Osborn Rohs Williams & Donohoe as of Sept. 30, 2012
Portfolio Holdings for Osborn Rohs Williams & Donohoe
Osborn Rohs Williams & Donohoe holds 200 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 6.3 | $22M | 311k | 69.36 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $17M | 189k | 91.45 | |
| U.S. Bancorp (USB) | 2.5 | $8.5M | 248k | 34.30 | |
| Chevron Corporation (CVX) | 2.3 | $7.8M | 67k | 116.57 | |
| Abbott Laboratories (ABT) | 2.1 | $7.1M | 104k | 68.56 | |
| Pepsi (PEP) | 2.0 | $6.8M | 96k | 70.77 | |
| Schlumberger (SLB) | 1.9 | $6.7M | 92k | 72.33 | |
| Intel Corporation (INTC) | 1.9 | $6.6M | 291k | 22.66 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.6M | 95k | 68.91 | |
| General Electric Company | 1.7 | $6.0M | 263k | 22.71 | |
| RPM International (RPM) | 1.7 | $6.0M | 210k | 28.54 | |
| United Technologies Corporation | 1.7 | $5.8M | 74k | 78.29 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.4M | 181k | 29.76 | |
| Stryker Corporation (SYK) | 1.5 | $5.3M | 95k | 55.67 | |
| International Business Machines (IBM) | 1.4 | $5.0M | 24k | 207.46 | |
| AFLAC Incorporated (AFL) | 1.4 | $4.8M | 101k | 47.88 | |
| Baker Hughes Incorporated | 1.4 | $4.7M | 105k | 45.23 | |
| McDonald's Corporation (MCD) | 1.4 | $4.6M | 51k | 91.74 | |
| SYSCO Corporation (SYY) | 1.4 | $4.6M | 148k | 31.27 | |
| CVS Caremark Corporation (CVS) | 1.4 | $4.6M | 96k | 48.42 | |
| Novartis (NVS) | 1.3 | $4.6M | 75k | 61.26 | |
| Oracle Corporation (ORCL) | 1.3 | $4.4M | 141k | 31.46 | |
| Cincinnati Financial Corporation (CINF) | 1.3 | $4.3M | 114k | 37.87 | |
| Walt Disney Company (DIS) | 1.2 | $4.3M | 82k | 52.28 | |
| Nike (NKE) | 1.2 | $4.3M | 45k | 94.92 | |
| Target Corporation (TGT) | 1.2 | $4.2M | 67k | 63.47 | |
| Johnson Controls | 1.2 | $4.1M | 149k | 27.40 | |
| Apple (AAPL) | 1.2 | $4.1M | 6.1k | 667.16 | |
| Applied Materials (AMAT) | 1.2 | $4.1M | 363k | 11.17 | |
| Visa (V) | 1.1 | $4.0M | 30k | 134.29 | |
| Ecolab (ECL) | 1.1 | $3.8M | 59k | 64.81 | |
| BlackRock (BLK) | 1.1 | $3.8M | 21k | 178.29 | |
| Danaher Corporation (DHR) | 1.0 | $3.5M | 64k | 55.14 | |
| Devon Energy Corporation (DVN) | 1.0 | $3.4M | 57k | 60.50 | |
| Fifth Third Ban (FITB) | 1.0 | $3.4M | 221k | 15.50 | |
| Honeywell International (HON) | 1.0 | $3.4M | 56k | 59.76 | |
| Praxair | 0.9 | $3.2M | 31k | 103.89 | |
| TJX Companies (TJX) | 0.9 | $3.2M | 71k | 44.79 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $3.2M | 51k | 62.04 | |
| Caterpillar (CAT) | 0.9 | $3.1M | 36k | 86.04 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.0M | 86k | 34.53 | |
| Monsanto Company | 0.8 | $2.7M | 30k | 91.01 | |
| SPDR Gold Trust (GLD) | 0.8 | $2.7M | 16k | 171.86 | |
| PNC Financial Services (PNC) | 0.8 | $2.6M | 41k | 63.10 | |
| Qualcomm (QCOM) | 0.7 | $2.6M | 41k | 62.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.5M | 48k | 53.01 | |
| Coca-Cola Company (KO) | 0.7 | $2.4M | 64k | 37.94 | |
