Osborn Rohs Williams & Donohoe as of Dec. 31, 2011
Portfolio Holdings for Osborn Rohs Williams & Donohoe
Osborn Rohs Williams & Donohoe holds 188 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 7.2 | $23M | 337k | 66.71 | |
| Exxon Mobil Corporation (XOM) | 5.4 | $17M | 199k | 84.76 | |
| Intel Corporation (INTC) | 2.3 | $7.3M | 300k | 24.25 | |
| U.S. Bancorp (USB) | 2.3 | $7.1M | 263k | 27.05 | |
| Pepsi (PEP) | 2.0 | $6.4M | 96k | 66.35 | |
| Chevron Corporation (CVX) | 2.0 | $6.2M | 59k | 106.41 | |
| Abbott Laboratories (ABT) | 1.9 | $6.0M | 108k | 56.23 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.9M | 90k | 65.58 | |
| Schlumberger (SLB) | 1.9 | $5.8M | 85k | 68.31 | |
| Cincinnati Financial Corporation (CINF) | 1.9 | $5.8M | 189k | 30.46 | |
| RPM International (RPM) | 1.8 | $5.6M | 228k | 24.55 | |
| SYSCO Corporation (SYY) | 1.7 | $5.4M | 185k | 29.33 | |
| McDonald's Corporation (MCD) | 1.7 | $5.2M | 52k | 100.32 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.9M | 187k | 25.96 | |
| United Technologies Corporation | 1.5 | $4.7M | 65k | 73.08 | |
| Nike (NKE) | 1.5 | $4.7M | 49k | 96.37 | |
| International Business Machines (IBM) | 1.4 | $4.4M | 24k | 183.88 | |
| Stryker Corporation (SYK) | 1.4 | $4.3M | 86k | 49.71 | |
| Walgreen Company | 1.4 | $4.2M | 128k | 33.06 | |
| AFLAC Incorporated (AFL) | 1.3 | $4.1M | 95k | 43.26 | |
| Applied Materials (AMAT) | 1.3 | $3.9M | 368k | 10.71 | |
| General Electric Company | 1.2 | $3.9M | 218k | 17.91 | |
| Ecolab (ECL) | 1.2 | $3.8M | 66k | 57.80 | |
| Praxair | 1.1 | $3.5M | 33k | 106.89 | |
| Novartis (NVS) | 1.1 | $3.5M | 61k | 57.17 | |
| Oracle Corporation (ORCL) | 1.1 | $3.5M | 136k | 25.65 | |
| Devon Energy Corporation (DVN) | 1.1 | $3.4M | 55k | 61.99 | |
| BlackRock | 1.1 | $3.3M | 19k | 178.25 | |
| Danaher Corporation (DHR) | 1.1 | $3.3M | 69k | 47.04 | |
| Target Corporation (TGT) | 1.0 | $3.2M | 63k | 51.21 | |
| Visa (V) | 1.0 | $3.2M | 32k | 101.54 | |
| Monsanto Company | 1.0 | $3.2M | 45k | 70.07 | |
| Johnson Controls | 1.0 | $3.1M | 100k | 31.26 | |
| Walt Disney Company (DIS) | 1.0 | $3.0M | 81k | 37.50 | |
| Shire | 0.9 | $2.7M | 80k | 34.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $2.7M | 67k | 40.36 | |
| TJX Companies (TJX) | 0.8 | $2.6M | 40k | 64.54 | |
| 3M Company (MMM) | 0.8 | $2.5M | 31k | 81.73 | |
| Caterpillar (CAT) | 0.8 | $2.5M | 28k | 90.58 | |
| Baker Hughes Incorporated | 0.8 | $2.5M | 52k | 48.65 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $2.5M | 49k | 50.42 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.4M | 67k | 35.24 | |
| Automatic Data Processing (ADP) | 0.8 | $2.4M | 44k | 54.01 | |
| SPDR Gold Trust (GLD) | 0.8 | $2.4M | 16k | 152.01 | |
| iShares Dow Jones US Utilities (IDU) | 0.8 | $2.3M | 26k | 88.30 | |
| Coca-Cola Company (KO) | 0.7 | $2.3M | 33k | 69.97 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.3M | 31k | 74.72 | |
| Apple (AAPL) | 0.7 | $2.3M | 5.6k | 405.07 | |
| Hewlett-Packard Company | 0.7 | $2.3M | 88k | 25.77 | |
| Royal Dutch Shell | 0.7 | $2.0M | 28k | 73.08 | |
| PNC Financial Services (PNC) | 0.6 | $2.0M | 34k | 57.66 | |
| At&t (T) | 0.6 | $1.8M | 61k | 30.24 | |
| Honeywell International (HON) | 0.6 | $1.8M | 33k | 54.35 | |
| Cisco Systems (CSCO) | 0.6 | $1.8M | 98k | 18.08 | |
| H.J. Heinz Company | 0.6 | $1.7M | 32k | 54.04 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.7M | 15.00 | 114733.33 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.7M | 59k | 28.27 | |
| EMC Corporation | 0.5 | $1.6M | 75k | 21.54 | |
| Pfizer (PFE) | 0.5 | $1.6M | 74k | 21.64 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.6M | 21k | 76.25 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 47k | 33.25 | |
| CSX Corporation (CSX) | 0.5 | $1.6M | 74k | 21.06 | |
