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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)
Original 13F HR (0001583000-16-000012) filed in 2016.10.12
#
Name
Shares
Value ($)
%
Options
Notes
1 PROCTER AND GAMBLE CO 348,409 31,270 5.98%
2 CINCINNATI FIN 207,758 15,669 3.00%
3 EXXON MOBIL CORP 157,582 13,754 2.63%
4 APPLE INC 105,914 11,974 2.29%
5 JOHNSON & JOHNSON 95,004 11,223 2.15%
6 INTEL CORP 277,217 10,465 2.00%
7 STRYKER CORP 87,267 10,159 1.94%
8 APPLIED MATLS INC 333,125 10,044 1.92%
9 PEPSICO INC 91,384 9,940 1.90%
10 RPM INTL INC 160,588 8,627 1.65%
11 MICROSOFT CORP 148,841 8,573 1.64%
12 GENERAL ELECTRIC CO 288,969 8,559 1.64%
13 UNITED TECHNOLOGIES CORP 83,971 8,531 1.63%
14 CVS HEALTH CORP 94,831 8,439 1.61%
15 SCHLUMBERGER LTD 106,568 8,380 1.60%
16 US BANCORP DEL 190,886 8,187 1.57%
17 CHEVRON CORP NEW 78,759 8,106 1.55%
18 VISA INC 97,893 8,096 1.55%
19 NIKE INC 153,521 8,083 1.55%
20 DISNEY WALT CO 84,046 7,805 1.49%
21 ABBVIE INC 122,864 7,749 1.48%
22 BLACKROCK INC 21,044 7,628 1.46%
23 CISCO SYS INC 229,792 7,289 1.39%
24 HONEYWELL INTL INC 62,121 7,243 1.38%
25 ECOLAB INC 51,322 6,247 1.19%
26 AFLAC INC 82,708 5,944 1.14%
27 ABBOTT LABS 134,102 5,671 1.08%
28 JOHNSON CTLS INTL PLC 121,066 5,633 1.08%
29 WELLS FARGO & CO NEW 126,522 5,602 1.07%
30 JPMORGAN CHASE & CO 81,754 5,444 1.04%
31 ORACLE CORP 129,953 5,105 0.98%
32 NOVARTIS A G 62,470 4,933 0.94%
33 DANAHER CORP DEL 62,287 4,883 0.93%
34 KROGER CO 154,527 4,586 0.88%
35 FIFTH THIRD BANCORP 217,820 4,457 0.85%
36 QUALCOMM INC 61,759 4,230 0.81%
37 INTERNATIONAL BUSINESS MACHS 26,435 4,199 0.80%
38 ACCENTURE PLC IRELAND 33,550 4,099 0.78%
39 TARGET CORP 58,748 4,035 0.77%
40 PNC FINL SVCS GROUP INC 44,340 3,995 0.76%
41 SYSCO CORP 80,206 3,931 0.75%
42 TJX COS INC NEW 51,810 3,874 0.74%
43 GILEAD SCIENCES INC 47,897 3,790 0.72%
44 AT&T INC 91,824 3,729 0.71%
45 BANK AMER CORP 238,142 3,727 0.71%
46 AMGEN INC 21,638 3,609 0.69%
47 PFIZER INC 104,913 3,553 0.68%
48 MARATHON PETE CORP 83,478 3,388 0.65%
49 BRISTOL MYERS SQUIBB CO 60,629 3,269 0.63%
50 MCDONALDS CORP 27,542 3,177 0.61%
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