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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
101 GENERAL ELECTRIC CO 2,000 59 0.01%
102 GENUINE PARTS CO 1,300 131 0.03%
103 GENUINE PARTS CO 17,804 1,788 0.34%
104 GILEAD SCIENCES INC 47,897 3,790 0.72%
105 GOLDMAN SACHS GROUP INC 4,358 703 0.13%
106 GUARDIAN 8 HOLDINGS 125,000 1 0.00%
107 HALLIBURTON CO 5,100 229 0.04%
108 HARLEY DAVIDSON INC 15,733 827 0.16%
109 HOME DEPOT INC 20,871 2,686 0.51%
110 HONEYWELL INTL INC 62,121 7,243 1.38%
111 IAC INTERACTIVECORP 4,000 250 0.05%
112 ILLINOIS TOOL WKS INC 4,863 583 0.11%
113 ILLINOIS TOOL WKS INC 2,600 312 0.06%
114 ILLUMINA INC 3,600 654 0.13%
115 INTEL CORP 277,217 10,465 2.00%
116 INTEL CORP 3,000 113 0.02%
117 INTERCONTINENTAL EXCHANGE IN 3,650 983 0.19%
118 INTERNATIONAL BUSINESS MACHS 26,435 4,199 0.80%
119 INTERNATIONAL GAME TECHNOLOG 9,908 242 0.05%
120 ISHARES 15,100 638 0.12%
121 ISHARES 22,100 568 0.11%
122 ISHARES 11,000 289 0.06%
123 ISHARES INC 14,700 670 0.13%
124 ISHARES TR 37,000 2,188 0.42%
125 ISHARES TR 4,804 412 0.08%
126 ISHARES TR 2,700 283 0.05%
127 ISHARES TR 11,539 1,414 0.27%
128 ISHARES TR 11,574 1,791 0.34%
129 ISHARES TR 18,300 513 0.10%
130 ISHARES TR 44,624 2,210 0.42%
131 ISHARES TR 6,122 581 0.11%
132 ISHARES TR 4,172 508 0.10%
133 ISHARES TR 12,226 1,799 0.34%
134 ISHARES TR 5,965 896 0.17%
135 ISHARES TR 8,410 958 0.18%
136 Ishares - Italy 10,000 110 0.02%
137 JOHNSON & JOHNSON 95,004 11,223 2.15%
138 JOHNSON CTLS INTL PLC 2,000 93 0.02%
139 JOHNSON CTLS INTL PLC 121,066 5,633 1.08%
140 JPMORGAN CHASE & CO 81,754 5,444 1.04%
141 KIMBERLY CLARK CORP 11,891 1,500 0.29%
142 KIMBERLY CLARK CORP 1,000 126 0.02%
143 KINDRED BIOSCIENCES INC 62,700 313 0.06%
144 KRAFT HEINZ CO 4,143 371 0.07%
145 KRAFT HEINZ CO 2,600 233 0.04%
146 KROGER CO 154,527 4,586 0.88%
147 L BRANDS INC 5,840 413 0.08%
148 LAUDER ESTEE COS INC 12,301 1,089 0.21%
149 LAZARD LTD 26,464 962 0.18%
150 LEGGETT &PLATT INC 6,133 280 0.05%
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