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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 DOW CHEM CO 9,971 496 0.10%
152 LOCKHEED MARTIN CORP 1,970 489 0.09%
153 DIAGEO P L C 4,304 486 0.09%
154 E M C CORP MASS COM 17,406 473 0.09%
155 VANGUARD WORLD FD 4,049 464 0.09%
156 CDK GLOBAL INC 8,239 457 0.09%
157 PHILIP MORRIS INTL INC 4,490 457 0.09%
158 WAL-MART STORES INC 5,980 437 0.08%
159 VANGUARD WORLD FD 4,390 418 0.08%
160 VANGUARD WHITEHALL FDS 5,750 411 0.08%
161 AUTONATION INC 8,700 409 0.08%
162 ISHARES TR 4,789 408 0.08%
163 PAYCHEX INC 6,799 405 0.08%
164 BANK N S HALIFAX 8,200 402 0.08%
165 BANCO SANTANDER SA 100,485 394 0.08%
166 BARRICK GOLD CORP 18,450 394 0.08%
167 3M CO 2,100 368 0.07%
168 KRAFT HEINZ CO 4,143 367 0.07%
169 MARRIOTT INTL INC NEW 5,500 366 0.07%
170 Siemens AG 3,545 364 0.07%
171 ADOBE INC 3,590 344 0.07%
172 VANGUARD BALANCE INDEX FUND 11,029 334 0.06%
173 EQUIFAX INC 2,500 321 0.06%
174 LEGGETT &PLATT INC 6,131 313 0.06%
175 BANK MONTREAL QUE 4,901 311 0.06%
176 AIR PRODS & CHEMS INC 2,150 305 0.06%
177 WELLTOWER INC 3,975 303 0.06%
178 FACTORSHARES TR ISE CYBER SEC ADDED 12,400 296 0.06%
179 POWERSHARES ETF TRUST 10,000 296 0.06%
180 NEXTERA ENERGY INC 2,250 293 0.06%
181 ISHARES COHEN & STEERS REIT ETF 2,700 292 0.06%
182 SPDR SERIES TRUST 11,200 273 0.05%
183 GENERAL DYNAMICS CORP 1,960 273 0.05%
184 ILLINOIS TOOL WKS INC 2,600 271 0.05%
185 CHICAGO BRIDGE & IRON CO N V 7,800 270 0.05%
186 ISHARES 11,000 265 0.05%
187 FIRST SOLAR INC 5,225 253 0.05%
188 DUNKIN BRANDS GROUP INC COM 5,700 249 0.05%
189 VANGUARD INDEX FDS 1,289 248 0.05%
190 PEARSON PLC 19,000 247 0.05%
191 COSTCO WHSL CORP NEW 1,568 246 0.05%
192 SILVER SPRING NETWORKS INC COM 20,000 243 0.05%
193 X5 RETAIL GROUP N.V. 12,220 243 0.05%
194 METLIFE INC 6,053 241 0.05%
195 MACYS INC 7,150 240 0.05%
196 RAYTHEON CO 1,751 238 0.05%
197 PEPSICO INC 2,200 233 0.05%
198 HALLIBURTON CO 5,100 231 0.04%
199 DUKE ENERGY CORP NEW 2,682 230 0.04%
200 AUTOMATIC DATA PROCESSING IN 2,500 230 0.04%
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