Osborn Williams & Donohoe as of Dec. 31, 2016
Portfolio Holdings for Osborn Williams & Donohoe
Osborn Williams & Donohoe holds 217 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.6 | $30M | 355k | 84.29 | |
| Cincinnati Financial Corporation (CINF) | 2.8 | $15M | 199k | 75.75 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $14M | 158k | 90.00 | |
| Apple (AAPL) | 2.3 | $12M | 107k | 115.82 | |
| Johnson & Johnson (JNJ) | 2.0 | $11M | 94k | 115.21 | |
| Applied Materials (AMAT) | 1.9 | $10M | 320k | 32.27 | |
| Stryker Corporation (SYK) | 1.9 | $10M | 86k | 119.82 | |
| Intel Corporation (INTC) | 1.9 | $10M | 281k | 36.33 | |
| Pepsi (PEP) | 1.9 | $10M | 96k | 104.55 | |
| U.S. Bancorp (USB) | 1.8 | $9.7M | 189k | 51.37 | |
| Microsoft Corporation (MSFT) | 1.8 | $9.5M | 153k | 62.00 | |
| United Technologies Corporation | 1.8 | $9.4M | 86k | 109.52 | |
| Chevron Corporation (CVX) | 1.8 | $9.3M | 79k | 118.00 | |
| General Electric Company | 1.7 | $9.1M | 290k | 31.50 | |
| Schlumberger (SLB) | 1.7 | $9.0M | 107k | 83.95 | |
| RPM International (RPM) | 1.6 | $8.8M | 163k | 54.00 | |
| Walt Disney Company (DIS) | 1.6 | $8.7M | 83k | 104.22 | |
| Abbvie (ABBV) | 1.5 | $8.2M | 131k | 62.80 | |
| BlackRock | 1.5 | $8.0M | 21k | 380.53 | |
| Nike (NKE) | 1.5 | $8.0M | 157k | 50.83 | |
| Cisco Systems (CSCO) | 1.5 | $7.8M | 257k | 30.25 | |
| CVS Caremark Corporation (CVS) | 1.4 | $7.7M | 97k | 78.91 | |
| Visa (V) | 1.4 | $7.5M | 96k | 78.01 | |
| Honeywell International (HON) | 1.4 | $7.2M | 62k | 115.85 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.0M | 81k | 86.28 | |
| Wells Fargo & Company (WFC) | 1.3 | $6.9M | 125k | 55.11 | |
| Kroger (KR) | 1.2 | $6.2M | 180k | 34.51 | |
| Ecolab (ECL) | 1.1 | $6.1M | 52k | 117.22 | |
| AFLAC Incorporated (AFL) | 1.1 | $5.7M | 82k | 69.60 | |
| Fifth Third Ban (FITB) | 1.1 | $5.7M | 213k | 27.00 | |
| Bank of America Corporation (BAC) | 1.0 | $5.2M | 237k | 22.10 | |
| Abbott Laboratories (ABT) | 1.0 | $5.2M | 136k | 38.46 | |
| PNC Financial Services (PNC) | 1.0 | $5.2M | 44k | 116.95 | |
| Oracle Corporation (ORCL) | 0.9 | $5.0M | 131k | 38.45 | |
| Danaher Corporation (DHR) | 0.9 | $4.9M | 63k | 77.84 | |
| Novartis (NVS) | 0.8 | $4.5M | 62k | 72.67 | |
| International Business Machines (IBM) | 0.8 | $4.5M | 27k | 166.00 | |
| Qualcomm (QCOM) | 0.8 | $4.4M | 67k | 65.20 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $4.4M | 106k | 41.29 | |
| SYSCO Corporation (SYY) | 0.8 | $4.3M | 78k | 55.37 | |
| Target Corporation (TGT) | 0.8 | $4.3M | 59k | 71.82 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $4.2M | 84k | 50.35 | |
| At&t (T) | 0.8 | $4.0M | 93k | 43.00 | |
| Accenture (ACN) | 0.7 | $3.9M | 33k | 117.13 | |
| TJX Companies (TJX) | 0.7 | $3.9M | 51k | 75.12 | |
| Amgen (AMGN) | 0.7 | $3.6M | 25k | 146.19 | |
| Pfizer (PFE) | 0.7 | $3.6M | 111k | 32.40 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.5M | 60k | 58.45 | |
| Automatic Data Processing (ADP) | 0.7 | $3.5M | 34k | 102.80 | |
| McDonald's Corporation (MCD) | 0.6 | $3.4M | 28k | 121.33 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.3M | 59k | 55.52 | |
| First Financial Ban (FFBC) | 0.6 | $3.2M | 111k | 28.45 | |
| CSX Corporation (CSX) | 0.6 | $3.1M | 87k | 35.93 | |
| Lowe's Companies (LOW) | 0.6 | $3.0M | 43k | 71.25 | |
