Osborn Rohs Williams & Donohoe as of Sept. 30, 2011
Portfolio Holdings for Osborn Rohs Williams & Donohoe
Osborn Rohs Williams & Donohoe holds 191 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 7.7 | $22M | 349k | 63.18 | |
| Exxon Mobil Corporation (XOM) | 5.2 | $15M | 206k | 72.63 | |
| Intel Corporation (INTC) | 2.3 | $6.5M | 305k | 21.33 | |
| U.S. Bancorp (USB) | 2.2 | $6.3M | 268k | 23.54 | |
| Pepsi (PEP) | 2.1 | $6.1M | 98k | 61.90 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.7M | 90k | 63.69 | |
| Abbott Laboratories (ABT) | 2.0 | $5.7M | 111k | 51.14 | |
| Chevron Corporation (CVX) | 1.8 | $5.2M | 57k | 92.59 | |
| Cincinnati Financial Corporation (CINF) | 1.8 | $5.1M | 194k | 26.33 | |
| Schlumberger (SLB) | 1.8 | $5.1M | 85k | 59.73 | |
| SYSCO Corporation (SYY) | 1.7 | $5.0M | 193k | 25.90 | |
| McDonald's Corporation (MCD) | 1.7 | $4.8M | 55k | 87.81 | |
| United Technologies Corporation | 1.6 | $4.6M | 66k | 70.36 | |
| International Business Machines (IBM) | 1.6 | $4.6M | 26k | 174.88 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.5M | 180k | 24.89 | |
| Walgreen Company | 1.5 | $4.4M | 135k | 32.89 | |
| Applied Materials (AMAT) | 1.5 | $4.4M | 422k | 10.36 | |
| Nike (NKE) | 1.5 | $4.3M | 51k | 85.50 | |
| RPM International (RPM) | 1.5 | $4.3M | 228k | 18.70 | |
| Stryker Corporation (SYK) | 1.4 | $4.1M | 87k | 47.13 | |
| Oracle Corporation (ORCL) | 1.4 | $4.0M | 139k | 28.74 | |
| Novartis (NVS) | 1.2 | $3.6M | 64k | 55.77 | |
| General Electric Company | 1.2 | $3.3M | 219k | 15.22 | |
| AFLAC Incorporated (AFL) | 1.2 | $3.3M | 95k | 34.95 | |
| Ecolab (ECL) | 1.1 | $3.2M | 65k | 48.88 | |
| Praxair | 1.1 | $3.2M | 34k | 93.46 | |
| Devon Energy Corporation (DVN) | 1.1 | $3.1M | 55k | 55.44 | |
| Danaher Corporation (DHR) | 1.1 | $3.0M | 72k | 41.95 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $2.9M | 79k | 37.23 | |
| Visa (V) | 1.0 | $2.8M | 33k | 85.72 | |
| Monsanto Company | 1.0 | $2.8M | 46k | 60.05 | |
| BlackRock | 0.9 | $2.7M | 19k | 148.03 | |
| Target Corporation (TGT) | 0.9 | $2.7M | 56k | 49.05 | |
| Shire | 0.9 | $2.5M | 80k | 31.55 | |
| SPDR Gold Trust (GLD) | 0.9 | $2.5M | 16k | 158.05 | |
| Johnson Controls | 0.8 | $2.4M | 93k | 26.37 | |
| Hewlett-Packard Company | 0.8 | $2.3M | 104k | 22.45 | |
| Apple (AAPL) | 0.8 | $2.3M | 5.9k | 381.24 | |
| TJX Companies (TJX) | 0.8 | $2.3M | 41k | 55.46 | |
| Coca-Cola Company (KO) | 0.8 | $2.3M | 33k | 67.55 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.2M | 31k | 73.32 | |
| 3M Company (MMM) | 0.8 | $2.2M | 31k | 71.79 | |
| iShares Dow Jones US Utilities (IDU) | 0.8 | $2.2M | 26k | 81.76 | |
| Walt Disney Company (DIS) | 0.7 | $2.1M | 69k | 30.16 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.1M | 67k | 31.38 | |
| Automatic Data Processing (ADP) | 0.7 | $2.1M | 45k | 47.16 | |
