Dark
Light
System
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 MCDONALDS CORP 26,656 3,208 0.62%
52 QUALCOMM INC 58,481 3,133 0.61%
53 PRAXAIR INC 26,476 2,976 0.58%
54 AUTOMATIC DATA PROCESSING IN 31,633 2,906 0.56%
55 MCKESSON CORP 15,338 2,863 0.56%
56 WALGREENS BOOTS ALLIANCE INC 32,433 2,701 0.52%
57 CSX CORP 102,282 2,668 0.52%
58 HOME DEPOT INC 20,785 2,654 0.52%
59 SHIRE LTD 42,569 2,597 0.50%
60 COLGATE PALMOLIVE CO 35,117 2,571 0.50%
61 CUMMINS INC 21,798 2,451 0.48%
62 COCA COLA CO 52,406 2,376 0.46%
63 MEDTRONIC PLC 27,249 2,364 0.46%
64 3M CO 13,368 2,341 0.45%
65 BERKSHIRE HATHAWAY INC DEL 16,112 2,333 0.45%
66 CELGENE CORP 23,380 2,306 0.45%
67 STARBUCKS CORP 38,713 2,211 0.43%
68 EMERSON ELEC CO 39,325 2,051 0.40%
69 ISHARES TR 35,675 1,991 0.39%
70 MERCK & CO INC 33,818 1,948 0.38%
71 ISHARES TR 20,437 1,947 0.38%
72 GENUINE PARTS CO 17,853 1,808 0.35%
73 ISHARES TR 12,226 1,754 0.34%
74 PHILLIPS 66 22,080 1,752 0.34%
75 ISHARES TR 11,574 1,729 0.34%
76 KIMBERLY CLARK CORP 12,569 1,728 0.34%
77 VERIZON COMMUNICATIONS INC 30,748 1,717 0.33%
78 DU PONT E I DE NEMOURS & CO 26,267 1,702 0.33%
79 ISHARES U.S. UTILITIES ETF 12,889 1,692 0.33%
80 WILLIAMS COS INC DEL 76,859 1,662 0.32%
81 PRICE T ROWE GROUP INC 22,057 1,609 0.31%
82 NEXTERA ENERGY INC 11,065 1,443 0.28%
83 NATIONAL OILWELL VARCO INC 42,715 1,437 0.28%
84 PRUDENTIAL FINL INC 19,737 1,408 0.27%
85 DOVER CORP 20,158 1,397 0.27%
86 CARDINAL HEALTH INC 17,586 1,372 0.27%
87 AMERICAN EXPRESS CO 22,326 1,357 0.26%
88 CATERPILLAR INC 17,214 1,305 0.25%
89 UNITEDHEALTH GROUP INC 8,984 1,269 0.25%
90 GALLAGHER ARTHUR J & CO 25,395 1,209 0.23%
91 PARKER HANNIFIN CORP 11,151 1,205 0.23%
92 UNITED PARCEL SERVICE INC 10,944 1,179 0.23%
93 COHEN STEERS INC 29,000 1,173 0.23%
94 LAUDER ESTEE COS INC 12,511 1,139 0.22%
95 MONSANTO CO NEW 10,778 1,115 0.22%
96 UNION PAC CORP 12,645 1,103 0.21%
97 ALTRIA GROUP INC 15,962 1,101 0.21%
98 TEVA PHARMACEUTICAL INDS LTD 21,100 1,060 0.21%
99 MASTERCARD INCORPORATED 11,775 1,037 0.20%
100 BAKER HUGHES INC 22,046 995 0.19%
Page 2 of 6