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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
101 GENUINE PARTS CO 17,853 1,808 0.35%
102 GILEAD SCIENCES INC 50,460 4,209 0.82%
103 GOLDMAN SACHS GROUP INC 4,357 647 0.13%
104 GUARDIAN 8 HOLDINGS 125,000 1 0.00%
105 HALLIBURTON CO 5,100 231 0.04%
106 HARLEY DAVIDSON INC 16,630 753 0.15%
107 HOME DEPOT INC 20,785 2,654 0.52%
108 HONEYWELL INTL INC 64,960 7,556 1.47%
109 IAC INTERACTIVECORP 4,000 225 0.04%
110 ILLINOIS TOOL WKS INC 2,600 271 0.05%
111 ILLINOIS TOOL WKS INC 5,088 530 0.10%
112 ILLUMINA INC 3,600 505 0.10%
113 INTEL CORP 279,690 9,174 1.78%
114 INTEL CORP 3,000 98 0.02%
115 INTERCONTINENTAL EXCHANGE IN 3,650 934 0.18%
116 INTERNATIONAL BUSINESS MACHS 28,449 4,318 0.84%
117 ISHARES 11,000 265 0.05%
118 ISHARES 22,100 542 0.11%
119 ISHARES COHEN & STEERS REIT ETF 2,700 292 0.06%
120 ISHARES INC 14,700 615 0.12%
121 ISHARES INC 15,100 592 0.11%
122 ISHARES TR 4,789 408 0.08%
123 ISHARES TR 11,574 1,729 0.34%
124 ISHARES TR 19,300 507 0.10%
125 ISHARES TR 20,437 1,947 0.38%
126 ISHARES TR 6,122 569 0.11%
127 ISHARES TR 4,772 556 0.11%
128 ISHARES TR 12,226 1,754 0.34%
129 ISHARES TR 5,965 885 0.17%
130 ISHARES TR 8,415 971 0.19%
131 ISHARES TR 35,675 1,991 0.39%
132 ISHARES U.S. UTILITIES ETF 12,889 1,692 0.33%
133 Ishares - Italy 10,000 109 0.02%
134 JOHNSON & JOHNSON 98,059 11,895 2.31%
135 JOHNSON CTLS INTL PLC 128,946 5,707 1.11%
136 JOHNSON CTLS INTL PLC 2,000 89 0.02%
137 JPMORGAN CHASE & CO 85,234 5,296 1.03%
138 KIMBERLY CLARK CORP 1,000 137 0.03%
139 KIMBERLY CLARK CORP 12,569 1,728 0.34%
140 KINDRED BIOSCIENCES INC 62,700 222 0.04%
141 KRAFT HEINZ CO 2,600 230 0.04%
142 KRAFT HEINZ CO 4,143 367 0.07%
143 KROGER CO 103,449 3,806 0.74%
144 L BRANDS INC 3,090 207 0.04%
145 LAUDER ESTEE COS INC 12,511 1,139 0.22%
146 LAZARD LTD 26,256 782 0.15%
147 LEGGETT &PLATT INC 6,131 313 0.06%
148 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 10,000 34 0.01%
149 LILLY ELI & CO 6,804 536 0.10%
150 LOCKHEED MARTIN CORP 1,970 489 0.09%
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