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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
1 PROCTER AND GAMBLE CO 351,028 31,540 5.70%
2 APPLIED MATLS INC 309,600 12,043 2.17%
3 GENERAL ELECTRIC CO 287,473 8,567 1.55%
4 INTEL CORP 278,972 10,063 1.82%
5 CISCO SYS INC 251,042 8,485 1.53%
6 BANK AMER CORP 234,895 5,541 1.00%
7 FIFTH THIRD BANCORP 206,950 5,257 0.95%
8 CINCINNATI FINL CORP 199,774 14,438 2.61%
9 US BANCORP DEL 187,284 9,645 1.74%
10 KROGER CO 182,613 5,385 0.97%
11 RPM INTL INC 159,442 8,774 1.58%
12 EXXON MOBIL CORP 156,098 12,802 2.31%
13 NIKE INC 155,557 8,669 1.57%
14 MICROSOFT CORP 148,038 9,750 1.76%
15 ABBOTT LABS 134,388 5,968 1.08%
16 ORACLE CORP 131,277 5,856 1.06%
17 ABBVIE INC 127,291 8,294 1.50%
18 WELLS FARGO & CO NEW 126,879 7,062 1.28%
19 GUARDIAN 8 HOLDINGS 125,000 0 0.00%
20 PFIZER INC 112,837 3,860 0.70%
21 FIRST FINL BANCORP OH COM 110,896 3,044 0.55%
22 SCHLUMBERGER LTD 106,292 8,301 1.50%
23 APPLE INC 105,660 15,179 2.74%
24 JOHNSON CTLS INTL PLC 104,052 4,383 0.79%
25 BANCO SANTANDER SA 101,640 617 0.11%
26 CVS HEALTH CORP 98,969 7,769 1.40%
27 VISA INC 95,989 8,531 1.54%
28 JOHNSON & JOHNSON 93,705 11,671 2.11%
29 PEPSICO INC 92,928 10,395 1.88%
30 AT&T INC 91,474 3,801 0.69%
31 BLACKROCK CAP INVT CORP 88,182 666 0.12%
32 MARATHON PETE CORP 86,214 4,357 0.79%
33 STRYKER CORP 85,177 11,214 2.03%
34 CSX CORP 84,220 3,920 0.71%
35 UNITED TECHNOLOGIES CORP 83,976 9,423 1.70%
36 DISNEY WALT CO 83,162 9,430 1.70%
37 AFLAC INC 82,349 5,964 1.08%
38 JPMORGAN CHASE & CO 81,853 7,190 1.30%
39 CHEVRON CORP NEW 78,177 8,394 1.52%
40 SYSCO CORP 77,688 4,034 0.73%
41 ONCOVISTA INNOVATIVE THERAPIES 77,600 1 0.00%
42 QUALCOMM INC 70,819 4,061 0.73%
43 REATA PHARMACEUTICALS INC 69,788 1,581 0.29%
44 DANAHER CORP DEL 63,833 5,460 0.99%
45 KINDRED BIOSCIENCES INC 62,700 442 0.08%
46 HONEYWELL INTL INC 62,398 7,792 1.41%
47 BRISTOL MYERS SQUIBB CO 59,637 3,243 0.59%
48 STARBUCKS CORP 59,490 3,474 0.63%
49 NOVARTIS A G 58,181 4,321 0.78%
50 TARGET CORP 57,067 3,150 0.57%
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