| Baker Hughes Incorporated | 0.7 | $2.1M | 46k | 46.15 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $1.9M | 42k | 46.15 | |
| Royal Dutch Shell | 0.6 | $1.8M | 30k | 61.52 | |
| Caterpillar (CAT) | 0.6 | $1.8M | 24k | 73.82 | |
| At&t (T) | 0.6 | $1.7M | 60k | 28.52 | |
| Cisco Systems (CSCO) | 0.6 | $1.6M | 106k | 15.50 | |
| H.J. Heinz Company | 0.6 | $1.6M | 33k | 50.47 | |
| PNC Financial Services (PNC) | 0.6 | $1.6M | 34k | 48.18 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.6M | 15.00 | 106800.00 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.6M | 65k | 24.18 | |
| EMC Corporation | 0.6 | $1.6M | 76k | 20.99 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 51k | 30.12 | |
| CSX Corporation (CSX) | 0.5 | $1.5M | 78k | 18.67 | |
| Honeywell International (HON) | 0.5 | $1.4M | 33k | 43.92 | |
| Bank of America Corporation (BAC) | 0.5 | $1.4M | 223k | 6.12 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.4M | 16k | 88.70 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.4M | 22k | 63.15 | |
| Pfizer (PFE) | 0.4 | $1.3M | 72k | 17.68 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.3M | 32k | 39.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.3M | 16k | 78.01 | |
| Fifth Third Ban (FITB) | 0.4 | $1.2M | 118k | 10.10 | |
| Noril'skiy nikel' GMK OAO | 0.4 | $1.2M | 54k | 21.75 | |
| Waste Management (WM) | 0.4 | $1.2M | 36k | 32.56 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 18k | 63.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.2M | 24k | 47.77 | |
| Celgene Corporation | 0.4 | $1.1M | 18k | 61.92 | |
| Genuine Parts Company (GPC) | 0.4 | $1.1M | 21k | 50.82 | |
| Medtronic | 0.4 | $1.1M | 32k | 33.23 | |
| Dover Corporation (DOV) | 0.4 | $1.1M | 23k | 46.62 | |
| Barrick Gold Corp (GOLD) | 0.4 | $1.0M | 22k | 46.67 | |
| American Express Company (AXP) | 0.4 | $1.0M | 23k | 44.90 | |
| T. Rowe Price (TROW) | 0.4 | $1.0M | 21k | 47.78 | |
| Abb (ABBNY) | 0.4 | $1.0M | 61k | 17.09 | |
| Home Depot (HD) | 0.3 | $878k | 27k | 32.86 | |
| Apache Corporation | 0.3 | $888k | 11k | 80.28 | |
| Wells Fargo & Company (WFC) | 0.3 | $859k | 36k | 24.12 | |
| iShares S&P Latin America 40 Index (ILF) | 0.3 | $864k | 22k | 38.89 | |
| United Parcel Service (UPS) | 0.3 | $846k | 13k | 63.13 | |
| National-Oilwell Var | 0.3 | $828k | 16k | 51.23 | |
| Marathon Oil Corporation (MRO) | 0.3 | $847k | 39k | 21.58 | |
| Nextera Energy (NEE) | 0.3 | $810k | 15k | 54.00 | |
| Northern Trust Corporation (NTRS) | 0.3 | $772k | 22k | 35.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $772k | 23k | 33.60 | |
| Exelon Corporation (EXC) | 0.3 | $760k | 18k | 42.59 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $737k | 20k | 36.76 | |
| BP (BP) | 0.2 | $718k | 20k | 36.05 | |
| Lowe's Companies (LOW) | 0.2 | $726k | 38k | 19.33 | |
| Cohen & Steers (CNS) | 0.2 | $727k | 25k | 28.74 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.2 | $682k | 11k | 63.97 | |
