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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)
Original 13F HR (0001583000-17-000001) filed in 2017.01.18
#
Name
Shares
Value ($)
%
Options
Notes
1 PROCTER AND GAMBLE CO 352,725 29,657 5.57%
2 CINCINNATI FINL CORP 199,181 15,088 2.83%
3 EXXON MOBIL CORP 157,325 14,200 2.67%
4 APPLE INC 106,836 12,374 2.32%
5 JOHNSON AND JOHNSON 94,282 10,862 2.04%
6 APPLIED MATLS INC 319,629 10,314 1.94%
7 STRYKER CORP 85,765 10,276 1.93%
8 INTEL CORP 278,250 10,092 1.90%
9 PEPSICO INC 93,336 9,766 1.83%
10 US BANCORP 189,402 9,730 1.83%
11 MICROSOFT CORP 149,501 9,290 1.75%
12 UNITED TECHNOLOGIES CORP 84,035 9,212 1.73%
13 CHEVRON CORP 77,861 9,164 1.72%
14 GENERAL ELECTRIC CO 288,288 9,110 1.71%
15 SCHLUMBERGER LTD 107,101 8,991 1.69%
16 WALT DISNEY COMPANY (THE) 83,446 8,697 1.63%
17 RPM INTERNATIONAL INC 160,095 8,618 1.62%
18 ABBVIE INC 128,095 8,021 1.51%
19 BLACKROCK INC. 21,047 8,009 1.50%
20 NIKE INC CL B 156,722 7,966 1.50%
21 CVS HEALTH CORP 97,311 7,679 1.44%
22 CISCO SYSTEMS INC 252,471 7,630 1.43%
23 VISA INC CL A 96,174 7,503 1.41%
24 HONEYWELL INTERNATIONAL INC 62,382 7,227 1.36%
25 JPMORGAN CHASE AND CO 80,768 6,969 1.31%
26 WELLS FARGO AND CO 124,729 6,874 1.29%
27 KROGER COMPANY 179,615 6,199 1.16%
28 ECOLAB INC 51,791 6,071 1.14%
29 AFLAC INC 82,281 5,727 1.08%
30 FIFTH THIRD BANCORP 211,891 5,715 1.07%
31 BANK OF AMERICA CORP 236,743 5,232 0.98%
32 PNC FINANCIAL SERVICES GROUP INC 44,060 5,153 0.97%
33 ABBOTT LABORATORIES 133,342 5,122 0.96%
34 ORACLE CORP 130,735 5,027 0.94%
35 DANAHER CORP 62,915 4,897 0.92%
36 INTERNATIONAL BUSINESS MACHINES CORP 26,964 4,476 0.84%
37 QUALCOMM INC 67,091 4,374 0.82%
38 NOVARTIS AG NAMEN ADR 59,988 4,370 0.82%
39 SYSCO CORP 77,935 4,315 0.81%
40 JOHNSON CTLS INTL PLC 104,461 4,303 0.81%
41 MARATHON PETROLEUM CORP 83,647 4,212 0.79%
42 TARGET CORP 58,129 4,199 0.79%
43 ACCENTURE PLC CL A 33,355 3,907 0.73%
44 ATANDT INC 91,474 3,890 0.73%
45 TJX COS INC NEW 51,264 3,851 0.72%
46 AMGEN INC 24,960 3,649 0.69%
47 BRISTOL-MYERS SQUIBB CO 60,142 3,515 0.66%
48 PFIZER INC 107,991 3,508 0.66%
49 MCDONALDS CORP 27,265 3,319 0.62%
50 STARBUCKS CORP 59,329 3,294 0.62%
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