| CSX Corporation (CSX) | 0.7 | $2.4M | 114k | 20.75 | |
| Automatic Data Processing (ADP) | 0.7 | $2.3M | 40k | 58.67 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.3M | 67k | 33.75 | |
| iShares Dow Jones US Utilities (IDU) | 0.7 | $2.2M | 25k | 89.50 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.2M | 54k | 40.48 | |
| EMC Corporation | 0.6 | $2.2M | 79k | 27.27 | |
| At&t (T) | 0.6 | $2.1M | 56k | 37.70 | |
| Pfizer (PFE) | 0.6 | $2.1M | 83k | 24.86 | |
| Shire | 0.6 | $2.0M | 70k | 29.30 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $2.0M | 15.00 | 132733.33 | |
| H.J. Heinz Company | 0.6 | $2.0M | 36k | 55.94 | |
| Royal Dutch Shell | 0.6 | $1.9M | 28k | 69.40 | |
| 3M Company (MMM) | 0.5 | $1.7M | 19k | 92.42 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.7M | 21k | 83.59 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.6M | 32k | 50.26 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.5M | 14k | 107.25 | |
| Bank of America Corporation (BAC) | 0.4 | $1.5M | 169k | 8.83 | |
| Home Depot (HD) | 0.4 | $1.5M | 24k | 60.37 | |
| Emerson Electric (EMR) | 0.4 | $1.4M | 30k | 48.27 | |
| National-Oilwell Var | 0.4 | $1.4M | 17k | 80.10 | |
| Dover Corporation (DOV) | 0.4 | $1.4M | 23k | 59.51 | |
| T. Rowe Price (TROW) | 0.4 | $1.3M | 21k | 63.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.3M | 13k | 98.67 | |
| Genuine Parts Company (GPC) | 0.4 | $1.3M | 21k | 61.03 | |
| CenturyLink | 0.4 | $1.3M | 31k | 40.40 | |
| Apache Corporation | 0.4 | $1.2M | 14k | 86.49 | |
| Walgreen Company | 0.4 | $1.2M | 34k | 36.44 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 63k | 19.09 | |
| American Express Company (AXP) | 0.3 | $1.2M | 21k | 56.88 | |
| Franklin Resources (BEN) | 0.3 | $1.1M | 8.9k | 125.04 | |
| WellPoint | 0.3 | $1.1M | 19k | 57.99 | |
| iShares S&P Latin America 40 Index (ILF) | 0.3 | $1.1M | 26k | 42.58 | |
| Medtronic | 0.3 | $1.0M | 24k | 43.11 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 23k | 45.11 | |
| Lowe's Companies (LOW) | 0.3 | $1.0M | 34k | 30.24 | |
| Cohen & Steers (CNS) | 0.3 | $986k | 33k | 29.61 | |
| United Parcel Service (UPS) | 0.3 | $952k | 13k | 71.58 | |
| Barrick Gold Corp (GOLD) | 0.3 | $915k | 22k | 41.78 | |
| Nextera Energy (NEE) | 0.3 | $928k | 13k | 70.30 | |
| Exelon Corporation (EXC) | 0.3 | $932k | 26k | 35.58 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $932k | 21k | 44.59 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.3 | $922k | 11k | 86.48 | |
| Citrix Systems | 0.2 | $872k | 11k | 76.49 | |
| Noril'skiy nikel' GMK OAO | 0.2 | $859k | 54k | 15.86 | |
| Marathon Oil Corporation (MRO) | 0.2 | $838k | 28k | 29.56 | |
| Celgene Corporation | 0.2 | $811k | 11k | 76.40 | |
| Clarcor | 0.2 | $833k | 19k | 44.61 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $823k | 15k | 54.56 | |
| Transneft-pref Us$ | 0.2 | $789k | 430.00 | 1834.88 | |
| Verizon Communications (VZ) | 0.2 | $753k | 17k | 45.58 | |
