0001583000-15-000002.txt : 20150413
0001583000-15-000002.hdr.sgml : 20150413
20150413140002
ACCESSION NUMBER: 0001583000-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150413
DATE AS OF CHANGE: 20150413
EFFECTIVENESS DATE: 20150413
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Osborn Rohs Williams & Donohoe Ltd
CENTRAL INDEX KEY: 0001583000
IRS NUMBER: 611581952
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15605
FILM NUMBER: 15766371
BUSINESS ADDRESS:
STREET 1: 300 MAIN STREET
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 513-621-2875
MAIL ADDRESS:
STREET 1: 300 MAIN STREET
CITY: CINCINNATI
STATE: OH
ZIP: 45202
13F-HR
1
primary_doc.xml
13F-HR
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0001583000
XXXXXXXX
03-31-2015
03-31-2015
Osborn Rohs Williams & Donohoe Ltd
300 MAIN STREET
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-15605
N
Bill Farah
Accountant
513-621-2875
Bill Farah
Cincinnati
OH
04-13-2015
0
232
514541
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80000
SH
SOLE
0
0
0
80000
PAYCHEX INC
COM
704326107
233
4700
SH
SOLE
0
0
0
4700
PSHARE CLEAN ENERGY INDEX
COM
73935X500
100
18000
SH
SOLE
0
0
0
18000
PEPSICO INC
COM
713448108
9419
98501
SH
SOLE
0
6750
0
91751
PFIZER INC
COM
717081103
3389
97420
SH
SOLE
0
3190
0
94230
PROCTER & GAMBLE
COM
742718109
29566
360828
SH
SOLE
0
8308
0
352520
PARAGON OFFSHORE PLC
COM
G6S01W108
33
25000
SH
SOLE
0
15000
0
10000
PARKER HANNIFIN
COM
701094104
1806
15207
SH
SOLE
0
0
0
15207
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
289
3831
SH
SOLE
0
800
0
3031
PNC FINANCIAL SERVICES
COM
693475105
4150
44506
SH
SOLE
0
1850
0
42656
PRUDENTIAL FINANCIAL INC
COM
744320102
884
11010
SH
SOLE
0
450
0
10560
PEARSON PLC SPONS ADR
COM
705015105
454
21000
SH
SOLE
0
9000
0
12000
PHILLIPS 66
COM
718546104
1359
17288
SH
SOLE
0
762
0
16526
PRAXAIR INC
COM
74005P104
3790
31392
SH
SOLE
0
885
0
30507
PSHARE CLEAN TECH PORTFOL
COM
73935X278
301
10000
SH
SOLE
0
0
0
10000
QUALCOMM INC
COM
747525103
6022
86852
SH
SOLE
0
4885
0
81967
ROYAL DUTCH SHELL PLC CLASS A
COM
780259206
1092
18308
SH
SOLE
0
0
0
18308
RPM INT`L
COM
749685103
8556
178294
SH
SOLE
0
9345
0
168949
SBERBANK OF RUSSIA
COM
B56C9L8
104
96000
SH
SOLE
0
0
0
96000
ISHARES MSCI EAFE SMALL-CAP
COM
464288273
401
8100
SH
SOLE
0
0
0
8100
SPDR SP DIVIDEND ETF
COM
78464A763
360
4600
SH
SOLE
0
2500
0
2100
SHIRE LTD
COM
G8124V108
4239
52989
SH
SOLE
0
0
0
52989
SIEMENS AG ADR
COM
826197501
532
4920
SH
SOLE
0
0
0
4920
SCHLUMBERGER
COM
806857108
8795
105404
SH
SOLE
0
7701
0
97703
SURGUTNEFTEGAS-US
COM
4851732
90
150000
SH
SOLE
0
0
0
150000
SANOFI-AVENTIS ADR
COM
80105N105
251
5070
SH
SOLE
0
1200
0
3870
SOUTHERN CO
COM
842587107
904
20405
SH
SOLE
0
3750
0
16655
STAPLES
COM
855030102
457
28050
SH
SOLE
0
450
0
27600
STRYKER CORP
COM
863667101
8933
96836
SH
SOLE
0
7658
0
89178
SYSCO CORP
COM
871829107
3290
87191
SH
SOLE
0
11501
0
75690
SOLAZYME INC
COM
83415T101
72
25000
SH
SOLE
0
0
0
25000
AT&T INC
COM
00206R102
2103
64398
SH
SOLE
0
7934
0
56464
TEVA PHARMACEUTICAL ADR
COM
881624209
1324
21250
SH
SOLE
0
1800
0
19450
FRESH MARKET INC
COM
35804H106
244
6000
SH
SOLE
0
0
0
6000
TARGET CORP
COM
87612E106
4802
58517
SH
SOLE
0
837
0
57680
TJX COS.
