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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 (2017Q1)
Original 13F HR (0001583000-17-000002) filed in 2017.04.07
#
Name
Shares
Value ($)
%
Options
Notes
51 CINCINNATI FIN 199,774 14,438 2.61%
52 CINTAS CORP 1,930 244 0.04%
53 CISCO SYS INC 251,042 8,485 1.53%
54 CISCO SYS INC 4,000 135 0.02%
55 CITRIX SYS INC 11,300 942 0.17%
56 COCA COLA CO 4,600 195 0.04%
57 COCA COLA CO 51,778 2,197 0.40%
58 COGNIZANT TECHNOLOGY SOLUTIO 3,600 214 0.04%
59 COHEN STEERS INC 29,000 1,159 0.21%
60 COLGATE PALMOLIVE CO 30,114 2,204 0.40%
61 CONOCOPHILLIPS 11,302 564 0.10%
62 CONSTELLATION BRANDS INC 1,500 243 0.04%
63 COSTCO WHSL CORP NEW 1,568 263 0.05%
64 CSX CORP 84,220 3,920 0.71%
65 CUMMINS INC 12,516 1,892 0.34%
66 CUMMINS INC 1,000 151 0.03%
67 CVS HEALTH CORP 500 39 0.01%
68 CVS HEALTH CORP 98,969 7,769 1.40%
69 DANAHER CORP DEL 63,833 5,460 0.99%
70 DEVON ENERGY CORP NEW 21,866 912 0.16%
71 DIAGEO P L C 4,239 490 0.09%
72 DIAGEO P L C 1,900 220 0.04%
73 DISNEY WALT CO 83,162 9,430 1.70%
74 DNP SELECT INCOME FD INC 15,500 167 0.03%
75 DOVER CORP 20,333 1,634 0.30%
76 DOW CHEM CO 10,664 678 0.12%
77 DU PONT E I DE NEMOURS & CO 26,527 2,131 0.38%
78 DUKE ENERGY CORP NEW 3,043 250 0.05%
79 DUNKIN BRANDS GROUP INC COM 5,700 312 0.06%
80 ECOLAB INC 51,869 6,501 1.17%
81 EMERSON ELEC CO 2,000 120 0.02%
82 EMERSON ELEC CO 37,372 2,237 0.40%
83 EQUIFAX INC 2,500 342 0.06%
84 ETF MANAGERS TR 14,333 423 0.08%
85 EXPEDIA INC DEL 7,751 978 0.18%
86 EXPRESS SCRIPTS HLDG CO 9,766 644 0.12%
87 EXXON MOBIL CORP 600 49 0.01%
88 EXXON MOBIL CORP 156,098 12,802 2.31%
89 F5 NETWORKS INC 2,060 294 0.05%
90 FACEBOOK INC 6,530 928 0.17%
91 FIDELITY NATL INFORMATION SV 8,675 691 0.12%
92 FIFTH THIRD BANCORP 206,950 5,257 0.95%
93 FIFTH THIRD BANCORP 1,000 25 0.00%
94 FIRST FINL BANCORP OH COM 110,896 3,044 0.55%
95 FORTIVE CORP 35,051 2,111 0.38%
96 FRANKLIN RESOURCES INC 14,533 612 0.11%
97 GALLAGHER ARTHUR J & CO 25,295 1,430 0.26%
98 GENERAL DYNAMICS CORP 2,030 380 0.07%
99 GENERAL ELECTRIC CO 287,473 8,567 1.55%
100 GENERAL ELECTRIC CO 2,000 60 0.01%
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