| Home Depot (HD) | 0.6 | $2.9M | 22k | 134.08 | |
| Gilead Sciences (GILD) | 0.5 | $2.9M | 40k | 71.61 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $2.9M | 31k | 93.33 | |
| Celgene Corporation | 0.5 | $2.8M | 24k | 115.75 | |
| Praxair | 0.5 | $2.8M | 24k | 116.82 | |
| 3M Company (MMM) | 0.5 | $2.7M | 15k | 178.57 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.7M | 33k | 82.76 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.6M | 16k | 162.98 | |
| Coca-Cola Company (KO) | 0.5 | $2.4M | 58k | 41.52 | |
| Shire | 0.5 | $2.4M | 43k | 56.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $2.3M | 45k | 51.30 | |
| Emerson Electric (EMR) | 0.4 | $2.2M | 40k | 56.00 | |
| Prudential Financial (PRU) | 0.4 | $2.2M | 21k | 104.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.1M | 37k | 57.73 | |
| Merck & Co (MRK) | 0.4 | $2.1M | 35k | 58.88 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.0M | 31k | 65.44 | |
| Phillips 66 (PSX) | 0.4 | $2.0M | 24k | 86.42 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.0M | 27k | 73.38 | |
| Medtronic (MDT) | 0.4 | $2.0M | 28k | 70.00 | |
| Cummins (CMI) | 0.4 | $1.9M | 14k | 137.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.9M | 12k | 165.30 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.3 | $1.8M | 12k | 151.05 | |
| Genuine Parts Company (GPC) | 0.3 | $1.8M | 19k | 95.38 | |
| Nextera Energy (NEE) | 0.3 | $1.8M | 15k | 119.56 | |
| Williams Companies (WMB) | 0.3 | $1.8M | 57k | 31.14 | |
| Fortive (FTV) | 0.3 | $1.8M | 33k | 53.64 | |
| Cardinal Health (CAH) | 0.3 | $1.7M | 24k | 71.98 | |
| American Express Company (AXP) | 0.3 | $1.7M | 22k | 74.08 | |
| Verizon Communications (VZ) | 0.3 | $1.7M | 31k | 53.39 | |
| Caterpillar (CAT) | 0.3 | $1.6M | 17k | 92.72 | |
| T. Rowe Price (TROW) | 0.3 | $1.6M | 21k | 75.24 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.6M | 11k | 140.01 | |
| UnitedHealth (UNH) | 0.3 | $1.6M | 9.7k | 160.05 | |
| Dover Corporation (DOV) | 0.3 | $1.5M | 20k | 74.95 | |
| McKesson Corporation (MCK) | 0.3 | $1.5M | 11k | 140.49 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 13k | 114.00 | |
| United Parcel Service (UPS) | 0.3 | $1.4M | 12k | 114.55 | |
| National-Oilwell Var | 0.3 | $1.4M | 37k | 37.44 | |
| iShares Dow Jones US Utilities (IDU) | 0.3 | $1.4M | 12k | 121.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.3M | 25k | 51.98 | |
| Baker Hughes Incorporated | 0.2 | $1.3M | 20k | 64.96 | |
| MasterCard Incorporated (MA) | 0.2 | $1.2M | 12k | 103.25 | |
| Oaktree Cap | 0.2 | $1.2M | 33k | 37.52 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 11k | 103.72 | |
| Goldman Sachs (GS) | 0.2 | $1.0M | 4.4k | 239.50 | |
| Altria (MO) | 0.2 | $1.1M | 16k | 67.60 | |
| Devon Energy Corporation (DVN) | 0.2 | $998k | 22k | 45.65 | |
| Citrix Systems | 0.2 | $1.0M | 11k | 89.29 | |
| Boeing Company (BA) | 0.2 | $998k | 6.4k | 155.69 | |
| Clarcor | 0.2 | $1.0M | 13k | 82.49 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.0M | 18k | 56.44 | |
| Reata Pharmaceuticals Inc Cl A | 0.2 | $1.0M | 47k | 21.83 | |
| Canadian Natl Ry (CNI) | 0.2 | $944k | 14k | 67.43 | |
| Lazard Ltd-cl A shs a | 0.2 | $960k | 23k | 41.08 | |
| Cohen & Steers (CNS) | 0.2 | $974k | 29k | 33.59 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $950k | 17k | 55.56 | |
