Osborn Williams & Donohoe as of March 31, 2017
Portfolio Holdings for Osborn Williams & Donohoe
Osborn Williams & Donohoe holds 217 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.7 | $32M | 353k | 90.00 | |
| Apple (AAPL) | 2.7 | $15M | 106k | 143.66 | |
| Cincinnati Financial Corporation (CINF) | 2.6 | $14M | 200k | 72.27 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $13M | 157k | 81.67 | |
| Applied Materials (AMAT) | 2.2 | $12M | 310k | 38.90 | |
| Johnson & Johnson (JNJ) | 2.1 | $12M | 94k | 124.55 | |
| Stryker Corporation (SYK) | 2.0 | $11M | 85k | 131.66 | |
| Pepsi (PEP) | 1.9 | $11M | 95k | 111.82 | |
| Intel Corporation (INTC) | 1.8 | $10M | 282k | 36.00 | |
| Microsoft Corporation (MSFT) | 1.8 | $10M | 151k | 66.00 | |
| United Technologies Corporation | 1.8 | $9.7M | 86k | 112.38 | |
| U.S. Bancorp (USB) | 1.7 | $9.6M | 187k | 51.50 | |
| Walt Disney Company (DIS) | 1.7 | $9.4M | 83k | 113.39 | |
| RPM International (RPM) | 1.6 | $8.9M | 162k | 55.20 | |
| General Electric Company | 1.6 | $8.7M | 290k | 30.00 | |
| Nike (NKE) | 1.6 | $8.7M | 156k | 55.73 | |
| Cisco Systems (CSCO) | 1.6 | $8.6M | 255k | 33.75 | |
| Visa (V) | 1.5 | $8.5M | 96k | 88.87 | |
| Chevron Corporation (CVX) | 1.5 | $8.5M | 79k | 107.00 | |
| Abbvie (ABBV) | 1.5 | $8.5M | 130k | 65.20 | |
| Schlumberger (SLB) | 1.5 | $8.3M | 106k | 78.10 | |
| BlackRock | 1.5 | $8.2M | 21k | 383.53 | |
| Honeywell International (HON) | 1.4 | $7.8M | 62k | 124.88 | |
| CVS Caremark Corporation (CVS) | 1.4 | $7.8M | 100k | 78.00 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.2M | 82k | 87.84 | |
| Wells Fargo & Company (WFC) | 1.3 | $7.1M | 127k | 55.66 | |
| Ecolab (ECL) | 1.2 | $6.5M | 52k | 125.33 | |
| Abbott Laboratories (ABT) | 1.1 | $6.1M | 137k | 44.23 | |
| AFLAC Incorporated (AFL) | 1.1 | $6.0M | 82k | 72.42 | |
| Oracle Corporation (ORCL) | 1.1 | $5.9M | 131k | 44.61 | |
| Bank of America Corporation (BAC) | 1.0 | $5.5M | 235k | 23.59 | |
| Danaher Corporation (DHR) | 1.0 | $5.5M | 64k | 85.54 | |
| Kroger (KR) | 1.0 | $5.4M | 183k | 29.49 | |
| PNC Financial Services (PNC) | 0.9 | $5.2M | 44k | 120.24 | |
| Fifth Third Ban (FITB) | 0.9 | $5.2M | 208k | 25.00 | |
| International Business Machines (IBM) | 0.9 | $4.8M | 28k | 174.14 | |
| Novartis (NVS) | 0.8 | $4.4M | 60k | 74.00 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $4.4M | 106k | 41.89 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $4.4M | 86k | 50.54 | |
| TJX Companies (TJX) | 0.8 | $4.2M | 53k | 79.08 | |
| SYSCO Corporation (SYY) | 0.7 | $4.0M | 78k | 51.93 | |
| Amgen (AMGN) | 0.7 | $4.1M | 25k | 164.07 | |
| Qualcomm (QCOM) | 0.7 | $4.1M | 71k | 57.34 | |
| Accenture (ACN) | 0.7 | $4.1M | 34k | 119.87 | |
| Pfizer (PFE) | 0.7 | $4.0M | 115k | 34.40 | |
| CSX Corporation (CSX) | 0.7 | $3.9M | 84k | 46.54 | |
| At&t (T) | 0.7 | $3.9M | 93k | 42.00 | |
| McDonald's Corporation (MCD) | 0.6 | $3.6M | 28k | 129.33 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.5M | 60k | 58.57 | |
| Lowe's Companies (LOW) | 0.6 | $3.5M | 42k | 82.50 | |
| Automatic Data Processing (ADP) | 0.6 | $3.5M | 34k | 102.40 | |
| Home Depot (HD) | 0.6 | $3.4M | 23k | 146.84 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.2M | 60k | 54.38 | |
| Target Corporation (TGT) | 0.6 | $3.2M | 57k | 55.20 | |
