Osborn Rohs Williams & Donohoe as of June 30, 2016
Portfolio Holdings for Osborn Rohs Williams & Donohoe
Osborn Rohs Williams & Donohoe holds 224 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 5.8 | $30M | 354k | 84.76 | |
Exxon Mobil Corporation (XOM) | 2.9 | $15M | 161k | 93.33 | |
Cincinnati Financial Corporation (CINF) | 2.4 | $13M | 168k | 74.89 | |
Johnson & Johnson (JNJ) | 2.3 | $12M | 98k | 121.30 | |
Stryker Corporation (SYK) | 2.1 | $11M | 92k | 119.83 | |
Apple (AAPL) | 2.0 | $11M | 110k | 95.60 | |
Pepsi (PEP) | 2.0 | $10M | 96k | 105.91 | |
CVS Caremark Corporation (CVS) | 1.8 | $9.4M | 98k | 95.74 | |
Intel Corporation (INTC) | 1.8 | $9.2M | 283k | 32.67 | |
General Electric Company | 1.8 | $9.1M | 290k | 31.50 | |
United Technologies Corporation | 1.8 | $9.2M | 90k | 102.38 | |
Chevron Corporation (CVX) | 1.7 | $9.0M | 86k | 105.00 | |
Nike (NKE) | 1.7 | $8.8M | 159k | 55.20 | |
Schlumberger (SLB) | 1.7 | $8.8M | 112k | 79.08 | |
Walt Disney Company (DIS) | 1.7 | $8.7M | 89k | 97.82 | |
RPM International (RPM) | 1.7 | $8.6M | 172k | 50.00 | |
Applied Materials (AMAT) | 1.6 | $8.5M | 354k | 23.97 | |
Microsoft Corporation (MSFT) | 1.6 | $8.0M | 156k | 51.33 | |
U.S. Bancorp (USB) | 1.6 | $8.0M | 197k | 40.33 | |
Abbvie (ABBV) | 1.6 | $8.0M | 130k | 61.73 | |
Honeywell International (HON) | 1.5 | $7.6M | 65k | 116.32 | |
Visa (V) | 1.5 | $7.6M | 102k | 74.17 | |
BlackRock (BLK) | 1.4 | $7.5M | 22k | 342.54 | |
Cisco Systems (CSCO) | 1.4 | $7.0M | 244k | 28.75 | |
Danaher Corporation (DHR) | 1.3 | $6.7M | 66k | 101.00 | |
Ecolab (ECL) | 1.2 | $6.4M | 54k | 118.61 | |
AFLAC Incorporated (AFL) | 1.2 | $6.3M | 87k | 72.16 | |
Wells Fargo & Company (WFC) | 1.2 | $6.1M | 128k | 47.33 | |
Johnson Controls | 1.1 | $5.8M | 131k | 44.50 | |
Abbott Laboratories (ABT) | 1.1 | $5.6M | 143k | 39.23 | |
Novartis (NVS) | 1.1 | $5.5M | 67k | 82.67 | |
Oracle Corporation (ORCL) | 1.1 | $5.5M | 135k | 40.93 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $5.3M | 85k | 62.13 | |
TJX Companies (TJX) | 0.9 | $4.6M | 59k | 77.23 | |
Bristol Myers Squibb (BMY) | 0.9 | $4.5M | 61k | 73.55 | |
International Business Machines (IBM) | 0.8 | $4.3M | 28k | 151.78 | |
Target Corporation (TGT) | 0.8 | $4.2M | 61k | 70.00 | |
Gilead Sciences (GILD) | 0.8 | $4.2M | 51k | 83.41 | |
SYSCO Corporation (SYY) | 0.8 | $4.1M | 81k | 50.75 | |
Fifth Third Ban (FITB) | 0.8 | $4.1M | 229k | 18.00 | |
At&t (T) | 0.8 | $4.0M | 92k | 43.00 | |
Accenture (ACN) | 0.8 | $4.0M | 35k | 113.29 | |
PNC Financial Services (PNC) | 0.8 | $3.8M | 47k | 81.38 | |
Kroger (KR) | 0.7 | $3.8M | 103k | 36.79 | |
