Osborn Rohs Williams & Donohoe as of Sept. 30, 2016
Portfolio Holdings for Osborn Rohs Williams & Donohoe
Osborn Rohs Williams & Donohoe holds 226 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 6.0 | $31M | 351k | 89.52 | |
| Cincinnati Financial Corporation (CINF) | 3.0 | $16M | 208k | 75.42 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $14M | 158k | 86.67 | |
| Apple (AAPL) | 2.3 | $12M | 106k | 113.05 | |
| Johnson & Johnson (JNJ) | 2.1 | $11M | 95k | 118.13 | |
| Intel Corporation (INTC) | 2.0 | $11M | 280k | 37.67 | |
| Pepsi (PEP) | 1.9 | $10M | 94k | 108.64 | |
| Stryker Corporation (SYK) | 1.9 | $10M | 87k | 116.41 | |
| Applied Materials (AMAT) | 1.9 | $10M | 333k | 30.15 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.8M | 152k | 57.67 | |
| RPM International (RPM) | 1.7 | $8.7M | 163k | 53.60 | |
| United Technologies Corporation | 1.7 | $8.7M | 86k | 101.43 | |
| General Electric Company | 1.6 | $8.6M | 291k | 29.50 | |
| CVS Caremark Corporation (CVS) | 1.6 | $8.4M | 95k | 88.99 | |
| Schlumberger (SLB) | 1.6 | $8.4M | 107k | 78.64 | |
| U.S. Bancorp (USB) | 1.6 | $8.2M | 191k | 42.89 | |
| Chevron Corporation (CVX) | 1.6 | $8.2M | 80k | 103.00 | |
| Nike (NKE) | 1.6 | $8.1M | 154k | 52.65 | |
| Visa (V) | 1.6 | $8.1M | 98k | 82.70 | |
| Abbvie (ABBV) | 1.5 | $7.9M | 125k | 63.21 | |
| Walt Disney Company (DIS) | 1.5 | $7.8M | 84k | 92.87 | |
| BlackRock | 1.5 | $7.6M | 21k | 362.48 | |
| Cisco Systems (CSCO) | 1.4 | $7.4M | 234k | 31.75 | |
| Honeywell International (HON) | 1.4 | $7.2M | 62k | 116.60 | |
| Ecolab (ECL) | 1.2 | $6.2M | 51k | 121.72 | |
| AFLAC Incorporated (AFL) | 1.1 | $5.9M | 83k | 71.87 | |
| Abbott Laboratories (ABT) | 1.1 | $5.8M | 137k | 42.31 | |
| Johnson Controls | 1.1 | $5.7M | 123k | 46.50 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.6M | 127k | 44.28 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.4M | 82k | 66.59 | |
| Oracle Corporation (ORCL) | 1.0 | $5.1M | 130k | 39.28 | |
| Novartis (NVS) | 1.0 | $5.0M | 64k | 78.67 | |
| Danaher Corporation (DHR) | 0.9 | $4.9M | 62k | 78.40 | |
| Kroger (KR) | 0.9 | $4.6M | 155k | 29.68 | |
| Fifth Third Ban (FITB) | 0.8 | $4.4M | 219k | 20.00 | |
| Qualcomm (QCOM) | 0.8 | $4.2M | 62k | 68.49 | |
| International Business Machines (IBM) | 0.8 | $4.2M | 26k | 158.84 | |
| Target Corporation (TGT) | 0.8 | $4.1M | 60k | 69.09 | |
| Accenture (ACN) | 0.8 | $4.1M | 34k | 122.18 | |
| PNC Financial Services (PNC) | 0.8 | $4.0M | 44k | 90.10 | |
| SYSCO Corporation (SYY) | 0.8 | $3.9M | 80k | 49.01 | |
| TJX Companies (TJX) | 0.7 | $3.9M | 52k | 74.77 | |
| At&t (T) | 0.7 | $3.8M | 93k | 41.00 | |
| Gilead Sciences (GILD) | 0.7 | $3.8M | 48k | 79.13 | |
| Bank of America Corporation (BAC) | 0.7 | $3.7M | 238k | 15.65 | |
| Pfizer (PFE) | 0.7 | $3.7M | 108k | 34.00 | |
| Amgen (AMGN) | 0.7 | $3.6M | 22k | 166.79 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $3.4M | 84k | 40.59 | |
| McDonald's Corporation (MCD) | 0.6 | $3.3M | 28k | 116.00 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.3M | 61k | 53.92 | |
| Lowe's Companies (LOW) | 0.6 | $3.2M | 45k | 72.50 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $3.1M | 31k | 99.91 | |
| Automatic Data Processing (ADP) | 0.6 | $3.0M | 34k | 88.40 | |
| Praxair | 0.6 | $3.0M | 25k | 120.56 | |
| Cummins (CMI) | 0.5 | $2.8M | 22k | 128.00 | |
| CSX Corporation (CSX) | 0.5 | $2.7M | 90k | 30.50 | |
| Shire | 0.5 | $2.7M | 43k | 64.06 | |
