Osborn Williams & Donohoe as of Dec. 31, 2017
Portfolio Holdings for Osborn Williams & Donohoe
Osborn Williams & Donohoe holds 227 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.2 | $31M | 333k | 91.90 | |
| Apple (AAPL) | 3.0 | $17M | 103k | 169.23 | |
| Cincinnati Financial Corporation (CINF) | 2.7 | $16M | 213k | 74.00 | |
| Johnson & Johnson (JNJ) | 2.2 | $13M | 92k | 139.72 | |
| Stryker Corporation (SYK) | 2.2 | $13M | 82k | 154.85 | |
| Microsoft Corporation (MSFT) | 2.2 | $13M | 147k | 85.71 | |
| Intel Corporation (INTC) | 2.2 | $13M | 274k | 46.00 | |
| Abbvie (ABBV) | 2.1 | $12M | 126k | 96.67 | |
| BlackRock (BLK) | 2.0 | $12M | 23k | 513.68 | |
| Applied Materials (AMAT) | 2.0 | $12M | 233k | 51.12 | |
| Pepsi (PEP) | 1.9 | $11M | 92k | 120.00 | |
| United Technologies Corporation | 1.9 | $11M | 85k | 127.50 | |
| Visa (V) | 1.8 | $10M | 91k | 114.02 | |
| Cisco Systems (CSCO) | 1.7 | $9.8M | 256k | 38.29 | |
| Chevron Corporation (CVX) | 1.7 | $9.7M | 77k | 125.00 | |
| Nike (NKE) | 1.6 | $9.5M | 152k | 62.55 | |
| Walt Disney Company (DIS) | 1.5 | $8.9M | 83k | 107.51 | |
| U.S. Bancorp (USB) | 1.5 | $8.7M | 162k | 53.58 | |
| RPM International (RPM) | 1.4 | $8.5M | 161k | 52.50 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.3M | 78k | 106.94 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $8.3M | 100k | 83.33 | |
| Honeywell International (HON) | 1.4 | $8.1M | 53k | 153.37 | |
| Abbott Laboratories (ABT) | 1.3 | $7.8M | 137k | 57.08 | |
| CVS Caremark Corporation (CVS) | 1.3 | $7.7M | 107k | 72.00 | |
| AFLAC Incorporated (AFL) | 1.2 | $7.1M | 80k | 87.78 | |
| Ecolab (ECL) | 1.2 | $6.8M | 51k | 134.19 | |
| Bank of America Corporation (BAC) | 1.1 | $6.7M | 228k | 29.52 | |
| Wells Fargo & Company (WFC) | 1.1 | $6.4M | 106k | 60.67 | |
| Schlumberger (SLB) | 1.1 | $6.3M | 93k | 67.39 | |
| Kroger (KR) | 1.1 | $6.2M | 230k | 27.00 | |
| Oracle Corporation (ORCL) | 1.0 | $6.1M | 128k | 47.28 | |
| PNC Financial Services (PNC) | 1.0 | $5.9M | 41k | 144.29 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $5.8M | 88k | 65.98 | |
| Danaher Corporation (DHR) | 0.9 | $5.5M | 59k | 92.81 | |
| Home Depot (HD) | 0.9 | $5.1M | 27k | 189.54 | |
| Accenture (ACN) | 0.9 | $5.0M | 33k | 153.07 | |
| Starbucks Corporation (SBUX) | 0.8 | $4.8M | 84k | 57.14 | |
| McDonald's Corporation (MCD) | 0.8 | $4.7M | 27k | 172.00 | |
| SYSCO Corporation (SYY) | 0.8 | $4.7M | 77k | 60.73 | |
| CSX Corporation (CSX) | 0.7 | $4.3M | 78k | 55.01 | |
| Pfizer (PFE) | 0.7 | $4.3M | 121k | 36.00 | |
| General Electric Company | 0.7 | $4.3M | 247k | 17.45 | |
| Novartis (NVS) | 0.7 | $4.3M | 51k | 84.00 | |
| Amgen (AMGN) | 0.7 | $4.2M | 24k | 173.88 | |
| Fifth Third Ban (FITB) | 0.7 | $4.1M | 136k | 30.00 | |
| At&t (T) | 0.7 | $3.9M | 100k | 39.00 | |
| Automatic Data Processing (ADP) | 0.7 | $3.9M | 33k | 117.08 | |
| TJX Companies (TJX) | 0.7 | $3.9M | 50k | 76.46 | |
| Lowe's Companies (LOW) | 0.6 | $3.7M | 40k | 92.50 | |
| International Business Machines (IBM) | 0.6 | $3.7M | 24k | 153.44 | |
| 3M Company (MMM) | 0.6 | $3.3M | 14k | 235.50 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.2M | 16k | 198.20 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.2M | 53k | 61.28 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $3.2M | 85k | 38.00 | |
| UnitedHealth (UNH) | 0.5 | $3.1M | 14k | 220.47 | |
| Praxair | 0.5 | $3.1M | 20k | 155.14 | |
