Osborn Rohs Williams & Donohoe as of March 31, 2012
Portfolio Holdings for Osborn Rohs Williams & Donohoe
Osborn Rohs Williams & Donohoe holds 201 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 6.6 | $23M | 335k | 67.21 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $17M | 198k | 86.73 | |
| Intel Corporation (INTC) | 2.5 | $8.4M | 299k | 28.12 | |
| U.S. Bancorp (USB) | 2.4 | $8.1M | 257k | 31.68 | |
| Abbott Laboratories (ABT) | 1.9 | $6.6M | 107k | 61.29 | |
| Pepsi (PEP) | 1.9 | $6.4M | 97k | 66.35 | |
| Chevron Corporation (CVX) | 1.9 | $6.4M | 59k | 107.21 | |
| Schlumberger (SLB) | 1.8 | $6.2M | 88k | 69.93 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.2M | 94k | 65.96 | |
| RPM International (RPM) | 1.8 | $6.0M | 229k | 26.19 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.0M | 185k | 32.25 | |
| United Technologies Corporation | 1.6 | $5.3M | 64k | 82.93 | |
| SYSCO Corporation (SYY) | 1.6 | $5.3M | 178k | 29.86 | |
| Cincinnati Financial Corporation (CINF) | 1.5 | $5.2M | 152k | 34.51 | |
| Nike (NKE) | 1.5 | $5.2M | 48k | 108.44 | |
| International Business Machines (IBM) | 1.5 | $5.0M | 24k | 208.67 | |
| Stryker Corporation (SYK) | 1.4 | $4.9M | 88k | 55.48 | |
| McDonald's Corporation (MCD) | 1.4 | $4.8M | 49k | 98.09 | |
| General Electric Company | 1.4 | $4.7M | 234k | 20.07 | |
| Applied Materials (AMAT) | 1.4 | $4.6M | 372k | 12.45 | |
| AFLAC Incorporated (AFL) | 1.3 | $4.5M | 97k | 45.99 | |
| Ecolab (ECL) | 1.2 | $4.0M | 65k | 61.72 | |
| Oracle Corporation (ORCL) | 1.2 | $4.0M | 138k | 29.16 | |
| CVS Caremark Corporation (CVS) | 1.2 | $4.0M | 89k | 44.80 | |
| BlackRock (BLK) | 1.2 | $3.9M | 19k | 204.90 | |
| Novartis (NVS) | 1.2 | $4.0M | 71k | 55.41 | |
| Devon Energy Corporation (DVN) | 1.1 | $3.9M | 55k | 71.11 | |
| Target Corporation (TGT) | 1.1 | $3.9M | 67k | 58.27 | |
| Danaher Corporation (DHR) | 1.1 | $3.8M | 69k | 56.00 | |
| Praxair | 1.1 | $3.7M | 32k | 114.63 | |
| Visa (V) | 1.1 | $3.7M | 31k | 118.00 | |
| Walt Disney Company (DIS) | 1.1 | $3.6M | 83k | 43.78 | |
| Monsanto Company | 1.0 | $3.5M | 44k | 79.76 | |
| Johnson Controls | 1.0 | $3.5M | 106k | 32.48 | |
| Caterpillar (CAT) | 0.9 | $3.0M | 28k | 106.50 | |
| Apple (AAPL) | 0.9 | $3.0M | 5.0k | 599.60 | |
| TJX Companies (TJX) | 0.9 | $3.0M | 75k | 39.71 | |
| Baker Hughes Incorporated | 0.8 | $2.8M | 67k | 41.95 | |
| Cardinal Health (CAH) | 0.8 | $2.7M | 63k | 43.10 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $2.7M | 49k | 54.44 | |
| 3M Company (MMM) | 0.8 | $2.6M | 29k | 89.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.6M | 47k | 54.88 | |
| SPDR Gold Trust (GLD) | 0.7 | $2.5M | 16k | 162.09 | |
| Shire | 0.7 | $2.5M | 80k | 31.71 | |
| Coca-Cola Company (KO) | 0.7 | $2.4M | 33k | 74.00 | |
| Automatic Data Processing (ADP) | 0.7 | $2.4M | 44k | 55.20 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.3M | 68k | 33.75 | |
| EMC Corporation | 0.7 | $2.3M | 76k | 29.88 | |
| iShares Dow Jones US Utilities (IDU) | 0.7 | $2.3M | 26k | 86.16 | |
