Osborn Rohs Williams & Donohoe as of Dec. 31, 2012
Portfolio Holdings for Osborn Rohs Williams & Donohoe
Osborn Rohs Williams & Donohoe holds 194 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 6.2 | $21M | 309k | 67.89 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $16M | 181k | 86.55 | |
| U.S. Bancorp (USB) | 2.3 | $7.8M | 245k | 31.94 | |
| Chevron Corporation (CVX) | 2.1 | $7.3M | 67k | 108.14 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.9M | 99k | 70.10 | |
| Abbott Laboratories (ABT) | 2.0 | $6.8M | 104k | 65.50 | |
| Pepsi (PEP) | 1.9 | $6.5M | 95k | 68.43 | |
| Schlumberger (SLB) | 1.9 | $6.4M | 93k | 69.30 | |
| United Technologies Corporation | 1.9 | $6.3M | 76k | 82.01 | |
| RPM International (RPM) | 1.8 | $6.0M | 205k | 29.36 | |
| Intel Corporation (INTC) | 1.8 | $6.0M | 290k | 20.62 | |
| General Electric Company | 1.6 | $5.6M | 266k | 20.99 | |
| AFLAC Incorporated (AFL) | 1.6 | $5.4M | 102k | 53.12 | |
| Stryker Corporation (SYK) | 1.6 | $5.2M | 95k | 54.82 | |
| CVS Caremark Corporation (CVS) | 1.5 | $5.0M | 103k | 48.35 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.9M | 184k | 26.71 | |
| Novartis (NVS) | 1.4 | $4.8M | 75k | 63.29 | |
| International Business Machines (IBM) | 1.4 | $4.6M | 24k | 191.55 | |
| Johnson Controls | 1.4 | $4.5M | 148k | 30.67 | |
| Nike (NKE) | 1.3 | $4.5M | 88k | 51.60 | |
| BlackRock (BLK) | 1.3 | $4.5M | 22k | 206.72 | |
| Oracle Corporation (ORCL) | 1.3 | $4.5M | 134k | 33.32 | |
| McDonald's Corporation (MCD) | 1.3 | $4.3M | 48k | 88.22 | |
| Ecolab (ECL) | 1.2 | $4.2M | 59k | 71.90 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $4.2M | 108k | 39.16 | |
| SYSCO Corporation (SYY) | 1.2 | $4.2M | 132k | 31.66 | |
| Visa (V) | 1.2 | $4.1M | 27k | 151.56 | |
| Target Corporation (TGT) | 1.2 | $4.1M | 69k | 59.17 | |
| Applied Materials (AMAT) | 1.2 | $4.0M | 353k | 11.44 | |
| Apple (AAPL) | 1.2 | $4.0M | 7.6k | 532.24 | |
| Walt Disney Company (DIS) | 1.2 | $3.9M | 79k | 49.79 | |
| Honeywell International (HON) | 1.1 | $3.8M | 60k | 63.46 | |
| Fifth Third Ban (FITB) | 1.1 | $3.7M | 242k | 15.20 | |
| Baker Hughes Incorporated | 1.1 | $3.6M | 88k | 40.84 | |
| Danaher Corporation (DHR) | 1.0 | $3.5M | 63k | 55.90 | |
| Praxair | 1.0 | $3.4M | 31k | 109.46 | |
| Caterpillar (CAT) | 1.0 | $3.2M | 36k | 89.60 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.2M | 93k | 34.18 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $3.1M | 49k | 63.52 | |
| Devon Energy Corporation (DVN) | 0.8 | $2.8M | 54k | 52.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.7M | 48k | 56.86 | |
| TJX Companies (TJX) | 0.8 | $2.7M | 64k | 42.44 | |
| SPDR Gold Trust (GLD) | 0.8 | $2.6M | 16k | 162.04 | |
| PNC Financial Services (PNC) | 0.8 | $2.5M | 43k | 58.32 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.4M | 55k | 43.96 | |
| Coca-Cola Company (KO) | 0.7 | $2.4M | 66k | 36.24 | |