| Harley-Davidson (HOG) | 0.2 | $891k | 15k | 58.34 | |
| Royal Dutch Shell | 0.2 | $910k | 17k | 54.37 | |
| Southern Company (SO) | 0.2 | $894k | 18k | 49.00 | |
| Illinois Tool Works (ITW) | 0.2 | $894k | 7.3k | 122.31 | |
| Estee Lauder Companies (EL) | 0.2 | $927k | 12k | 76.50 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.2 | $931k | 8.4k | 110.70 | |
| Paypal Holdings (PYPL) | 0.2 | $901k | 23k | 39.47 | |
| Monsanto Company | 0.2 | $838k | 8.0k | 105.20 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $858k | 6.0k | 144.08 | |
| Expedia (EXPE) | 0.2 | $878k | 7.8k | 113.28 | |
| Synchrony Financial (SYF) | 0.2 | $852k | 24k | 36.27 | |
| Tractor Supply Company (TSCO) | 0.1 | $796k | 11k | 75.81 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $775k | 5.5k | 141.14 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $793k | 9.6k | 82.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $765k | 21k | 36.26 | |
| Total (TTE) | 0.1 | $763k | 15k | 51.00 | |
| Facebook Inc cl a (META) | 0.1 | $740k | 6.4k | 115.09 | |
| Fidelity National Information Services (FIS) | 0.1 | $681k | 9.0k | 75.67 | |
| AmerisourceBergen (COR) | 0.1 | $684k | 8.7k | 78.22 | |
| Amazon (AMZN) | 0.1 | $671k | 895.00 | 749.72 | |
| Anthem (ELV) | 0.1 | $684k | 4.8k | 143.67 | |
| Waste Management (WM) | 0.1 | $631k | 8.9k | 70.86 | |
| CBS Corporation | 0.1 | $640k | 10k | 63.61 | |
| V.F. Corporation (VFC) | 0.1 | $645k | 12k | 53.33 | |
| Diageo (DEO) | 0.1 | $637k | 6.1k | 103.68 | |
| SPDR Gold Trust (GLD) | 0.1 | $660k | 6.0k | 109.54 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $621k | 6.1k | 101.44 | |
| Express Scripts Holding | 0.1 | $665k | 9.7k | 68.80 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $624k | 15k | 42.45 | |
| Franklin Resources (BEN) | 0.1 | $609k | 15k | 39.55 | |
| Dow Chemical Company | 0.1 | $568k | 9.9k | 57.18 | |
| Eastman Chemical Company (EMN) | 0.1 | $611k | 8.1k | 75.20 | |
| ConocoPhillips (COP) | 0.1 | $593k | 12k | 50.14 | |
| Philip Morris International (PM) | 0.1 | $584k | 6.4k | 91.49 | |
| Blackrock Kelso Capital | 0.1 | $606k | 87k | 6.96 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $598k | 15k | 39.60 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $578k | 22k | 26.15 | |
| Kraft Heinz (KHC) | 0.1 | $589k | 6.7k | 87.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $605k | 763.00 | 792.92 | |
| Adient (ADNT) | 0.1 | $594k | 9.9k | 59.88 | |
| Paychex (PAYX) | 0.1 | $554k | 9.1k | 61.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $509k | 2.0k | 250.00 | |
| Banco Santander (SAN) | 0.1 | $527k | 102k | 5.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $508k | 4.2k | 121.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $501k | 6.8k | 73.58 | |
| Marriott International (MAR) | 0.1 | $455k | 5.5k | 82.73 | |
| Bk Nova Cad (BNS) | 0.1 | $457k | 8.2k | 55.73 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $505k | 18k | 27.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $457k | 6.0k | 75.79 | |
| Vanguard Energy ETF (VDE) | 0.1 | $461k | 4.4k | 104.65 | |
| Alibaba Group Holding (BABA) | 0.1 | $463k | 5.3k | 87.86 | |
| Cdk Global Inc equities | 0.1 | $471k | 7.9k | 59.63 | |
| AutoNation (AN) | 0.1 | $423k | 8.7k | 48.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $400k | 5.8k | 69.20 | |
