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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
51 CISCO SYS INC 4,000 115 0.02%
52 CISCO SYS INC 239,821 6,880 1.34%
53 CITRIX SYS INC 11,300 905 0.18%
54 COCA COLA CO 4,600 209 0.04%
55 COCA COLA CO 52,406 2,376 0.46%
56 COHEN STEERS INC 29,000 1,173 0.23%
57 COLGATE PALMOLIVE CO 35,117 2,571 0.50%
58 CONOCOPHILLIPS 12,494 545 0.11%
59 COSTCO WHSL CORP NEW 1,568 246 0.05%
60 CREE INC 9,000 220 0.04%
61 CSX CORP 102,282 2,668 0.52%
62 CUMMINS INC 21,798 2,451 0.48%
63 CUMMINS INC 1,000 112 0.02%
64 CVS HEALTH CORP 98,284 9,410 1.83%
65 Clarcor Inc Com 16,000 973 0.19%
66 DANAHER CORP DEL 66,010 6,667 1.30%
67 DEVON ENERGY CORP NEW 25,830 936 0.18%
68 DIAGEO P L C 1,900 214 0.04%
69 DIAGEO P L C 4,304 486 0.09%
70 DISNEY WALT CO 88,669 8,674 1.68%
71 DNP SELECT INCOME FD INC 16,600 176 0.03%
72 DOVER CORP 20,158 1,397 0.27%
73 DOW CHEM CO 9,971 496 0.10%
74 DU PONT E I DE NEMOURS & CO 26,267 1,702 0.33%
75 DUKE ENERGY CORP NEW 2,682 230 0.04%
76 DUNKIN BRANDS GROUP INC COM 5,700 249 0.05%
77 E M C CORP MASS COM 17,406 473 0.09%
78 EASTMAN CHEM CO 8,125 552 0.11%
79 ECOLAB INC 54,018 6,407 1.24%
80 EDP RENOVAVEIS SA 98,000 738 0.14%
81 EMERSON ELEC CO 39,325 2,051 0.40%
82 EMERSON ELEC CO 2,000 104 0.02%
83 EQUIFAX INC 2,500 321 0.06%
84 EXPEDIA INC DEL 7,751 824 0.16%
85 EXPRESS SCRIPTS HLDG CO 8,851 671 0.13%
86 EXXON MOBIL CORP 600 56 0.01%
87 EXXON MOBIL CORP 160,131 15,011 2.92%
88 F5 NETWORKS INC 2,000 228 0.04%
89 FACEBOOK INC 5,875 671 0.13%
90 FIDELITY NATL INFORMATION SV 9,000 663 0.13%
91 FIFTH THIRD BANCORP 1,000 18 0.00%
92 FIFTH THIRD BANCORP 228,226 4,015 0.78%
93 FIRST FINL BANCORP OH COM 34,285 667 0.13%
94 FIRST SOLAR INC 5,225 253 0.05%
95 FRANKLIN RESOURCES INC 22,327 745 0.14%
96 GALLAGHER ARTHUR J & CO 25,395 1,209 0.23%
97 GENERAL DYNAMICS CORP 1,960 273 0.05%
98 GENERAL ELECTRIC CO 288,268 9,075 1.76%
99 GENERAL ELECTRIC CO 2,000 63 0.01%
100 GENUINE PARTS CO 1,300 132 0.03%
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