| Monsanto Company | 0.7 | $2.4M | 26k | 94.63 | |
| Qualcomm (QCOM) | 0.7 | $2.4M | 39k | 61.87 | |
| Automatic Data Processing (ADP) | 0.7 | $2.3M | 40k | 56.93 | |
| Pfizer (PFE) | 0.7 | $2.2M | 89k | 25.08 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.2M | 69k | 32.59 | |
| iShares Dow Jones US Utilities (IDU) | 0.6 | $2.1M | 25k | 86.38 | |
| EMC Corporation | 0.6 | $2.1M | 82k | 25.31 | |
| Royal Dutch Shell | 0.6 | $2.0M | 28k | 68.95 | |
| H.J. Heinz Company | 0.6 | $2.0M | 34k | 57.67 | |
| At&t (T) | 0.6 | $1.9M | 56k | 33.70 | |
| CSX Corporation (CSX) | 0.5 | $1.8M | 90k | 19.73 | |
| Emerson Electric (EMR) | 0.5 | $1.8M | 34k | 52.95 | |
| 3M Company (MMM) | 0.5 | $1.8M | 19k | 92.86 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.7M | 13.00 | 134076.92 | |
| Shire | 0.5 | $1.7M | 56k | 30.49 | |
| National-Oilwell Var | 0.5 | $1.6M | 24k | 68.33 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.5M | 18k | 85.07 | |
| Dover Corporation (DOV) | 0.4 | $1.5M | 23k | 65.72 | |
| Home Depot (HD) | 0.4 | $1.5M | 24k | 61.85 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 72k | 19.65 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.4M | 32k | 44.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.3M | 13k | 101.72 | |
| Genuine Parts Company (GPC) | 0.4 | $1.3M | 21k | 63.57 | |
| T. Rowe Price (TROW) | 0.4 | $1.3M | 20k | 65.12 | |
| Bank of America Corporation (BAC) | 0.4 | $1.3M | 110k | 11.61 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.3M | 12k | 104.56 | |
| CenturyLink | 0.4 | $1.3M | 32k | 39.11 | |
| Lowe's Companies (LOW) | 0.4 | $1.2M | 34k | 35.51 | |
| American Express Company (AXP) | 0.3 | $1.2M | 21k | 57.46 | |
| Walgreen Company | 0.3 | $1.2M | 31k | 37.01 | |
| iShares S&P Latin America 40 Index (ILF) | 0.3 | $1.1M | 26k | 43.83 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.1M | 18k | 63.00 | |
| Franklin Resources (BEN) | 0.3 | $1.1M | 8.9k | 125.73 | |
| Apache Corporation | 0.3 | $1.1M | 13k | 78.53 | |
| United Parcel Service (UPS) | 0.3 | $1.0M | 14k | 73.75 | |
| Cohen & Steers (CNS) | 0.3 | $1.0M | 33k | 30.48 | |
| Merck & Co (MRK) | 0.3 | $985k | 24k | 40.95 | |
| Noril'skiy nikel' GMK OAO | 0.3 | $993k | 54k | 18.34 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $985k | 21k | 47.13 | |
| Transneft-pref Us$ | 0.3 | $973k | 430.00 | 2262.79 | |
| Nextera Energy (NEE) | 0.3 | $953k | 14k | 69.18 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.3 | $925k | 11k | 86.76 | |
| Coach | 0.3 | $878k | 16k | 55.48 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $867k | 10k | 84.46 | |
| Medtronic | 0.3 | $877k | 21k | 41.00 | |
| Marathon Oil Corporation (MRO) | 0.3 | $869k | 28k | 30.65 | |
| ConocoPhillips (COP) | 0.2 | $832k | 14k | 57.96 | |
| Exelon Corporation (EXC) | 0.2 | $835k | 28k | 29.74 | |
| Celgene Corporation | 0.2 | $833k | 11k | 78.47 | |
