Osborn Rohs Williams & Donohoe as of June 30, 2012
Portfolio Holdings for Osborn Rohs Williams & Donohoe
Osborn Rohs Williams & Donohoe holds 198 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.8 | $19M | 317k | 61.25 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $16M | 192k | 85.57 | |
| U.S. Bancorp (USB) | 2.5 | $8.3M | 257k | 32.16 | |
| Intel Corporation (INTC) | 2.4 | $7.8M | 294k | 26.65 | |
| Chevron Corporation (CVX) | 2.1 | $7.1M | 67k | 105.49 | |
| Pepsi (PEP) | 2.1 | $6.9M | 98k | 70.66 | |
| Abbott Laboratories (ABT) | 2.1 | $6.9M | 107k | 64.47 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.5M | 96k | 67.56 | |
| Schlumberger (SLB) | 1.8 | $6.1M | 93k | 64.91 | |
| RPM International (RPM) | 1.8 | $6.0M | 220k | 27.20 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.6M | 182k | 30.59 | |
| General Electric Company | 1.6 | $5.3M | 256k | 20.84 | |
| United Technologies Corporation | 1.6 | $5.3M | 71k | 75.53 | |
| Stryker Corporation (SYK) | 1.6 | $5.3M | 96k | 55.10 | |
| SYSCO Corporation (SYY) | 1.4 | $4.8M | 162k | 29.81 | |
| CVS Caremark Corporation (CVS) | 1.4 | $4.7M | 100k | 46.73 | |
| International Business Machines (IBM) | 1.4 | $4.6M | 23k | 195.60 | |
| McDonald's Corporation (MCD) | 1.3 | $4.5M | 50k | 88.53 | |
| Applied Materials (AMAT) | 1.3 | $4.4M | 384k | 11.45 | |
| Cincinnati Financial Corporation (CINF) | 1.3 | $4.3M | 114k | 38.07 | |
| Baker Hughes Incorporated | 1.3 | $4.3M | 105k | 41.10 | |
| AFLAC Incorporated (AFL) | 1.3 | $4.3M | 100k | 42.59 | |
| Ecolab (ECL) | 1.3 | $4.3M | 62k | 68.54 | |
| Walt Disney Company (DIS) | 1.3 | $4.2M | 87k | 48.50 | |
| Oracle Corporation (ORCL) | 1.3 | $4.2M | 142k | 29.70 | |
| Novartis (NVS) | 1.2 | $4.1M | 73k | 55.90 | |
| Target Corporation (TGT) | 1.2 | $4.0M | 69k | 58.20 | |
| Nike (NKE) | 1.2 | $4.0M | 45k | 87.78 | |
| Visa (V) | 1.2 | $3.9M | 32k | 123.62 | |
| BlackRock | 1.1 | $3.6M | 21k | 169.81 | |
| Praxair | 1.0 | $3.5M | 32k | 108.75 | |
| Cardinal Health (CAH) | 1.0 | $3.4M | 81k | 42.00 | |
| Danaher Corporation (DHR) | 1.0 | $3.4M | 65k | 52.07 | |
| Johnson Controls | 1.0 | $3.3M | 120k | 27.71 | |
| Devon Energy Corporation (DVN) | 1.0 | $3.3M | 57k | 57.99 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $3.2M | 52k | 60.65 | |
| TJX Companies (TJX) | 0.9 | $3.1M | 71k | 42.93 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.9M | 87k | 33.44 | |
| Monsanto Company | 0.9 | $2.9M | 35k | 82.78 | |
| Apple (AAPL) | 0.8 | $2.8M | 4.7k | 584.04 | |
| Honeywell International (HON) | 0.8 | $2.8M | 50k | 55.83 | |
| Caterpillar (CAT) | 0.8 | $2.5M | 30k | 84.92 | |
| CSX Corporation (CSX) | 0.8 | $2.6M | 115k | 22.36 | |
| PNC Financial Services (PNC) | 0.8 | $2.5M | 42k | 61.11 | |
| Fifth Third Ban (FITB) | 0.8 | $2.5M | 186k | 13.40 | |
| Coca-Cola Company (KO) | 0.7 | $2.5M | 32k | 78.18 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.4M | 68k | 35.95 | |
