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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 (2016Q2)
Original 13F HR (0001583000-16-000011) filed in 2016.07.07
#
Name
Shares
Value ($)
%
Options
Notes
1 PROCTER AND GAMBLE CO 351,620 29,772 5.78%
2 EXXON MOBIL CORP 160,131 15,011 2.92%
3 CINCINNATI FIN 167,537 12,547 2.44%
4 JOHNSON & JOHNSON 98,059 11,895 2.31%
5 STRYKER CORP 92,264 11,056 2.15%
6 APPLE INC 109,585 10,476 2.03%
7 PEPSICO INC 93,763 9,933 1.93%
8 CVS HEALTH CORP 98,284 9,410 1.83%
9 INTEL CORP 279,690 9,174 1.78%
10 GENERAL ELECTRIC CO 288,268 9,075 1.76%
11 UNITED TECHNOLOGIES CORP 87,548 8,978 1.74%
12 CHEVRON CORP NEW 84,476 8,856 1.72%
13 SCHLUMBERGER LTD 111,505 8,818 1.71%
14 NIKE INC 159,444 8,801 1.71%
15 DISNEY WALT CO 88,669 8,674 1.68%
16 APPLIED MATLS INC 354,380 8,494 1.65%
17 RPM INTL INC 169,611 8,472 1.65%
18 US BANCORP DEL 197,262 7,956 1.55%
19 ABBVIE INC 127,541 7,896 1.53%
20 MICROSOFT CORP 153,027 7,830 1.52%
21 VISA INC 102,110 7,573 1.47%
22 HONEYWELL INTL INC 64,960 7,556 1.47%
23 BLACKROCK INC 21,752 7,451 1.45%
24 CISCO SYS INC 239,821 6,880 1.34%
25 DANAHER CORP DEL 66,010 6,667 1.30%
26 ECOLAB INC 54,018 6,407 1.24%
27 AFLAC INC 86,688 6,255 1.21%
28 WELLS FARGO & CO NEW 127,840 6,051 1.18%
29 JOHNSON CTLS INTL PLC 128,946 5,707 1.11%
30 ORACLE CORP 134,938 5,523 1.07%
31 ABBOTT LABS 140,303 5,515 1.07%
32 NOVARTIS A G 65,294 5,387 1.05%
33 JPMORGAN CHASE & CO 85,234 5,296 1.03%
34 TJX COS INC NEW 59,215 4,573 0.89%
35 BRISTOL MYERS SQUIBB CO 61,019 4,488 0.87%
36 INTERNATIONAL BUSINESS MACHS 28,449 4,318 0.84%
37 GILEAD SCIENCES INC 50,460 4,209 0.82%
38 TARGET CORP 59,413 4,148 0.81%
39 SYSCO CORP 80,953 4,108 0.80%
40 FIFTH THIRD BANCORP 228,226 4,015 0.78%
41 ACCENTURE PLC IRELAND 35,185 3,986 0.77%
42 AT&T INC 90,945 3,930 0.76%
43 PNC FINL SVCS GROUP INC 47,247 3,845 0.75%
44 KROGER CO 103,449 3,806 0.74%
45 MCCORMICK & CO INC 34,890 3,722 0.72%
46 LOWES COS INC 45,164 3,576 0.69%
47 AMGEN INC 23,153 3,523 0.68%
48 PFIZER INC 98,905 3,482 0.68%
49 MARATHON PETE CORP 91,151 3,460 0.67%
50 BANK AMER CORP 255,720 3,393 0.66%
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