| Barrick Gold Corp (GOLD) | 0.2 | $767k | 22k | 35.02 | |
| Citrix Systems | 0.2 | $748k | 11k | 65.61 | |
| Verizon Communications (VZ) | 0.2 | $730k | 17k | 43.27 | |
| Yum! Brands (YUM) | 0.2 | $745k | 11k | 66.37 | |
| Waste Management (WM) | 0.2 | $668k | 20k | 33.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $661k | 12k | 57.22 | |
| Tetra Tech (TTEK) | 0.2 | $645k | 24k | 26.49 | |
| Canadian Natl Ry (CNI) | 0.2 | $623k | 6.9k | 90.95 | |
| Tata Motors | 0.2 | $601k | 21k | 28.73 | |
| Siemens (SIEGY) | 0.2 | $608k | 5.6k | 109.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $589k | 17k | 34.64 | |
| WellPoint | 0.2 | $590k | 9.7k | 60.96 | |
| Msci (MSCI) | 0.2 | $573k | 19k | 30.97 | |
| Humana (HUM) | 0.2 | $559k | 8.1k | 68.60 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $580k | 6.9k | 83.53 | |
| Air Products & Chemicals (APD) | 0.2 | $526k | 6.3k | 83.96 | |
| Clarcor | 0.2 | $534k | 11k | 47.79 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $544k | 7.2k | 75.80 | |
| Goldman Sachs (GS) | 0.1 | $510k | 4.0k | 127.44 | |
| Western Union Company (WU) | 0.1 | $498k | 37k | 13.60 | |
| Diageo (DEO) | 0.1 | $523k | 4.5k | 116.61 | |
| IntercontinentalEx.. | 0.1 | $499k | 4.0k | 123.82 | |
| Abb (ABBNY) | 0.1 | $504k | 24k | 20.78 | |
| Edp Renovaveis Sa | 0.1 | $519k | 98k | 5.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $458k | 6.7k | 68.18 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $490k | 13k | 37.71 | |
| Altria (MO) | 0.1 | $482k | 15k | 31.46 | |
| UnitedHealth (UNH) | 0.1 | $481k | 8.9k | 54.28 | |
| Southern Company (SO) | 0.1 | $481k | 11k | 42.83 | |
| Illinois Tool Works (ITW) | 0.1 | $465k | 7.6k | 60.85 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $479k | 7.2k | 66.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $446k | 7.0k | 63.85 | |
| Plum Creek Timber | 0.1 | $439k | 9.9k | 44.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $402k | 8.1k | 49.35 | |
| Pearson (PSO) | 0.1 | $410k | 21k | 19.52 | |
| Health Care REIT | 0.1 | $399k | 6.5k | 61.29 | |
| eBay (EBAY) | 0.1 | $407k | 8.0k | 51.00 | |
| Energy Transfer Equity (ET) | 0.1 | $407k | 9.0k | 45.47 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $413k | 11k | 38.24 | |
| Mosaic (MOS) | 0.1 | $421k | 7.4k | 56.67 | |
| Adecoagro Sa | 0.1 | $397k | 47k | 8.48 | |
| Oaktree Cap | 0.1 | $407k | 9.0k | 45.47 | |
| Hewlett-Packard Company | 0.1 | $369k | 26k | 14.26 | |
| Gilead Sciences (GILD) | 0.1 | $362k | 4.9k | 73.41 | |
| Westpac Banking Corporation | 0.1 | $379k | 2.8k | 137.82 | |
| Vodafone | 0.1 | $353k | 14k | 25.16 | |
| Staples | 0.1 | $335k | 29k | 11.39 | |
| Noble Corporation Com Stk | 0.1 | $348k | 10k | 34.80 | |
| National Grid | 0.1 | $353k | 6.2k | 57.40 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $343k | 7.0k | 49.35 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $331k | 13k | 24.70 | |
