Osborn Rohs Williams & Donohoe as of March 31, 2013
Portfolio Holdings for Osborn Rohs Williams & Donohoe
Osborn Rohs Williams & Donohoe holds 203 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 6.3 | $23M | 304k | 77.06 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $16M | 179k | 90.11 | |
| U.S. Bancorp (USB) | 2.2 | $8.3M | 244k | 33.93 | |
| Chevron Corporation (CVX) | 2.2 | $8.0M | 68k | 118.82 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.9M | 98k | 81.53 | |
| Pepsi (PEP) | 2.0 | $7.4M | 94k | 79.10 | |
| United Technologies Corporation | 1.9 | $6.9M | 74k | 93.44 | |
| Schlumberger (SLB) | 1.9 | $6.8M | 91k | 74.89 | |
| General Electric Company | 1.7 | $6.3M | 274k | 23.12 | |
| RPM International (RPM) | 1.7 | $6.3M | 200k | 31.58 | |
| Intel Corporation (INTC) | 1.7 | $6.2M | 284k | 21.83 | |
| Stryker Corporation (SYK) | 1.6 | $6.0M | 92k | 65.24 | |
| CVS Caremark Corporation (CVS) | 1.5 | $5.4M | 98k | 54.99 | |
| Novartis (NVS) | 1.4 | $5.2M | 73k | 71.24 | |
| BlackRock (BLK) | 1.4 | $5.1M | 20k | 256.87 | |
| AFLAC Incorporated (AFL) | 1.4 | $5.1M | 98k | 52.02 | |
| Cincinnati Financial Corporation (CINF) | 1.4 | $5.1M | 107k | 47.22 | |
| Nike (NKE) | 1.4 | $5.0M | 85k | 59.02 | |
| International Business Machines (IBM) | 1.4 | $5.0M | 23k | 213.32 | |
| Johnson Controls | 1.3 | $4.9M | 139k | 35.07 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.8M | 167k | 28.60 | |
| Target Corporation (TGT) | 1.3 | $4.8M | 70k | 68.44 | |
| McDonald's Corporation (MCD) | 1.3 | $4.7M | 47k | 99.70 | |
| Applied Materials (AMAT) | 1.2 | $4.6M | 342k | 13.48 | |
| SYSCO Corporation (SYY) | 1.2 | $4.5M | 127k | 35.17 | |
| Ecolab (ECL) | 1.2 | $4.4M | 55k | 80.18 | |
| Honeywell International (HON) | 1.2 | $4.4M | 59k | 75.34 | |
| Visa (V) | 1.1 | $4.2M | 25k | 169.83 | |
| Oracle Corporation (ORCL) | 1.1 | $4.2M | 129k | 32.33 | |
| Abbvie (ABBV) | 1.1 | $4.2M | 103k | 40.78 | |
| Walt Disney Company (DIS) | 1.1 | $4.2M | 73k | 56.80 | |
| Apple (AAPL) | 1.1 | $4.0M | 9.0k | 442.70 | |
| Baker Hughes Incorporated | 1.0 | $3.8M | 82k | 46.41 | |
| Fifth Third Ban (FITB) | 1.0 | $3.8M | 232k | 16.31 | |
| Danaher Corporation (DHR) | 1.0 | $3.7M | 60k | 62.15 | |
| Abbott Laboratories (ABT) | 1.0 | $3.7M | 104k | 35.32 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $3.5M | 48k | 73.54 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.5M | 93k | 37.00 | |
| Praxair | 0.9 | $3.4M | 30k | 111.55 | |
| Caterpillar (CAT) | 0.8 | $3.1M | 35k | 86.96 | |
| Devon Energy Corporation (DVN) | 0.8 | $3.0M | 52k | 56.41 | |
| TJX Companies (TJX) | 0.8 | $3.0M | 63k | 46.75 | |
| PNC Financial Services (PNC) | 0.8 | $2.9M | 43k | 66.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.8M | 48k | 58.99 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.8M | 69k | 41.20 | |
| Qualcomm (QCOM) | 0.7 | $2.8M | 41k | 66.95 | |
| Automatic Data Processing (ADP) | 0.7 | $2.6M | 40k | 65.03 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.6M | 55k | 47.45 | |
