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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
51 CHICAGO BRIDGE & IRON CO N V 7,800 219 0.04%
52 CINCINNATI FINL CORP 207,758 15,669 3.00%
53 CISCO SYS INC 4,000 127 0.02%
54 CISCO SYS INC 229,792 7,289 1.39%
55 CITRIX SYS INC 11,300 963 0.18%
56 COCA COLA CO 4,600 195 0.04%
57 COCA COLA CO 54,014 2,286 0.44%
58 COHEN & STEERS INC 29,000 1,240 0.24%
59 COLGATE PALMOLIVE CO 30,904 2,291 0.44%
60 CONOCOPHILLIPS 12,766 555 0.11%
61 COSTCO WHSL CORP NEW 1,568 239 0.05%
62 CSX CORP 89,463 2,729 0.52%
63 CUMMINS INC 20,948 2,685 0.51%
64 CUMMINS INC 1,000 128 0.02%
65 CVS HEALTH CORP 94,831 8,439 1.61%
66 Clarcor Inc Com 13,500 878 0.17%
67 Cree Inc 9,000 231 0.04%
68 DANAHER CORP DEL 62,287 4,883 0.93%
69 DEVON ENERGY CORP NEW 22,785 1,005 0.19%
70 DIAGEO P L C 1,900 220 0.04%
71 DIAGEO P L C 4,274 496 0.09%
72 DISNEY WALT CO 84,046 7,805 1.49%
73 DNP SELECT INCOME FD 16,600 170 0.03%
74 DOVER CORP 20,158 1,484 0.28%
75 DOW CHEM CO 9,921 514 0.10%
76 DU PONT E I DE NEMOURS & CO 26,785 1,794 0.34%
77 DUKE ENERGY CORP NEW 2,963 237 0.05%
78 DUNKIN BRANDS GROUP INC 5,700 297 0.06%
79 EASTMAN CHEM CO 8,125 550 0.11%
80 ECOLAB INC 51,322 6,247 1.19%
81 EDP RENOVAVEIS SA 98,000 787 0.15%
82 EMERSON ELEC CO 40,964 2,233 0.43%
83 EMERSON ELEC CO 2,000 109 0.02%
84 EQUIFAX INC 2,500 336 0.06%
85 EXPEDIA INC DEL 7,751 905 0.17%
86 EXPRESS SCRIPTS HLDG CO 8,726 615 0.12%
87 EXXON MOBIL CORP 600 52 0.01%
88 EXXON MOBIL CORP 157,582 13,754 2.63%
89 F5 NETWORKS INC 2,000 249 0.05%
90 FACEBOOK INC 5,875 754 0.14%
91 FIDELITY NATL INFORMATION SV 9,000 693 0.13%
92 FIFTH THIRD BANCORP 1,000 20 0.00%
93 FIFTH THIRD BANCORP 217,820 4,457 0.85%
94 FIRST FINL BANCORP OH 117,551 2,567 0.49%
95 FIRST SOLAR INC 5,375 212 0.04%
96 FORTIVE CORP 30,891 1,572 0.30%
97 FRANKLIN RESOURCES INC 17,599 626 0.12%
98 GALLAGHER ARTHUR J & CO 25,395 1,292 0.25%
99 GENERAL DYNAMICS CORP 2,030 315 0.06%
100 GENERAL ELECTRIC CO 288,969 8,559 1.64%
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