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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 AMERISOURCEBERGEN CORP 12,306 976 0.19%
102 Clarcor Inc Com 16,000 973 0.19%
103 ISHARES TR 8,415 971 0.19%
104 SOUTHERN CO 17,595 944 0.18%
105 DEVON ENERGY CORP NEW 25,830 936 0.18%
106 INTERCONTINENTAL EXCHANGE IN 3,650 934 0.18%
107 ROYAL DUTCH SHELL PLC 16,737 924 0.18%
108 V F CORP 14,731 906 0.18%
109 CITRIX SYS INC 11,300 905 0.18%
110 VANGUARD INDEX FDS 10,000 887 0.17%
111 ISHARES TR 5,965 885 0.17%
112 CANADIAN NATL RY CO 14,000 827 0.16%
113 PAYPAL HLDGS INC 22,600 825 0.16%
114 EXPEDIA INC DEL 7,751 824 0.16%
115 THERMO FISHER SCIENTIFIC INC 5,451 805 0.16%
116 LAZARD LTD 26,256 782 0.15%
117 Oaktree Cap Grp Llc 17,220 771 0.15%
118 SPDR GOLD TR 6,025 762 0.15%
119 MAGNA INTL INC 21,513 754 0.15%
120 HARLEY DAVIDSON INC 16,630 753 0.15%
121 FRANKLIN RESOURCES INC 22,327 745 0.14%
122 EDP RENOVAVEIS SA 98,000 738 0.14%
123 ANTHEM INC 5,294 695 0.13%
124 BLACKROCK CAP INVT CORP 88,901 692 0.13%
125 FACEBOOK INC 5,875 671 0.13%
126 EXPRESS SCRIPTS HLDG CO 8,851 671 0.13%
127 FIRST FINL BANCORP OH COM 34,285 667 0.13%
128 FIDELITY NATL INFORMATION SV 9,000 663 0.13%
129 SPDR SER TR 17,100 657 0.13%
130 GOLDMAN SACHS GROUP INC 4,357 647 0.13%
131 AMAZON COM INC 870 623 0.12%
132 ISHARES INC 14,700 615 0.12%
133 WASTE MGMT INC DEL 9,270 614 0.12%
134 SYNCHRONY FINL 23,490 594 0.12%
135 ISHARES INC 15,100 592 0.11%
136 TATA MTRS LTD 16,825 583 0.11%
137 ISHARES TR 6,122 569 0.11%
138 CBS CORP NEW 10,262 559 0.11%
139 ISHARES TR 4,772 556 0.11%
140 EASTMAN CHEM CO 8,125 552 0.11%
141 CONOCOPHILLIPS 12,494 545 0.11%
142 ISHARES 22,100 542 0.11%
143 LILLY ELI & CO 6,804 536 0.10%
144 BOEING CO 4,100 532 0.10%
145 ILLINOIS TOOL WKS INC 5,088 530 0.10%
146 ALPHABET INC 739 520 0.10%
147 TOTAL S A 10,795 519 0.10%
148 POLARIS INDS INC 6,320 517 0.10%
149 ISHARES TR 19,300 507 0.10%
150 ILLUMINA INC 3,600 505 0.10%
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