McCormick & Company, Incorporated (MKC) | 0.7 | $3.7M | 35k | 106.68 | |
Pfizer (PFE) | 0.7 | $3.6M | 102k | 35.33 | |
Lowe's Companies (LOW) | 0.7 | $3.6M | 46k | 78.75 | |
Amgen (AMGN) | 0.7 | $3.5M | 23k | 152.16 | |
Marathon Petroleum Corp (MPC) | 0.7 | $3.5M | 91k | 37.96 | |
Bank of America Corporation (BAC) | 0.7 | $3.4M | 256k | 13.27 | |
McDonald's Corporation (MCD) | 0.6 | $3.3M | 27k | 120.00 | |
Automatic Data Processing (ADP) | 0.6 | $3.1M | 34k | 92.00 | |
Qualcomm (QCOM) | 0.6 | $3.1M | 59k | 53.57 | |
Praxair | 0.6 | $3.1M | 28k | 112.50 | |
McKesson Corporation (MCK) | 0.6 | $2.9M | 15k | 186.66 | |
3M Company (MMM) | 0.5 | $2.7M | 16k | 175.24 | |
CSX Corporation (CSX) | 0.5 | $2.7M | 102k | 26.08 | |
Home Depot (HD) | 0.5 | $2.7M | 21k | 127.69 | |
Walgreen Boots Alliance (WBA) | 0.5 | $2.7M | 32k | 83.28 | |
Coca-Cola Company (KO) | 0.5 | $2.6M | 57k | 45.43 | |
Cummins (CMI) | 0.5 | $2.6M | 23k | 112.00 | |
Colgate-Palmolive Company (CL) | 0.5 | $2.6M | 35k | 73.21 | |
Shire | 0.5 | $2.6M | 43k | 61.01 | |
Medtronic (MDT) | 0.5 | $2.4M | 27k | 86.76 | |
Berkshire Hathaway (BRK.B) | 0.5 | $2.3M | 16k | 144.80 | |
Celgene Corporation | 0.5 | $2.3M | 23k | 98.63 | |
Starbucks Corporation (SBUX) | 0.4 | $2.2M | 39k | 57.11 | |
Emerson Electric (EMR) | 0.4 | $2.1M | 41k | 52.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.0M | 36k | 55.81 | |
Genuine Parts Company (GPC) | 0.4 | $1.9M | 19k | 101.54 | |
Merck & Co (MRK) | 0.4 | $1.9M | 34k | 57.60 | |
iShares S&P 1500 Index Fund (ITOT) | 0.4 | $1.9M | 20k | 95.27 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.9M | 14k | 137.00 | |
Nextera Energy (NEE) | 0.3 | $1.7M | 13k | 130.22 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.7M | 12k | 149.39 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.3 | $1.8M | 12k | 143.46 | |
Phillips 66 (PSX) | 0.3 | $1.8M | 22k | 79.35 | |
Verizon Communications (VZ) | 0.3 | $1.7M | 31k | 55.84 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.7M | 26k | 64.80 | |
iShares Dow Jones US Utilities (IDU) | 0.3 | $1.7M | 13k | 131.27 | |
T. Rowe Price (TROW) | 0.3 | $1.6M | 23k | 72.00 | |
Williams Companies (WMB) | 0.3 | $1.7M | 77k | 21.62 | |
National-Oilwell Var | 0.3 | $1.4M | 43k | 33.64 | |
Cardinal Health (CAH) | 0.3 | $1.4M | 18k | 78.02 | |
Prudential Financial (PRU) | 0.3 | $1.4M | 20k | 71.34 | |
Dover Corporation (DOV) | 0.3 | $1.4M | 20k | 69.30 | |
American Express Company (AXP) | 0.3 | $1.4M | 22k | 60.78 | |
Caterpillar (CAT) | 0.2 | $1.3M | 17k | 75.81 | |
United Parcel Service (UPS) | 0.2 | $1.3M | 12k | 107.27 | |