| SPDR Gold Trust (GLD) | 0.7 | $2.4M | 16k | 155.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.4M | 47k | 49.96 | |
| Automatic Data Processing (ADP) | 0.7 | $2.3M | 42k | 55.66 | |
| iShares Dow Jones US Utilities (IDU) | 0.7 | $2.3M | 25k | 90.05 | |
| Shire | 0.7 | $2.3M | 80k | 28.75 | |
| At&t (T) | 0.6 | $2.0M | 57k | 35.66 | |
| 3M Company (MMM) | 0.6 | $2.0M | 22k | 89.58 | |
| EMC Corporation | 0.6 | $2.0M | 78k | 25.62 | |
| Royal Dutch Shell | 0.6 | $1.9M | 28k | 67.43 | |
| H.J. Heinz Company | 0.6 | $1.9M | 35k | 54.37 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.9M | 15.00 | 124933.33 | |
| Pfizer (PFE) | 0.5 | $1.8M | 78k | 23.01 | |
| Cisco Systems (CSCO) | 0.5 | $1.7M | 99k | 17.17 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 47k | 35.74 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.6M | 32k | 50.57 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.6M | 21k | 76.86 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.5M | 14k | 104.09 | |
| Qualcomm (QCOM) | 0.4 | $1.5M | 26k | 55.69 | |
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 175k | 8.18 | |
| T. Rowe Price (TROW) | 0.4 | $1.4M | 22k | 62.95 | |
| Emerson Electric (EMR) | 0.4 | $1.4M | 30k | 46.57 | |
| Home Depot (HD) | 0.4 | $1.3M | 24k | 52.98 | |
| Genuine Parts Company (GPC) | 0.4 | $1.3M | 21k | 60.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.3M | 14k | 94.20 | |
| American Express Company (AXP) | 0.4 | $1.2M | 21k | 58.22 | |
| Apache Corporation | 0.4 | $1.2M | 14k | 87.88 | |
| Dover Corporation (DOV) | 0.4 | $1.2M | 23k | 53.61 | |
| National-Oilwell Var | 0.4 | $1.2M | 18k | 64.45 | |
| CenturyLink | 0.3 | $1.2M | 30k | 39.50 | |
| Cohen & Steers (CNS) | 0.3 | $1.1M | 33k | 34.50 | |
| Hewlett-Packard Company | 0.3 | $1.1M | 56k | 20.11 | |
| iShares S&P Latin America 40 Index (ILF) | 0.3 | $1.1M | 26k | 41.47 | |
| United Parcel Service (UPS) | 0.3 | $1.0M | 13k | 78.80 | |
| Lowe's Companies (LOW) | 0.3 | $1.0M | 37k | 28.43 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.0M | 31k | 32.37 | |
| Medtronic | 0.3 | $979k | 25k | 38.73 | |
| Citrix Systems | 0.3 | $957k | 11k | 83.95 | |
| Merck & Co (MRK) | 0.3 | $949k | 23k | 41.76 | |
| Walgreen Company | 0.3 | $955k | 32k | 29.59 | |
| Nextera Energy (NEE) | 0.3 | $925k | 13k | 68.78 | |
| Clarcor | 0.3 | $899k | 19k | 48.14 | |
| Noril'skiy nikel' GMK OAO | 0.3 | $897k | 54k | 16.57 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $852k | 21k | 40.77 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.3 | $866k | 11k | 81.23 | |
| Barrick Gold Corp (GOLD) | 0.2 | $823k | 22k | 37.58 | |
| Franklin Resources (BEN) | 0.2 | $831k | 7.5k | 111.02 | |
| Exelon Corporation (EXC) | 0.2 | $815k | 22k | 37.61 | |
| Marathon Oil Corporation (MRO) | 0.2 | $839k | 33k | 25.56 | |
| Waste Management (WM) | 0.2 | $792k | 24k | 33.39 | |
| Verizon Communications (VZ) | 0.2 | $744k | 17k | 44.43 | |
