Dark
Light
System
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 APPLIED MATLS INC 333,125 10,044 1.92%
3 GENERAL ELECTRIC CO 288,969 8,559 1.64%
4 INTEL CORP 277,217 10,465 2.00%
5 BANK AMER CORP 238,142 3,727 0.71%
6 CISCO SYS INC 229,792 7,289 1.39%
7 FIFTH THIRD BANCORP 217,820 4,457 0.85%
8 CINCINNATI FINL CORP 207,758 15,669 3.00%
9 US BANCORP DEL 190,886 8,187 1.57%
10 RPM INTL INC 160,588 8,627 1.65%
11 EXXON MOBIL CORP 157,582 13,754 2.63%
12 KROGER CO 154,527 4,586 0.88%
13 NIKE INC 153,521 8,083 1.55%
14 SURGUTNEFTEGAS-US 150,000 73 0.01%
15 MICROSOFT CORP 148,841 8,573 1.64%
16 ABBOTT LABS 134,102 5,671 1.08%
17 ORACLE CORP 129,953 5,105 0.98%
18 WELLS FARGO & CO NEW 126,522 5,602 1.07%
19 GUARDIAN 8 HOLDINGS 125,000 1 0.00%
20 ABBVIE INC 122,864 7,749 1.48%
21 JOHNSON CTLS INTL PLC 121,066 5,633 1.08%
22 FIRST FINL BANCORP OH COM 117,551 2,567 0.49%
23 SCHLUMBERGER LTD 106,568 8,380 1.60%
24 APPLE INC 105,914 11,974 2.29%
25 PFIZER INC 104,913 3,553 0.68%
26 BANCO SANTANDER SA 100,485 443 0.08%
27 EDP RENOVAVEIS SA 98,000 787 0.15%
28 VISA INC 97,893 8,096 1.55%
29 SBERBANK OF RUSSIA 96,000 222 0.04%
30 JOHNSON & JOHNSON 95,004 11,223 2.15%
31 CVS HEALTH CORP 94,831 8,439 1.61%
32 AT&T INC 91,824 3,729 0.71%
33 PEPSICO INC 91,384 9,940 1.90%
34 CSX CORP 89,463 2,729 0.52%
35 BLACKROCK CAP INVT CORP 88,991 737 0.14%
36 STRYKER CORP 87,267 10,159 1.94%
37 DISNEY WALT CO 84,046 7,805 1.49%
38 UNITED TECHNOLOGIES CORP 83,971 8,531 1.63%
39 MARATHON PETE CORP 83,478 3,388 0.65%
40 AFLAC INC 82,708 5,944 1.14%
41 JPMORGAN CHASE & CO 81,754 5,444 1.04%
42 SYSCO CORP 80,206 3,931 0.75%
43 CHEVRON CORP NEW 78,759 8,106 1.55%
44 ONCOVISTA INNOVATIVE THERAPIES 77,600 6 0.00%
45 WILLIAMS COS INC DEL 66,420 2,041 0.39%
46 KINDRED BIOSCIENCES INC 62,700 313 0.06%
47 NOVARTIS A G 62,470 4,933 0.94%
48 DANAHER CORP DEL 62,287 4,883 0.93%
49 HONEYWELL INTL INC 62,121 7,243 1.38%
50 QUALCOMM INC 61,759 4,230 0.81%
Page 1 of 6