| PNC Financial Services (PNC) | 0.7 | $2.2M | 34k | 64.49 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.2M | 47k | 45.99 | |
| Honeywell International (HON) | 0.6 | $2.2M | 35k | 61.06 | |
| Cisco Systems (CSCO) | 0.6 | $2.1M | 98k | 21.15 | |
| Hewlett-Packard Company | 0.6 | $2.1M | 88k | 23.82 | |
| Royal Dutch Shell | 0.6 | $2.0M | 28k | 70.12 | |
| Fifth Third Ban (FITB) | 0.6 | $1.9M | 137k | 14.04 | |
| At&t (T) | 0.5 | $1.8M | 59k | 31.23 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.8M | 15.00 | 121933.33 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.8M | 53k | 34.14 | |
| Bank of America Corporation (BAC) | 0.5 | $1.8M | 184k | 9.57 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.8M | 52k | 34.31 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.8M | 21k | 84.55 | |
| Pfizer (PFE) | 0.5 | $1.8M | 77k | 22.65 | |
| CSX Corporation (CSX) | 0.5 | $1.7M | 79k | 21.52 | |
| H.J. Heinz Company | 0.5 | $1.7M | 32k | 53.54 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.7M | 32k | 52.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.6M | 16k | 99.20 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.5M | 15k | 97.80 | |
| Dover Corporation (DOV) | 0.4 | $1.4M | 23k | 62.96 | |
| National-Oilwell Var | 0.4 | $1.4M | 17k | 79.48 | |
| Genuine Parts Company (GPC) | 0.4 | $1.3M | 21k | 62.75 | |
| T. Rowe Price (TROW) | 0.4 | $1.3M | 21k | 65.28 | |
| American Express Company (AXP) | 0.4 | $1.3M | 22k | 57.86 | |
| ConocoPhillips (COP) | 0.4 | $1.3M | 17k | 76.03 | |
| Home Depot (HD) | 0.4 | $1.2M | 25k | 50.30 | |
| iShares S&P Latin America 40 Index (ILF) | 0.4 | $1.2M | 26k | 47.63 | |
| Medtronic | 0.4 | $1.2M | 32k | 39.18 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.2M | 37k | 31.70 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 37k | 31.37 | |
| Abb (ABBNY) | 0.3 | $1.1M | 56k | 20.40 | |
| Waste Management (WM) | 0.3 | $1.1M | 32k | 34.97 | |
| Walgreen Company | 0.3 | $1.1M | 33k | 33.49 | |
| United Parcel Service (UPS) | 0.3 | $1.1M | 13k | 80.75 | |
| Apache Corporation | 0.3 | $1.1M | 11k | 100.41 | |
| Cohen & Steers (CNS) | 0.3 | $1.1M | 33k | 31.89 | |
| CenturyLink | 0.3 | $1.0M | 27k | 38.66 | |
| Noril'skiy nikel' GMK OAO | 0.3 | $993k | 54k | 18.34 | |
| Barrick Gold Corp (GOLD) | 0.3 | $952k | 22k | 43.47 | |
| Clarcor | 0.3 | $917k | 19k | 49.11 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $916k | 21k | 43.52 | |
| Northern Trust Corporation (NTRS) | 0.3 | $900k | 19k | 47.44 | |
| Citrix Systems | 0.3 | $892k | 11k | 78.94 | |
| Merck & Co (MRK) | 0.2 | $852k | 22k | 38.42 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.2 | $863k | 11k | 80.95 | |
| Transneft-pref Us$ | 0.2 | $844k | 430.00 | 1962.79 | |
| Nextera Energy (NEE) | 0.2 | $822k | 14k | 61.12 | |
| Celgene Corporation | 0.2 | $822k | 11k | 77.47 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $823k | 19k | 43.38 | |
| Yum! Brands (YUM) | 0.2 | $778k | 11k | 71.18 | |
