Osborn Williams & Donohoe as of June 30, 2017
Portfolio Holdings for Osborn Williams & Donohoe
Osborn Williams & Donohoe holds 221 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.5 | $30M | 348k | 87.14 | |
| Apple (AAPL) | 2.7 | $15M | 105k | 144.02 | |
| Cincinnati Financial Corporation (CINF) | 2.7 | $15M | 204k | 72.00 | |
| Johnson & Johnson (JNJ) | 2.2 | $12M | 94k | 132.29 | |
| Stryker Corporation (SYK) | 2.1 | $12M | 84k | 138.79 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $11M | 142k | 80.00 | |
| Pepsi (PEP) | 2.0 | $11M | 94k | 115.50 | |
| United Technologies Corporation | 1.9 | $11M | 86k | 122.00 | |
| Microsoft Corporation (MSFT) | 1.9 | $10M | 150k | 68.93 | |
| Applied Materials (AMAT) | 1.8 | $10M | 244k | 41.31 | |
| Intel Corporation (INTC) | 1.7 | $9.6M | 284k | 33.67 | |
| Abbvie (ABBV) | 1.7 | $9.5M | 131k | 72.61 | |
| BlackRock | 1.7 | $9.1M | 22k | 422.40 | |
| Nike (NKE) | 1.6 | $9.1M | 154k | 59.00 | |
| U.S. Bancorp (USB) | 1.6 | $8.9M | 172k | 51.92 | |
| Walt Disney Company (DIS) | 1.6 | $8.9M | 84k | 106.25 | |
| RPM International (RPM) | 1.6 | $8.9M | 163k | 54.58 | |
| Visa (V) | 1.6 | $8.9M | 94k | 93.78 | |
| Chevron Corporation (CVX) | 1.5 | $8.3M | 79k | 104.00 | |
| CVS Caremark Corporation (CVS) | 1.5 | $8.3M | 103k | 80.00 | |
| Honeywell International (HON) | 1.5 | $8.3M | 62k | 133.29 | |
| Cisco Systems (CSCO) | 1.4 | $8.0M | 254k | 31.43 | |
| General Electric Company | 1.4 | $7.8M | 289k | 27.00 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.2M | 79k | 91.40 | |
| Ecolab (ECL) | 1.3 | $7.0M | 53k | 132.75 | |
| Abbott Laboratories (ABT) | 1.2 | $6.8M | 139k | 48.75 | |
| Wells Fargo & Company (WFC) | 1.2 | $6.8M | 122k | 55.41 | |
| Schlumberger (SLB) | 1.2 | $6.7M | 102k | 65.84 | |
| Oracle Corporation (ORCL) | 1.2 | $6.6M | 132k | 50.14 | |
| AFLAC Incorporated (AFL) | 1.2 | $6.5M | 83k | 77.68 | |
| Kroger (KR) | 1.1 | $6.3M | 273k | 23.00 | |
| Bank of America Corporation (BAC) | 1.0 | $5.7M | 234k | 24.26 | |
| PNC Financial Services (PNC) | 1.0 | $5.4M | 43k | 124.86 | |
| Danaher Corporation (DHR) | 1.0 | $5.4M | 64k | 84.39 | |
| Fifth Third Ban (FITB) | 0.9 | $4.8M | 185k | 26.00 | |
| Novartis (NVS) | 0.8 | $4.6M | 55k | 83.33 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $4.5M | 87k | 52.33 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $4.5M | 104k | 43.33 | |
| CSX Corporation (CSX) | 0.8 | $4.5M | 82k | 54.56 | |
| International Business Machines (IBM) | 0.8 | $4.3M | 28k | 153.83 | |
| McDonald's Corporation (MCD) | 0.8 | $4.2M | 28k | 153.33 | |
| Pfizer (PFE) | 0.8 | $4.2M | 124k | 33.78 | |
| Amgen (AMGN) | 0.8 | $4.2M | 25k | 172.22 | |
| Accenture (ACN) | 0.8 | $4.2M | 34k | 123.67 | |
| Home Depot (HD) | 0.7 | $4.1M | 27k | 153.39 | |
| SYSCO Corporation (SYY) | 0.7 | $3.9M | 77k | 50.33 | |
| TJX Companies (TJX) | 0.7 | $3.8M | 53k | 72.16 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.8M | 65k | 58.57 | |
| Qualcomm (QCOM) | 0.7 | $3.6M | 66k | 55.22 | |
| At&t (T) | 0.6 | $3.5M | 91k | 38.00 | |
| Automatic Data Processing (ADP) | 0.6 | $3.4M | 34k | 102.50 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.2M | 58k | 55.71 | |
| Lowe's Companies (LOW) | 0.6 | $3.2M | 42k | 77.50 | |
| Celgene Corporation | 0.6 | $3.1M | 24k | 129.88 | |
| First Financial Ban (FFBC) | 0.6 | $3.1M | 111k | 27.70 | |
