Osborn Rohs Williams & Donohoe

Osborn Rohs Williams & Donohoe as of Dec. 31, 2015

Portfolio Holdings for Osborn Rohs Williams & Donohoe

Osborn Rohs Williams & Donohoe holds 220 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 6.0 $29M 366k 79.41
Exxon Mobil Corporation (XOM) 2.5 $12M 156k 77.95
Apple (AAPL) 2.1 $10M 99k 105.26
Johnson & Johnson (JNJ) 2.1 $10M 100k 102.72
Nike (NKE) 2.0 $9.9M 158k 62.50
CVS Caremark Corporation (CVS) 2.0 $9.7M 99k 97.77
Pepsi (PEP) 2.0 $9.5M 95k 99.92
Intel Corporation (INTC) 1.9 $9.4M 274k 34.45
Walt Disney Company (DIS) 1.9 $9.2M 87k 105.08
General Electric Company 1.8 $8.9M 285k 31.15
Stryker Corporation (SYK) 1.8 $8.8M 94k 92.94
U.S. Bancorp (USB) 1.8 $8.6M 201k 42.67
Cincinnati Financial Corporation (CINF) 1.8 $8.5M 144k 59.17
United Technologies Corporation 1.8 $8.5M 89k 96.07
Microsoft Corporation (MSFT) 1.7 $8.4M 152k 55.48
Visa (V) 1.7 $8.2M 106k 77.55
RPM International (RPM) 1.6 $7.7M 174k 44.06
BlackRock 1.5 $7.4M 22k 340.52
Chevron Corporation (CVX) 1.5 $7.3M 81k 89.96
Abbvie (ABBV) 1.5 $7.1M 120k 59.24
Schlumberger (SLB) 1.4 $6.8M 97k 69.75
Applied Materials (AMAT) 1.4 $6.8M 362k 18.67
Wells Fargo & Company (WFC) 1.4 $6.7M 124k 54.36
Honeywell International (HON) 1.4 $6.7M 65k 103.57
Cisco Systems (CSCO) 1.3 $6.5M 238k 27.16
Danaher Corporation (DHR) 1.3 $6.3M 68k 92.89
Novartis (NVS) 1.3 $6.2M 72k 86.04
Ecolab (ECL) 1.3 $6.2M 54k 114.38
Abbott Laboratories (ABT) 1.3 $6.1M 136k 44.91
Johnson Controls 1.2 $5.7M 146k 39.49
JPMorgan Chase & Co. (JPM) 1.1 $5.6M 84k 66.03
AFLAC Incorporated (AFL) 1.1 $5.4M 89k 59.90
Oracle Corporation (ORCL) 1.0 $4.9M 135k 36.53
Gilead Sciences (GILD) 1.0 $4.8M 48k 101.19
Marathon Petroleum Corp (MPC) 1.0 $4.7M 91k 51.84
Fifth Third Ban (FITB) 0.9 $4.5M 222k 20.10
Target Corporation (TGT) 0.9 $4.4M 60k 72.61
Bank of America Corporation (BAC) 0.9 $4.3M 255k 16.83
PNC Financial Services (PNC) 0.9 $4.3M 45k 95.30
TJX Companies (TJX) 0.9 $4.3M 60k 70.91
Bristol Myers Squibb (BMY) 0.8 $4.1M 60k 68.78
International Business Machines (IBM) 0.8 $3.6M 26k 137.63
Accenture (ACN) 0.8 $3.6M 35k 104.49
CSX Corporation (CSX) 0.7 $3.4M 132k 25.95
SYSCO Corporation (SYY) 0.7 $3.4M 83k 41.00
McKesson Corporation (MCK) 0.7 $3.4M 17k 197.22
Qualcomm (QCOM) 0.7 $3.4M 68k 49.98
Lowe's Companies (LOW) 0.7 $3.2M 42k 76.05
McCormick & Company, Incorporated (MKC) 0.7 $3.2M 37k 85.55
Pfizer (PFE) 0.7 $3.2M 98k 32.28
At&t (T) 0.6 $3.1M 91k 34.41
Shire 0.6 $3.1M 46k 68.61
Praxair 0.6 $3.0M 29k 102.39
