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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
51 SHIRE LTD 45,489 3,121,000 0.64%
52 AT&T INC 90,517 3,115,000 0.64%
53 PRAXAIR INC 29,357 3,006,000 0.62%
54 WALGREENS BOOTS ALLIANCE INC 32,918 2,803,000 0.58%
55 CELGENE CORP 23,380 2,800,000 0.58%
56 MCDONALDS CORP 23,459 2,771,000 0.57%
57 AUTOMATIC DATA PROCESSING IN 32,098 2,719,000 0.56%
58 AMGEN INC 16,520 2,682,000 0.55%
59 COLGATE PALMOLIVE CO 37,493 2,498,000 0.52%
60 KROGER CO 58,381 2,442,000 0.50%
61 HOME DEPOT INC 17,799 2,354,000 0.49%
62 WILLIAMS COS INC DEL 89,466 2,299,000 0.47%
63 COCA COLA CO 51,201 2,200,000 0.45%
64 BERKSHIRE HATHAWAY INC DEL 16,122 2,129,000 0.44%
65 EMERSON ELEC CO 43,989 2,104,000 0.43%
66 ISHARES TR 35,675 2,095,000 0.43%
67 3M CO 13,639 2,055,000 0.42%
68 MEDTRONIC PLC 26,366 2,028,000 0.42%
69 ISHARES TR 12,226 1,768,000 0.36%
70 DU PONT E I DE NEMOURS & CO 25,691 1,711,000 0.35%
71 PHILLIPS 66 20,882 1,708,000 0.35%
72 CARDINAL HEALTH INC 18,482 1,650,000 0.34%
73 MERCK & CO INC 31,149 1,645,000 0.34%
74 ISHARES TR 11,599 1,616,000 0.33%
75 CUMMINS INC 18,101 1,593,000 0.33%
76 E M C CORP MASS COM 61,556 1,581,000 0.33%
77 KIMBERLY CLARK CORP 12,235 1,557,000 0.32%
78 GENUINE PARTS CO 18,101 1,555,000 0.32%
79 AMERICAN EXPRESS CO 22,326 1,553,000 0.32%
80 PRICE T ROWE GROUP INC 21,563 1,542,000 0.32%
81 NATIONAL OILWELL VARCO INC 45,669 1,529,000 0.32%
82 CAMERON INTERNATIONAL COMPANY 23,279 1,471,000 0.30%
83 PRUDENTIAL FINL INC 17,940 1,461,000 0.30%
84 ISHARES U.S. UTILITIES ETF 12,889 1,391,000 0.29%
85 TEVA PHARMACEUTICAL INDS LTD 21,100 1,385,000 0.29%
86 VERIZON COMMUNICATIONS INC 29,904 1,382,000 0.29%
87 DOVER CORP 20,158 1,236,000 0.26%
88 AMERISOURCEBERGEN CORP 11,518 1,195,000 0.25%
89 MONSANTO CO NEW 12,028 1,185,000 0.24%
90 MSCI INC 16,334 1,178,000 0.24%
91 NEXTERA ENERGY INC 11,136 1,157,000 0.24%
92 BAKER HUGHES INC 25,006 1,154,000 0.24%
93 CATERPILLAR INC 16,600 1,128,000 0.23%
94 PARKER HANNIFIN CORP 11,151 1,081,000 0.22%
95 FRANKLIN RESOURCES INC 29,174 1,074,000 0.22%
96 STARBUCKS CORP 17,772 1,067,000 0.22%
97 UNITED PARCEL SERVICE INC 10,944 1,053,000 0.22%
98 LAUDER ESTEE COS INC 11,874 1,046,000 0.22%
99 UNITEDHEALTH GROUP INC 8,801 1,035,000 0.21%
100 UNION PAC CORP 13,186 1,031,000 0.21%
Page 2 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.