| Celgene Corporation | 0.5 | $3.0M | 29k | 104.36 | |
| First Financial Ban (FFBC) | 0.5 | $2.8M | 108k | 26.35 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $2.7M | 49k | 56.00 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $2.7M | 27k | 101.91 | |
| Target Corporation (TGT) | 0.5 | $2.7M | 42k | 65.24 | |
| Phillips 66 (PSX) | 0.4 | $2.6M | 25k | 101.14 | |
| Emerson Electric (EMR) | 0.4 | $2.5M | 36k | 69.50 | |
| Nextera Energy (NEE) | 0.4 | $2.5M | 16k | 156.00 | |
| Medtronic (MDT) | 0.4 | $2.5M | 31k | 80.00 | |
| Dowdupont | 0.4 | $2.4M | 34k | 71.22 | |
| Cummins (CMI) | 0.4 | $2.3M | 13k | 177.00 | |
| Prudential Financial (PRU) | 0.4 | $2.3M | 20k | 114.97 | |
| Qualcomm (QCOM) | 0.4 | $2.3M | 36k | 64.02 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.3M | 32k | 72.63 | |
| Boeing Company (BA) | 0.4 | $2.2M | 7.5k | 294.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.2M | 12k | 189.79 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.4 | $2.2M | 12k | 179.26 | |
| Shire | 0.4 | $2.2M | 43k | 52.48 | |
| American Express Company (AXP) | 0.4 | $2.2M | 22k | 99.33 | |
| Coca-Cola Company (KO) | 0.4 | $2.1M | 46k | 46.00 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.1M | 28k | 75.45 | |
| Dover Corporation (DOV) | 0.3 | $2.0M | 20k | 100.99 | |
| Fortive (FTV) | 0.3 | $2.1M | 28k | 72.34 | |
| Reata Pharmaceuticals Inc Cl A | 0.3 | $2.0M | 70k | 28.31 | |
| T. Rowe Price (TROW) | 0.3 | $1.9M | 18k | 104.94 | |
| Merck & Co (MRK) | 0.3 | $2.0M | 35k | 56.26 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.9M | 9.7k | 199.55 | |
| MasterCard Incorporated (MA) | 0.3 | $1.8M | 12k | 151.39 | |
| Cardinal Health (CAH) | 0.3 | $1.7M | 28k | 61.28 | |
| Estee Lauder Companies (EL) | 0.3 | $1.8M | 14k | 127.21 | |
| Genuine Parts Company (GPC) | 0.3 | $1.7M | 18k | 95.00 | |
| National-Oilwell Var | 0.3 | $1.7M | 47k | 36.01 | |
| Paypal Holdings (PYPL) | 0.3 | $1.7M | 23k | 73.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.6M | 25k | 63.27 | |
| Expedia (EXPE) | 0.3 | $1.5M | 13k | 119.77 | |
| Gilead Sciences (GILD) | 0.2 | $1.5M | 21k | 71.61 | |
| Oaktree Cap | 0.2 | $1.4M | 34k | 42.10 | |
| United Parcel Service (UPS) | 0.2 | $1.4M | 12k | 119.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 10k | 134.15 | |
| Cohen & Steers (CNS) | 0.2 | $1.4M | 29k | 47.28 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 11k | 121.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.3M | 13k | 101.34 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.3M | 18k | 70.58 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $1.2M | 9.4k | 132.89 | |
| Synchrony Financial (SYF) | 0.2 | $1.2M | 32k | 38.61 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.2M | 14k | 82.48 | |
| Lazard Ltd-cl A shs a | 0.2 | $1.2M | 22k | 52.49 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 7.1k | 166.80 | |
| Goldman Sachs (GS) | 0.2 | $1.1M | 4.4k | 254.81 | |
| Altria (MO) | 0.2 | $1.1M | 15k | 71.40 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 6.4k | 176.51 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 5.4k | 189.95 | |
| Royal Dutch Shell | 0.2 | $1.0M | 16k | 66.73 | |
| Amazon (AMZN) | 0.2 | $1.1M | 915.00 | 1169.40 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.2 | $1.1M | 8.4k | 126.77 | |
| Citrix Systems | 0.2 | $994k | 11k | 87.96 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $977k | 17k | 58.86 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $1.0M | 5.8k | 174.32 | |
