Osborn Rohs Williams & Donohoe

Osborn Rohs Williams & Donohoe as of March 31, 2016

Portfolio Holdings for Osborn Rohs Williams & Donohoe

Osborn Rohs Williams & Donohoe holds 223 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 6.0 $30M 365k 82.38
Exxon Mobil Corporation (XOM) 2.7 $13M 160k 83.33
Apple (AAPL) 2.2 $11M 100k 108.99
Johnson & Johnson (JNJ) 2.1 $11M 98k 108.20
CVS Caremark Corporation (CVS) 2.0 $10M 98k 103.73
Stryker Corporation (SYK) 2.0 $9.9M 92k 107.29
Pepsi (PEP) 2.0 $9.8M 96k 102.27
Nike (NKE) 1.9 $9.7M 158k 61.47
Cincinnati Financial Corporation (CINF) 1.9 $9.6M 147k 65.36
General Electric Company 1.8 $9.2M 287k 32.00
Intel Corporation (INTC) 1.8 $9.0M 278k 32.33
United Technologies Corporation 1.8 $9.0M 90k 100.00
Walt Disney Company (DIS) 1.8 $8.9M 89k 99.32
Microsoft Corporation (MSFT) 1.7 $8.6M 156k 55.33
U.S. Bancorp (USB) 1.6 $8.1M 200k 40.59
Chevron Corporation (CVX) 1.6 $8.1M 85k 95.00
RPM International (RPM) 1.6 $8.1M 172k 47.20
Visa (V) 1.6 $7.9M 103k 76.48
Applied Materials (AMAT) 1.5 $7.6M 357k 21.18
BlackRock 1.5 $7.4M 22k 340.59
Honeywell International (HON) 1.4 $7.3M 65k 112.05
Schlumberger (SLB) 1.4 $7.0M 95k 73.75
Cisco Systems (CSCO) 1.4 $7.0M 245k 28.50
Abbvie (ABBV) 1.4 $7.0M 122k 57.28
Danaher Corporation (DHR) 1.3 $6.3M 67k 94.86
Ecolab (ECL) 1.2 $6.0M 54k 111.51
Wells Fargo & Company (WFC) 1.2 $6.0M 124k 48.36
Abbott Laboratories (ABT) 1.2 $5.8M 140k 41.82
AFLAC Incorporated (AFL) 1.1 $5.5M 87k 63.13
Oracle Corporation (ORCL) 1.1 $5.5M 134k 40.91
JPMorgan Chase & Co. (JPM) 1.0 $5.0M 85k 59.22
Johnson Controls 1.0 $5.0M 129k 39.00
Target Corporation (TGT) 1.0 $5.1M 61k 82.50
Novartis (NVS) 1.0 $4.9M 68k 72.67
Gilead Sciences (GILD) 0.9 $4.7M 51k 91.86
TJX Companies (TJX) 0.9 $4.6M 59k 78.35
International Business Machines (IBM) 0.9 $4.4M 29k 151.47
Accenture (ACN) 0.8 $4.1M 36k 115.41
PNC Financial Services (PNC) 0.8 $4.0M 47k 84.57
Kroger (KR) 0.8 $3.9M 103k 38.25
Bristol Myers Squibb (BMY) 0.8 $3.9M 61k 63.88
Fifth Third Ban (FITB) 0.8 $3.9M 229k 17.00
SYSCO Corporation (SYY) 0.8 $3.8M 82k 46.72
At&t (T) 0.7 $3.6M 91k 39.00
McCormick & Company, Incorporated (MKC) 0.7 $3.5M 35k 99.48
Lowe's Companies (LOW) 0.7 $3.5M 46k 76.25
Amgen (AMGN) 0.7 $3.4M 23k 149.95
Bank of America Corporation (BAC) 0.7 $3.4M 251k 13.52
McDonald's Corporation (MCD) 0.7 $3.4M 27k 125.33
Praxair 0.7 $3.3M 29k 114.71
Marathon Petroleum Corp (MPC) 0.7 $3.4M 91k 37.18
Qualcomm (QCOM) 0.6 $3.1M 62k 51.14
Automatic Data Processing (ADP) 0.6 $3.1M 34k 89.60
Pfizer (PFE) 0.6 $3.0M 102k 29.67