UnitedHealth (UNH) | 0.2 | $1.3M | 9.0k | 141.25 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.2M | 25k | 47.61 | |
Parker-Hannifin Corporation (PH) | 0.2 | $1.2M | 11k | 108.06 | |
Cohen & Steers (CNS) | 0.2 | $1.2M | 29k | 40.45 | |
Monsanto Company | 0.2 | $1.1M | 11k | 103.45 | |
Estee Lauder Companies (EL) | 0.2 | $1.1M | 13k | 91.04 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.1M | 21k | 50.24 | |
Union Pacific Corporation (UNP) | 0.2 | $1.1M | 13k | 87.23 | |
Altria (MO) | 0.2 | $1.1M | 16k | 68.98 | |
MasterCard Incorporated (MA) | 0.2 | $1.0M | 12k | 88.07 | |
Southern Company (SO) | 0.2 | $1.0M | 19k | 54.00 | |
AmerisourceBergen (COR) | 0.2 | $976k | 12k | 79.31 | |
Baker Hughes Incorporated | 0.2 | $995k | 22k | 45.13 | |
Clarcor | 0.2 | $973k | 16k | 60.81 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.2 | $971k | 8.4k | 115.39 | |
Devon Energy Corporation (DVN) | 0.2 | $936k | 26k | 36.24 | |
Citrix Systems | 0.2 | $905k | 11k | 80.09 | |
V.F. Corporation (VFC) | 0.2 | $906k | 15k | 61.50 | |
Royal Dutch Shell | 0.2 | $924k | 17k | 55.21 | |
Intercontinental Exchange (ICE) | 0.2 | $934k | 3.7k | 255.89 | |
Vanguard REIT ETF (VNQ) | 0.2 | $887k | 10k | 88.70 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $885k | 6.0k | 148.37 | |
Canadian Natl Ry (CNI) | 0.2 | $827k | 14k | 59.07 | |
Thermo Fisher Scientific (TMO) | 0.2 | $805k | 5.5k | 147.68 | |
Illinois Tool Works (ITW) | 0.2 | $801k | 7.7k | 104.23 | |
Expedia (EXPE) | 0.2 | $824k | 7.8k | 106.31 | |
Paypal Holdings (PYPL) | 0.2 | $825k | 23k | 36.50 | |
Harley-Davidson (HOG) | 0.1 | $753k | 17k | 45.28 | |
Lazard Ltd-cl A shs a | 0.1 | $782k | 26k | 29.78 | |
Magna Intl Inc cl a (MGA) | 0.1 | $754k | 22k | 35.05 | |
SPDR Gold Trust (GLD) | 0.1 | $762k | 6.0k | 126.47 | |
Oaktree Cap | 0.1 | $771k | 17k | 44.77 | |
Franklin Resources (BEN) | 0.1 | $745k | 22k | 33.37 | |
Diageo (DEO) | 0.1 | $699k | 6.2k | 112.63 | |
Edp Renovaveis Sa | 0.1 | $738k | 98k | 7.53 | |
Goldman Sachs (GS) | 0.1 | $647k | 4.4k | 148.50 | |
First Financial Ban (FFBC) | 0.1 | $667k | 34k | 19.45 | |
Fidelity National Information Services (FIS) | 0.1 | $663k | 9.0k | 73.67 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $657k | 17k | 38.42 | |
Blackrock Kelso Capital | 0.1 | $692k | 89k | 7.78 | |
Express Scripts Holding | 0.1 | $671k | 8.9k | 75.81 | |
Facebook Inc cl a (META) | 0.1 | $671k | 5.9k | 114.21 | |
Anthem (ELV) | 0.1 | $695k | 5.3k | 131.28 | |
Waste Management (WM) | 0.1 | $614k | 9.3k | 66.24 | |
Amazon (AMZN) | 0.1 | $623k | 870.00 | 716.09 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $615k | 15k | 41.84 | |