| Home Depot (HD) | 0.5 | $2.7M | 21k | 128.70 | |
| 3M Company (MMM) | 0.5 | $2.7M | 15k | 176.19 | |
| First Financial Ban (FFBC) | 0.5 | $2.6M | 118k | 21.84 | |
| Coca-Cola Company (KO) | 0.5 | $2.5M | 59k | 42.39 | |
| McKesson Corporation (MCK) | 0.5 | $2.5M | 15k | 166.74 | |
| Celgene Corporation | 0.5 | $2.4M | 23k | 104.53 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.4M | 30k | 80.63 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.3M | 16k | 144.49 | |
| Emerson Electric (EMR) | 0.5 | $2.3M | 43k | 54.50 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.3M | 31k | 74.13 | |
| Medtronic (MDT) | 0.4 | $2.3M | 26k | 86.38 | |
| Merck & Co (MRK) | 0.4 | $2.2M | 35k | 62.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.2M | 37k | 59.14 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $2.2M | 45k | 49.52 | |
| Williams Companies (WMB) | 0.4 | $2.0M | 66k | 30.73 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.0M | 38k | 54.14 | |
| Genuine Parts Company (GPC) | 0.4 | $1.9M | 19k | 100.77 | |
| Nextera Energy (NEE) | 0.3 | $1.8M | 15k | 122.22 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.8M | 27k | 66.98 | |
| Prudential Financial (PRU) | 0.3 | $1.8M | 22k | 81.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.8M | 12k | 154.74 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.3 | $1.8M | 12k | 147.15 | |
| Phillips 66 (PSX) | 0.3 | $1.8M | 22k | 80.53 | |
| Verizon Communications (VZ) | 0.3 | $1.7M | 32k | 51.98 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 13k | 126.00 | |
| Fortive (FTV) | 0.3 | $1.6M | 31k | 50.89 | |
| Caterpillar (CAT) | 0.3 | $1.5M | 17k | 88.76 | |
| Dover Corporation (DOV) | 0.3 | $1.5M | 20k | 73.62 | |
| American Express Company (AXP) | 0.3 | $1.4M | 22k | 64.05 | |
| T. Rowe Price (TROW) | 0.3 | $1.4M | 22k | 66.00 | |
| National-Oilwell Var | 0.3 | $1.4M | 39k | 36.73 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.4M | 11k | 125.55 | |
| iShares Dow Jones US Utilities (IDU) | 0.3 | $1.4M | 12k | 122.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.3M | 25k | 50.88 | |
| Cardinal Health (CAH) | 0.2 | $1.3M | 17k | 77.67 | |
| United Parcel Service (UPS) | 0.2 | $1.3M | 12k | 109.09 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 9.0k | 140.03 | |
| Cohen & Steers (CNS) | 0.2 | $1.2M | 29k | 42.76 | |
| Oaktree Cap | 0.2 | $1.2M | 29k | 42.40 | |
| Reata Pharmaceuticals Inc Cl A | 0.2 | $1.2M | 47k | 26.36 | |
| MasterCard Incorporated (MA) | 0.2 | $1.2M | 12k | 101.79 | |
| Estee Lauder Companies (EL) | 0.2 | $1.1M | 12k | 88.53 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 11k | 97.53 | |
| Baker Hughes Incorporated | 0.2 | $1.0M | 20k | 50.46 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.0M | 23k | 44.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $971k | 21k | 46.02 | |
| Altria (MO) | 0.2 | $997k | 16k | 63.25 | |
| Intercontinental Exchange (ICE) | 0.2 | $983k | 3.7k | 269.32 | |
| Canadian Natl Ry (CNI) | 0.2 | $916k | 14k | 65.43 | |
| Citrix Systems | 0.2 | $963k | 11k | 85.22 | |
| Lazard Ltd-cl A shs a | 0.2 | $962k | 27k | 36.35 | |
| Southern Company (SO) | 0.2 | $936k | 18k | 51.00 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.2 | $958k | 8.4k | 113.91 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $919k | 11k | 86.70 | |
| Paypal Holdings (PYPL) | 0.2 | $935k | 23k | 40.96 | |
