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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 BAKER HUGHES INC 20,411 1,030 0.20%
102 DEVON ENERGY CORP NEW 22,785 1,005 0.19%
103 ALTRIA GROUP INC 15,763 997 0.19%
104 INTERCONTINENTAL EXCHANGE IN 3,650 983 0.19%
105 TEVA PHARMACEUTICAL INDS LTD 21,100 971 0.19%
106 CITRIX SYS INC 11,300 963 0.18%
107 LAZARD LTD 26,464 962 0.18%
108 ISHARES TR 8,410 958 0.18%
109 PAYPAL HLDGS INC 22,825 935 0.18%
110 VANGUARD INDEX FDS 10,600 919 0.18%
111 CANADIAN NATL RY CO 14,000 916 0.18%
112 MONSANTO CO NEW 8,930 913 0.17%
113 EXPEDIA INC DEL 7,751 905 0.17%
114 ISHARES TR 5,965 896 0.17%
115 SOUTHERN CO 17,345 890 0.17%
116 Clarcor Inc Com 13,500 878 0.17%
117 THERMO FISHER SCIENTIFIC INC 5,491 873 0.17%
118 ROYAL DUTCH SHELL PLC 16,737 838 0.16%
119 HARLEY DAVIDSON INC 15,733 827 0.16%
120 MAGNA INTL INC 18,533 796 0.15%
121 V F CORP 14,178 795 0.15%
122 EDP RENOVAVEIS SA 98,000 787 0.15%
123 SPDR GOLD TR 6,100 766 0.15%
124 FACEBOOK INC 5,875 754 0.14%
125 AMAZON COM INC 895 749 0.14%
126 BLACKROCK CAP INVT CORP 88,991 737 0.14%
127 SPDR SER TR 17,100 723 0.14%
128 TOTAL S A 15,135 722 0.14%
129 AMERISOURCEBERGEN CORP 8,783 710 0.14%
130 TRACTOR SUPPLY CO 10,500 707 0.14%
131 GOLDMAN SACHS GROUP INC 4,358 703 0.13%
132 FIDELITY NATL INFORMATION SV 9,000 693 0.13%
133 TATA MTRS LTD 16,825 673 0.13%
134 ISHARES INC 14,700 670 0.13%
135 SYNCHRONY FINL 23,490 658 0.13%
136 ILLUMINA INC 3,600 654 0.13%
137 ANTHEM INC 5,161 647 0.12%
138 ISHARES 15,100 638 0.12%
139 PHILIP MORRIS INTL INC 6,530 635 0.12%
140 FRANKLIN RESOURCES INC 17,599 626 0.12%
141 EXPRESS SCRIPTS HLDG CO 8,726 615 0.12%
142 ALPHABET INC 739 594 0.11%
143 ILLINOIS TOOL WKS INC 4,863 583 0.11%
144 ISHARES TR 6,122 581 0.11%
145 WASTE MGMT INC DEL 9,080 579 0.11%
146 AUTONATION INC 11,700 570 0.11%
147 ISHARES 22,100 568 0.11%
148 CONOCOPHILLIPS 12,766 555 0.11%
149 CBS CORP NEW 10,062 551 0.11%
150 EASTMAN CHEM CO 8,125 550 0.11%
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