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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
201 KRAFT HEINZ CO 2,600 230 0.04%
202 F5 NETWORKS INC 2,000 228 0.04%
203 NEXTERA ENERGY PARTNERS LP 7,500 228 0.04%
204 IAC INTERACTIVECORP 4,000 225 0.04%
205 KINDRED BIOSCIENCES INC 62,700 222 0.04%
206 CREE INC 9,000 220 0.04%
207 STAPLES INC 25,350 219 0.04%
208 Mining and Metallurgical Company NORILSK NICKEL PJSC ADR 16,300 218 0.04%
209 SPDR SER TR 2,600 218 0.04%
210 UNITED TECHNOLOGIES CORP 2,100 215 0.04%
211 DIAGEO P L C 1,900 214 0.04%
212 COCA COLA CO 4,600 209 0.04%
213 L BRANDS INC 3,090 207 0.04%
214 SALESFORCE COM INC 2,600 206 0.04%
215 VANGUARD WORLD FDS 4,290 203 0.04%
216 SBERBANK OF RUSSIA 96,000 200 0.04%
217 PROCTER AND GAMBLE CO 2,100 178 0.03%
218 DNP SELECT INCOME FD INC 16,600 176 0.03%
219 BECTON DICKINSON & CO 1,000 170 0.03%
220 POTASH CORP SASK INC 10,400 169 0.03%
221 BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD 10,000 163 0.03%
222 MICROSOFT CORP 3,000 154 0.03%
223 KIMBERLY CLARK CORP 1,000 137 0.03%
224 PRAXAIR INC 1,200 135 0.03%
225 GENUINE PARTS CO 1,300 132 0.03%
226 WEC ENERGY GROUP INC 2,000 131 0.03%
227 ABBVIE INC 2,025 125 0.02%
228 RPM INTL INC 2,500 125 0.02%
229 NOVARTIS A G 1,500 124 0.02%
230 PAYCHEX INC 2,000 119 0.02%
231 UNITED PARCEL SERVICE INC 1,100 118 0.02%
232 BECTON DICKINSON & CO 682 116 0.02%
233 CISCO SYS INC 4,000 115 0.02%
234 CUMMINS INC 1,000 112 0.02%
235 Ishares - Italy 10,000 109 0.02%
236 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 28,000 107 0.02%
237 PFIZER INC 3,000 106 0.02%
238 POWERSHARES ETF TR II 10,000 106 0.02%
239 CHEVRON CORP NEW 1,000 105 0.02%
240 EMERSON ELEC CO 2,000 104 0.02%
241 ABBOTT LABS 2,600 102 0.02%
242 MESOBLAST LTD 25,000 99 0.02%
243 INTEL CORP 3,000 98 0.02%
244 MCDONALDS CORP 750 90 0.02%
245 JOHNSON CTLS INTL PLC 2,000 89 0.02%
246 TWO HBRS INVT CORP 10,050 86 0.02%
247 WEC ENERGY GROUP INC 1,200 78 0.02%
248 SURGUTNEFTEGAS-US 150,000 78 0.02%
249 TARGET CORP 1,100 77 0.01%
250 TERRAVIA HLDGS INC COM 25,000 66 0.01%
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