COM
872540109
4304
61442
SH
SOLE
0
2005
0
59437
THERMO FISHER SCIENTIFIC CORP INC
COM
883556102
817
6080
SH
SOLE
0
0
0
6080
TOTAL FINA S.A. ADR
COM
89151E109
648
13055
SH
SOLE
0
2500
0
10555
T ROWE PRICE GROUP
COM
74144T108
1829
22590
SH
SOLE
0
350
0
22240
TETRA TECH INC
COM
88162G103
492
20500
SH
SOLE
0
500
0
20000
TATA MOTORS LIMITED ADR
COM
876568502
856
19000
SH
SOLE
0
0
0
19000
ISHARES MSCI TURKEY ETF
COM
464286715
232
5000
SH
SOLE
0
0
0
5000
TWO HBRS INVT C
COM
90187B101
201
18950
SH
SOLE
0
800
0
18150
TYCO INTERNATIONAL PLC
COM
G91442106
248
5765
SH
SOLE
0
0
0
5765
TORTOISE ENERGY INFRASTRUCTURE
COM
89147L100
417
9926
SH
SOLE
0
0
0
9926
UNITED HEALTH GROUP
COM
91324P102
1042
8806
SH
SOLE
0
0
0
8806
UNION PAC CORP
COM
907818108
1324
12222
SH
SOLE
0
1000
0
11222
UNITED PARCEL SERVICE B
COM
911312106
1284
13244
SH
SOLE
0
0
0
13244
US BANCORP
COM
902973304
9323
213494
SH
SOLE
0
2775
0
210719
UNITED TECHNOLGIES CORP
COM
913017109
9856
84094
SH
SOLE
0
3625
0
80469
VISA INCORPORATION
COM
92826C839
6934
106015
SH
SOLE
0
1760
0
104255
VANGUARD BALANCE INDEX FUND
COM
921931101
439
14612
SH
SOLE
0
11873
0
2739
VANGUARD ENERGY ETF
COM
92204A306
368
3370
SH
SOLE
0
975
0
2395
V.F. CORP
COM
918204108
1291
17141
SH
SOLE
0
0
0
17141
VANGUARD S&P 500 ETF
COM
922908363
248
1312
SH
SOLE
0
0
0
1312
VANGUARD UTILITIES ETF
COM
92204A876
373
3849
SH
SOLE
0
0
0
3849
VANGUARD HIGH DVD YIELD ETF
COM
921946406
444
6500
SH
SOLE
0
2850
0
3650
VERIZON COMMUNICATIONS
COM
92343V104
1401
28817
SH
SOLE
0
3590
0
25227
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2819
33288
SH
SOLE
0
2533
0
30755
WELLS FARGO CO
COM
949746101
6662
122463
SH
SOLE
0
9839
0
112624
WINDSTREAM HOLDINGS INC
COM
97382A101
149
20100
SH
SOLE
0
700
0
19400
WASTE MGMT INC DEL
COM
94106L109
797
14695
SH
SOLE
0
3750
0
10945
WILLIAMS COS
COM
969457100
4956
97956
SH
SOLE
0
2250
0
95706
WAL-MART STORES
COM
931142103
562
6830
SH
SOLE
0
0
0
6830
EXXON MOBIL CORP
COM
30231G102
14075
165591
SH
SOLE
0
4812
0
160779
YUM! BRANDS INC
COM
988498101
204
2595
SH
SOLE
0
0
0
2595