| Fifth Third Ban (FITB) | 0.5 | $1.5M | 117k | 12.72 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.5M | 32k | 45.77 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.4M | 15k | 92.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.4M | 16k | 87.60 | |
| Dover Corporation (DOV) | 0.4 | $1.3M | 23k | 58.07 | |
| Genuine Parts Company (GPC) | 0.4 | $1.3M | 21k | 61.20 | |
| ConocoPhillips (COP) | 0.4 | $1.3M | 18k | 72.87 | |
| Medtronic | 0.4 | $1.2M | 32k | 38.24 | |
| T. Rowe Price (TROW) | 0.4 | $1.2M | 21k | 56.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.2M | 24k | 49.51 | |
| National-Oilwell Var | 0.4 | $1.1M | 17k | 68.01 | |
| Waste Management (WM) | 0.3 | $1.1M | 34k | 32.72 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.1M | 37k | 29.27 | |
| Abb (ABBNY) | 0.3 | $1.1M | 58k | 18.83 | |
| American Express Company (AXP) | 0.3 | $1.1M | 22k | 47.18 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 39k | 27.56 | |
| Bank of America Corporation (BAC) | 0.3 | $1.0M | 188k | 5.56 | |
| Home Depot (HD) | 0.3 | $1.0M | 25k | 42.03 | |
| Barrick Gold Corp (GOLD) | 0.3 | $991k | 22k | 45.25 | |
| United Parcel Service (UPS) | 0.3 | $973k | 13k | 73.16 | |
| Apache Corporation | 0.3 | $952k | 11k | 90.57 | |
| Cohen & Steers (CNS) | 0.3 | $962k | 33k | 28.89 | |
| Celgene Corporation | 0.3 | $961k | 14k | 67.63 | |
| CVS Caremark Corporation (CVS) | 0.3 | $941k | 23k | 40.77 | |
| Lowe's Companies (LOW) | 0.3 | $946k | 37k | 25.39 | |
| Clarcor | 0.3 | $917k | 18k | 49.99 | |
| Northern Trust Corporation (NTRS) | 0.3 | $867k | 22k | 39.64 | |
| iShares S&P Latin America 40 Index (ILF) | 0.3 | $861k | 20k | 42.59 | |
| CenturyLink | 0.3 | $836k | 23k | 37.20 | |
| Noril'skiy nikel' GMK OAO | 0.3 | $836k | 54k | 15.44 | |
| Nextera Energy (NEE) | 0.3 | $819k | 14k | 60.89 | |
| Exelon Corporation (EXC) | 0.2 | $774k | 18k | 43.37 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $781k | 20k | 38.95 | |
| Merck & Co (MRK) | 0.2 | $734k | 20k | 37.69 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.2 | $761k | 11k | 71.38 | |
| Citrix Systems | 0.2 | $686k | 11k | 60.71 | |
| Yum! Brands (YUM) | 0.2 | $682k | 12k | 59.02 | |
| Verizon Communications (VZ) | 0.2 | $667k | 17k | 40.13 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $613k | 9.1k | 67.38 | |
| Kalina | 0.2 | $625k | 5.0k | 125.00 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $633k | 19k | 33.28 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $588k | 8.2k | 71.60 | |
| Edp Renovaveis Sa | 0.2 | $592k | 98k | 6.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $548k | 16k | 33.46 | |
| Noble Corporation Com Stk | 0.2 | $574k | 19k | 30.21 | |
| Kinder Morgan Energy Partners | 0.2 | $567k | 6.7k | 84.94 | |
| Canadian Natl Ry (CNI) | 0.2 | $538k | 6.9k | 78.54 | |
| Msci (MSCI) | 0.2 | $543k | 17k | 32.91 | |
| Franklin Resources (BEN) | 0.2 | $498k | 5.2k | 95.97 | |
| Emerson Electric (EMR) | 0.2 | $489k | 11k | 46.55 | |
| IntercontinentalEx.. | 0.2 | $486k | 4.0k | 120.60 | |
| Acura Pharmaceuticals | 0.2 | $501k | 144k | 3.49 | |
| Duke Energy Corporation | 0.1 | $466k | 21k | 21.98 | |
| UnitedHealth (UNH) | 0.1 | $462k | 9.1k | 50.64 | |
| Staples | 0.1 | $464k | 33k | 13.89 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $479k | 13k | 38.17 | |
| Air Products & Chemicals (APD) | 0.1 | $451k | 5.3k | 85.26 | |
| Southern Company (SO) | 0.1 | $449k | 9.7k | 46.30 | |
| Enterprise Products Partners (EPD) | 0.1 | $441k | 9.5k | 46.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $440k | 8.2k | 53.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $407k | 6.8k | 59.69 | |
| Newmont Mining Corporation (NEM) | 0.1 | $407k | 6.8k | 60.03 | |
