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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 (2016Q4)
Portfolio Summary: 217 holdings with a total value of $532,315,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 STARBUCKS CORP 59,329 3,294,000 0.62%
52 FIRST FINL BANCORP OH COM 110,896 3,155,000 0.59%
53 CSX CORP 87,275 3,136,000 0.59%
54 LOWES COS INC 42,712 3,038,000 0.57%
55 HOME DEPOT INC 21,741 2,915,000 0.55%
56 GILEAD SCIENCES INC 39,994 2,864,000 0.54%
57 MCCORMICK & CO INC 30,600 2,856,000 0.54%
58 CELGENE CORP 24,260 2,808,000 0.53%
59 PRAXAIR INC 23,619 2,767,000 0.52%
60 WALGREENS BOOTS ALLIANCE INC 32,828 2,717,000 0.51%
61 3M CO 15,080 2,693,000 0.51%
62 BERKSHIRE HATHAWAY INC DEL 16,112 2,626,000 0.49%
63 COCA COLA CO 58,318 2,418,000 0.45%
64 SHIRE LTD 42,569 2,384,000 0.45%
65 ISHARES TR 44,624 2,289,000 0.43%
66 EMERSON ELEC CO 39,769 2,218,000 0.42%
67 PRUDENTIAL FINL INC 21,088 2,194,000 0.41%
68 ISHARES TR 37,000 2,136,000 0.40%
69 MERCK & CO INC 34,904 2,055,000 0.39%
70 PHILLIPS 66 23,605 2,040,000 0.38%
71 MEDTRONIC PLC 28,126 2,003,000 0.38%
72 COLGATE PALMOLIVE CO 30,607 2,003,000 0.38%
73 DU PONT E I DE NEMOURS & CO 26,627 1,954,000 0.37%
74 ISHARES TR 11,609 1,919,000 0.36%
75 CUMMINS INC 13,808 1,887,000 0.35%
76 ISHARES TR 12,221 1,846,000 0.35%
77 GENUINE PARTS CO 18,975 1,813,000 0.34%
78 NEXTERA ENERGY INC 14,911 1,781,000 0.33%
79 WILLIAMS COS INC DEL 57,163 1,780,000 0.33%
80 FORTIVE CORP 33,074 1,774,000 0.33%
81 CARDINAL HEALTH INC 23,742 1,709,000 0.32%
82 VERIZON COMMUNICATIONS INC 31,352 1,674,000 0.31%
83 AMERICAN EXPRESS CO 22,326 1,654,000 0.31%
84 CATERPILLAR INC 17,214 1,596,000 0.30%
85 PRICE T ROWE GROUP INC 20,733 1,560,000 0.29%
86 UNITEDHEALTH GROUP INC 9,716 1,555,000 0.29%
87 PARKER HANNIFIN CORP 11,092 1,553,000 0.29%
88 DOVER CORP 20,333 1,524,000 0.29%
89 MCKESSON CORP 10,542 1,481,000 0.28%
90 KIMBERLY CLARK CORP 12,619 1,440,000 0.27%
91 ISHARES U.S. UTILITIES ETF 11,539 1,406,000 0.26%
92 UNITED PARCEL SERVICE INC 12,044 1,381,000 0.26%
93 NATIONAL OILWELL VARCO INC 36,750 1,376,000 0.26%
94 GALLAGHER ARTHUR J & CO 25,395 1,320,000 0.25%
95 BAKER HUGHES INC 20,211 1,313,000 0.25%
96 Oaktree Cap Grp Llc 33,000 1,238,000 0.23%
97 MASTERCARD INCORPORATED 11,710 1,209,000 0.23%
98 UNION PAC CORP 11,001 1,141,000 0.21%
99 ALTRIA GROUP INC 15,665 1,059,000 0.20%
100 GOLDMAN SACHS GROUP INC 4,359 1,044,000 0.20%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583000-17-000001, filed 2017.01.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.