| SPDR Gold Trust (GLD) | 0.7 | $2.6M | 17k | 154.44 | |
| Coca-Cola Company (KO) | 0.7 | $2.5M | 63k | 40.44 | |
| iShares Dow Jones US Utilities (IDU) | 0.7 | $2.5M | 26k | 97.09 | |
| Monsanto Company | 0.7 | $2.4M | 23k | 105.63 | |
| Pfizer (PFE) | 0.7 | $2.4M | 84k | 28.85 | |
| CSX Corporation (CSX) | 0.6 | $2.3M | 94k | 24.63 | |
| H.J. Heinz Company | 0.6 | $2.3M | 32k | 72.28 | |
| At&t (T) | 0.6 | $2.1M | 58k | 36.69 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $2.0M | 13.00 | 156307.69 | |
| 3M Company (MMM) | 0.5 | $1.9M | 18k | 106.30 | |
| Emerson Electric (EMR) | 0.5 | $1.9M | 34k | 55.87 | |
| Royal Dutch Shell | 0.5 | $1.8M | 28k | 65.14 | |
| EMC Corporation | 0.5 | $1.8M | 77k | 23.89 | |
| Cisco Systems (CSCO) | 0.5 | $1.7M | 81k | 20.89 | |
| Shire | 0.5 | $1.7M | 56k | 30.24 | |
| Home Depot (HD) | 0.5 | $1.7M | 24k | 69.79 | |
| Dover Corporation (DOV) | 0.5 | $1.7M | 23k | 72.89 | |
| Genuine Parts Company (GPC) | 0.4 | $1.6M | 21k | 78.01 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.6M | 18k | 91.56 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.6M | 18k | 89.59 | |
| National-Oilwell Var | 0.4 | $1.6M | 23k | 70.76 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.5M | 31k | 49.17 | |
| T. Rowe Price (TROW) | 0.4 | $1.5M | 20k | 74.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.5M | 13k | 115.11 | |
| Walgreen Company | 0.4 | $1.5M | 31k | 47.67 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.4M | 12k | 118.03 | |
| American Express Company (AXP) | 0.4 | $1.4M | 21k | 67.46 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 107k | 12.18 | |
| Lowe's Companies (LOW) | 0.3 | $1.3M | 34k | 37.91 | |
| Franklin Resources (BEN) | 0.3 | $1.2M | 8.3k | 150.86 | |
| Celgene Corporation | 0.3 | $1.2M | 11k | 115.91 | |
| United Parcel Service (UPS) | 0.3 | $1.2M | 14k | 85.88 | |
| Cohen & Steers (CNS) | 0.3 | $1.2M | 33k | 36.07 | |
| iShares S&P Latin America 40 Index (ILF) | 0.3 | $1.1M | 26k | 43.63 | |
| CenturyLink | 0.3 | $1.1M | 31k | 35.14 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 24k | 44.19 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.0M | 11k | 97.96 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 14k | 77.65 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $1.0M | 21k | 49.71 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.3 | $1.0M | 11k | 97.65 | |
| Apache Corporation | 0.3 | $999k | 13k | 77.14 | |
| Exelon Corporation (EXC) | 0.3 | $999k | 29k | 34.48 | |
| Medtronic | 0.3 | $973k | 21k | 46.98 | |
| Marathon Oil Corporation (MRO) | 0.3 | $956k | 28k | 33.72 | |
| Verizon Communications (VZ) | 0.2 | $928k | 19k | 49.17 | |
| Noril'skiy nikel' GMK OAO | 0.2 | $913k | 54k | 16.86 | |
| Transneft-pref Us$ | 0.2 | $930k | 430.00 | 2162.79 | |
| Coach | 0.2 | $880k | 18k | 50.00 | |
| ConocoPhillips (COP) | 0.2 | $860k | 14k | 60.12 | |
| Citrix Systems | 0.2 | $815k | 11k | 72.12 | |
| Waste Management (WM) | 0.2 | $776k | 20k | 39.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $702k | 17k | 41.28 | |
