Osborn Williams & Donohoe as of Sept. 30, 2017
Portfolio Holdings for Osborn Williams & Donohoe
Osborn Williams & Donohoe holds 224 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.5 | $30M | 335k | 90.95 | |
| Apple (AAPL) | 2.9 | $16M | 104k | 154.12 | |
| Cincinnati Financial Corporation (CINF) | 2.8 | $16M | 205k | 76.00 | |
| Applied Materials (AMAT) | 2.2 | $13M | 239k | 52.09 | |
| Johnson & Johnson (JNJ) | 2.2 | $12M | 93k | 130.01 | |
| Stryker Corporation (SYK) | 2.1 | $12M | 82k | 142.02 | |
| Abbvie (ABBV) | 2.0 | $11M | 127k | 88.75 | |
| Microsoft Corporation (MSFT) | 2.0 | $11M | 148k | 74.64 | |
| Intel Corporation (INTC) | 1.9 | $10M | 275k | 38.00 | |
| Pepsi (PEP) | 1.9 | $10M | 93k | 111.50 | |
| United Technologies Corporation | 1.8 | $9.9M | 86k | 116.00 | |
| Visa (V) | 1.8 | $9.7M | 93k | 105.24 | |
| BlackRock | 1.7 | $9.6M | 22k | 447.10 | |
| U.S. Bancorp (USB) | 1.6 | $9.1M | 170k | 53.59 | |
| Chevron Corporation (CVX) | 1.6 | $9.1M | 77k | 118.00 | |
| Cisco Systems (CSCO) | 1.6 | $8.7M | 258k | 33.71 | |
| CVS Caremark Corporation (CVS) | 1.5 | $8.4M | 103k | 82.00 | |
| RPM International (RPM) | 1.5 | $8.3M | 163k | 51.25 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $8.3M | 101k | 81.67 | |
| Walt Disney Company (DIS) | 1.5 | $8.1M | 82k | 98.57 | |
| Nike (NKE) | 1.4 | $7.9M | 152k | 51.85 | |
| Honeywell International (HON) | 1.4 | $7.6M | 54k | 141.74 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.4M | 77k | 95.50 | |
| Abbott Laboratories (ABT) | 1.3 | $7.3M | 137k | 53.33 | |
| Schlumberger (SLB) | 1.2 | $6.9M | 99k | 69.76 | |
| Ecolab (ECL) | 1.2 | $6.6M | 51k | 128.60 | |
| AFLAC Incorporated (AFL) | 1.2 | $6.6M | 81k | 81.39 | |
| General Electric Company | 1.2 | $6.5M | 268k | 24.18 | |
| Oracle Corporation (ORCL) | 1.1 | $6.3M | 130k | 48.35 | |
| Wells Fargo & Company (WFC) | 1.1 | $6.1M | 110k | 55.15 | |
| Bank of America Corporation (BAC) | 1.1 | $5.8M | 231k | 25.34 | |
| PNC Financial Services (PNC) | 1.0 | $5.6M | 42k | 134.76 | |
| Kroger (KR) | 0.9 | $5.2M | 262k | 20.00 | |
| Danaher Corporation (DHR) | 0.9 | $5.1M | 59k | 85.78 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $5.0M | 89k | 56.08 | |
| Novartis (NVS) | 0.8 | $4.6M | 54k | 86.00 | |
| Amgen (AMGN) | 0.8 | $4.6M | 25k | 186.45 | |
| Accenture (ACN) | 0.8 | $4.6M | 34k | 135.08 | |
| Home Depot (HD) | 0.8 | $4.4M | 27k | 163.55 | |
| CSX Corporation (CSX) | 0.8 | $4.3M | 80k | 54.26 | |
| Pfizer (PFE) | 0.8 | $4.3M | 122k | 35.56 | |
| McDonald's Corporation (MCD) | 0.8 | $4.3M | 27k | 157.33 | |
| SYSCO Corporation (SYY) | 0.8 | $4.2M | 77k | 53.95 | |
| At&t (T) | 0.7 | $3.9M | 100k | 39.00 | |
| Fifth Third Ban (FITB) | 0.7 | $3.9M | 138k | 28.00 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $3.9M | 97k | 40.00 | |
| TJX Companies (TJX) | 0.7 | $3.8M | 51k | 73.73 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.7M | 69k | 54.29 | |
| Automatic Data Processing (ADP) | 0.7 | $3.6M | 33k | 109.17 | |
| Celgene Corporation | 0.6 | $3.5M | 24k | 145.84 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.3M | 53k | 63.75 | |
| International Business Machines (IBM) | 0.6 | $3.3M | 23k | 145.10 | |
| Lowe's Companies (LOW) | 0.6 | $3.3M | 41k | 80.00 | |
| 3M Company (MMM) | 0.5 | $3.0M | 14k | 210.00 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.0M | 16k | 183.32 | |