Synchrony Financial (SYF) | 0.1 | $594k | 24k | 25.29 | |
Kraft Heinz (KHC) | 0.1 | $597k | 6.7k | 88.46 | |
CBS Corporation | 0.1 | $559k | 10k | 54.47 | |
Eastman Chemical Company (EMN) | 0.1 | $552k | 8.1k | 67.94 | |
ConocoPhillips (COP) | 0.1 | $545k | 13k | 43.62 | |
Tata Motors | 0.1 | $583k | 17k | 34.65 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $556k | 4.8k | 116.51 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $569k | 6.1k | 92.94 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $592k | 15k | 39.21 | |
iShares MSCI Canada Index (EWC) | 0.1 | $542k | 22k | 24.52 | |
Eli Lilly & Co. (LLY) | 0.1 | $536k | 6.8k | 78.78 | |
Paychex (PAYX) | 0.1 | $524k | 8.8k | 59.50 | |
Polaris Industries (PII) | 0.1 | $517k | 6.3k | 81.80 | |
Boeing Company (BA) | 0.1 | $532k | 4.1k | 129.76 | |
Dow Chemical Company | 0.1 | $496k | 10k | 49.74 | |
Total (TTE) | 0.1 | $519k | 11k | 48.08 | |
Illumina (ILMN) | 0.1 | $505k | 3.6k | 140.28 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $507k | 19k | 26.27 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $520k | 739.00 | 703.65 | |
Lockheed Martin Corporation (LMT) | 0.1 | $489k | 2.0k | 248.22 | |
Philip Morris International (PM) | 0.1 | $457k | 4.5k | 101.78 | |
EMC Corporation | 0.1 | $473k | 17k | 27.17 | |
Vanguard Utilities ETF (VPU) | 0.1 | $464k | 4.0k | 114.60 | |
Cdk Global Inc equities | 0.1 | $457k | 8.2k | 55.47 | |
Barrick Gold Corp (GOLD) | 0.1 | $394k | 19k | 21.36 | |
AutoNation (AN) | 0.1 | $409k | 8.7k | 47.01 | |
Wal-Mart Stores (WMT) | 0.1 | $437k | 6.0k | 73.08 | |
Banco Santander (SAN) | 0.1 | $394k | 101k | 3.92 | |
Bk Nova Cad (BNS) | 0.1 | $402k | 8.2k | 49.02 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $408k | 4.8k | 85.20 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $411k | 5.8k | 71.48 | |
Vanguard Energy ETF (VDE) | 0.1 | $418k | 4.4k | 95.22 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $344k | 3.6k | 95.82 | |
Marriott International (MAR) | 0.1 | $366k | 5.5k | 66.55 | |
Siemens (SIEGY) | 0.1 | $364k | 3.5k | 102.68 | |
Equifax (EFX) | 0.1 | $321k | 2.5k | 128.40 | |
Leggett & Platt (LEG) | 0.1 | $313k | 6.1k | 51.05 | |
Becton, Dickinson and (BDX) | 0.1 | $286k | 1.7k | 170.09 | |
Air Products & Chemicals (APD) | 0.1 | $305k | 2.2k | 141.86 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $311k | 4.9k | 63.46 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $292k | 2.7k | 108.15 | |
PowerShares Cleantech Portfolio | 0.1 | $296k | 10k | 29.60 | |
Vanguard Balanced Indx (VBINX) | 0.1 | $334k | 11k | 30.28 | |