| Canadian Natl Ry (CNI) | 0.2 | $687k | 6.9k | 100.29 | |
| IntercontinentalEx.. | 0.2 | $657k | 4.0k | 163.03 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $677k | 21k | 31.78 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $670k | 6.9k | 96.49 | |
| Barrick Gold Corp (GOLD) | 0.2 | $644k | 22k | 29.41 | |
| Tetra Tech (TTEK) | 0.2 | $628k | 21k | 30.49 | |
| Msci (MSCI) | 0.2 | $628k | 19k | 33.95 | |
| Goldman Sachs (GS) | 0.2 | $589k | 4.0k | 147.18 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $599k | 7.8k | 76.45 | |
| Clarcor | 0.2 | $585k | 11k | 52.36 | |
| Siemens (SIEGY) | 0.2 | $598k | 5.6k | 107.75 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $587k | 7.1k | 82.36 | |
| Western Union Company (WU) | 0.1 | $550k | 37k | 15.04 | |
| Diageo (DEO) | 0.1 | $564k | 4.5k | 125.75 | |
| Hewlett-Packard Company | 0.1 | $571k | 24k | 23.83 | |
| WellPoint | 0.1 | $555k | 8.4k | 66.24 | |
| Humana (HUM) | 0.1 | $563k | 8.1k | 69.09 | |
| Annaly Capital Management | 0.1 | $500k | 32k | 15.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $527k | 12k | 43.55 | |
| Yum! Brands (YUM) | 0.1 | $504k | 7.0k | 71.95 | |
| Plum Creek Timber | 0.1 | $517k | 9.9k | 52.22 | |
| Altria (MO) | 0.1 | $520k | 15k | 34.38 | |
| UnitedHealth (UNH) | 0.1 | $507k | 8.9k | 57.21 | |
| Energy Transfer Equity (ET) | 0.1 | $523k | 9.0k | 58.44 | |
| Tata Motors | 0.1 | $511k | 21k | 24.43 | |
| Abb (ABBNY) | 0.1 | $529k | 23k | 22.77 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $533k | 7.2k | 73.80 | |
| Oaktree Cap | 0.1 | $533k | 11k | 51.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $495k | 6.6k | 74.80 | |
| Southern Company (SO) | 0.1 | $471k | 10k | 46.96 | |
| Illinois Tool Works (ITW) | 0.1 | $463k | 7.6k | 60.91 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $482k | 5.9k | 82.39 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $491k | 9.0k | 54.86 | |
| Edp Renovaveis Sa | 0.1 | $473k | 98k | 4.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $451k | 7.9k | 56.76 | |
| Health Care REIT | 0.1 | $442k | 6.5k | 67.90 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $431k | 11k | 39.91 | |
| Mosaic (MOS) | 0.1 | $443k | 7.4k | 59.62 | |
| AmerisourceBergen (COR) | 0.1 | $398k | 7.7k | 51.42 | |
| Vodafone | 0.1 | $413k | 15k | 28.42 | |
| Staples | 0.1 | $400k | 30k | 13.42 | |
| Mail Ru Group (MLRYY) | 0.1 | $402k | 15k | 27.72 | |
| Express Scripts Holding | 0.1 | $402k | 7.0k | 57.68 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $424k | 8.0k | 53.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $357k | 9.0k | 39.67 | |
| Harley-Davidson (HOG) | 0.1 | $380k | 7.1k | 53.33 | |
| Pearson (PSO) | 0.1 | $378k | 21k | 18.00 | |
| Noble Corporation Com Stk | 0.1 | $382k | 10k | 38.20 | |
| National Grid | 0.1 | $357k | 6.2k | 58.05 | |
| Magellan Midstream Partners | 0.1 | $379k | 7.1k | 53.38 | |
| Seadrill | 0.1 | $367k | 9.9k | 37.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $369k | 5.8k | 63.36 | |