| First Financial Ban (FFBC) | 0.5 | $2.9M | 110k | 26.15 | |
| Qualcomm (QCOM) | 0.5 | $2.8M | 55k | 51.83 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $2.8M | 28k | 102.62 | |
| Praxair | 0.5 | $2.8M | 20k | 140.19 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $2.8M | 51k | 54.00 | |
| UnitedHealth (UNH) | 0.5 | $2.7M | 14k | 195.84 | |
| Target Corporation (TGT) | 0.5 | $2.5M | 42k | 59.01 | |
| Phillips 66 (PSX) | 0.5 | $2.5M | 27k | 91.60 | |
| Walgreen Boots Alliance | 0.5 | $2.5M | 33k | 77.22 | |
| Medtronic (MDT) | 0.4 | $2.4M | 31k | 77.50 | |
| Nextera Energy (NEE) | 0.4 | $2.3M | 16k | 146.67 | |
| Dowdupont | 0.4 | $2.3M | 34k | 69.23 | |
| Emerson Electric (EMR) | 0.4 | $2.3M | 36k | 63.00 | |
| Coca-Cola Company (KO) | 0.4 | $2.2M | 49k | 45.00 | |
| Cummins (CMI) | 0.4 | $2.2M | 13k | 168.00 | |
| Merck & Co (MRK) | 0.4 | $2.2M | 35k | 64.03 | |
| Prudential Financial (PRU) | 0.4 | $2.1M | 20k | 106.31 | |
| Shire | 0.4 | $2.1M | 43k | 50.25 | |
| Reata Pharmaceuticals Inc Cl A | 0.4 | $2.2M | 70k | 31.09 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.1M | 29k | 72.85 | |
| Fortive (FTV) | 0.4 | $2.1M | 30k | 70.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.1M | 12k | 178.92 | |
| American Express Company (AXP) | 0.4 | $2.0M | 22k | 90.44 | |
| Gilead Sciences (GILD) | 0.4 | $2.0M | 25k | 81.03 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.4 | $2.0M | 12k | 164.06 | |
| Boeing Company (BA) | 0.3 | $1.9M | 7.5k | 254.19 | |
| National-Oilwell Var | 0.3 | $1.8M | 52k | 35.73 | |
| Dover Corporation (DOV) | 0.3 | $1.8M | 20k | 91.41 | |
| Genuine Parts Company (GPC) | 0.3 | $1.7M | 18k | 95.83 | |
| T. Rowe Price (TROW) | 0.3 | $1.7M | 19k | 90.62 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.7M | 9.7k | 175.04 | |
| MasterCard Incorporated (MA) | 0.3 | $1.7M | 12k | 141.21 | |
| Oaktree Cap | 0.3 | $1.6M | 34k | 47.06 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.5M | 25k | 61.54 | |
| Cardinal Health (CAH) | 0.3 | $1.5M | 22k | 66.92 | |
| Estee Lauder Companies (EL) | 0.3 | $1.5M | 14k | 107.81 | |
| United Parcel Service (UPS) | 0.3 | $1.4M | 12k | 120.00 | |
| Paypal Holdings (PYPL) | 0.3 | $1.5M | 23k | 64.03 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 11k | 118.00 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $1.3M | 9.5k | 132.89 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.3M | 18k | 68.71 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 11k | 116.00 | |
| McKesson Corporation (MCK) | 0.2 | $1.2M | 8.0k | 153.57 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.2M | 14k | 82.84 | |
| Cohen & Steers (CNS) | 0.2 | $1.1M | 29k | 39.48 | |
| Expedia (EXPE) | 0.2 | $1.1M | 7.8k | 143.94 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 6.4k | 170.83 | |
| Goldman Sachs (GS) | 0.2 | $1.0M | 4.4k | 237.22 | |
| Lazard Ltd-cl A shs a | 0.2 | $1.0M | 23k | 45.20 | |
| Illinois Tool Works (ITW) | 0.2 | $1.1M | 7.2k | 148.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 5.4k | 189.17 | |
| Altria (MO) | 0.2 | $974k | 15k | 63.45 | |
| Royal Dutch Shell | 0.2 | $1.0M | 17k | 60.59 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.2 | $1.0M | 8.4k | 120.69 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $1.0M | 5.9k | 171.82 | |
| Synchrony Financial (SYF) | 0.2 | $985k | 32k | 31.05 | |