| Acura Pharmaceuticals | 0.2 | $704k | 207k | 3.40 | |
| Clarcor | 0.2 | $656k | 16k | 41.41 | |
| Verizon Communications (VZ) | 0.2 | $622k | 17k | 36.78 | |
| Citrix Systems | 0.2 | $616k | 11k | 54.51 | |
| Wal-Mart Stores (WMT) | 0.2 | $587k | 11k | 51.86 | |
| Yum! Brands (YUM) | 0.2 | $566k | 12k | 49.41 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $568k | 9.3k | 61.22 | |
| Edp Renovaveis Sa | 0.2 | $577k | 98k | 5.89 | |
| Noble Corporation Com Stk | 0.2 | $558k | 19k | 29.37 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $536k | 8.2k | 65.35 | |
| Newmont Mining Corporation (NEM) | 0.2 | $513k | 8.2k | 62.91 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $530k | 20k | 27.08 | |
| Goldman Sachs (GS) | 0.2 | $481k | 5.1k | 94.65 | |
| Franklin Resources (BEN) | 0.2 | $496k | 5.2k | 95.59 | |
| Emerson Electric (EMR) | 0.2 | $500k | 12k | 41.31 | |
| Merck & Co (MRK) | 0.2 | $488k | 15k | 32.69 | |
| Msci (MSCI) | 0.2 | $500k | 17k | 30.30 | |
| IntercontinentalEx.. | 0.2 | $477k | 4.0k | 118.36 | |
| iShares S&P Global Energy Sector (IXC) | 0.2 | $498k | 15k | 33.20 | |
| Canadian Natl Ry (CNI) | 0.2 | $456k | 6.9k | 66.57 | |
| Kinder Morgan Energy Partners | 0.2 | $470k | 6.9k | 68.36 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $433k | 17k | 26.27 | |
| Duke Energy Corporation | 0.1 | $424k | 21k | 20.00 | |
| UnitedHealth (UNH) | 0.1 | $421k | 9.1k | 46.15 | |
| Staples | 0.1 | $444k | 33k | 13.29 | |
| Illinois Tool Works (ITW) | 0.1 | $443k | 11k | 41.60 | |
| Air Products & Chemicals (APD) | 0.1 | $404k | 5.3k | 76.37 | |
| Windstream Corporation | 0.1 | $404k | 35k | 11.64 | |
| Southern Company (SO) | 0.1 | $411k | 9.7k | 42.38 | |
| Enterprise Products Partners (EPD) | 0.1 | $402k | 10k | 40.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $409k | 8.5k | 48.27 | |
| Adecoagro Sa | 0.1 | $403k | 47k | 8.61 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $366k | 7.2k | 50.59 | |
| Qualcomm (QCOM) | 0.1 | $365k | 7.5k | 48.57 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $387k | 6.9k | 55.80 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $381k | 7.4k | 51.59 | |
| Transneft-pref Us$ | 0.1 | $387k | 430.00 | 900.00 | |
| Citigroup (C) | 0.1 | $380k | 15k | 25.62 | |
| Annaly Capital Management | 0.1 | $342k | 21k | 16.64 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $334k | 4.7k | 71.05 | |
| Plum Creek Timber | 0.1 | $349k | 10k | 34.73 | |
| Diageo (DEO) | 0.1 | $356k | 4.7k | 75.99 | |
| Tyco International Ltd S hs | 0.1 | $340k | 8.4k | 40.71 | |
| Siemens (SIEGY) | 0.1 | $344k | 3.8k | 89.82 | |
| X5 Retail Group Nv | 0.1 | $338k | 12k | 27.66 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $308k | 17k | 18.61 | |
| Health Care REIT | 0.1 | $319k | 6.8k | 46.74 | |