| Covidien | 0.1 | $387k | 5.7k | 67.88 | |
| Linkedin Corp | 0.1 | $359k | 2.0k | 175.98 | |
| Adecoagro Sa | 0.1 | $360k | 47k | 7.69 | |
| Boeing Company (BA) | 0.1 | $343k | 4.0k | 85.75 | |
| Air Products & Chemicals (APD) | 0.1 | $350k | 4.0k | 87.17 | |
| Philip Morris International (PM) | 0.1 | $327k | 3.5k | 92.63 | |
| Gilead Sciences (GILD) | 0.1 | $326k | 6.7k | 48.93 | |
| El Paso Pipeline Partners | 0.1 | $330k | 7.5k | 43.85 | |
| Westpac Banking Corporation | 0.1 | $346k | 2.2k | 160.93 | |
| Kinder Morgan Energy Partners | 0.1 | $323k | 3.6k | 89.72 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $328k | 13k | 24.48 | |
| Tortoise Energy Capital Corporation | 0.1 | $339k | 10k | 32.60 | |
| Ann | 0.1 | $319k | 11k | 29.00 | |
| Vanguard Balanced Indx (VBINX) | 0.1 | $336k | 13k | 25.23 | |
| Phillips 66 (PSX) | 0.1 | $351k | 5.0k | 69.89 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $284k | 2.7k | 104.14 | |
| Morgan Stanley (MS) | 0.1 | $290k | 13k | 22.01 | |
| Toyota Motor Corporation (TM) | 0.1 | $296k | 2.9k | 102.60 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $309k | 4.9k | 63.05 | |
| Sberbank-cls | 0.1 | $305k | 96k | 3.18 | |
| Baxter International (BAX) | 0.1 | $248k | 3.4k | 72.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $262k | 6.6k | 39.70 | |
| V.F. Corporation (VFC) | 0.1 | $263k | 1.6k | 168.05 | |
| eBay (EBAY) | 0.1 | $260k | 4.8k | 54.17 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $277k | 5.4k | 51.11 | |
| Tyco International Ltd S hs | 0.1 | $242k | 7.6k | 31.99 | |
| Enterprise Products Partners (EPD) | 0.1 | $256k | 4.2k | 60.38 | |
| PowerShares Cleantech Portfolio | 0.1 | $256k | 10k | 25.60 | |
| Northern Trust Corporation (NTRS) | 0.1 | $226k | 4.1k | 54.50 | |
| Molex Incorporated | 0.1 | $214k | 7.3k | 29.22 | |
| Kinder Morgan Management | 0.1 | $211k | 2.4k | 87.95 | |
| Total (TTE) | 0.1 | $238k | 5.0k | 47.94 | |
| Fastenal Company (FAST) | 0.1 | $205k | 4.0k | 51.25 | |
| First Solar (FSLR) | 0.1 | $218k | 8.1k | 26.91 | |
| AllianceBernstein Holding (AB) | 0.1 | $237k | 11k | 21.94 | |
| SPDR S&P Dividend (SDY) | 0.1 | $218k | 3.3k | 66.06 | |
| DNP Select Income Fund (DNP) | 0.1 | $232k | 23k | 10.15 | |
| X5 Retail Group Nv | 0.1 | $205k | 12k | 16.78 | |
| Larsen & Toubro | 0.1 | $213k | 8.5k | 25.06 | |
| Duke Energy (DUK) | 0.1 | $207k | 2.8k | 72.73 | |
| Kraft Foods | 0.1 | $235k | 4.6k | 51.54 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $201k | 7.2k | 28.06 | |
| Anadarko Petroleum Corporation | 0.1 | $201k | 2.3k | 87.39 | |
| Lannett Company | 0.1 | $202k | 20k | 10.10 | |
| Acura Pharmaceuticals | 0.1 | $199k | 93k | 2.13 | |
| Surgutneftegas-us | 0.0 | $134k | 150k | 0.89 | |
| Deutsche Telekom (DTEGY) | 0.0 | $115k | 11k | 10.55 | |
| Elan Corporation | 0.0 | $127k | 11k | 11.76 | |
| PowerShares WilderHill Clean Energy | 0.0 | $78k | 18k | 4.33 | |
| FuelCell Energy | 0.0 | $19k | 20k | 0.95 | |
| Mechel Oao spon adr p | 0.0 | $17k | 12k | 1.42 |
