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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
101 GENUINE PARTS CO 17,575 1,624 0.29%
102 GENUINE PARTS CO 1,300 120 0.02%
103 GILEAD SCIENCES INC 38,943 2,645 0.48%
104 GOLDMAN SACHS GROUP INC 4,360 1,002 0.18%
105 GUARDIAN 8 HOLDINGS 125,000 0 0.00%
106 HALLIBURTON CO 4,600 226 0.04%
107 HARLEY DAVIDSON INC 14,655 887 0.16%
108 HASBRO INC 2,157 215 0.04%
109 HOME DEPOT INC 23,161 3,401 0.61%
110 HONEYWELL INTL INC 62,398 7,792 1.41%
111 IAC INTERACTIVECORP 4,000 295 0.05%
112 ILLINOIS TOOL WKS INC 2,600 344 0.06%
113 ILLINOIS TOOL WKS INC 4,705 623 0.11%
114 ILLUMINA INC 2,600 444 0.08%
115 INTEL CORP 278,972 10,063 1.82%
116 INTEL CORP 3,000 108 0.02%
117 INTERCONTINENTAL EXCHANGE IN 18,250 1,093 0.20%
118 INTERNATIONAL BUSINESS MACHS 27,742 4,831 0.87%
119 ISHARES 15,100 675 0.12%
120 ISHARES 11,000 316 0.06%
121 ISHARES 22,100 594 0.11%
122 ISHARES INC 14,700 703 0.13%
123 ISHARES TR 4,172 549 0.10%
124 ISHARES TR 3,206 421 0.08%
125 ISHARES TR 12,221 1,967 0.36%
126 ISHARES TR 5,905 919 0.17%
127 ISHARES TR 8,410 999 0.18%
128 ISHARES TR 37,000 2,305 0.42%
129 ISHARES TR 11,609 1,988 0.36%
130 ISHARES TR 4,154 378 0.07%
131 ISHARES TR 10,539 1,353 0.24%
132 ISHARES TR 2,700 269 0.05%
133 ISHARES TR 44,624 2,411 0.44%
134 ISHARES TR 6,122 637 0.12%
135 ISHARES TR 17,800 564 0.10%
136 JOHNSON & JOHNSON 93,705 11,671 2.11%
137 JOHNSON CTLS INTL PLC 104,052 4,383 0.79%
138 JOHNSON CTLS INTL PLC 1,671 70 0.01%
139 JPMORGAN CHASE & CO 81,853 7,190 1.30%
140 KIMBERLY CLARK CORP 11,294 1,487 0.27%
141 KIMBERLY CLARK CORP 1,000 132 0.02%
142 KINDRED BIOSCIENCES INC 62,700 442 0.08%
143 KRAFT HEINZ CO 2,600 236 0.04%
144 KRAFT HEINZ CO 4,143 376 0.07%
145 KROGER CO 182,613 5,385 0.97%
146 LAUDER ESTEE COS INC 13,142 1,114 0.20%
147 LAZARD LTD 23,377 1,075 0.19%
148 LEGGETT &PLATT INC 5,500 277 0.05%
149 LILLY ELI & CO 6,190 521 0.09%
150 LOCKHEED MARTIN CORP 2,036 545 0.10%
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