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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
51 BRISTOL MYERS SQUIBB CO 62,549 3,041,000 0.63% SH
52 EMERSON ELEC CO 44,761 3,003,000 0.62% SH
53 MARATHON PETE CORP 36,615 2,887,000 0.60% SH
54 ISHARES U.S. UTILITIES ETF 26,419 2,847,000 0.59% SH
55 BERKSHIRE HATHAWAY INC DEL 22,057 2,837,000 0.59% SH
56 AUTOMATIC DATA PROCESSING IN 33,774 2,706,000 0.56% SH
57 PFIZER INC 89,722 2,698,000 0.56% SH
58 CATERPILLAR INC 24,413 2,684,000 0.56% SH
59 COLGATE PALMOLIVE CO 37,533 2,609,000 0.54% SH
60 BANK AMER CORP 167,548 2,577,000 0.53% SH
61 FRANKLIN RESOURCES INC 43,035 2,457,000 0.51% SH
62 COCA COLA CO 56,846 2,386,000 0.49% SH
63 AT&T INC 62,818 2,246,000 0.46% SH
64 3M CO 15,552 2,244,000 0.46% SH
65 Walgreens 30,653 2,197,000 0.45% SH
66 CAMERON INTERNATIONAL COMPANY 32,294 2,186,000 0.45% SH
67 AMERICAN EXPRESS CO 21,876 2,067,000 0.43% SH
68 PARKER HANNIFIN CORP 16,745 2,060,000 0.43% SH
69 DOVER CORP 23,014 2,042,000 0.42% SH
70 E M C CORP MASS COM 76,326 2,033,000 0.42% SH
71 MONSANTO CO NEW 16,761 2,026,000 0.42% SH
72 CELGENE CORP 21,630 1,929,000 0.40% SH
73 ISHARES TR 13,251 1,867,000 0.39% SH
74 MERCK & CO INC 31,652 1,850,000 0.38% SH
75 DU PONT E I DE NEMOURS & CO 28,166 1,828,000 0.38% SH
76 HOME DEPOT INC 22,628 1,801,000 0.37% SH
77 PRICE T ROWE GROUP INC 20,722 1,691,000 0.35% SH
78 GENUINE PARTS CO 18,925 1,649,000 0.34% SH
79 KIMBERLY CLARK CORP 14,044 1,582,000 0.33% SH
80 LOWES COS INC 33,174 1,574,000 0.33% SH
81 ROYAL DUTCH SHELL PLC 18,708 1,532,000 0.32% SH
82 CARDINAL HEALTH INC 20,867 1,471,000 0.30% SH
83 COHEN STEERS INC 33,300 1,462,000 0.30% SH
84 UNITED PARCEL SERVICE INC 13,744 1,409,000 0.29% SH
85 DirectTV Com 15,864 1,370,000 0.28% SH
86 ISHARES TR 10,626 1,322,000 0.27% SH
87 CONOCOPHILLIPS 15,505 1,314,000 0.27% SH
88 TOTAL S A 18,165 1,253,000 0.26% SH
89 TEVA PHARMACEUTICAL INDS LTD 21,390 1,165,000 0.24% SH
90 NEXTERA ENERGY INC 11,701 1,158,000 0.24% SH
91 VERIZON COMMUNICATIONS INC 22,367 1,125,000 0.23% SH
92 WILLIAMS COS INC DEL 18,750 1,091,000 0.23% SH
93 ISHARES INC 20,900 1,045,000 0.22% SH
94 FREEPORT-MCMORAN INC 26,491 1,025,000 0.21% SH
95 ISHARES TR 26,072 1,024,000 0.21% SH
96 ENERGY TRANSFER L P 17,800 1,024,000 0.21% SH
97 MARATHON OIL CORP 26,135 1,023,000 0.21% SH
98 APACHE CORP 10,428 1,016,000 0.21% SH
99 HUMANA INC 7,962 1,014,000 0.21% SH
100 ISHARES INC 18,900 991,000 0.20% SH
Page 2 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.