Dark
Light
System
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
201 CINTAS CORP 1,930 244 0.04%
202 CONSTELLATION BRANDS INC 1,500 243 0.04%
203 KRAFT HEINZ CO 2,600 236 0.04%
204 UNITED TECHNOLOGIES CORP 2,100 236 0.04%
205 ANALOG DEVICES INC 2,800 229 0.04%
206 BARRICK GOLD CORP 11,950 227 0.04%
207 HALLIBURTON CO 4,600 226 0.04%
208 MORGAN STANLEY 5,256 225 0.04%
209 MESOBLAST LTD 25,000 225 0.04%
210 VANGUARD BALANCE INDEX FUND 6,830 220 0.04%
211 DIAGEO P L C 1,900 220 0.04%
212 HASBRO INC 2,157 215 0.04%
213 COGNIZANT TECHNOLOGY SOLUTIO 3,600 214 0.04%
214 VANGUARD WORLD FDS 3,440 208 0.04%
215 MICROSOFT CORP 3,000 198 0.04%
216 COCA COLA CO 4,600 195 0.04%
217 PROCTER AND GAMBLE CO 2,100 189 0.03%
218 BECTON DICKINSON & CO 1,000 183 0.03%
219 DNP SELECT INCOME FD INC 15,500 167 0.03%
220 ABBVIE INC 2,500 163 0.03%
221 CUMMINS INC 1,000 151 0.03%
222 RPM INTL INC 2,500 138 0.02%
223 CISCO SYS INC 4,000 135 0.02%
224 KIMBERLY CLARK CORP 1,000 132 0.02%
225 PRAXAIR INC 1,070 127 0.02%
226 WEC ENERGY GROUP INC 2,000 121 0.02%
227 GENUINE PARTS CO 1,300 120 0.02%
228 EMERSON ELEC CO 2,000 120 0.02%
229 PAYCHEX INC 2,000 118 0.02%
230 UNITED PARCEL SERVICE INC 1,100 118 0.02%
231 BECTON DICKINSON & CO 632 116 0.02%
232 ABBOTT LABS 2,600 115 0.02%
233 POWERSHARES ETF TR II 10,000 112 0.02%
234 NOVARTIS A G 1,500 111 0.02%
235 INTEL CORP 3,000 108 0.02%
236 CHEVRON CORP NEW 1,000 107 0.02%
237 MCDONALDS CORP 750 97 0.02%
238 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 24,000 96 0.02%
239 PEARSON PLC 11,000 93 0.02%
240 PFIZER INC 2,500 86 0.02%
241 WEC ENERGY GROUP INC 1,400 85 0.02%
242 WEATHERFORD INTL PLC 10,800 72 0.01%
243 JOHNSON CTLS INTL PLC 1,671 70 0.01%
244 LOWES COS INC 800 66 0.01%
245 GENERAL ELECTRIC CO 2,000 60 0.01%
246 SOUTHERN CO 1,000 50 0.01%
247 VERIZON COMMUNICATIONS INC 1,000 49 0.01%
248 EXXON MOBIL CORP 600 49 0.01%
249 AT&T INC 1,000 42 0.01%
250 STARBUCKS CORP 700 41 0.01%
Page 5 of 6