| Exelon Corporation (EXC) | 0.2 | $775k | 20k | 39.20 | |
| Noble Corporation Com Stk | 0.2 | $712k | 19k | 37.47 | |
| Franklin Resources (BEN) | 0.2 | $634k | 5.1k | 124.07 | |
| Kalina | 0.2 | $630k | 5.0k | 126.00 | |
| Verizon Communications (VZ) | 0.2 | $627k | 16k | 38.25 | |
| Msci (MSCI) | 0.2 | $607k | 17k | 36.79 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $603k | 7.7k | 78.19 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $585k | 16k | 35.71 | |
| Emerson Electric (EMR) | 0.2 | $572k | 11k | 52.21 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $593k | 7.9k | 75.35 | |
| Canadian Natl Ry (CNI) | 0.2 | $544k | 6.9k | 79.42 | |
| Qualcomm (QCOM) | 0.2 | $538k | 7.9k | 68.02 | |
| IntercontinentalEx.. | 0.2 | $554k | 4.0k | 137.47 | |
| Goldman Sachs (GS) | 0.1 | $498k | 4.0k | 124.44 | |
| UnitedHealth (UNH) | 0.1 | $524k | 8.9k | 58.95 | |
| Illinois Tool Works (ITW) | 0.1 | $504k | 8.8k | 57.16 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $499k | 13k | 39.76 | |
| Adecoagro Sa | 0.1 | $506k | 47k | 10.81 | |
| Tetra Tech (TTEK) | 0.1 | $492k | 19k | 26.38 | |
| Tyco International Ltd S hs | 0.1 | $469k | 8.4k | 56.16 | |
| Staples | 0.1 | $476k | 29k | 16.19 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $470k | 7.2k | 64.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $470k | 8.4k | 55.92 | |
| Acura Pharmaceuticals | 0.1 | $490k | 142k | 3.46 | |
| Edp Renovaveis Sa | 0.1 | $485k | 98k | 4.95 | |
| Duke Energy Corporation | 0.1 | $435k | 21k | 21.02 | |
| Air Products & Chemicals (APD) | 0.1 | $458k | 5.0k | 91.78 | |
| Diageo (DEO) | 0.1 | $445k | 4.6k | 96.42 | |
| Southern Company (SO) | 0.1 | $447k | 9.9k | 44.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $410k | 6.7k | 61.19 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $392k | 12k | 31.68 | |
| Pearson (PSO) | 0.1 | $394k | 21k | 18.76 | |
| Plum Creek Timber | 0.1 | $405k | 9.8k | 41.54 | |
| Windstream Corporation | 0.1 | $408k | 35k | 11.72 | |
| Health Care REIT | 0.1 | $375k | 6.8k | 54.95 | |
| Siemens (SIEGY) | 0.1 | $386k | 3.8k | 100.78 | |
| BP (BP) | 0.1 | $334k | 7.4k | 45.03 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $347k | 14k | 24.12 | |
| Newmont Mining Corporation (NEM) | 0.1 | $339k | 6.6k | 51.33 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $337k | 6.3k | 53.83 | |
| Covidien | 0.1 | $326k | 6.0k | 54.73 | |
| Fidelity National Information Services (FIS) | 0.1 | $298k | 9.0k | 33.11 | |
| Dominion Resources (D) | 0.1 | $303k | 5.9k | 51.22 | |
| Boeing Company (BA) | 0.1 | $297k | 4.0k | 74.25 | |
| AstraZeneca (AZN) | 0.1 | $316k | 7.1k | 44.51 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $312k | 5.5k | 56.37 | |
| Altria (MO) | 0.1 | $296k | 9.6k | 30.85 | |
| eBay (EBAY) | 0.1 | $293k | 7.9k | 36.95 | |
| Philip Morris International (PM) | 0.1 | $315k | 3.6k | 88.51 | |
| Energy Transfer Equity (ET) | 0.1 | $322k | 8.0k | 40.25 | |
| National Grid | 0.1 | $310k | 6.2k | 50.41 | |
