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 (BLK) | 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 (WBA) | 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 | |
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 (NEP) | 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 |