| Diageo (DEO) | 0.1 | $417k | 4.8k | 87.51 | |
| Tyco International Ltd S hs | 0.1 | $390k | 8.4k | 46.70 | |
| Qualcomm (QCOM) | 0.1 | $404k | 7.4k | 54.74 | |
| Windstream Corporation | 0.1 | $408k | 35k | 11.75 | |
| Illinois Tool Works (ITW) | 0.1 | $418k | 8.9k | 46.74 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $419k | 7.2k | 57.83 | |
| Goldman Sachs (GS) | 0.1 | $378k | 4.2k | 90.39 | |
| Health Care REIT | 0.1 | $372k | 6.8k | 54.51 | |
| Plum Creek Timber | 0.1 | $367k | 10k | 36.52 | |
| Siemens (SIEGY) | 0.1 | $366k | 3.8k | 95.56 | |
| Transneft-pref Us$ | 0.1 | $366k | 430.00 | 851.16 | |
| Adecoagro Sa | 0.1 | $387k | 47k | 8.27 | |
| Annaly Capital Management | 0.1 | $328k | 21k | 15.96 | |
| Philip Morris International (PM) | 0.1 | $328k | 4.2k | 78.45 | |
| BP (BP) | 0.1 | $317k | 7.4k | 42.73 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $301k | 15k | 19.88 | |
| priceline.com Incorporated | 0.1 | $299k | 640.00 | 467.19 | |
| Energy Transfer Equity (ET) | 0.1 | $300k | 7.4k | 40.54 | |
| National Grid | 0.1 | $298k | 6.2k | 48.46 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $300k | 5.4k | 55.56 | |
| Fidelity National Information Services (FIS) | 0.1 | $287k | 11k | 26.57 | |
| Boeing Company (BA) | 0.1 | $293k | 4.0k | 73.25 | |
| Altria (MO) | 0.1 | $295k | 9.9k | 29.67 | |
| Anadarko Petroleum Corporation | 0.1 | $267k | 3.5k | 76.29 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $277k | 5.1k | 54.84 | |
| X5 Retail Group Nv | 0.1 | $279k | 12k | 22.83 | |
| Mosaic (MOS) | 0.1 | $284k | 5.6k | 50.46 | |
| Polyus Gold Intl - Spn Gdr | 0.1 | $295k | 100k | 2.95 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $244k | 3.2k | 76.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $261k | 6.3k | 41.59 | |
| PetSmart | 0.1 | $238k | 4.7k | 51.18 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $251k | 5.6k | 44.94 | |
| Liberty Global | 0.1 | $234k | 5.7k | 41.05 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $240k | 2.6k | 93.75 | |
| Shire | 0.1 | $250k | 2.4k | 104.04 | |
| El Paso Pipeline Partners | 0.1 | $264k | 7.6k | 34.55 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.1 | $256k | 2.3k | 113.78 | |
| Elan Corporation | 0.1 | $251k | 18k | 13.72 | |
| Magellan Midstream Partners | 0.1 | $245k | 3.6k | 69.01 | |
| DNP Select Income Fund (DNP) | 0.1 | $258k | 24k | 10.91 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $258k | 13k | 19.25 | |
| Tortoise Energy Capital Corporation | 0.1 | $263k | 9.8k | 26.84 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $230k | 3.3k | 69.70 | |
| Kohl's Corporation (KSS) | 0.1 | $225k | 4.6k | 49.45 | |
| Morgan Stanley (MS) | 0.1 | $204k | 14k | 15.14 | |
| eBay (EBAY) | 0.1 | $219k | 7.2k | 30.29 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $208k | 5.7k | 36.49 | |
| Gilead Sciences (GILD) | 0.1 | $218k | 5.3k | 40.89 | |
| 0.1 | $212k | 328.00 | 646.34 | ||
| Enbridge Energy Partners | 0.1 | $222k | 6.7k | 33.13 | |
| PowerShares Cleantech Portfolio | 0.1 | $215k | 10k | 21.50 | |
| Citigroup (C) | 0.1 | $215k | 8.2k | 26.25 | |
| Nucor Corporation (NUE) | 0.1 | $202k | 5.1k | 39.61 | |
| Ega Emerging Global Shs Tr em glb shs ind | 0.1 | $179k | 16k | 11.19 | |
| Mechel OAO | 0.0 | $140k | 17k | 8.48 | |
| AK Steel Holding Corporation | 0.0 | $112k | 14k | 8.27 | |
| American Superconductor Corporation | 0.0 | $86k | 23k | 3.69 | |
| PowerShares WilderHill Clean Energy | 0.0 | $91k | 18k | 5.06 | |
| Surgutneftegas-us | 0.0 | $90k | 150k | 0.60 | |
| Mechel Oao spon adr p | 0.0 | $63k | 18k | 3.50 | |
| FuelCell Energy | 0.0 | $17k | 20k | 0.85 | |
| Oculus Innovative Sciences | 0.0 | $21k | 20k | 1.05 | |
| Amtel | 0.0 | $960.000000 | 12k | 0.08 | |
| Bk Of Ireland Group | 0.0 | $1.0k | 10k | 0.10 |