CSX Corporation (CSX) 0.6 $2.8M 111k 25.75
Home Depot (HD) 0.6 $2.7M 21k 133.41
Walgreen Boots Alliance 0.6 $2.7M 33k 84.24
Coca-Cola Company (KO) 0.5 $2.6M 56k 46.30
3M Company (MMM) 0.5 $2.6M 16k 166.67
Colgate-Palmolive Company (CL) 0.5 $2.5M 35k 70.66
Cummins (CMI) 0.5 $2.4M 22k 110.00
McKesson Corporation (MCK) 0.5 $2.4M 16k 157.23
Emerson Electric (EMR) 0.5 $2.4M 44k 54.50
Celgene Corporation 0.5 $2.3M 23k 100.09
Shire 0.5 $2.4M 43k 55.63
Berkshire Hathaway (BRK.B) 0.5 $2.3M 16k 141.88
Starbucks Corporation (SBUX) 0.5 $2.3M 38k 59.71
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.0M 36k 57.15
Medtronic (MDT) 0.4 $2.1M 27k 75.01
Genuine Parts Company (GPC) 0.4 $1.9M 19k 99.23
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.9M 20k 93.36
Phillips 66 (PSX) 0.4 $1.8M 21k 86.58
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $1.8M 12k 145.84
Kimberly-Clark Corporation (KMB) 0.3 $1.8M 13k 135.00
Merck & Co (MRK) 0.3 $1.7M 33k 52.90
T. Rowe Price (TROW) 0.3 $1.6M 22k 74.00
Verizon Communications (VZ) 0.3 $1.6M 30k 54.07
EMC Corporation 0.3 $1.6M 61k 26.65
iShares S&P MidCap 400 Index (IJH) 0.3 $1.7M 12k 144.20
E.I. du Pont de Nemours & Company 0.3 $1.6M 26k 63.32
iShares Dow Jones US Utilities (IDU) 0.3 $1.6M 13k 123.67
Nextera Energy (NEE) 0.3 $1.5M 13k 118.22
Cameron International Corporation 0.3 $1.6M 23k 67.04
Cardinal Health (CAH) 0.3 $1.5M 18k 81.96
American Express Company (AXP) 0.3 $1.4M 22k 61.41
National-Oilwell Var 0.3 $1.4M 44k 31.10
Caterpillar (CAT) 0.3 $1.3M 17k 76.53
Williams Companies (WMB) 0.3 $1.3M 81k 16.07
Prudential Financial (PRU) 0.3 $1.3M 18k 72.22
Dover Corporation (DOV) 0.3 $1.3M 20k 64.34
United Parcel Service (UPS) 0.2 $1.3M 12k 105.45
Parker-Hannifin Corporation (PH) 0.2 $1.2M 11k 111.11
Arthur J. Gallagher & Co. (AJG) 0.2 $1.1M 26k 44.49
Teva Pharmaceutical Industries (TEVA) 0.2 $1.1M 21k 53.51
UnitedHealth (UNH) 0.2 $1.2M 9.0k 128.92
Cohen & Steers (CNS) 0.2 $1.1M 29k 38.93
Monsanto Company 0.2 $1.0M 12k 87.77
Union Pacific Corporation (UNP) 0.2 $1.0M 13k 79.53
AmerisourceBergen (COR) 0.2 $1.1M 12k 86.52
Estee Lauder Companies (EL) 0.2 $1.0M 11k 94.29
Altria (MO) 0.2 $981k 16k 62.64
Baker Hughes Incorporated 0.2 $1.0M 23k 43.83
Southern Company (SO) 0.2 $967k 19k 52.00
Magna Intl Inc cl a (MGA) 0.2 $949k 22k 42.96
Clarcor 0.2 $925k 16k 57.81
iShares Dow Jones US Consumer Goods (IYK) 0.2 $947k 8.4k 112.54
Canadian Natl Ry (CNI) 0.2 $874k 14k 62.43
Citrix Systems 0.2 $888k 11k 78.58
Franklin Resources (BEN) 0.2 $908k 23k 39.06
V.F. Corporation (VFC) 0.2 $905k 14k 64.77
Lazard Ltd-cl A shs a 0.2 $885k 23k 38.82
