Osborn Rohs Williams & Donohoe

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