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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 (2015Q4)
Portfolio Summary: 220 holdings with a total value of $484,438,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 DU PONT E I DE NEMOURS & CO 25,691 1,711,000 0.35%
152 ISHARES TR 12,226 1,768,000 0.36%
153 MEDTRONIC PLC 26,366 2,028,000 0.42%
154 3M CO 13,639 2,055,000 0.42%
155 ISHARES TR 35,675 2,095,000 0.43%
156 EMERSON ELEC CO 43,989 2,104,000 0.43%
157 BERKSHIRE HATHAWAY INC DEL 16,122 2,129,000 0.44%
158 COCA COLA CO 51,201 2,200,000 0.45%
159 WILLIAMS COS INC DEL 89,466 2,299,000 0.47%
160 HOME DEPOT INC 17,799 2,354,000 0.49%
161 KROGER CO 58,381 2,442,000 0.50%
162 COLGATE PALMOLIVE CO 37,493 2,498,000 0.52%
163 AMGEN INC 16,520 2,682,000 0.55%
164 AUTOMATIC DATA PROCESSING IN 32,098 2,719,000 0.56%
165 MCDONALDS CORP 23,459 2,771,000 0.57%
166 CELGENE CORP 23,380 2,800,000 0.58%
167 WALGREENS BOOTS ALLIANCE INC 32,918 2,803,000 0.58%
168 PRAXAIR INC 29,357 3,006,000 0.62%
169 AT&T INC 90,517 3,115,000 0.64%
170 SHIRE LTD 45,489 3,121,000 0.64%
171 PFIZER INC 97,941 3,162,000 0.65%
172 MCCORMICK & CO INC 37,100 3,174,000 0.66%
173 LOWES COS INC 42,277 3,215,000 0.66%
174 MCKESSON CORP 17,148 3,382,000 0.70%
175 QUALCOMM INC 67,928 3,395,000 0.70%
176 SYSCO CORP 83,045 3,405,000 0.70%
177 CSX CORP 132,044 3,427,000 0.71%
178 INTERNATIONAL BUSINESS MACHS 26,280 3,617,000 0.75%
179 ACCENTURE PLC IRELAND 34,913 3,648,000 0.75%
180 BRISTOL MYERS SQUIBB CO 60,014 4,128,000 0.85%
181 PNC FINL SVCS GROUP INC 44,615 4,252,000 0.88%
182 TJX COS INC NEW 59,994 4,254,000 0.88%
183 BANK AMER CORP 254,752 4,287,000 0.88%
184 TARGET CORP 60,421 4,387,000 0.91%
185 FIFTH THIRD BANCORP 222,303 4,468,000 0.92%
186 MARATHON PETE CORP 91,055 4,720,000 0.97%
187 GILEAD SCIENCES INC 47,506 4,807,000 0.99%
188 ORACLE CORP 135,286 4,942,000 1.02%
189 AFLAC INC 89,354 5,352,000 1.10%
190 JPMORGAN CHASE & CO 84,326 5,568,000 1.15%
191 JOHNSON CTLS INTL PLC 145,516 5,746,000 1.19%
192 ABBOTT LABS 136,199 6,117,000 1.26%
193 ECOLAB INC 53,952 6,171,000 1.27%
194 NOVARTIS A G 72,022 6,197,000 1.28%
195 DANAHER CORP DEL 68,158 6,331,000 1.31%
196 CISCO SYS INC 238,260 6,470,000 1.34%
197 HONEYWELL INTL INC 65,046 6,737,000 1.39%
198 WELLS FARGO & CO NEW 123,926 6,737,000 1.39%
199 APPLIED MATLS INC 362,394 6,766,000 1.40%
200 SCHLUMBERGER LTD 97,159 6,777,000 1.40%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583000-16-000005, filed 2016.01.05).

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.