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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
201 COSTCO WHSL CORP NEW 1,568 239 0.05%
202 PEPSICO INC 2,200 239 0.05%
203 RAYTHEON CO 1,752 238 0.05%
204 DUKE ENERGY CORP NEW 2,963 237 0.05%
205 KRAFT HEINZ CO 2,600 233 0.04%
206 CREE INC 9,000 231 0.04%
207 HALLIBURTON CO 5,100 229 0.04%
208 SUPERNUS PHARMACEUTICALS INC 9,000 223 0.04%
209 SBERBANK OF RUSSIA 96,000 222 0.04%
210 AUTOMATIC DATA PROCESSING IN 2,500 221 0.04%
211 VANGUARD BALANCE INDEX FUND 7,142 221 0.04%
212 DIAGEO P L C 1,900 220 0.04%
213 CHICAGO BRIDGE & IRON CO N V 7,800 219 0.04%
214 SPDR SER TR 2,600 219 0.04%
215 VANGUARD WORLD FDS 4,390 217 0.04%
216 POTASH CORP SASK INC 13,300 217 0.04%
217 STAPLES INC 25,350 217 0.04%
218 ALPHABET INC 274 213 0.04%
219 UNITED TECHNOLOGIES CORP 2,100 213 0.04%
220 FIRST SOLAR INC 5,375 212 0.04%
221 NEXTERA ENERGY PARTNERS LP 7,500 210 0.04%
222 COCA COLA CO 4,600 195 0.04%
223 PROCTER AND GAMBLE CO 2,100 188 0.04%
224 PEARSON PLC 19,000 186 0.04%
225 BECTON DICKINSON & CO 1,000 180 0.03%
226 MICROSOFT CORP 3,000 173 0.03%
227 DNP SELECT INCOME FD INC 16,600 170 0.03%
228 RPM INTL INC 2,500 134 0.03%
229 GENUINE PARTS CO 1,300 131 0.03%
230 PRAXAIR INC 1,070 129 0.02%
231 ABBVIE INC 2,025 128 0.02%
232 CUMMINS INC 1,000 128 0.02%
233 CISCO SYS INC 4,000 127 0.02%
234 KIMBERLY CLARK CORP 1,000 126 0.02%
235 BECTON DICKINSON & CO 682 123 0.02%
236 UNITED PARCEL SERVICE INC 1,100 120 0.02%
237 NOVARTIS A G 1,500 118 0.02%
238 PAYCHEX INC 2,000 116 0.02%
239 INTEL CORP 3,000 113 0.02%
240 POWERSHARES ETF TR II 10,000 111 0.02%
241 ABBOTT LABS 2,600 110 0.02%
242 Ishares - Italy 10,000 110 0.02%
243 EMERSON ELEC CO 2,000 109 0.02%
244 MESOBLAST LTD 25,000 108 0.02%
245 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 28,000 108 0.02%
246 CHEVRON CORP NEW 1,000 103 0.02%
247 PFIZER INC 3,000 102 0.02%
248 JOHNSON CTLS INTL PLC 2,000 93 0.02%
249 MCDONALDS CORP 750 87 0.02%
250 TARGET CORP 1,100 76 0.01%
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