| Monsanto Company | 0.2 | $913k | 8.9k | 102.24 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $873k | 5.5k | 158.99 | |
| Illinois Tool Works (ITW) | 0.2 | $896k | 7.5k | 120.00 | |
| Clarcor | 0.2 | $878k | 14k | 65.04 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $896k | 6.0k | 150.21 | |
| Expedia (EXPE) | 0.2 | $905k | 7.8k | 116.76 | |
| Harley-Davidson (HOG) | 0.2 | $827k | 16k | 52.56 | |
| Royal Dutch Shell | 0.2 | $838k | 17k | 50.07 | |
| V.F. Corporation (VFC) | 0.1 | $795k | 14k | 56.07 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $796k | 19k | 42.95 | |
| SPDR Gold Trust (GLD) | 0.1 | $766k | 6.1k | 125.57 | |
| Edp Renovaveis Sa | 0.1 | $787k | 98k | 8.03 | |
| Tractor Supply Company (TSCO) | 0.1 | $707k | 11k | 67.33 | |
| AmerisourceBergen (COR) | 0.1 | $710k | 8.8k | 80.84 | |
| Diageo (DEO) | 0.1 | $715k | 6.2k | 115.79 | |
| Total (TTE) | 0.1 | $722k | 15k | 47.70 | |
| Amazon (AMZN) | 0.1 | $749k | 895.00 | 836.87 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $723k | 17k | 42.28 | |
| Blackrock Kelso Capital | 0.1 | $737k | 89k | 8.28 | |
| Facebook Inc cl a (META) | 0.1 | $754k | 5.9k | 128.34 | |
| Goldman Sachs (GS) | 0.1 | $703k | 4.4k | 161.31 | |
| Fidelity National Information Services (FIS) | 0.1 | $693k | 9.0k | 77.00 | |
| Illumina (ILMN) | 0.1 | $654k | 3.6k | 181.67 | |
| Tata Motors | 0.1 | $673k | 17k | 40.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $670k | 15k | 45.58 | |
| Synchrony Financial (SYF) | 0.1 | $658k | 24k | 28.01 | |
| Franklin Resources (BEN) | 0.1 | $626k | 18k | 35.57 | |
| Philip Morris International (PM) | 0.1 | $635k | 6.5k | 97.24 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $638k | 15k | 42.25 | |
| Express Scripts Holding | 0.1 | $615k | 8.7k | 70.48 | |
| Anthem (ELV) | 0.1 | $647k | 5.2k | 125.36 | |
| Kraft Heinz (KHC) | 0.1 | $604k | 6.7k | 89.62 | |
| AutoNation (AN) | 0.1 | $570k | 12k | 48.72 | |
| Waste Management (WM) | 0.1 | $579k | 9.1k | 63.77 | |
| CBS Corporation | 0.1 | $551k | 10k | 54.76 | |
| Eastman Chemical Company (EMN) | 0.1 | $550k | 8.1k | 67.69 | |
| ConocoPhillips (COP) | 0.1 | $555k | 13k | 43.47 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $581k | 6.1k | 94.90 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $568k | 22k | 25.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $594k | 739.00 | 803.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $546k | 6.8k | 80.21 | |
| Paychex (PAYX) | 0.1 | $530k | 9.1k | 58.00 | |
| Boeing Company (BA) | 0.1 | $540k | 4.1k | 131.71 | |
| Dow Chemical Company | 0.1 | $514k | 9.9k | 51.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $502k | 2.1k | 239.50 | |
| EMC Corporation | 0.1 | $506k | 17k | 29.07 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $508k | 4.2k | 121.76 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $513k | 18k | 28.03 | |
| Cdk Global Inc equities | 0.1 | $469k | 8.2k | 57.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $431k | 6.0k | 72.07 | |
| Polaris Industries (PII) | 0.1 | $413k | 5.3k | 77.50 | |
| Banco Santander (SAN) | 0.1 | $443k | 101k | 4.41 | |
| Bk Nova Cad (BNS) | 0.1 | $435k | 8.2k | 53.05 | |
| Siemens (SIEGY) | 0.1 | $416k | 3.5k | 117.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $412k | 4.8k | 85.76 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $435k | 6.0k | 72.14 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $433k | 4.0k | 106.94 | |
| Vanguard Energy ETF (VDE) | 0.1 | $430k | 4.4k | 97.62 | |