| Alibaba Group Holding (BABA) | 0.2 | $952k | 5.5k | 172.46 | |
| Diageo (DEO) | 0.1 | $870k | 6.0k | 145.88 | |
| Southern Company (SO) | 0.1 | $851k | 18k | 48.00 | |
| Express Scripts Holding | 0.1 | $870k | 12k | 74.64 | |
| Anthem (ELV) | 0.1 | $895k | 4.0k | 225.16 | |
| Broad | 0.1 | $868k | 3.4k | 256.80 | |
| Fidelity National Information Services (FIS) | 0.1 | $816k | 8.7k | 94.06 | |
| Tractor Supply Company (TSCO) | 0.1 | $811k | 11k | 74.75 | |
| Total (TTE) | 0.1 | $820k | 15k | 55.26 | |
| Williams Companies (WMB) | 0.1 | $823k | 27k | 30.49 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $836k | 15k | 56.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $837k | 795.00 | 1052.83 | |
| Monsanto Company | 0.1 | $741k | 6.3k | 116.78 | |
| AmerisourceBergen (COR) | 0.1 | $751k | 8.2k | 91.88 | |
| Marriott International (MAR) | 0.1 | $747k | 5.5k | 135.82 | |
| SPDR Gold Trust (GLD) | 0.1 | $745k | 6.0k | 123.65 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $780k | 9.4k | 82.98 | |
| Vanguard Energy ETF (VDE) | 0.1 | $763k | 7.7k | 98.96 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $744k | 3.0k | 245.30 | |
| McKesson Corporation (MCK) | 0.1 | $699k | 4.5k | 156.06 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $722k | 15k | 47.81 | |
| Waste Management (WM) | 0.1 | $663k | 7.7k | 86.27 | |
| CBS Corporation | 0.1 | $648k | 11k | 58.98 | |
| Paychex (PAYX) | 0.1 | $615k | 9.0k | 68.00 | |
| V.F. Corporation (VFC) | 0.1 | $624k | 8.4k | 74.03 | |
| Harley-Davidson (HOG) | 0.1 | $639k | 13k | 50.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $665k | 2.1k | 321.10 | |
| Philip Morris International (PM) | 0.1 | $657k | 6.2k | 105.64 | |
| Banco Santander (SAN) | 0.1 | $665k | 102k | 6.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $650k | 4.3k | 152.87 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $619k | 5.4k | 114.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $583k | 5.9k | 98.73 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $585k | 3.3k | 175.15 | |
| Verizon Communications (VZ) | 0.1 | $573k | 11k | 53.00 | |
| International Paper Company (IP) | 0.1 | $604k | 10k | 58.33 | |
| Raytheon Company | 0.1 | $570k | 3.0k | 187.87 | |
| First Solar (FSLR) | 0.1 | $608k | 9.0k | 67.56 | |
| Illumina (ILMN) | 0.1 | $568k | 2.6k | 218.46 | |
| Kindred Biosciences | 0.1 | $593k | 63k | 9.46 | |
| Devon Energy Corporation (DVN) | 0.1 | $497k | 12k | 41.38 | |
| Bk Nova Cad (BNS) | 0.1 | $529k | 8.2k | 64.51 | |
| Hannon Armstrong (HASI) | 0.1 | $517k | 22k | 24.05 | |
| Pattern Energy | 0.1 | $535k | 25k | 21.49 | |
| Cdk Global Inc equities | 0.1 | $527k | 7.4k | 71.28 | |
| Kraft Heinz (KHC) | 0.1 | $511k | 6.6k | 77.60 | |
| Discover Financial Services (DFS) | 0.1 | $464k | 6.0k | 76.99 | |
| AutoNation (AN) | 0.1 | $447k | 8.7k | 51.38 | |
| IAC/InterActive | 0.1 | $489k | 4.0k | 122.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $485k | 5.7k | 84.49 | |
| Franklin Resources (BEN) | 0.1 | $440k | 10k | 43.33 | |
| ConocoPhillips (COP) | 0.1 | $470k | 8.6k | 54.89 | |
| Siemens (SIEGY) | 0.1 | $488k | 7.0k | 69.32 | |
| Silver Spring Networks | 0.1 | $487k | 30k | 16.23 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $452k | 14k | 31.66 | |
| Caterpillar (CAT) | 0.1 | $404k | 2.6k | 157.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $396k | 21k | 18.95 | |