Celgene Corporation 0.6 $2.8M 23k 119.76
Walgreen Boots Alliance 0.6 $2.8M 33k 85.15
McDonald's Corporation (MCD) 0.6 $2.8M 24k 118.12
Automatic Data Processing (ADP) 0.6 $2.7M 32k 84.71
Amgen (AMGN) 0.6 $2.7M 17k 162.35
Colgate-Palmolive Company (CL) 0.5 $2.5M 38k 66.63
Kroger (KR) 0.5 $2.4M 58k 41.83
Home Depot (HD) 0.5 $2.4M 18k 132.25
Williams Companies (WMB) 0.5 $2.3M 90k 25.70
Coca-Cola Company (KO) 0.5 $2.2M 51k 42.97
Berkshire Hathaway (BRK.B) 0.4 $2.1M 16k 132.06
Emerson Electric (EMR) 0.4 $2.1M 44k 47.83
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.1M 36k 58.72
3M Company (MMM) 0.4 $2.1M 14k 150.67
Medtronic (MDT) 0.4 $2.0M 26k 76.92
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $1.8M 12k 144.61
E.I. du Pont de Nemours & Company 0.3 $1.7M 26k 66.60
Phillips 66 (PSX) 0.3 $1.7M 21k 81.79
Cardinal Health (CAH) 0.3 $1.7M 19k 89.28
Merck & Co (MRK) 0.3 $1.6M 31k 52.81
Cummins (CMI) 0.3 $1.6M 18k 88.01
EMC Corporation 0.3 $1.6M 62k 25.68
iShares S&P MidCap 400 Index (IJH) 0.3 $1.6M 12k 139.32
American Express Company (AXP) 0.3 $1.6M 22k 69.56
Genuine Parts Company (GPC) 0.3 $1.6M 18k 85.91
Kimberly-Clark Corporation (KMB) 0.3 $1.6M 12k 127.26
T. Rowe Price (TROW) 0.3 $1.5M 22k 71.51
National-Oilwell Var 0.3 $1.5M 46k 33.48
Prudential Financial (PRU) 0.3 $1.5M 18k 81.44
Cameron International Corporation 0.3 $1.5M 23k 63.19
Teva Pharmaceutical Industries (TEVA) 0.3 $1.4M 21k 65.64
Verizon Communications (VZ) 0.3 $1.4M 30k 46.21
iShares Dow Jones US Utilities (IDU) 0.3 $1.4M 13k 107.92
Dover Corporation (DOV) 0.3 $1.2M 20k 61.32
AmerisourceBergen (COR) 0.2 $1.2M 12k 103.75
Monsanto Company 0.2 $1.2M 12k 98.52
Baker Hughes Incorporated 0.2 $1.2M 25k 46.15
Nextera Energy (NEE) 0.2 $1.2M 11k 103.90
Msci (MSCI) 0.2 $1.2M 16k 72.12
Caterpillar (CAT) 0.2 $1.1M 17k 67.95
United Parcel Service (UPS) 0.2 $1.1M 11k 96.22
Franklin Resources (BEN) 0.2 $1.1M 29k 36.81
Parker-Hannifin Corporation (PH) 0.2 $1.1M 11k 96.94
Starbucks Corporation (SBUX) 0.2 $1.1M 18k 60.04
Estee Lauder Companies (EL) 0.2 $1.0M 12k 88.09
Arthur J. Gallagher & Co. (AJG) 0.2 $996k 24k 40.95
Union Pacific Corporation (UNP) 0.2 $1.0M 13k 78.19
UnitedHealth (UNH) 0.2 $1.0M 8.8k 117.60
Devon Energy Corporation (DVN) 0.2 $958k 30k 32.01
V.F. Corporation (VFC) 0.2 $952k 15k 62.24
Altria (MO) 0.2 $952k 16k 58.20
Lazard Ltd-cl A shs a 0.2 $928k 21k 45.02
iShares Dow Jones US Consumer Goods (IYK) 0.2 $912k 8.4k 108.44
iShares Dow Jones US Healthcare (IYH) 0.2 $902k 6.0k 149.96
Intercontinental Exchange (ICE) 0.2 $935k 3.7k 256.16