| Covidien | 0.1 | $329k | 5.7k | 57.71 | |
| Fidelity National Information Services (FIS) | 0.1 | $313k | 9.0k | 34.78 | |
| Boeing Company (BA) | 0.1 | $301k | 4.0k | 75.25 | |
| Philip Morris International (PM) | 0.1 | $295k | 3.5k | 83.57 | |
| 0.1 | $302k | 427.00 | 707.26 | ||
| Magellan Midstream Partners | 0.1 | $307k | 7.1k | 43.24 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $300k | 4.9k | 61.21 | |
| Tortoise Energy Capital Corporation | 0.1 | $296k | 10k | 28.46 | |
| Sberbank-cls | 0.1 | $294k | 96k | 3.06 | |
| Vanguard Balanced Indx (VBINX) | 0.1 | $316k | 13k | 23.72 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $254k | 2.8k | 89.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $258k | 6.9k | 37.39 | |
| Dominion Resources (D) | 0.1 | $262k | 5.1k | 51.88 | |
| AmerisourceBergen (COR) | 0.1 | $274k | 6.3k | 43.22 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $257k | 5.4k | 47.42 | |
| Total (TTE) | 0.1 | $258k | 5.0k | 51.96 | |
| Toyota Motor Corporation (TM) | 0.1 | $261k | 2.8k | 93.21 | |
| El Paso Pipeline Partners | 0.1 | $278k | 7.5k | 36.94 | |
| Kinder Morgan Energy Partners | 0.1 | $287k | 3.6k | 79.72 | |
| Seadrill | 0.1 | $283k | 7.7k | 36.75 | |
| Phillips 66 (PSX) | 0.1 | $275k | 5.2k | 53.17 | |
| Baxter International (BAX) | 0.1 | $228k | 3.4k | 66.78 | |
| V.F. Corporation (VFC) | 0.1 | $236k | 1.6k | 150.80 | |
| Morgan Stanley (MS) | 0.1 | $252k | 13k | 19.13 | |
| Tyco International Ltd S hs | 0.1 | $221k | 7.6k | 29.21 | |
| First Solar (FSLR) | 0.1 | $250k | 8.1k | 30.86 | |
| Portfolio Recovery Associates | 0.1 | $240k | 2.3k | 106.67 | |
| PowerShares Cleantech Portfolio | 0.1 | $231k | 10k | 23.10 | |
| Larsen & Toubro | 0.1 | $248k | 8.5k | 29.18 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $211k | 2.9k | 74.04 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $201k | 2.0k | 100.50 | |
| Northern Trust Corporation (NTRS) | 0.1 | $213k | 4.2k | 50.15 | |
| Molex Incorporated | 0.1 | $200k | 7.3k | 27.30 | |
| Transocean (RIG) | 0.1 | $209k | 4.7k | 44.71 | |
| Enterprise Products Partners (EPD) | 0.1 | $212k | 4.2k | 50.00 | |
| AllianceBernstein Holding (AB) | 0.1 | $188k | 11k | 17.41 | |
| DNP Select Income Fund (DNP) | 0.1 | $216k | 23k | 9.45 | |
| Acura Pharmaceuticals | 0.1 | $207k | 93k | 2.22 | |
| X5 Retail Group Nv | 0.1 | $218k | 12k | 17.84 | |
| Lannett Company | 0.0 | $149k | 30k | 4.97 | |
| Deutsche Telekom (DTEGY) | 0.0 | $124k | 11k | 11.38 | |
| Surgutneftegas-us | 0.0 | $134k | 150k | 0.89 | |
| Mechel OAO | 0.0 | $114k | 17k | 6.91 | |
| Elan Corporation | 0.0 | $110k | 11k | 10.19 | |
| PowerShares WilderHill Clean Energy | 0.0 | $73k | 18k | 4.06 | |
| FuelCell Energy | 0.0 | $18k | 20k | 0.90 | |
| Mechel Oao spon adr p | 0.0 | $35k | 18k | 1.94 | |
| Amtel | 0.0 | $960.000000 | 12k | 0.08 |