| Yum! Brands (YUM) | 0.2 | $722k | 11k | 64.44 | |
| ConocoPhillips (COP) | 0.2 | $711k | 13k | 55.89 | |
| Celgene Corporation | 0.2 | $682k | 11k | 64.19 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $702k | 16k | 44.90 | |
| WellPoint | 0.2 | $659k | 10k | 63.83 | |
| Msci (MSCI) | 0.2 | $629k | 19k | 34.00 | |
| Noble Corporation Com Stk | 0.2 | $618k | 19k | 32.53 | |
| Transneft-pref Us$ | 0.2 | $626k | 430.00 | 1455.81 | |
| Abb (ABBNY) | 0.2 | $588k | 36k | 16.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $595k | 11k | 56.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $574k | 16k | 35.04 | |
| Canadian Natl Ry (CNI) | 0.2 | $578k | 6.9k | 84.38 | |
| IntercontinentalEx.. | 0.2 | $548k | 4.0k | 135.98 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $568k | 7.1k | 79.51 | |
| UnitedHealth (UNH) | 0.2 | $515k | 8.8k | 58.46 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $530k | 7.2k | 73.57 | |
| Tetra Tech (TTEK) | 0.1 | $492k | 19k | 26.10 | |
| Air Products & Chemicals (APD) | 0.1 | $492k | 6.1k | 80.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $467k | 6.7k | 69.70 | |
| Duke Energy Corporation | 0.1 | $448k | 19k | 23.03 | |
| Diageo (DEO) | 0.1 | $471k | 4.6k | 103.18 | |
| Southern Company (SO) | 0.1 | $464k | 10k | 46.33 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $450k | 7.2k | 62.31 | |
| Newmont Mining Corporation (NEM) | 0.1 | $415k | 8.5k | 48.57 | |
| Pearson (PSO) | 0.1 | $417k | 21k | 19.86 | |
| Tyco International Ltd S hs | 0.1 | $437k | 8.3k | 52.80 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $428k | 12k | 36.27 | |
| Mosaic (MOS) | 0.1 | $425k | 7.8k | 54.81 | |
| Adecoagro Sa | 0.1 | $429k | 47k | 9.17 | |
| Goldman Sachs (GS) | 0.1 | $384k | 4.0k | 95.95 | |
| Plum Creek Timber | 0.1 | $385k | 9.7k | 39.69 | |
| Staples | 0.1 | $384k | 29k | 13.06 | |
| Illinois Tool Works (ITW) | 0.1 | $405k | 7.7k | 52.85 | |
| Health Care REIT | 0.1 | $377k | 6.5k | 58.22 | |
| Acura Pharmaceuticals | 0.1 | $371k | 118k | 3.14 | |
| AstraZeneca (AZN) | 0.1 | $318k | 7.1k | 44.79 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $347k | 6.7k | 51.91 | |
| Altria (MO) | 0.1 | $345k | 10k | 34.53 | |
| eBay (EBAY) | 0.1 | $335k | 8.0k | 41.98 | |
| Windstream Corporation | 0.1 | $322k | 33k | 9.66 | |
| Energy Transfer Equity (ET) | 0.1 | $330k | 8.1k | 40.99 | |
| Westpac Banking Corporation | 0.1 | $326k | 3.0k | 108.67 | |
| National Grid | 0.1 | $326k | 6.2k | 53.01 | |
| Siemens (SIEGY) | 0.1 | $322k | 3.8k | 84.07 | |
| Edp Renovaveis Sa | 0.1 | $329k | 98k | 3.36 | |
| Polyus Gold Intl - Spn Gdr | 0.1 | $318k | 100k | 3.18 | |
| Fidelity National Information Services (FIS) | 0.1 | $307k | 9.0k | 34.11 | |
| Dominion Resources (D) | 0.1 | $309k | 5.7k | 54.06 | |
| Boeing Company (BA) | 0.1 | $297k | 4.0k | 74.25 | |
| Philip Morris International (PM) | 0.1 | $311k | 3.6k | 87.38 | |
| Kinder Morgan Energy Partners | 0.1 | $283k | 3.6k | 78.61 | |