| First Financial Ban (FFBC) | 0.6 | $3.0M | 111k | 27.45 | |
| Celgene Corporation | 0.6 | $3.0M | 24k | 124.44 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $2.9M | 30k | 97.55 | |
| 3M Company (MMM) | 0.5 | $2.9M | 15k | 191.43 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.7M | 16k | 166.66 | |
| Praxair | 0.5 | $2.7M | 23k | 118.69 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.7M | 33k | 83.05 | |
| Gilead Sciences (GILD) | 0.5 | $2.6M | 39k | 67.92 | |
| Medtronic (MDT) | 0.5 | $2.5M | 31k | 80.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $2.4M | 45k | 54.03 | |
| Shire | 0.4 | $2.5M | 43k | 57.79 | |
| Coca-Cola Company (KO) | 0.4 | $2.4M | 56k | 42.39 | |
| Emerson Electric (EMR) | 0.4 | $2.4M | 39k | 60.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.3M | 37k | 62.30 | |
| Prudential Financial (PRU) | 0.4 | $2.3M | 21k | 106.67 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $2.3M | 52k | 44.00 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.2M | 30k | 73.19 | |
| Merck & Co (MRK) | 0.4 | $2.2M | 35k | 63.54 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.1M | 27k | 80.33 | |
| UnitedHealth (UNH) | 0.4 | $2.1M | 13k | 164.04 | |
| Fortive (FTV) | 0.4 | $2.1M | 35k | 60.23 | |
| Cummins (CMI) | 0.4 | $2.0M | 14k | 151.00 | |
| Nextera Energy (NEE) | 0.4 | $2.0M | 16k | 128.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.0M | 12k | 171.25 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.4 | $2.0M | 12k | 160.95 | |
| Cardinal Health (CAH) | 0.3 | $1.9M | 23k | 81.57 | |
| American Express Company (AXP) | 0.3 | $1.8M | 22k | 79.10 | |
| Phillips 66 (PSX) | 0.3 | $1.8M | 22k | 79.23 | |
| Genuine Parts Company (GPC) | 0.3 | $1.7M | 19k | 92.31 | |
| Williams Companies (WMB) | 0.3 | $1.6M | 56k | 29.59 | |
| Dover Corporation (DOV) | 0.3 | $1.6M | 20k | 80.36 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 12k | 132.00 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 33k | 49.00 | |
| National-Oilwell Var | 0.3 | $1.6M | 40k | 40.10 | |
| Reata Pharmaceuticals Inc Cl A | 0.3 | $1.6M | 70k | 22.65 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.6M | 9.7k | 160.36 | |
| McKesson Corporation (MCK) | 0.3 | $1.5M | 10k | 148.22 | |
| Oaktree Cap | 0.3 | $1.5M | 33k | 45.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.4M | 25k | 56.53 | |
| T. Rowe Price (TROW) | 0.3 | $1.4M | 21k | 68.14 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 12k | 112.51 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $1.4M | 11k | 128.38 | |
| United Parcel Service (UPS) | 0.2 | $1.3M | 12k | 107.27 | |
| Baker Hughes Incorporated | 0.2 | $1.2M | 20k | 59.81 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 11k | 105.88 | |
| Boeing Company (BA) | 0.2 | $1.2M | 6.6k | 176.90 | |
| Cohen & Steers (CNS) | 0.2 | $1.2M | 29k | 39.97 | |
| Altria (MO) | 0.2 | $1.1M | 16k | 71.41 | |
| Estee Lauder Companies (EL) | 0.2 | $1.1M | 13k | 84.77 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.1M | 18k | 59.89 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.0M | 14k | 73.90 | |
| Lazard Ltd-cl A shs a | 0.2 | $1.1M | 23k | 45.99 | |
| Goldman Sachs (GS) | 0.2 | $1.0M | 4.4k | 229.82 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.2 | $999k | 8.4k | 118.79 | |