| Williams Companies (WMB) | 0.2 | $953k | 32k | 30.00 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $942k | 17k | 56.75 | |
| Citrix Systems | 0.2 | $868k | 11k | 76.81 | |
| Southern Company (SO) | 0.2 | $869k | 18k | 49.00 | |
| Amazon (AMZN) | 0.2 | $880k | 915.00 | 961.75 | |
| Alibaba Group Holding (BABA) | 0.2 | $905k | 5.2k | 172.71 | |
| Fidelity National Information Services (FIS) | 0.1 | $810k | 8.7k | 93.37 | |
| Broad | 0.1 | $811k | 3.3k | 242.60 | |
| Monsanto Company | 0.1 | $771k | 6.4k | 119.89 | |
| Diageo (DEO) | 0.1 | $793k | 6.0k | 132.35 | |
| Total (TTE) | 0.1 | $802k | 15k | 53.52 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $781k | 9.4k | 83.09 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $794k | 15k | 54.01 | |
| Anthem (ELV) | 0.1 | $754k | 4.0k | 189.78 | |
| AmerisourceBergen (COR) | 0.1 | $714k | 8.6k | 82.80 | |
| Philip Morris International (PM) | 0.1 | $696k | 6.3k | 111.08 | |
| SPDR Gold Trust (GLD) | 0.1 | $733k | 6.0k | 121.66 | |
| Banco Santander (SAN) | 0.1 | $705k | 102k | 6.94 | |
| Blackrock Kelso Capital | 0.1 | $713k | 95k | 7.50 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $698k | 15k | 46.23 | |
| Vanguard Energy ETF (VDE) | 0.1 | $722k | 7.7k | 93.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $743k | 763.00 | 973.79 | |
| Tractor Supply Company (TSCO) | 0.1 | $668k | 11k | 63.32 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $674k | 6.7k | 100.60 | |
| Express Scripts Holding | 0.1 | $668k | 11k | 63.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $677k | 2.9k | 230.66 | |
| Waste Management (WM) | 0.1 | $607k | 7.8k | 78.27 | |
| Harley-Davidson (HOG) | 0.1 | $609k | 13k | 48.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $636k | 2.1k | 310.09 | |
| Marriott International (MAR) | 0.1 | $606k | 5.5k | 110.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $598k | 4.2k | 143.34 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $585k | 5.4k | 107.89 | |
| Pattern Energy | 0.1 | $598k | 25k | 24.11 | |
| CBS Corporation | 0.1 | $574k | 9.9k | 58.03 | |
| Paychex (PAYX) | 0.1 | $543k | 9.0k | 60.00 | |
| V.F. Corporation (VFC) | 0.1 | $568k | 8.9k | 63.56 | |
| Raytheon Company | 0.1 | $546k | 2.9k | 186.48 | |
| Bk Nova Cad (BNS) | 0.1 | $527k | 8.2k | 64.27 | |
| Devon Energy Corporation (DVN) | 0.1 | $501k | 14k | 36.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $495k | 5.8k | 85.49 | |
| Franklin Resources (BEN) | 0.1 | $485k | 11k | 44.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $500k | 3.4k | 149.25 | |
| Verizon Communications (VZ) | 0.1 | $512k | 10k | 49.00 | |
| Illumina (ILMN) | 0.1 | $518k | 2.6k | 199.23 | |
| Siemens (SIEGY) | 0.1 | $498k | 7.0k | 70.74 | |
| Silver Spring Networks | 0.1 | $485k | 30k | 16.17 | |
| Kindred Biosciences | 0.1 | $492k | 63k | 7.85 | |
| Cdk Global Inc equities | 0.1 | $486k | 7.7k | 63.12 | |
| Kraft Heinz (KHC) | 0.1 | $511k | 6.6k | 77.60 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $514k | 14k | 36.64 | |
| IAC/InterActive | 0.1 | $470k | 4.0k | 117.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $461k | 5.9k | 78.07 | |
| ConocoPhillips (COP) | 0.1 | $430k | 8.6k | 50.04 | |
| General Dynamics Corporation (GD) | 0.1 | $417k | 2.0k | 205.42 | |
| First Solar (FSLR) | 0.1 | $418k | 9.1k | 45.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $434k | 5.4k | 81.12 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $431k | 14k | 30.07 | |
