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Institutional Investment Manager
Osborn Williams & Donohoe LLC
Osborn Williams & Donohoe LLC (CIK: 0001583000) incorporated in Ohio, located at 312 Walnut Street, Cincinnati, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 229 holdings with a total value of $483,493,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 KIMBERLY CLARK CORP 14,044 1,582,000 0.33% SH
152 GENUINE PARTS CO 18,925 1,649,000 0.34% SH
153 PRICE T ROWE GROUP INC 20,722 1,691,000 0.35% SH
154 HOME DEPOT INC 22,628 1,801,000 0.37% SH
155 DU PONT E I DE NEMOURS & CO 28,166 1,828,000 0.38% SH
156 MERCK & CO INC 31,652 1,850,000 0.38% SH
157 ISHARES TR 13,251 1,867,000 0.39% SH
158 CELGENE CORP 21,630 1,929,000 0.40% SH
159 MONSANTO CO NEW 16,761 2,026,000 0.42% SH
160 E M C CORP MASS COM 76,326 2,033,000 0.42% SH
161 DOVER CORP 23,014 2,042,000 0.42% SH
162 PARKER HANNIFIN CORP 16,745 2,060,000 0.43% SH
163 AMERICAN EXPRESS CO 21,876 2,067,000 0.43% SH
164 CAMERON INTERNATIONAL COMPANY 32,294 2,186,000 0.45% SH
165 Walgreens 30,653 2,197,000 0.45% SH
166 3M CO 15,552 2,244,000 0.46% SH
167 AT&T INC 62,818 2,246,000 0.46% SH
168 COCA COLA CO 56,846 2,386,000 0.49% SH
169 FRANKLIN RESOURCES INC 43,035 2,457,000 0.51% SH
170 BANK AMER CORP 167,548 2,577,000 0.53% SH
171 COLGATE PALMOLIVE CO 37,533 2,609,000 0.54% SH
172 CATERPILLAR INC 24,413 2,684,000 0.56% SH
173 PFIZER INC 89,722 2,698,000 0.56% SH
174 AUTOMATIC DATA PROCESSING IN 33,774 2,706,000 0.56% SH
175 BERKSHIRE HATHAWAY INC DEL 22,057 2,837,000 0.59% SH
176 ISHARES U.S. UTILITIES ETF 26,419 2,847,000 0.59% SH
177 MARATHON PETE CORP 36,615 2,887,000 0.60% SH
178 EMERSON ELEC CO 44,761 3,003,000 0.62% SH
179 BRISTOL MYERS SQUIBB CO 62,549 3,041,000 0.63% SH
180 ISHARES TR 47,920 3,233,000 0.67% SH
181 DEVON ENERGY CORP NEW 42,100 3,247,000 0.67% SH
182 TJX COS INC NEW 61,401 3,288,000 0.68% SH
183 MCCORMICK & CO INC 47,214 3,331,000 0.69% SH
184 ACCENTURE PLC IRELAND 42,077 3,357,000 0.69% SH
185 NATIONAL OILWELL VARCO INC 40,885 3,383,000 0.70% SH
186 BAKER HUGHES INC 47,579 3,459,000 0.72% SH
187 PRAXAIR INC 29,788 3,920,000 0.81% SH
188 PNC FINL SVCS GROUP INC 44,966 3,927,000 0.81% SH
189 JPMORGAN CHASE & CO 70,402 3,928,000 0.81% SH
190 SYSCO CORP 106,517 3,938,000 0.81% SH
191 CSX CORP 149,315 4,629,000 0.96% SH
192 SHIRE LTD 55,846 4,635,000 0.96% SH
193 DANAHER CORP DEL 63,844 5,004,000 1.03% SH
194 TARGET CORP 83,728 5,024,000 1.04% SH
195 MCDONALDS CORP 50,102 5,029,000 1.04% SH
196 FIFTH THIRD BANCORP 244,779 5,246,000 1.09% SH
197 ORACLE CORP 133,421 5,354,000 1.11% SH
198 ECOLAB INC 48,856 5,354,000 1.11% SH
199 ABBOTT LABS 132,939 5,490,000 1.14% SH
200 INTERNATIONAL BUSINESS MACHS 29,236 5,496,000 1.14% SH
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583000-14-000003, filed 2014.07.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.