| Expedia (EXPE) | 0.2 | $978k | 7.8k | 126.18 | |
| Paypal Holdings (PYPL) | 0.2 | $982k | 23k | 43.02 | |
| Citrix Systems | 0.2 | $942k | 11k | 83.36 | |
| Illinois Tool Works (ITW) | 0.2 | $967k | 7.3k | 132.31 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $928k | 17k | 54.59 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $919k | 5.9k | 155.63 | |
| Facebook Inc cl a (META) | 0.2 | $928k | 6.5k | 142.11 | |
| Devon Energy Corporation (DVN) | 0.2 | $912k | 22k | 41.71 | |
| Monsanto Company | 0.2 | $886k | 7.8k | 113.17 | |
| Harley-Davidson (HOG) | 0.2 | $887k | 15k | 60.53 | |
| Royal Dutch Shell | 0.2 | $883k | 17k | 52.76 | |
| Southern Company (SO) | 0.2 | $907k | 18k | 50.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $840k | 5.5k | 153.68 | |
| Synchrony Financial (SYF) | 0.1 | $806k | 24k | 34.31 | |
| AmerisourceBergen (COR) | 0.1 | $798k | 9.0k | 88.51 | |
| Total (TTE) | 0.1 | $751k | 15k | 50.45 | |
| Amazon (AMZN) | 0.1 | $802k | 905.00 | 886.19 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $776k | 9.4k | 82.55 | |
| Anthem (ELV) | 0.1 | $784k | 4.7k | 165.44 | |
| Tractor Supply Company (TSCO) | 0.1 | $724k | 11k | 68.95 | |
| CBS Corporation | 0.1 | $708k | 10k | 69.33 | |
| Diageo (DEO) | 0.1 | $711k | 6.1k | 115.79 | |
| Philip Morris International (PM) | 0.1 | $707k | 6.3k | 112.92 | |
| SPDR Gold Trust (GLD) | 0.1 | $715k | 6.0k | 118.67 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $703k | 15k | 47.82 | |
| Fidelity National Information Services (FIS) | 0.1 | $691k | 8.7k | 79.65 | |
| Waste Management (WM) | 0.1 | $638k | 8.8k | 72.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $671k | 21k | 32.11 | |
| Dow Chemical Company | 0.1 | $678k | 11k | 63.58 | |
| Blackrock Kelso Capital | 0.1 | $666k | 88k | 7.55 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $637k | 6.1k | 104.05 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $675k | 15k | 44.70 | |
| Express Scripts Holding | 0.1 | $644k | 9.8k | 65.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $647k | 763.00 | 847.97 | |
| Franklin Resources (BEN) | 0.1 | $612k | 15k | 42.11 | |
| Banco Santander (SAN) | 0.1 | $617k | 102k | 6.07 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $594k | 22k | 26.88 | |
| Kraft Heinz (KHC) | 0.1 | $612k | 6.7k | 90.77 | |
| Broad | 0.1 | $594k | 2.7k | 218.95 | |
| Adient (ADNT) | 0.1 | $583k | 8.1k | 71.86 | |
| Paychex (PAYX) | 0.1 | $535k | 9.1k | 59.00 | |
| V.F. Corporation (VFC) | 0.1 | $573k | 10k | 54.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $545k | 2.0k | 267.68 | |
| ConocoPhillips (COP) | 0.1 | $564k | 11k | 49.90 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $549k | 4.2k | 131.59 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $564k | 18k | 31.69 | |
| Alibaba Group Holding (BABA) | 0.1 | $568k | 5.3k | 107.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $521k | 6.2k | 84.17 | |
| Marriott International (MAR) | 0.1 | $518k | 5.5k | 94.18 | |
| Bk Nova Cad (BNS) | 0.1 | $480k | 8.2k | 58.54 | |
| Siemens (SIEGY) | 0.1 | $482k | 7.0k | 68.47 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $474k | 6.1k | 77.70 | |
| Cdk Global Inc equities | 0.1 | $514k | 7.9k | 65.07 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $428k | 3.3k | 130.09 | |