Oaktree Cap 0.2 $882k 18k 49.36
iShares Dow Jones US Healthcare (IYH) 0.2 $845k 6.0k 140.48
Intercontinental Exchange (ICE) 0.2 $858k 3.7k 235.07
Paypal Holdings (PYPL) 0.2 $872k 23k 38.58
MasterCard Incorporated (MA) 0.2 $822k 8.7k 94.48
Harley-Davidson (HOG) 0.2 $802k 16k 51.32
Thermo Fisher Scientific (TMO) 0.2 $808k 5.7k 141.63
Royal Dutch Shell 0.2 $811k 17k 48.46
Illinois Tool Works (ITW) 0.2 $793k 7.7k 102.31
Devon Energy Corporation (DVN) 0.1 $759k 28k 27.45
Edp Renovaveis Sa 0.1 $748k 98k 7.63
Goldman Sachs (GS) 0.1 $684k 4.4k 157.06
Waste Management (WM) 0.1 $709k 12k 58.99
SPDR Gold Trust (GLD) 0.1 $709k 6.0k 117.68
Blackrock Kelso Capital 0.1 $690k 73k 9.41
Anthem (ELV) 0.1 $685k 4.9k 139.00
First Financial Ban (FFBC) 0.1 $627k 35k 18.17
Diageo (DEO) 0.1 $665k 6.2k 108.00
SPDR KBW Regional Banking (KRE) 0.1 $644k 17k 37.66
Facebook Inc cl a (META) 0.1 $670k 5.9k 114.04
CBS Corporation 0.1 $580k 11k 55.04
Polaris Industries (PII) 0.1 $622k 6.3k 98.42
Eastman Chemical Company (EMN) 0.1 $587k 8.1k 72.25
Illumina (ILMN) 0.1 $584k 3.6k 162.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $592k 15k 39.21
Express Scripts Holding 0.1 $593k 8.6k 68.73
Ishares Inc core msci emkt (IEMG) 0.1 $612k 15k 41.63
Fidelity National Information Services (FIS) 0.1 $570k 9.0k 63.33
iShares S&P 500 Growth Index (IVW) 0.1 $569k 4.9k 115.84
iShares S&P 500 Value Index (IVE) 0.1 $551k 6.1k 90.00
Kraft Heinz (KHC) 0.1 $529k 6.7k 78.46
Alphabet Inc Class A cs (GOOGL) 0.1 $564k 739.00 763.19
Eli Lilly & Co. (LLY) 0.1 $490k 6.8k 72.04
Boeing Company (BA) 0.1 $508k 4.0k 127.00
Dow Chemical Company 0.1 $513k 10k 50.81
ConocoPhillips (COP) 0.1 $510k 13k 40.26
Total (TTE) 0.1 $523k 12k 45.40
Amazon (AMZN) 0.1 $516k 870.00 593.10
Siemens (SIEGY) 0.1 $481k 4.5k 105.83
iShares S&P Latin America 40 Index (ILF) 0.1 $486k 19k 25.18
iShares MSCI Canada Index (EWC) 0.1 $524k 22k 23.71
Paychex (PAYX) 0.1 $472k 8.7k 54.00
Philip Morris International (PM) 0.1 $428k 4.4k 98.12
Banco Santander (SAN) 0.1 $438k 101k 4.36
Tata Motors 0.1 $460k 16k 29.07
AutoNation (AN) 0.1 $406k 8.7k 46.67
Wal-Mart Stores (WMT) 0.1 $416k 6.1k 68.42
Lockheed Martin Corporation (LMT) 0.1 $404k 1.8k 221.37
Bk Nova Cad (BNS) 0.1 $401k 8.2k 48.90
iShares Dow Jones Select Dividend (DVY) 0.1 $391k 4.8k 81.65
Vanguard High Dividend Yield ETF (VYM) 0.1 $397k 5.8k 69.04
Vanguard Utilities ETF (VPU) 0.1 $382k 3.5k 107.64
Vanguard Energy ETF (VDE) 0.1 $375k 4.4k 85.81
Adt 0.1 $403k 9.8k 41.23
Cdk Global Inc equities 0.1 $384k 8.2k 46.61
Adobe Systems Incorporated (ADBE) 0.1 $337k 3.6k 93.87