| 3M Company (MMM) | 0.6 | $3.0M | 15k | 208.00 | |
| Medtronic (MDT) | 0.5 | $2.9M | 32k | 90.00 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $2.9M | 29k | 97.52 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.7M | 16k | 169.37 | |
| Praxair | 0.5 | $2.7M | 20k | 132.71 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.5M | 33k | 78.31 | |
| UnitedHealth (UNH) | 0.4 | $2.4M | 13k | 185.43 | |
| Target Corporation (TGT) | 0.4 | $2.4M | 45k | 52.29 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $2.3M | 51k | 46.00 | |
| Coca-Cola Company (KO) | 0.4 | $2.3M | 52k | 44.75 | |
| Shire | 0.4 | $2.3M | 43k | 54.78 | |
| Emerson Electric (EMR) | 0.4 | $2.2M | 38k | 59.50 | |
| Merck & Co (MRK) | 0.4 | $2.3M | 35k | 64.09 | |
| Phillips 66 (PSX) | 0.4 | $2.3M | 27k | 82.68 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.2M | 30k | 74.12 | |
| Nextera Energy (NEE) | 0.4 | $2.2M | 16k | 140.00 | |
| Prudential Financial (PRU) | 0.4 | $2.2M | 20k | 108.13 | |
| Reata Pharmaceuticals Inc Cl A | 0.4 | $2.2M | 70k | 31.64 | |
| Cummins (CMI) | 0.4 | $2.1M | 13k | 162.00 | |
| Fortive (FTV) | 0.4 | $2.1M | 34k | 63.34 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.1M | 26k | 80.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.0M | 12k | 173.98 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.4 | $2.0M | 12k | 164.14 | |
| Cardinal Health (CAH) | 0.3 | $1.9M | 25k | 77.93 | |
| American Express Company (AXP) | 0.3 | $1.9M | 22k | 84.23 | |
| Gilead Sciences (GILD) | 0.3 | $1.9M | 26k | 70.78 | |
| Genuine Parts Company (GPC) | 0.3 | $1.7M | 19k | 92.50 | |
| Dover Corporation (DOV) | 0.3 | $1.6M | 20k | 80.22 | |
| Oaktree Cap | 0.3 | $1.6M | 34k | 46.59 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 12k | 129.00 | |
| McKesson Corporation (MCK) | 0.3 | $1.5M | 9.3k | 164.57 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.5M | 9.7k | 159.84 | |
| T. Rowe Price (TROW) | 0.3 | $1.5M | 20k | 74.20 | |
| MasterCard Incorporated (MA) | 0.3 | $1.4M | 12k | 121.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.4M | 25k | 57.24 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 32k | 45.00 | |
| Williams Companies (WMB) | 0.3 | $1.5M | 48k | 30.28 | |
| United Parcel Service (UPS) | 0.2 | $1.3M | 12k | 111.00 | |
| Boeing Company (BA) | 0.2 | $1.3M | 6.8k | 197.74 | |
| Estee Lauder Companies (EL) | 0.2 | $1.3M | 13k | 96.00 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $1.2M | 9.5k | 130.05 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.2M | 18k | 65.92 | |
| Paypal Holdings (PYPL) | 0.2 | $1.2M | 23k | 53.67 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.1M | 14k | 81.06 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 11k | 108.93 | |
| National-Oilwell Var | 0.2 | $1.2M | 36k | 32.94 | |
| Altria (MO) | 0.2 | $1.2M | 15k | 74.44 | |
| Cohen & Steers (CNS) | 0.2 | $1.2M | 29k | 40.55 | |
| Expedia (EXPE) | 0.2 | $1.2M | 7.8k | 149.01 | |
| Lazard Ltd-cl A shs a | 0.2 | $1.1M | 23k | 46.31 | |
| Illinois Tool Works (ITW) | 0.2 | $1.0M | 7.2k | 143.20 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.2 | $1.0M | 8.4k | 121.76 | |
| Goldman Sachs (GS) | 0.2 | $968k | 4.4k | 221.97 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $973k | 5.9k | 166.18 | |
