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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 (2016Q3)
Portfolio Summary: 226 holdings with a total value of $522,982,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 AFLAC INC 82,708 5,944,000 1.14%
202 ECOLAB INC 51,322 6,247,000 1.19%
203 HONEYWELL INTL INC 62,121 7,243,000 1.38%
204 CISCO SYS INC 233,792 7,416,000 1.42%
205 BLACKROCK INC 21,044 7,628,000 1.46%
206 DISNEY WALT CO 84,046 7,805,000 1.49%
207 ABBVIE INC 124,889 7,877,000 1.51%
208 NIKE INC 153,521 8,083,000 1.55%
209 VISA INC 97,893 8,096,000 1.55%
210 US BANCORP DEL 190,886 8,187,000 1.57%
211 CHEVRON CORP NEW 79,759 8,209,000 1.57%
212 SCHLUMBERGER LTD 106,568 8,380,000 1.60%
213 CVS HEALTH CORP 94,831 8,439,000 1.61%
214 GENERAL ELECTRIC CO 290,969 8,618,000 1.65%
215 UNITED TECHNOLOGIES CORP 86,071 8,744,000 1.67%
216 MICROSOFT CORP 151,841 8,746,000 1.67%
217 RPM INTL INC 163,088 8,761,000 1.68%
218 APPLIED MATLS INC 333,125 10,044,000 1.92%
219 STRYKER CORP 87,267 10,159,000 1.94%
220 PEPSICO INC 93,584 10,179,000 1.95%
221 INTEL CORP 280,217 10,578,000 2.02%
222 JOHNSON & JOHNSON 95,004 11,223,000 2.15%
223 APPLE INC 105,914 11,974,000 2.29%
224 EXXON MOBIL CORP 158,182 13,806,000 2.64%
225 CINCINNATI FINL CORP 207,758 15,669,000 3.00%
226 PROCTER AND GAMBLE CO 350,509 31,458,000 6.02%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583000-16-000012, filed 2016.10.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.