| El Paso Pipeline Partners | 0.1 | $324k | 9.1k | 35.45 | |
| National Grid | 0.1 | $305k | 6.2k | 49.59 | |
| Polyus Gold Intl - Spn Gdr | 0.1 | $308k | 100k | 3.08 | |
| Baxter International (BAX) | 0.1 | $278k | 5.0k | 56.10 | |
| Morgan Stanley (MS) | 0.1 | $295k | 22k | 13.53 | |
| Anadarko Petroleum Corporation | 0.1 | $290k | 4.6k | 63.04 | |
| priceline.com Incorporated | 0.1 | $288k | 640.00 | 450.00 | |
| Toyota Motor Corporation (TM) | 0.1 | $294k | 4.3k | 68.37 | |
| Energy Transfer Equity (ET) | 0.1 | $278k | 8.0k | 34.75 | |
| Kalina | 0.1 | $275k | 5.0k | 55.00 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $295k | 5.9k | 50.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $263k | 11k | 24.35 | |
| Kinder Morgan Management | 0.1 | $261k | 4.4k | 58.66 | |
| Allergan | 0.1 | $268k | 3.3k | 82.46 | |
| Altria (MO) | 0.1 | $270k | 10k | 26.76 | |
| AK Steel Holding Corporation | 0.1 | $247k | 38k | 6.55 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $227k | 3.5k | 64.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $230k | 6.2k | 36.94 | |
| Dominion Resources (D) | 0.1 | $217k | 4.3k | 50.87 | |
| Kohl's Corporation (KSS) | 0.1 | $223k | 4.6k | 49.01 | |
| PetSmart | 0.1 | $232k | 5.5k | 42.56 | |
| Boeing Company (BA) | 0.1 | $237k | 3.9k | 60.46 | |
| Philip Morris International (PM) | 0.1 | $228k | 3.7k | 62.36 | |
| Total (TTE) | 0.1 | $241k | 5.5k | 43.82 | |
| Shire | 0.1 | $226k | 2.4k | 94.05 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.1 | $237k | 2.3k | 105.33 | |
| DNP Select Income Fund (DNP) | 0.1 | $237k | 24k | 10.02 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $227k | 12k | 18.31 | |
| Tortoise Energy Capital Corporation | 0.1 | $237k | 10k | 23.41 | |
| Ega Emerging Global Shs Tr em glb shs ind | 0.1 | $234k | 16k | 14.62 | |
| Larsen & Toubro | 0.1 | $233k | 8.5k | 27.41 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $213k | 6.9k | 30.89 | |
| eBay (EBAY) | 0.1 | $210k | 7.1k | 29.45 | |
| Liberty Global | 0.1 | $206k | 5.7k | 36.14 | |
| Gilead Sciences (GILD) | 0.1 | $207k | 5.3k | 38.83 | |
| Elan Corporation | 0.1 | $193k | 18k | 10.55 | |
| Magellan Midstream Partners | 0.1 | $214k | 3.6k | 60.28 | |
| PowerShares Cleantech Portfolio | 0.1 | $208k | 10k | 20.80 | |
| Mechel OAO | 0.1 | $168k | 17k | 10.18 | |
| Surgutneftegas-us | 0.0 | $105k | 150k | 0.70 | |
| American Superconductor Corporation | 0.0 | $92k | 23k | 3.95 | |
| PowerShares WilderHill Clean Energy | 0.0 | $98k | 18k | 5.44 | |
| Mechel Oao spon adr p | 0.0 | $72k | 18k | 4.00 | |
| China Automotive Systems (CAAS) | 0.0 | $67k | 14k | 4.71 | |
| FuelCell Energy | 0.0 | $17k | 20k | 0.85 | |
| Oculus Innovative Sciences | 0.0 | $30k | 20k | 1.50 | |
| National Bank of Greece | 0.0 | $12k | 15k | 0.80 | |
| Amtel | 0.0 | $960.000000 | 12k | 0.08 | |
| Bk Of Ireland Group | 0.0 | $1.0k | 10k | 0.10 |