| L Brands | 0.1 | $413k | 5.8k | 70.72 | |
| Silver Spring Networks | 0.1 | $425k | 30k | 14.17 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $357k | 3.3k | 108.51 | |
| Marriott International (MAR) | 0.1 | $370k | 5.5k | 67.27 | |
| Lyondell Basell Industries | 0.1 | $347k | 4.3k | 80.55 | |
| X5 Retail Group Nv | 0.1 | $354k | 12k | 28.97 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $355k | 13k | 27.88 | |
| Barrick Gold Corp (GOLD) | 0.1 | $300k | 17k | 17.70 | |
| Equifax (EFX) | 0.1 | $336k | 2.5k | 134.40 | |
| Becton, Dickinson and (BDX) | 0.1 | $303k | 1.7k | 180.35 | |
| Air Products & Chemicals (APD) | 0.1 | $323k | 2.2k | 150.23 | |
| General Dynamics Corporation (GD) | 0.1 | $315k | 2.0k | 155.17 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $321k | 4.9k | 65.50 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $289k | 11k | 26.27 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $297k | 11k | 26.52 | |
| PowerShares Cleantech Portfolio | 0.1 | $331k | 10k | 33.10 | |
| Dunkin' Brands Group | 0.1 | $297k | 5.7k | 52.11 | |
| Kindred Biosciences | 0.1 | $313k | 63k | 4.99 | |
| Welltower Inc Com reit (WELL) | 0.1 | $297k | 4.0k | 74.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $239k | 1.6k | 152.42 | |
| IAC/InterActive | 0.1 | $250k | 4.0k | 62.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $241k | 1.1k | 216.34 | |
| Leggett & Platt (LEG) | 0.1 | $280k | 6.1k | 45.65 | |
| Raytheon Company | 0.1 | $238k | 1.8k | 135.84 | |
| MetLife (MET) | 0.1 | $269k | 6.1k | 44.44 | |
| F5 Networks (FFIV) | 0.1 | $249k | 2.0k | 124.50 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $283k | 2.7k | 104.81 | |
| Duke Energy (DUK) | 0.1 | $237k | 3.0k | 79.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $269k | 1.4k | 198.67 | |
| Alibaba Group Holding (BABA) | 0.1 | $261k | 2.5k | 105.67 | |
| International Game Technology (IGT) | 0.1 | $242k | 9.9k | 24.42 | |
| Pearson (PSO) | 0.0 | $186k | 19k | 9.79 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $217k | 13k | 16.32 | |
| Halliburton Company (HAL) | 0.0 | $229k | 5.1k | 44.90 | |
| Staples | 0.0 | $217k | 25k | 8.56 | |
| First Solar (FSLR) | 0.0 | $212k | 5.4k | 39.44 | |
| Chicago Bridge & Iron Company | 0.0 | $219k | 7.8k | 28.08 | |
| Cree | 0.0 | $231k | 9.0k | 25.67 | |
| Vanguard Financials ETF (VFH) | 0.0 | $217k | 4.4k | 49.43 | |
| SPDR S&P Dividend (SDY) | 0.0 | $219k | 2.6k | 84.23 | |
| Sberbank-cls | 0.0 | $222k | 96k | 2.31 | |
| Vanguard Balanced Indx (VBINX) | 0.0 | $221k | 7.1k | 30.94 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $223k | 9.0k | 24.78 | |
| Nextera Energy Partners (NEP) | 0.0 | $210k | 7.5k | 28.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $213k | 274.00 | 777.37 | |
| DNP Select Income Fund (DNP) | 0.0 | $170k | 17k | 10.24 | |
| PowerShares WilderHill Clean Energy | 0.0 | $108k | 28k | 3.86 | |
| iShares MSCI Italy Index | 0.0 | $110k | 10k | 11.00 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $111k | 10k | 11.10 | |
| Mesoblast Ltd- | 0.0 | $108k | 25k | 4.32 | |
| Surgutneftegas-us | 0.0 | $74k | 150k | 0.49 | |
| Terravia Holdings | 0.0 | $69k | 25k | 2.76 | |
| Antera Therapeutics Pref | 0.0 | $50k | 19k | 2.71 | |
| Oncovista Innovative Therapies (OVIT) | 0.0 | $6.2k | 78k | 0.08 | |
| Guardian 8 Holdings | 0.0 | $1.3k | 125k | 0.01 | |
| Paragon Offshore Plc equity | 0.0 | $16k | 25k | 0.64 |