| ConocoPhillips (COP) | 0.2 | $742k | 13k | 57.20 | |
| Yum! Brands (YUM) | 0.2 | $725k | 11k | 66.36 | |
| Waste Management (WM) | 0.2 | $656k | 20k | 32.09 | |
| Msci (MSCI) | 0.2 | $662k | 19k | 35.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $665k | 12k | 57.72 | |
| Canadian Natl Ry (CNI) | 0.2 | $604k | 6.9k | 88.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $585k | 16k | 35.82 | |
| Coach | 0.2 | $599k | 11k | 55.98 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $587k | 6.9k | 84.53 | |
| IntercontinentalEx.. | 0.2 | $538k | 4.0k | 133.50 | |
| Tata Motors | 0.2 | $537k | 21k | 25.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $559k | 7.2k | 77.89 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $528k | 16k | 32.46 | |
| Tetra Tech (TTEK) | 0.1 | $504k | 19k | 26.25 | |
| Diageo (DEO) | 0.1 | $515k | 4.6k | 112.81 | |
| Hewlett-Packard Company | 0.1 | $528k | 31k | 17.05 | |
| Abb (ABBNY) | 0.1 | $515k | 28k | 18.69 | |
| Siemens (SIEGY) | 0.1 | $531k | 5.3k | 100.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $496k | 6.7k | 73.83 | |
| Newmont Mining Corporation (NEM) | 0.1 | $490k | 8.7k | 56.03 | |
| Air Products & Chemicals (APD) | 0.1 | $485k | 5.9k | 82.69 | |
| UnitedHealth (UNH) | 0.1 | $491k | 8.9k | 55.41 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $475k | 7.2k | 65.77 | |
| Adecoagro Sa | 0.1 | $471k | 47k | 10.06 | |
| Goldman Sachs (GS) | 0.1 | $455k | 4.0k | 113.69 | |
| Tyco International Ltd S hs | 0.1 | $460k | 8.2k | 56.26 | |
| Southern Company (SO) | 0.1 | $448k | 9.7k | 46.04 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $464k | 12k | 39.32 | |
| Edp Renovaveis Sa | 0.1 | $441k | 98k | 4.50 | |
| Mosaic (MOS) | 0.1 | $445k | 7.7k | 57.58 | |
| Pearson (PSO) | 0.1 | $410k | 21k | 19.52 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $407k | 6.9k | 58.90 | |
| Plum Creek Timber | 0.1 | $425k | 9.7k | 43.81 | |
| Illinois Tool Works (ITW) | 0.1 | $416k | 7.0k | 59.46 | |
| Duke Energy (DUK) | 0.1 | $420k | 6.5k | 64.81 | |
| Health Care REIT | 0.1 | $368k | 6.4k | 57.73 | |
| eBay (EBAY) | 0.1 | $386k | 8.0k | 48.37 | |
| Energy Transfer Equity (ET) | 0.1 | $364k | 8.1k | 45.22 | |
| Westpac Banking Corporation | 0.1 | $385k | 3.0k | 128.33 | |
| AstraZeneca (AZN) | 0.1 | $333k | 7.0k | 47.91 | |
| Altria (MO) | 0.1 | $336k | 10k | 33.36 | |
| Staples | 0.1 | $339k | 29k | 11.53 | |
| Gilead Sciences (GILD) | 0.1 | $327k | 4.9k | 66.32 | |
| Noble Corporation Com Stk | 0.1 | $358k | 10k | 35.80 | |
| National Grid | 0.1 | $340k | 6.2k | 55.28 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $350k | 7.0k | 50.36 | |
| Covidien | 0.1 | $339k | 5.7k | 59.46 | |
| Oaktree Cap | 0.1 | $355k | 8.7k | 41.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $310k | 6.5k | 47.36 | |
| Philip Morris International (PM) | 0.1 | $326k | 3.6k | 89.81 | |
| 0.1 | $322k | 427.00 | 754.10 | ||
| Magellan Midstream Partners | 0.1 | $310k | 3.6k | 87.32 | |
