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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 WILLIAMS COS INC DEL 57,163 1,780 0.33%
2 WELLTOWER INC 3,825 256 0.05%
3 WELLS FARGO & CO NEW 124,729 6,874 1.29%
4 WASTE MGMT INC DEL 8,905 631 0.12%
5 WALGREENS BOOTS ALLIANCE INC 32,828 2,717 0.51%
6 WAL-MART STORES INC 5,780 400 0.08%
7 VISA INC 96,174 7,503 1.41%
8 VERIZON COMMUNICATIONS INC 31,352 1,674 0.31%
9 VANGUARD WORLD FDS 4,390 261 0.05%
10 VANGUARD WORLD FD 4,049 433 0.08%
11 VANGUARD WORLD FD 4,405 461 0.09%
12 VANGUARD WHITEHALL FDS 6,030 457 0.09%
13 VANGUARD INDEX FDS 1,426 293 0.06%
14 VANGUARD INDEX FDS 9,605 793 0.15%
15 VANGUARD BALANCE INDEX FUND 6,741 210 0.04%
16 V F CORP 12,095 645 0.12%
17 US BANCORP DEL 189,402 9,730 1.83%
18 UNITEDHEALTH GROUP INC 9,716 1,555 0.29%
19 UNITED TECHNOLOGIES CORP 84,035 9,212 1.73%
20 UNITED TECHNOLOGIES CORP 2,100 230 0.04%
21 UNITED PARCEL SERVICE INC 1,100 126 0.02%
22 UNITED PARCEL SERVICE INC 10,944 1,255 0.24%
23 UNION PAC CORP 11,001 1,141 0.21%
24 TRACTOR SUPPLY CO 10,500 796 0.15%
25 TOTAL S A 14,960 763 0.14%
26 TJX COS INC NEW 51,264 3,851 0.72%
27 THERMO FISHER SCIENTIFIC INC 5,491 775 0.15%
28 TEVA PHARMACEUTICAL INDS LTD 21,100 765 0.14%
29 TERRAVIA HLDGS INC COM 25,000 29 0.01%
30 TARGET CORP 58,129 4,199 0.79%
31 TARGET CORP 1,100 79 0.01%
32 Siemens AG 3,545 434 0.08%
33 SYSCO CORP 77,935 4,315 0.81%
34 SYNCHRONY FINL 23,490 852 0.16%
35 SUPERNUS PHARMACEUTICALS INC 9,000 227 0.04%
36 STRYKER CORP 85,765 10,276 1.93%
37 STARBUCKS CORP 59,329 3,294 0.62%
38 STAPLES INC 17,850 162 0.03%
39 SPDR SERIES TRUST 9,400 286 0.05%
40 SPDR SER TR 17,100 950 0.18%
41 SPDR S&P 500 ETF TR 1,099 246 0.05%
42 SPDR GOLD TR 6,025 660 0.12%
43 SOUTHERN CO 1,000 49 0.01%
44 SOUTHERN CO 17,235 848 0.16%
45 SILVER SPRING NETWORKS INC COM 30,000 399 0.07%
46 SHIRE LTD 42,569 2,384 0.45%
47 SCHLUMBERGER LTD 107,101 8,991 1.69%
48 RPM INTL INC 2,500 135 0.03%
49 RPM INTL INC 160,095 8,618 1.62%
50 ROYAL DUTCH SHELL PLC 16,737 910 0.17%
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