Factorshares Tr ise cyber sec | 0.1 | $296k | 12k | 23.87 | |
Welltower Inc Com reit (WELL) | 0.1 | $303k | 4.0k | 76.23 | |
Costco Wholesale Corporation (COST) | 0.1 | $246k | 1.6k | 156.89 | |
Pearson (PSO) | 0.1 | $247k | 19k | 13.00 | |
Raytheon Company | 0.1 | $238k | 1.8k | 135.92 | |
Macy's (M) | 0.1 | $240k | 7.2k | 33.57 | |
General Dynamics Corporation (GD) | 0.1 | $273k | 2.0k | 139.29 | |
First Solar (FSLR) | 0.1 | $253k | 5.2k | 48.42 | |
MetLife (MET) | 0.1 | $241k | 6.1k | 39.81 | |
Chicago Bridge & Iron Company | 0.1 | $270k | 7.8k | 34.62 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $265k | 11k | 24.09 | |
SPDR S&P Metals and Mining (XME) | 0.1 | $273k | 11k | 24.38 | |
X5 Retail Group Nv | 0.1 | $243k | 12k | 19.89 | |
Dunkin' Brands Group | 0.1 | $249k | 5.7k | 43.68 | |
Silver Spring Networks | 0.1 | $243k | 20k | 12.15 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $248k | 1.3k | 192.40 | |
IAC/InterActive | 0.0 | $225k | 4.0k | 56.25 | |
Halliburton Company (HAL) | 0.0 | $231k | 5.1k | 45.29 | |
Staples | 0.0 | $219k | 25k | 8.64 | |
salesforce (CRM) | 0.0 | $206k | 2.6k | 79.23 | |
Cree | 0.0 | $220k | 9.0k | 24.44 | |
F5 Networks (FFIV) | 0.0 | $228k | 2.0k | 114.00 | |
Vanguard Financials ETF (VFH) | 0.0 | $203k | 4.3k | 47.32 | |
SPDR S&P Dividend (SDY) | 0.0 | $218k | 2.6k | 83.85 | |
Sberbank-cls | 0.0 | $200k | 96k | 2.08 | |
Duke Energy (DUK) | 0.0 | $230k | 2.7k | 85.76 | |
L Brands | 0.0 | $207k | 3.1k | 66.99 | |
Kindred Biosciences | 0.0 | $222k | 63k | 3.54 | |
Nextera Energy Partners (NEP) | 0.0 | $228k | 7.5k | 30.40 | |
Wec Energy Group (WEC) | 0.0 | $208k | 3.2k | 65.00 | |
Mmc Norilsk Nickel Pjsc | 0.0 | $218k | 16k | 13.37 | |
Potash Corp. Of Saskatchewan I | 0.0 | $169k | 10k | 16.25 | |
DNP Select Income Fund (DNP) | 0.0 | $176k | 17k | 10.60 | |
Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.0 | $163k | 10k | 16.30 | |
Two Harbors Investment | 0.0 | $86k | 10k | 8.56 | |
PowerShares WilderHill Clean Energy | 0.0 | $107k | 28k | 3.82 | |
iShares MSCI Italy Index | 0.0 | $109k | 10k | 10.90 | |
PowerShares Glbl Clean Enrgy Port | 0.0 | $106k | 10k | 10.60 | |
Surgutneftegas-us | 0.0 | $78k | 150k | 0.52 | |
Mesoblast Ltd- | 0.0 | $99k | 25k | 3.96 | |
Lightinthebox Holdings (LITB) | 0.0 | $34k | 10k | 3.40 | |
Terravia Holdings | 0.0 | $66k | 25k | 2.64 | |
Antera Therapeutics Pref | 0.0 | $50k | 19k | 2.71 | |
Oncovista Innovative Therapies (OVIT) | 0.0 | $3.1k | 78k | 0.04 | |
Guardian 8 Holdings | 0.0 | $1.3k | 125k | 0.01 | |
Paragon Offshore Plc equity | 0.0 | $19k | 25k | 0.76 |