| Kinder Morgan Energy Partners | 0.1 | $298k | 3.6k | 82.78 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $300k | 5.1k | 59.39 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $312k | 13k | 23.28 | |
| Citigroup (C) | 0.1 | $299k | 8.2k | 36.51 | |
| Mosaic (MOS) | 0.1 | $322k | 5.8k | 55.25 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $309k | 5.4k | 57.22 | |
| Polyus Gold Intl - Spn Gdr | 0.1 | $305k | 100k | 3.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $261k | 5.8k | 45.00 | |
| Gilead Sciences (GILD) | 0.1 | $257k | 5.3k | 48.90 | |
| 0.1 | $259k | 404.00 | 641.09 | ||
| El Paso Pipeline Partners | 0.1 | $267k | 7.6k | 34.95 | |
| Westpac Banking Corporation | 0.1 | $273k | 2.4k | 113.75 | |
| Magellan Midstream Partners | 0.1 | $257k | 3.6k | 72.39 | |
| Suncor Energy (SU) | 0.1 | $278k | 8.5k | 32.71 | |
| Tortoise Energy Capital Corporation | 0.1 | $278k | 9.8k | 28.37 | |
| X5 Retail Group Nv | 0.1 | $280k | 12k | 22.91 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $248k | 3.1k | 81.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $250k | 6.2k | 40.32 | |
| Kohl's Corporation (KSS) | 0.1 | $228k | 4.6k | 50.11 | |
| Morgan Stanley (MS) | 0.1 | $251k | 13k | 19.65 | |
| Sap (SAP) | 0.1 | $255k | 3.7k | 69.86 | |
| priceline.com Incorporated | 0.1 | $240k | 335.00 | 716.42 | |
| Toyota Motor Corporation (TM) | 0.1 | $243k | 2.8k | 86.79 | |
| Atlas Pipeline Partners | 0.1 | $237k | 6.7k | 35.37 | |
| Elan Corporation | 0.1 | $222k | 15k | 15.00 | |
| Seadrill | 0.1 | $251k | 6.7k | 37.46 | |
| DNP Select Income Fund (DNP) | 0.1 | $239k | 24k | 10.11 | |
| Ega Emerging Global Shs Tr em glb shs ind | 0.1 | $232k | 16k | 14.50 | |
| PowerShares Cleantech Portfolio | 0.1 | $239k | 10k | 23.90 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $204k | 2.7k | 76.98 | |
| FedEx Corporation (FDX) | 0.1 | $201k | 2.2k | 91.78 | |
| Liberty Global | 0.1 | $210k | 4.2k | 50.00 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $221k | 5.7k | 38.77 | |
| Total (TTE) | 0.1 | $210k | 4.1k | 51.22 | |
| Fastenal Company (FAST) | 0.1 | $216k | 4.0k | 54.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $220k | 4.4k | 50.41 | |
| Larsen & Toubro | 0.1 | $217k | 8.5k | 25.53 | |
| Annaly Capital Management | 0.1 | $175k | 11k | 15.84 | |
| AllianceBernstein Holding (AB) | 0.1 | $169k | 11k | 15.65 | |
| Mechel OAO | 0.0 | $148k | 17k | 8.97 | |
| Deutsche Telekom (DTEGY) | 0.0 | $131k | 11k | 12.02 | |
| Pengrowth Energy Corp | 0.0 | $143k | 15k | 9.41 | |
| Surgutneftegas-us | 0.0 | $146k | 150k | 0.97 | |
| AK Steel Holding Corporation | 0.0 | $102k | 14k | 7.53 | |
| American Superconductor Corporation | 0.0 | $96k | 23k | 4.12 | |
| PowerShares WilderHill Clean Energy | 0.0 | $100k | 18k | 5.56 | |
| Lannett Company | 0.0 | $63k | 15k | 4.20 | |
| Mechel Oao spon adr p | 0.0 | $64k | 18k | 3.55 | |
| FuelCell Energy | 0.0 | $31k | 20k | 1.55 | |
| Amtel | 0.0 | $960.000000 | 12k | 0.08 | |
| Bk Of Ireland Group | 0.0 | $2.0k | 10k | 0.20 |
