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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 VANGUARD WHITEHALL FDS 6,100 474 0.09%
102 BANK N S HALIFAX 8,200 480 0.09%
103 SIEMENS A.G. ADR 7,040 482 0.09%
104 DIAGEO P L C 4,239 490 0.09%
105 CDK GLOBAL INC 7,899 514 0.09%
106 MARRIOTT INTL INC NEW 5,500 518 0.09%
107 LILLY ELI & CO 6,190 521 0.09%
108 LOCKHEED MARTIN CORP 2,036 545 0.10%
109 ISHARES TR 4,172 549 0.10%
110 ISHARES TR 17,800 564 0.10%
111 CONOCOPHILLIPS 11,302 564 0.10%
112 ALIBABA GROUP HLDG LTD 5,270 568 0.10%
113 V F CORP 10,428 573 0.10%
114 ADIENT PLC 7,952 578 0.10%
115 BROADCOM LTD 2,713 594 0.11%
116 ISHARES 22,100 594 0.11%
117 FRANKLIN RESOURCES INC 14,533 612 0.11%
118 BANCO SANTANDER SA 101,640 617 0.11%
119 ILLINOIS TOOL WKS INC 4,705 623 0.11%
120 ISHARES TR 6,122 637 0.12%
121 WASTE MGMT INC DEL 8,755 638 0.12%
122 EXPRESS SCRIPTS HLDG CO 9,766 644 0.12%
123 ALPHABET INC 763 647 0.12%
124 BLACKROCK CAP INVT CORP 88,182 666 0.12%
125 TEVA PHARMACEUTICAL INDS LTD 20,900 671 0.12%
126 ISHARES 15,100 675 0.12%
127 DOW CHEM CO 10,664 678 0.12%
128 FIDELITY NATL INFORMATION SV 8,675 691 0.12%
129 ISHARES INC 14,700 703 0.13%
130 PHILIP MORRIS INTL INC 6,261 707 0.13%
131 CBS CORP NEW 10,212 708 0.13%
132 SPDR GOLD TR 6,025 715 0.13%
133 TRACTOR SUPPLY CO 10,500 724 0.13%
134 TOTAL S A 14,885 751 0.14%
135 VANGUARD INDEX FDS 9,400 776 0.14%
136 ANTHEM INC 4,739 784 0.14%
137 AMERISOURCEBERGEN CORP 9,016 798 0.14%
138 AMAZON COM INC 905 802 0.14%
139 SYNCHRONY FINL 23,490 806 0.15%
140 THERMO FISHER SCIENTIFIC INC 5,466 840 0.15%
141 SOUTHERN CO 17,135 853 0.15%
142 ROYAL DUTCH SHELL PLC 16,737 883 0.16%
143 MONSANTO CO NEW 7,829 886 0.16%
144 HARLEY DAVIDSON INC 14,655 887 0.16%
145 DEVON ENERGY CORP NEW 21,866 912 0.16%
146 ISHARES TR 5,905 919 0.17%
147 FACEBOOK INC 6,530 928 0.17%
148 SPDR SER TR 17,000 928 0.17%
149 CITRIX SYS INC 11,300 942 0.17%
150 EXPEDIA INC DEL 7,751 978 0.18%
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