| Facebook Inc cl a (META) | 0.2 | $968k | 6.4k | 151.01 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $945k | 5.4k | 174.48 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $923k | 17k | 54.94 | |
| Synchrony Financial (SYF) | 0.2 | $951k | 32k | 29.82 | |
| Citrix Systems | 0.2 | $899k | 11k | 79.56 | |
| Baker Hughes Incorporated | 0.2 | $901k | 17k | 54.50 | |
| Royal Dutch Shell | 0.2 | $890k | 17k | 53.18 | |
| Southern Company (SO) | 0.2 | $875k | 18k | 48.00 | |
| Amazon (AMZN) | 0.2 | $886k | 915.00 | 968.31 | |
| Anthem (ELV) | 0.2 | $879k | 4.7k | 188.18 | |
| Monsanto Company | 0.1 | $840k | 7.1k | 118.29 | |
| AmerisourceBergen (COR) | 0.1 | $838k | 8.9k | 94.51 | |
| Harley-Davidson (HOG) | 0.1 | $760k | 14k | 54.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $782k | 9.4k | 83.19 | |
| Fidelity National Information Services (FIS) | 0.1 | $741k | 8.7k | 85.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $694k | 21k | 33.21 | |
| Diageo (DEO) | 0.1 | $707k | 5.9k | 120.00 | |
| Philip Morris International (PM) | 0.1 | $736k | 6.3k | 117.50 | |
| Total (TTE) | 0.1 | $743k | 15k | 49.58 | |
| SPDR Gold Trust (GLD) | 0.1 | $711k | 6.0k | 118.01 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $736k | 15k | 50.07 | |
| Alibaba Group Holding (BABA) | 0.1 | $743k | 5.3k | 140.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $709k | 763.00 | 929.23 | |
| Waste Management (WM) | 0.1 | $637k | 8.7k | 73.39 | |
| CBS Corporation | 0.1 | $658k | 10k | 63.81 | |
| Dow Chemical Company | 0.1 | $675k | 11k | 63.10 | |
| Banco Santander (SAN) | 0.1 | $680k | 102k | 6.69 | |
| Blackrock Kelso Capital | 0.1 | $648k | 87k | 7.49 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $643k | 6.1k | 105.03 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $672k | 15k | 44.50 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $678k | 6.7k | 101.19 | |
| Express Scripts Holding | 0.1 | $623k | 9.8k | 63.79 | |
| Pattern Energy | 0.1 | $591k | 25k | 23.83 | |
| Broad | 0.1 | $632k | 2.7k | 232.95 | |
| Devon Energy Corporation (DVN) | 0.1 | $555k | 17k | 31.95 | |
| Tractor Supply Company (TSCO) | 0.1 | $569k | 11k | 54.19 | |
| Franklin Resources (BEN) | 0.1 | $526k | 12k | 44.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $565k | 2.0k | 277.50 | |
| Marriott International (MAR) | 0.1 | $552k | 5.5k | 100.36 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $571k | 4.2k | 136.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $569k | 2.6k | 222.09 | |
| Kindred Biosciences | 0.1 | $539k | 63k | 8.60 | |
| Kraft Heinz (KHC) | 0.1 | $564k | 6.6k | 85.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $477k | 5.8k | 82.38 | |
| Paychex (PAYX) | 0.1 | $516k | 9.0k | 57.00 | |
| V.F. Corporation (VFC) | 0.1 | $522k | 9.1k | 57.62 | |
| Bk Nova Cad (BNS) | 0.1 | $493k | 8.2k | 60.12 | |
| Siemens (SIEGY) | 0.1 | $487k | 7.0k | 69.18 | |
| Cdk Global Inc equities | 0.1 | $486k | 7.8k | 62.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $428k | 5.7k | 75.69 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $465k | 3.3k | 141.34 | |
| Raytheon Company | 0.1 | $468k | 2.9k | 161.49 | |
| Illumina (ILMN) | 0.1 | $451k | 2.6k | 173.46 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $453k | 5.8k | 78.10 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $430k | 14k | 30.00 | |