Citrix Systems 0.2 $855k 11k 75.66
Cohen & Steers (CNS) 0.2 $884k 29k 30.48
Oaktree Cap 0.2 $861k 18k 47.70
Thermo Fisher Scientific (TMO) 0.2 $816k 5.8k 141.79
Southern Company (SO) 0.2 $836k 18k 46.78
Magna Intl Inc cl a (MGA) 0.2 $817k 20k 40.58
Paypal Holdings (PYPL) 0.2 $836k 23k 36.19
Goldman Sachs (GS) 0.2 $790k 4.4k 180.32
Canadian Natl Ry (CNI) 0.2 $766k 14k 55.91
Royal Dutch Shell 0.2 $766k 17k 45.77
Clarcor 0.2 $795k 16k 49.69
Edp Renovaveis Sa 0.2 $771k 98k 7.87
Anthem (ELV) 0.2 $799k 5.7k 139.49
Harley-Davidson (HOG) 0.1 $703k 16k 45.40
SPDR KBW Regional Banking (KRE) 0.1 $717k 17k 41.93
Waste Management (WM) 0.1 $687k 13k 53.38
Polaris Industries (PII) 0.1 $659k 7.7k 85.92
Illumina (ILMN) 0.1 $691k 3.6k 191.94
Blackrock Kelso Capital 0.1 $688k 73k 9.40
Eli Lilly & Co. (LLY) 0.1 $619k 7.3k 84.23
SPDR Gold Trust (GLD) 0.1 $611k 6.0k 101.41
Express Scripts Holding 0.1 $638k 7.3k 87.36
Facebook Inc cl a (META) 0.1 $620k 5.9k 104.64
Boeing Company (BA) 0.1 $564k 3.9k 144.62
ConocoPhillips (COP) 0.1 $597k 13k 46.67
iShares S&P 500 Growth Index (IVW) 0.1 $574k 5.0k 115.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $580k 15k 38.41
Ishares Inc core msci emkt (IEMG) 0.1 $579k 15k 39.39
Alphabet Inc Class A cs (GOOGL) 0.1 $575k 739.00 778.08
Fidelity National Information Services (FIS) 0.1 $545k 9.0k 60.56
AutoNation (AN) 0.1 $519k 8.7k 59.66
CBS Corporation 0.1 $526k 11k 47.12
Eastman Chemical Company (EMN) 0.1 $549k 8.1k 67.57
Total (TTE) 0.1 $524k 12k 44.96
iShares S&P 500 Value Index (IVE) 0.1 $542k 6.1k 88.53
Dow Chemical Company 0.1 $488k 9.5k 51.50
Illinois Tool Works (ITW) 0.1 $480k 5.2k 92.61
Tata Motors 0.1 $466k 16k 29.45
iShares MSCI Canada Index (EWC) 0.1 $475k 22k 21.49
Diageo (DEO) 0.1 $420k 3.9k 108.98
Siemens (SIEGY) 0.1 $437k 4.5k 96.15
Vanguard High Dividend Yield ETF (VYM) 0.1 $434k 6.5k 66.77
Wal-Mart Stores (WMT) 0.1 $397k 6.5k 61.27
Lockheed Martin Corporation (LMT) 0.1 $391k 1.8k 217.22
Philip Morris International (PM) 0.1 $377k 4.3k 88.00
Energy Transfer Equity (ET) 0.1 $405k 30k 13.73
iShares S&P Latin America 40 Index (ILF) 0.1 $409k 19k 21.19
Cdk Global Inc equities 0.1 $393k 8.3k 47.51
Synchrony Financial (SYF) 0.1 $380k 13k 30.42
Paychex (PAYX) 0.1 $330k 6.2k 52.84
Adobe Systems Incorporated (ADBE) 0.1 $337k 3.6k 93.87
First Solar (FSLR) 0.1 $345k 5.2k 66.03
Bk Nova Cad (BNS) 0.1 $319k 7.9k 40.38
iShares Dow Jones Select Dividend (DVY) 0.1 $360k 4.8k 75.17
Vanguard Utilities ETF (VPU) 0.1 $333k 3.5k 93.83