| Siemens (SIEGY) | 0.1 | $434k | 3.5k | 122.43 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $433k | 4.0k | 106.94 | |
| Polaris Industries (PII) | 0.1 | $368k | 4.5k | 82.33 | |
| General Dynamics Corporation (GD) | 0.1 | $350k | 2.0k | 172.41 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $364k | 8.4k | 43.38 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $352k | 4.9k | 71.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $380k | 4.3k | 88.50 | |
| Lyondell Basell Industries | 0.1 | $350k | 4.1k | 85.89 | |
| L Brands | 0.1 | $365k | 5.5k | 65.88 | |
| Silver Spring Networks | 0.1 | $399k | 30k | 13.30 | |
| Equifax (EFX) | 0.1 | $296k | 2.5k | 118.40 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $339k | 3.3k | 103.04 | |
| Air Products & Chemicals (APD) | 0.1 | $309k | 2.2k | 143.72 | |
| Illumina (ILMN) | 0.1 | $333k | 2.6k | 128.08 | |
| MetLife (MET) | 0.1 | $326k | 6.1k | 53.86 | |
| PowerShares Cleantech Portfolio | 0.1 | $327k | 10k | 32.70 | |
| Dunkin' Brands Group | 0.1 | $299k | 5.7k | 52.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $293k | 1.4k | 205.47 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $337k | 13k | 26.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $251k | 1.6k | 160.08 | |
| IAC/InterActive | 0.1 | $259k | 4.0k | 64.75 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $246k | 1.1k | 223.84 | |
| Leggett & Platt (LEG) | 0.1 | $269k | 5.5k | 48.91 | |
| Raytheon Company | 0.1 | $249k | 1.8k | 142.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $279k | 1.7k | 165.69 | |
| Halliburton Company (HAL) | 0.1 | $249k | 4.6k | 54.13 | |
| F5 Networks (FFIV) | 0.1 | $289k | 2.0k | 144.50 | |
| Vanguard Financials ETF (VFH) | 0.1 | $261k | 4.4k | 59.45 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $269k | 2.7k | 99.63 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $291k | 11k | 26.45 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $286k | 9.4k | 30.43 | |
| Kindred Biosciences | 0.1 | $266k | 63k | 4.24 | |
| Welltower Inc Com reit (WELL) | 0.1 | $256k | 3.8k | 66.93 | |
| Barrick Gold Corp (GOLD) | 0.0 | $191k | 12k | 15.98 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $202k | 3.6k | 56.11 | |
| Morgan Stanley (MS) | 0.0 | $214k | 5.1k | 42.33 | |
| Analog Devices (ADI) | 0.0 | $203k | 2.8k | 72.50 | |
| Cintas Corporation (CTAS) | 0.0 | $223k | 1.9k | 115.54 | |
| Vanguard Balanced Indx (VBINX) | 0.0 | $210k | 6.7k | 31.15 | |
| Duke Energy (DUK) | 0.0 | $228k | 2.9k | 77.47 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $227k | 9.0k | 25.22 | |
| International Game Technology (IGT) | 0.0 | $206k | 8.1k | 25.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $231k | 299.00 | 772.58 | |
| Staples | 0.0 | $162k | 18k | 9.08 | |
| DNP Select Income Fund (DNP) | 0.0 | $170k | 17k | 10.24 | |
| Mesoblast Ltd- | 0.0 | $134k | 25k | 5.36 | |
| Pearson (PSO) | 0.0 | $110k | 11k | 10.00 | |
| PowerShares WilderHill Clean Energy | 0.0 | $88k | 24k | 3.67 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $104k | 10k | 10.40 | |
| Terravia Holdings | 0.0 | $29k | 25k | 1.16 | |
| Oncovista Innovative Therapies (OVIT) | 0.0 | $776.000000 | 78k | 0.01 | |
| Guardian 8 Holdings | 0.0 | $0 | 125k | 0.00 | |
| Paragon Offshore Plc equity | 0.0 | $6.0k | 25k | 0.24 |
