45
Bank Of Montreal Cadcom (BMO) 0.1 $274k 4.9k 55.91
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $301k 3.2k 94.06
iShares MSCI Germany Index Fund (EWG) 0.1 $311k 11k 28.27
Vanguard Energy ETF (VDE) 0.1 $320k 3.3k 97.86
PowerShares Cleantech Portfolio 0.1 $298k 10k 29.80
Adt 0.1 $323k 10k 31.60
Equifax (EFX) 0.1 $260k 2.6k 100.00
Costco Wholesale Corporation (COST) 0.1 $237k 1.6k 144.78
Leggett & Platt (LEG) 0.1 $252k 5.1k 49.65
Sanofi-Aventis SA (SNY) 0.1 $271k 5.1k 53.45
First Solar (FSLR) 0.1 $267k 6.2k 42.89
MetLife (MET) 0.1 $272k 4.9k 56.05
F5 Networks (FFIV) 0.1 $255k 2.0k 127.50
Noril'skiy nikel' GMK OAO 0.1 $252k 16k 15.46
SPDR S&P Dividend (SDY) 0.1 $236k 3.1k 76.13
DNP Select Income Fund (DNP) 0.1 $245k 24k 10.14
iShares S&P 1500 Index Fund (ITOT) 0.1 $252k 2.7k 95.09
Homeaway 0.1 $254k 8.5k 29.88
L Brands 0.1 $249k 3.0k 83.00
Nextera Energy Partners (XIFR) 0.1 $260k 7.5k 34.67
Two Harbors Investment 0.0 $177k 18k 9.92
Paychex (PAYX) 0.0 $217k 4.7k 46.17
Morgan Stanley (MS) 0.0 $216k 5.5k 39.59
Halliburton Company (HAL) 0.0 $213k 5.1k 41.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $222k 18k 12.30
Cree 0.0 $219k 9.0k 24.33
X5 Retail Group Nv 0.0 $223k 12k 18.25
Adecoagro Sa 0.0 $205k 23k 8.76
Duke Energy (DUK) 0.0 $214k 3.0k 71.72
Vanguard S&p 500 Etf idx (VOO) 0.0 $207k 1.1k 190.43
Abengoa Yield 0.0 $222k 8.2k 27.07
Tyco International 0.0 $210k 5.8k 36.43
Barrick Gold Corp (GOLD) 0.0 $134k 19k 7.26
PowerSecure International 0.0 $159k 10k 15.90
PowerShares WilderHill Clean Energy 0.0 $135k 28k 4.82
iShares MSCI Italy Index 0.0 $154k 10k 15.40
Annaly Capital Management 0.0 $118k 12k 9.59
Sberbank-cls 0.0 $116k 96k 1.21
Surgutneftegas-us 0.0 $80k 150k 0.53
FuelCell Energy 0.0 $34k 40k 0.85
Solazyme 0.0 $63k 25k 2.52
Oncovista Innovative Therapies (OVIT) 0.0 $59k 80k 0.74
Erin Energy (ERINQ) 0.0 $49k 13k 3.77
Guardian 8 Holdings 0.0 $13k 125k 0.10
Paragon Offshore Plc equity 0.0 $19k 25k 0.76