Vanguard Energy ETF (VDE) 0.1 $318k 3.8k 83.25
Adt 0.1 $329k 10k 32.96
Factorshares Tr ise cyber sec 0.1 $316k 12k 25.90
First Financial Ban (FFBC) 0.1 $287k 16k 18.07
Bank of New York Mellon Corporation (BK) 0.1 $268k 6.5k 41.21
Equifax (EFX) 0.1 $278k 2.5k 111.20
Air Products & Chemicals (APD) 0.1 $286k 2.2k 130.00
Chicago Bridge & Iron Company 0.1 $304k 7.8k 38.97
Bank Of Montreal Cadcom (BMO) 0.1 $277k 4.9k 56.52
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $268k 2.7k 99.26
iShares MSCI Germany Index Fund (EWG) 0.1 $288k 11k 26.18
PowerShares Cleantech Portfolio 0.1 $294k 10k 29.40
Vanguard Balanced Indx (VBINX) 0.1 $314k 11k 29.20
L Brands 0.1 $267k 2.8k 95.70
Kraft Heinz (KHC) 0.1 $293k 4.0k 72.83
Welltower Inc Com reit (WELL) 0.1 $299k 4.4k 67.95
Costco Wholesale Corporation (COST) 0.1 $253k 1.6k 161.35
Expedia 0.1 $218k 1.8k 124.22
IAC/InterActive 0.1 $240k 4.0k 60.00
Leggett & Platt (LEG) 0.1 $260k 6.2k 42.08
Staples 0.1 $240k 25k 9.47
AllianceBernstein Holding (AB) 0.1 $254k 11k 23.85
MetLife (MET) 0.1 $239k 5.0k 48.25
Banco Santander (SAN) 0.1 $244k 50k 4.88
Cree 0.1 $240k 9.0k 26.67
iShares S&P 1500 Index Fund (ITOT) 0.1 $246k 2.7k 92.83
X5 Retail Group Nv 0.1 $232k 12k 18.99
Dunkin' Brands Group 0.1 $243k 5.7k 42.63
Nextera Energy Partners (XIFR) 0.1 $224k 7.5k 29.87
Pearson (PSO) 0.0 $205k 19k 10.79
Sanofi-Aventis SA (SNY) 0.0 $210k 4.9k 42.68
Amazon (AMZN) 0.0 $203k 300.00 676.67
salesforce (CRM) 0.0 $204k 2.6k 78.46
iShares MSCI Japan Index 0.0 $206k 17k 12.12
DNP Select Income Fund (DNP) 0.0 $216k 24k 8.94
Vanguard S&p 500 Etf idx (VOO) 0.0 $211k 1.1k 186.89
Kindred Biosciences 0.0 $213k 63k 3.40
Mmc Norilsk Nickel Pjsc 0.0 $207k 16k 12.70
Barrick Gold Corp (GOLD) 0.0 $136k 19k 7.37
Two Harbors Investment 0.0 $145k 18k 8.12
PowerSecure International 0.0 $151k 10k 15.10
PowerShares WilderHill Clean Energy 0.0 $133k 28k 4.75
iShares MSCI Italy Index 0.0 $137k 10k 13.70
SPDR S&P Metals and Mining (XME) 0.0 $167k 11k 14.91
Sberbank-cls 0.0 $133k 96k 1.38
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $164k 10k 16.40
Mesoblast Ltd- 0.0 $159k 25k 6.36
Banc Of California (BANC) 0.0 $146k 10k 14.60
Annaly Capital Management 0.0 $118k 13k 9.37
PowerShares Glbl Clean Enrgy Port 0.0 $114k 10k 11.40
Surgutneftegas-us 0.0 $69k 150k 0.46
Solazyme 0.0 $62k 25k 2.48
Lightinthebox Holdings 0.0 $30k 10k 3.00
Enova Intl (ENVA) 0.0 $66k 10k 6.60
Oncovista Innovative Therapies (OVIT) 0.0 $12k 78k 0.15
Guardian 8 Holdings 0.0 $2.5k 125k 0.02
Paragon Offshore Plc equity 0.0 $4.0k 25k 0.16