| General Dynamics Corporation (GD) | 0.1 | $413k | 2.0k | 203.45 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $392k | 4.9k | 79.98 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $413k | 4.8k | 85.60 | |
| PowerShares Cleantech Portfolio | 0.1 | $423k | 10k | 42.30 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $381k | 12k | 31.66 | |
| Becton, Dickinson and (BDX) | 0.1 | $349k | 1.6k | 213.61 | |
| Air Products & Chemicals (APD) | 0.1 | $324k | 2.0k | 164.05 | |
| Constellation Brands (STZ) | 0.1 | $343k | 1.5k | 228.67 | |
| Blackrock Kelso Capital | 0.1 | $347k | 56k | 6.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $361k | 3.7k | 98.61 | |
| Industries N shs - a - (LYB) | 0.1 | $348k | 3.2k | 110.30 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $363k | 11k | 33.00 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $341k | 2.9k | 116.42 | |
| Dunkin' Brands Group | 0.1 | $367k | 5.7k | 64.39 | |
| Nextera Energy Partners (NEP) | 0.1 | $323k | 7.5k | 43.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $336k | 321.00 | 1046.73 | |
| Adient (ADNT) | 0.1 | $379k | 4.8k | 78.60 | |
| BP (BP) | 0.1 | $271k | 6.4k | 42.09 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $300k | 4.2k | 70.92 | |
| Equifax (EFX) | 0.1 | $295k | 2.5k | 118.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $292k | 1.6k | 186.22 | |
| Polaris Industries (PII) | 0.1 | $275k | 2.2k | 123.93 | |
| Harris Corporation | 0.1 | $297k | 2.1k | 141.43 | |
| Cintas Corporation (CTAS) | 0.1 | $301k | 1.9k | 155.72 | |
| Suncor Energy (SU) | 0.1 | $299k | 8.2k | 36.69 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $319k | 8.0k | 39.88 | |
| Medpace Hldgs (MEDP) | 0.1 | $292k | 8.1k | 36.27 | |
| Blackstone | 0.0 | $253k | 7.9k | 32.03 | |
| Leggett & Platt (LEG) | 0.0 | $234k | 4.9k | 47.76 | |
| Analog Devices (ADI) | 0.0 | $243k | 2.7k | 89.17 | |
| Deere & Company (DE) | 0.0 | $229k | 1.5k | 156.53 | |
| salesforce (CRM) | 0.0 | $215k | 2.1k | 102.38 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $254k | 1.7k | 148.89 | |
| Energy Transfer Equity (ET) | 0.0 | $208k | 12k | 17.26 | |
| F5 Networks (FFIV) | 0.0 | $262k | 2.0k | 131.00 | |
| Vanguard Financials ETF (VFH) | 0.0 | $262k | 3.7k | 70.05 | |
| LogMeIn | 0.0 | $222k | 1.9k | 114.37 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $249k | 7.3k | 34.11 | |
| Vanguard Balanced Indx (VBINX) | 0.0 | $248k | 7.1k | 34.70 | |
| Duke Energy (DUK) | 0.0 | $255k | 3.0k | 84.21 | |
| Paragon Offshore Plc equity | 0.0 | $245k | 25k | 9.80 | |
| Wec Energy Group (WEC) | 0.0 | $231k | 3.5k | 66.44 | |
| Welltower Inc Com reit (WELL) | 0.0 | $209k | 3.3k | 63.82 | |
| Chubb (CB) | 0.0 | $248k | 1.7k | 146.23 | |
| Barrick Gold Corp (GOLD) | 0.0 | $173k | 12k | 14.48 | |
| Morgan Stanley (MS) | 0.0 | $201k | 3.8k | 52.45 | |
| Halliburton Company (HAL) | 0.0 | $200k | 4.1k | 48.78 | |
| Alerian Mlp Etf | 0.0 | $156k | 15k | 10.78 | |
| DNP Select Income Fund (DNP) | 0.0 | $159k | 15k | 10.82 | |
| Mesoblast Ltd- | 0.0 | $146k | 25k | 5.84 | |
| Potbelly (PBPB) | 0.0 | $185k | 15k | 12.33 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $131k | 10k | 13.10 | |
| Enzymotec | 0.0 | $142k | 12k | 11.83 | |
| Weatherford Intl Plc ord | 0.0 | $87k | 21k | 4.18 | |
| Oncovista Innovative Therapies (OVIT) | 0.0 | $2.3k | 78k | 0.03 | |
| Guardian 8 Holdings | 0.0 | $0 | 125k | 0.00 | |
| Real Ind | 0.0 | $29k | 100k | 0.29 |