First Solar (FSLR) 0.1 $358k 5.2k 68.52
Synchrony Financial (SYF) 0.1 $358k 13k 28.66
Equifax (EFX) 0.1 $286k 2.5k 114.40
Leggett & Platt (LEG) 0.1 $297k 6.1k 48.45
Air Products & Chemicals (APD) 0.1 $310k 2.2k 144.19
Macy's (M) 0.1 $299k 6.8k 44.10
Staples 0.1 $280k 25k 11.05
Chicago Bridge & Iron Company 0.1 $285k 7.8k 36.54
Bank Of Montreal Cadcom (BMO) 0.1 $297k 4.9k 60.60
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $279k 2.7k 103.33
iShares MSCI Germany Index Fund (EWG) 0.1 $283k 11k 25.73
PowerShares Cleantech Portfolio 0.1 $301k 10k 30.10
Vanguard Balanced Indx (VBINX) 0.1 $323k 11k 29.68
Silver Spring Networks 0.1 $295k 20k 14.75
Factorshares Tr ise cyber sec 0.1 $297k 12k 23.95
Welltower Inc Com reit (WELL) 0.1 $276k 4.0k 69.43
Barrick Gold Corp (GOLD) 0.1 $251k 19k 13.60
Costco Wholesale Corporation (COST) 0.1 $247k 1.6k 157.53
Pearson (PSO) 0.1 $238k 19k 12.53
Becton, Dickinson and (BDX) 0.1 $257k 1.7k 152.49
General Dynamics Corporation (GD) 0.1 $257k 2.0k 131.12
AllianceBernstein Holding (AB) 0.1 $250k 11k 23.47
MetLife (MET) 0.1 $231k 5.3k 43.97
Cree 0.1 $262k 9.0k 29.11
DNP Select Income Fund (DNP) 0.1 $242k 24k 10.02
SPDR S&P Metals and Mining (XME) 0.1 $229k 11k 20.45
X5 Retail Group Nv 0.1 $259k 12k 21.19
Dunkin' Brands Group 0.1 $269k 5.7k 47.11
Mesoblast Ltd- 0.1 $241k 25k 9.64
L Brands 0.1 $271k 3.1k 87.70
Vanguard S&p 500 Etf idx (VOO) 0.1 $231k 1.2k 188.26
Potash Corp. Of Saskatchewan I 0.0 $190k 11k 17.04
iShares MSCI Japan Index 0.0 $194k 17k 11.41
F5 Networks (FFIV) 0.0 $212k 2.0k 106.00
PowerSecure International 0.0 $187k 10k 18.70
SPDR S&P Dividend (SDY) 0.0 $208k 2.6k 80.00
Duke Energy (DUK) 0.0 $205k 2.5k 80.52
Banc Of California (BANC) 0.0 $175k 10k 17.50
Kindred Biosciences 0.0 $216k 63k 3.44
Nextera Energy Partners (XIFR) 0.0 $204k 7.5k 27.20
Alphabet Inc Class C cs (GOOG) 0.0 $204k 274.00 744.53
Mmc Norilsk Nickel Pjsc 0.0 $211k 16k 12.94
Annaly Capital Management 0.0 $129k 13k 10.24
Two Harbors Investment 0.0 $142k 18k 7.96
Sberbank-cls 0.0 $157k 96k 1.64
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $166k 10k 16.60
PowerShares WilderHill Clean Energy 0.0 $113k 28k 4.04
iShares MSCI Italy Index 0.0 $122k 10k 12.20
PowerShares Glbl Clean Enrgy Port 0.0 $108k 10k 10.80
Surgutneftegas-us 0.0 $89k 150k 0.59
Solazyme 0.0 $51k 25k 2.04
Enova Intl (ENVA) 0.0 $63k 10k 6.30
Oncovista Innovative Therapies (OVIT) 0.0 $3.1k 78k 0.04
Lightinthebox Holdings 0.0 $24k 10k 2.40
Guardian 8 Holdings 0.0 $2.5k 125k 0.02
Paragon Offshore Plc Com Usd0.01 0.0 $6.0k 25k 0.24