| Covidien | 0.1 | $313k | 5.9k | 53.50 | |
| Vanguard Balanced Indx (VBINX) | 0.1 | $313k | 14k | 22.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $251k | 3.0k | 83.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $277k | 6.5k | 42.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $276k | 7.0k | 39.43 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $270k | 9.2k | 29.51 | |
| Gilead Sciences (GILD) | 0.1 | $263k | 5.1k | 51.26 | |
| Baidu (BIDU) | 0.1 | $250k | 2.2k | 114.94 | |
| El Paso Pipeline Partners | 0.1 | $254k | 7.5k | 33.75 | |
| Magellan Midstream Partners | 0.1 | $251k | 3.6k | 70.70 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $271k | 4.9k | 55.29 | |
| DNP Select Income Fund (DNP) | 0.1 | $263k | 24k | 11.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $262k | 5.5k | 48.07 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $265k | 13k | 19.78 | |
| Tortoise Energy Capital Corporation | 0.1 | $263k | 10k | 26.04 | |
| Sberbank-cls | 0.1 | $255k | 96k | 2.66 | |
| X5 Retail Group Nv | 0.1 | $278k | 12k | 22.75 | |
| Annaly Capital Management | 0.1 | $217k | 13k | 16.76 | |
| 0.1 | $246k | 424.00 | 580.19 | ||
| priceline.com Incorporated | 0.1 | $223k | 335.00 | 665.67 | |
| Toyota Motor Corporation (TM) | 0.1 | $225k | 2.8k | 80.36 | |
| Enterprise Products Partners (EPD) | 0.1 | $217k | 4.2k | 51.18 | |
| Tata Motors | 0.1 | $220k | 10k | 22.00 | |
| Portfolio Recovery Associates | 0.1 | $228k | 2.5k | 91.20 | |
| Seadrill | 0.1 | $238k | 6.7k | 35.52 | |
| Citigroup (C) | 0.1 | $217k | 7.9k | 27.44 | |
| Larsen & Toubro | 0.1 | $216k | 8.5k | 25.41 | |
| Northern Trust Corporation (NTRS) | 0.1 | $208k | 4.5k | 45.99 | |
| Kohl's Corporation (KSS) | 0.1 | $207k | 4.6k | 45.49 | |
| Morgan Stanley (MS) | 0.1 | $192k | 13k | 14.57 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $212k | 5.6k | 37.72 | |
| Atlas Pipeline Partners | 0.1 | $215k | 6.9k | 31.16 | |
| Suncor Energy (SU) | 0.1 | $208k | 7.2k | 28.89 | |
| Ega Emerging Global Shs Tr em glb shs ind | 0.1 | $206k | 16k | 12.88 | |
| PowerShares Cleantech Portfolio | 0.1 | $211k | 10k | 21.10 | |
| Phillips 66 (PSX) | 0.1 | $207k | 6.2k | 33.26 | |
| Elan Corporation | 0.1 | $158k | 11k | 14.63 | |
| Lannett Company | 0.0 | $127k | 30k | 4.23 | |
| AllianceBernstein Holding (AB) | 0.0 | $137k | 11k | 12.69 | |
| Deutsche Telekom (DTEGY) | 0.0 | $120k | 11k | 11.01 | |
| Surgutneftegas-us | 0.0 | $123k | 150k | 0.82 | |
| Mechel OAO | 0.0 | $106k | 17k | 6.42 | |
| American Superconductor Corporation | 0.0 | $100k | 21k | 4.69 | |
| Pengrowth Energy Corp | 0.0 | $97k | 15k | 6.38 | |
| AK Steel Holding Corporation | 0.0 | $78k | 13k | 5.84 | |
| PowerShares WilderHill Clean Energy | 0.0 | $80k | 18k | 4.44 | |
| FuelCell Energy | 0.0 | $20k | 20k | 1.00 | |
| Mechel Oao spon adr p | 0.0 | $46k | 18k | 2.55 | |
| Amtel | 0.0 | $960.000000 | 12k | 0.08 | |
| Bk Of Ireland Group | 0.0 | $1.0k | 10k | 0.10 |