| AutoNation (AN) | 0.1 | $367k | 8.7k | 42.18 | |
| IAC/InterActive | 0.1 | $413k | 4.0k | 103.25 | |
| ConocoPhillips (COP) | 0.1 | $404k | 9.2k | 43.95 | |
| General Dynamics Corporation (GD) | 0.1 | $402k | 2.0k | 198.03 | |
| First Solar (FSLR) | 0.1 | $368k | 9.2k | 39.89 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $360k | 4.9k | 73.45 | |
| Vanguard Energy ETF (VDE) | 0.1 | $389k | 4.4k | 88.61 | |
| PowerShares Cleantech Portfolio | 0.1 | $385k | 10k | 38.50 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $388k | 9.0k | 43.11 | |
| Adient (ADNT) | 0.1 | $381k | 5.8k | 65.42 | |
| Equifax (EFX) | 0.1 | $344k | 2.5k | 137.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $318k | 1.6k | 194.62 | |
| MetLife (MET) | 0.1 | $348k | 6.3k | 55.01 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $356k | 3.9k | 92.32 | |
| Industries N shs - a - (LYB) | 0.1 | $334k | 4.0k | 84.45 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $333k | 11k | 30.27 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $335k | 2.9k | 114.37 | |
| Dunkin' Brands Group | 0.1 | $314k | 5.7k | 55.09 | |
| Silver Spring Networks | 0.1 | $338k | 30k | 11.27 | |
| Medpace Hldgs (MEDP) | 0.1 | $326k | 11k | 28.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $251k | 1.6k | 160.08 | |
| Leggett & Platt (LEG) | 0.1 | $289k | 5.5k | 52.55 | |
| Polaris Industries (PII) | 0.1 | $258k | 2.8k | 92.34 | |
| Air Products & Chemicals (APD) | 0.1 | $297k | 2.1k | 143.13 | |
| Constellation Brands (STZ) | 0.1 | $291k | 1.5k | 194.00 | |
| F5 Networks (FFIV) | 0.1 | $262k | 2.1k | 127.18 | |
| Hannon Armstrong (HASI) | 0.1 | $286k | 13k | 22.88 | |
| Nextera Energy Partners (NEP) | 0.1 | $277k | 7.5k | 36.93 | |
| Welltower Inc Com reit (WELL) | 0.1 | $256k | 3.4k | 74.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $296k | 326.00 | 907.98 | |
| BP (BP) | 0.0 | $221k | 6.4k | 34.66 | |
| Hasbro (HAS) | 0.0 | $241k | 2.2k | 111.73 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $229k | 3.5k | 66.38 | |
| Blackstone | 0.0 | $247k | 7.4k | 33.38 | |
| Harris Corporation | 0.0 | $213k | 2.0k | 109.23 | |
| Analog Devices (ADI) | 0.0 | $220k | 2.8k | 77.63 | |
| Cintas Corporation (CTAS) | 0.0 | $243k | 1.9k | 125.91 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $231k | 1.7k | 135.40 | |
| Energy Transfer Equity (ET) | 0.0 | $216k | 12k | 17.93 | |
| Vanguard Financials ETF (VFH) | 0.0 | $215k | 3.4k | 62.50 | |
| LogMeIn | 0.0 | $203k | 1.9k | 104.59 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $221k | 7.3k | 30.27 | |
| Vanguard Balanced Indx (VBINX) | 0.0 | $231k | 7.0k | 32.78 | |
| Mesoblast Ltd- | 0.0 | $199k | 25k | 7.96 | |
| Duke Energy (DUK) | 0.0 | $248k | 3.0k | 83.67 | |
| Wec Energy Group (WEC) | 0.0 | $214k | 3.5k | 61.69 | |
| Chubb (CB) | 0.0 | $201k | 1.4k | 145.65 | |
| Barrick Gold Corp (GOLD) | 0.0 | $190k | 12k | 15.90 | |
| Alerian Mlp Etf | 0.0 | $165k | 14k | 11.96 | |
| DNP Select Income Fund (DNP) | 0.0 | $162k | 15k | 11.02 | |
| PowerShares WilderHill Clean Energy | 0.0 | $104k | 24k | 4.33 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $119k | 10k | 11.90 | |
| Weatherford Intl Plc ord | 0.0 | $80k | 21k | 3.85 | |
| 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 | $0 | 25k | 0.00 | |
| Terravia Holdings | 0.0 | $6.0k | 25k | 0.24 |