| Kinder Morgan Energy Partners | 0.1 | $297k | 3.6k | 82.50 | |
| Seadrill | 0.1 | $302k | 7.7k | 39.22 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $302k | 13k | 22.54 | |
| Vanguard Balanced Indx (VBINX) | 0.1 | $318k | 13k | 23.87 | |
| Fidelity National Information Services (FIS) | 0.1 | $281k | 9.0k | 31.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $290k | 7.0k | 41.43 | |
| Dominion Resources (D) | 0.1 | $287k | 5.4k | 52.99 | |
| Boeing Company (BA) | 0.1 | $278k | 4.0k | 69.50 | |
| Vodafone | 0.1 | $283k | 9.9k | 28.47 | |
| El Paso Pipeline Partners | 0.1 | $280k | 7.5k | 37.21 | |
| Portfolio Recovery Associates | 0.1 | $261k | 2.5k | 104.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $289k | 4.9k | 58.97 | |
| Tortoise Energy Capital Corporation | 0.1 | $292k | 10k | 28.08 | |
| Sberbank-cls | 0.1 | $281k | 96k | 2.93 | |
| Citigroup (C) | 0.1 | $259k | 7.9k | 32.75 | |
| Western Union Company (WU) | 0.1 | $254k | 14k | 18.21 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $249k | 2.8k | 88.08 | |
| Kohl's Corporation (KSS) | 0.1 | $233k | 4.6k | 51.21 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $238k | 5.5k | 43.12 | |
| Baidu (BIDU) | 0.1 | $254k | 2.2k | 116.78 | |
| Enterprise Products Partners (EPD) | 0.1 | $227k | 4.2k | 53.54 | |
| Atlas Pipeline Partners | 0.1 | $249k | 7.3k | 34.11 | |
| DNP Select Income Fund (DNP) | 0.1 | $233k | 24k | 9.85 | |
| Ega Emerging Global Shs Tr em glb shs ind | 0.1 | $231k | 16k | 14.44 | |
| X5 Retail Group Nv | 0.1 | $257k | 12k | 21.03 | |
| Larsen & Toubro | 0.1 | $255k | 8.5k | 30.00 | |
| Phillips 66 (PSX) | 0.1 | $247k | 5.3k | 46.38 | |
| BP (BP) | 0.1 | $204k | 4.8k | 42.34 | |
| Annaly Capital Management | 0.1 | $218k | 13k | 16.83 | |
| Morgan Stanley (MS) | 0.1 | $221k | 13k | 16.78 | |
| priceline.com Incorporated | 0.1 | $207k | 335.00 | 617.91 | |
| Toyota Motor Corporation (TM) | 0.1 | $220k | 2.8k | 78.57 | |
| Suncor Energy (SU) | 0.1 | $220k | 6.7k | 32.84 | |
| SPDR S&P Dividend (SDY) | 0.1 | $206k | 3.6k | 58.03 | |
| Acura Pharmaceuticals | 0.1 | $197k | 113k | 1.74 | |
| PowerShares Cleantech Portfolio | 0.1 | $217k | 10k | 21.70 | |
| AllianceBernstein Holding (AB) | 0.1 | $166k | 11k | 15.37 | |
| Lannett Company | 0.0 | $145k | 30k | 4.83 | |
| Deutsche Telekom (DTEGY) | 0.0 | $134k | 11k | 12.29 | |
| Surgutneftegas-us | 0.0 | $135k | 150k | 0.90 | |
| Mechel OAO | 0.0 | $116k | 17k | 7.03 | |
| Windstream Corporation | 0.0 | $114k | 11k | 10.07 | |
| Elan Corporation | 0.0 | $116k | 11k | 10.74 | |
| Pengrowth Energy Corp | 0.0 | $102k | 15k | 6.71 | |
| PowerShares WilderHill Clean Energy | 0.0 | $75k | 18k | 4.17 | |
| AK Steel Holding Corporation | 0.0 | $49k | 10k | 4.78 | |
| FuelCell Energy | 0.0 | $18k | 20k | 0.90 | |
| Mechel Oao spon adr p | 0.0 | $49k | 18k | 2.72 | |
| Amtel | 0.0 | $960.000000 | 12k | 0.08 | |
| Darnley Bay Resources | 0.0 | $950.000000 | 19k | 0.05 | |
| Naturalnano | 0.0 | $0 | 26k | 0.00 |
