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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
151 LOWES COS INC 45,164 3,576 0.69%
152 LOWES COS INC 800 63 0.01%
153 MACYS INC 7,150 240 0.05%
154 MAGNA INTL INC 21,513 754 0.15%
155 MARATHON PETE CORP 91,151 3,460 0.67%
156 MARRIOTT INTL INC NEW 5,500 366 0.07%
157 MASTERCARD INCORPORATED 11,775 1,037 0.20%
158 MCCORMICK & CO INC 34,890 3,722 0.72%
159 MCDONALDS CORP 26,656 3,208 0.62%
160 MCDONALDS CORP 750 90 0.02%
161 MCKESSON CORP 15,338 2,863 0.56%
162 MEDTRONIC PLC 27,249 2,364 0.46%
163 MERCK & CO INC 33,818 1,948 0.38%
164 MESOBLAST LTD 25,000 99 0.02%
165 METLIFE INC 6,053 241 0.05%
166 MICROSOFT CORP 3,000 154 0.03%
167 MICROSOFT CORP 153,027 7,830 1.52%
168 MONSANTO CO NEW 10,778 1,115 0.22%
169 Mining and Metallurgical Company NORILSK NICKEL PJSC ADR 16,300 218 0.04%
170 NATIONAL OILWELL VARCO INC 42,715 1,437 0.28%
171 NEXTERA ENERGY INC 2,250 293 0.06%
172 NEXTERA ENERGY INC 11,065 1,443 0.28%
173 NEXTERA ENERGY PARTNERS LP 7,500 228 0.04%
174 NIKE INC 159,444 8,801 1.71%
175 NOVARTIS A G 1,500 124 0.02%
176 NOVARTIS A G 65,294 5,387 1.05%
177 ONCOVISTA INNOVATIVE THERAPIES 77,600 3 0.00%
178 ORACLE CORP 134,938 5,523 1.07%
179 Oaktree Cap Grp Llc 17,220 771 0.15%
180 PARKER HANNIFIN CORP 11,151 1,205 0.23%
181 PAYCHEX INC 2,000 119 0.02%
182 PAYCHEX INC 6,799 405 0.08%
183 PAYPAL HLDGS INC 22,600 825 0.16%
184 PEARSON PLC 19,000 247 0.05%
185 PEPSICO INC 2,200 233 0.05%
186 PEPSICO INC 93,763 9,933 1.93%
187 PFIZER INC 3,000 106 0.02%
188 PFIZER INC 98,905 3,482 0.68%
189 PHILIP MORRIS INTL INC 4,490 457 0.09%
190 PHILLIPS 66 22,080 1,752 0.34%
191 PNC FINL SVCS GROUP INC 47,247 3,845 0.75%
192 POLARIS INDS INC 6,320 517 0.10%
193 POTASH CORP SASK INC 10,400 169 0.03%
194 POWERSHARES ETF TR II 10,000 106 0.02%
195 POWERSHARES ETF TRUST 10,000 296 0.06%
196 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 28,000 107 0.02%
197 PRAXAIR INC 26,476 2,976 0.58%
198 PRAXAIR INC 1,200 135 0.03%
199 PRICE T ROWE GROUP INC 500 36 0.01%
200 PRICE T ROWE GROUP INC 22,057 1,609 0.31%
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