| Illumina (ILMN) | 0.1 | $444k | 2.6k | 170.77 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $421k | 3.2k | 131.32 | |
| Vanguard Energy ETF (VDE) | 0.1 | $425k | 4.4k | 96.81 | |
| Kindred Biosciences | 0.1 | $442k | 63k | 7.05 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $423k | 14k | 29.51 | |
| AutoNation (AN) | 0.1 | $368k | 8.7k | 42.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $402k | 5.6k | 72.04 | |
| Raytheon Company | 0.1 | $388k | 2.5k | 152.64 | |
| General Dynamics Corporation (GD) | 0.1 | $380k | 2.0k | 187.19 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $367k | 4.9k | 74.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $378k | 4.2k | 91.00 | |
| Industries N shs - a - (LYB) | 0.1 | $379k | 4.2k | 91.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $383k | 1.8k | 216.38 | |
| Equifax (EFX) | 0.1 | $342k | 2.5k | 136.80 | |
| Polaris Industries (PII) | 0.1 | $347k | 4.1k | 83.88 | |
| MetLife (MET) | 0.1 | $336k | 6.4k | 52.89 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $316k | 11k | 28.73 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $352k | 3.1k | 112.50 | |
| PowerShares Cleantech Portfolio | 0.1 | $356k | 10k | 35.60 | |
| Dunkin' Brands Group | 0.1 | $312k | 5.7k | 54.74 | |
| Silver Spring Networks | 0.1 | $339k | 30k | 11.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $263k | 1.6k | 167.73 | |
| IAC/InterActive | 0.1 | $295k | 4.0k | 73.75 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $259k | 1.1k | 235.67 | |
| Leggett & Platt (LEG) | 0.1 | $277k | 5.5k | 50.36 | |
| Becton, Dickinson and (BDX) | 0.1 | $300k | 1.6k | 183.54 | |
| Air Products & Chemicals (APD) | 0.1 | $291k | 2.2k | 135.35 | |
| F5 Networks (FFIV) | 0.1 | $294k | 2.1k | 142.72 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $269k | 2.7k | 99.63 | |
| Duke Energy (DUK) | 0.1 | $250k | 3.0k | 82.16 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $282k | 9.0k | 31.33 | |
| Welltower Inc Com reit (WELL) | 0.1 | $271k | 3.8k | 70.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $273k | 329.00 | 829.79 | |
| Hasbro (HAS) | 0.0 | $215k | 2.2k | 99.68 | |
| Barrick Gold Corp (GOLD) | 0.0 | $227k | 12k | 19.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $214k | 3.6k | 59.44 | |
| Morgan Stanley (MS) | 0.0 | $225k | 5.3k | 42.81 | |
| Analog Devices (ADI) | 0.0 | $229k | 2.8k | 81.79 | |
| Halliburton Company (HAL) | 0.0 | $226k | 4.6k | 49.13 | |
| Cintas Corporation (CTAS) | 0.0 | $244k | 1.9k | 126.42 | |
| Constellation Brands (STZ) | 0.0 | $243k | 1.5k | 162.00 | |
| Vanguard Financials ETF (VFH) | 0.0 | $208k | 3.4k | 60.47 | |
| Vanguard Balanced Indx (VBINX) | 0.0 | $220k | 6.8k | 32.21 | |
| Mesoblast Ltd- | 0.0 | $225k | 25k | 9.00 | |
| Nextera Energy Partners (NEP) | 0.0 | $248k | 7.5k | 33.07 | |
| Wec Energy Group (WEC) | 0.0 | $206k | 3.4k | 60.71 | |
| DNP Select Income Fund (DNP) | 0.0 | $167k | 16k | 10.77 | |
| Pearson (PSO) | 0.0 | $93k | 11k | 8.45 | |
| PowerShares WilderHill Clean Energy | 0.0 | $96k | 24k | 4.00 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $112k | 10k | 11.20 | |
| Weatherford Intl Plc ord | 0.0 | $72k | 11k | 6.67 | |
| 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 | $1.0k | 25k | 0.04 | |
| Terravia Holdings | 0.0 | $18k | 25k | 0.72 |