| Adient (ADNT) | 0.1 | $430k | 5.1k | 83.95 | |
| AutoNation (AN) | 0.1 | $413k | 8.7k | 47.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $368k | 21k | 17.61 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $371k | 4.9k | 75.70 | |
| Industries N shs - a - (LYB) | 0.1 | $372k | 3.8k | 99.07 | |
| PowerShares Cleantech Portfolio | 0.1 | $413k | 10k | 41.30 | |
| Discover Financial Services | 0.1 | $310k | 4.8k | 64.45 | |
| Caterpillar (CAT) | 0.1 | $317k | 2.5k | 124.70 | |
| Becton, Dickinson and (BDX) | 0.1 | $320k | 1.6k | 196.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $343k | 3.7k | 93.77 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $357k | 11k | 32.45 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $342k | 2.9k | 116.76 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $360k | 9.0k | 40.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $313k | 326.00 | 960.12 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $250k | 3.5k | 72.46 | |
| Equifax (EFX) | 0.1 | $265k | 2.5k | 106.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $258k | 1.6k | 164.54 | |
| Harris Corporation | 0.1 | $277k | 2.1k | 131.90 | |
| Air Products & Chemicals (APD) | 0.1 | $302k | 2.0k | 151.00 | |
| Cintas Corporation (CTAS) | 0.1 | $278k | 1.9k | 144.04 | |
| Constellation Brands (STZ) | 0.1 | $299k | 1.5k | 199.33 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $256k | 7.3k | 35.07 | |
| Vanguard Growth Index - Adm (VIGAX) | 0.1 | $265k | 3.9k | 68.32 | |
| Dunkin' Brands Group | 0.1 | $303k | 5.7k | 53.16 | |
| Duke Energy (DUK) | 0.1 | $254k | 3.0k | 83.88 | |
| Hannon Armstrong (HASI) | 0.1 | $305k | 13k | 24.40 | |
| Nextera Energy Partners (XIFR) | 0.1 | $302k | 7.5k | 40.27 | |
| Medpace Hldgs (MEDP) | 0.1 | $257k | 8.1k | 31.93 | |
| BP (BP) | 0.0 | $247k | 6.4k | 38.36 | |
| Hasbro (HAS) | 0.0 | $211k | 2.2k | 97.82 | |
| Blackstone | 0.0 | $247k | 7.4k | 33.38 | |
| Leggett & Platt (LEG) | 0.0 | $248k | 5.2k | 47.69 | |
| Polaris Industries (PII) | 0.0 | $237k | 2.3k | 104.45 | |
| Analog Devices (ADI) | 0.0 | $239k | 2.8k | 86.13 | |
| Halliburton Company (HAL) | 0.0 | $212k | 4.6k | 46.09 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $239k | 1.7k | 140.09 | |
| Energy Transfer Equity (ET) | 0.0 | $209k | 12k | 17.34 | |
| F5 Networks (FFIV) | 0.0 | $248k | 2.1k | 120.39 | |
| Vanguard Financials ETF (VFH) | 0.0 | $238k | 3.6k | 65.38 | |
| LogMeIn | 0.0 | $214k | 1.9k | 110.25 | |
| Vanguard Balanced Indx (VBINX) | 0.0 | $240k | 7.1k | 33.64 | |
| Wec Energy Group (WEC) | 0.0 | $219k | 3.5k | 63.05 | |
| Welltower Inc Com reit (WELL) | 0.0 | $234k | 3.3k | 70.38 | |
| Chubb (CB) | 0.0 | $231k | 1.6k | 142.77 | |
| Barrick Gold Corp (GOLD) | 0.0 | $192k | 12k | 16.07 | |
| Alerian Mlp Etf | 0.0 | $155k | 14k | 11.23 | |
| DNP Select Income Fund (DNP) | 0.0 | $169k | 15k | 11.50 | |
| Potbelly (PBPB) | 0.0 | $186k | 15k | 12.40 | |
| PowerShares WilderHill Clean Energy | 0.0 | $113k | 24k | 4.71 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $127k | 10k | 12.70 | |
| Mesoblast Ltd- | 0.0 | $137k | 25k | 5.48 | |
| Enzymotec | 0.0 | $137k | 12k | 11.42 | |
| Weatherford Intl Plc ord | 0.0 | $95k | 21k | 4.57 | |
| Oncovista Innovative Therapies (OVIT) | 0.0 | $776.000000 | 78k | 0.01 | |
| Guardian 8 Holdings | 0.0 | $0 | 125k | 0.00 | |
| Terravia Holdings | 0.0 | $0 | 25k | 0.00 |
