0001583000-15-000004.txt : 20151020 0001583000-15-000004.hdr.sgml : 20151020 20151020100305 ACCESSION NUMBER: 0001583000-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151020 DATE AS OF CHANGE: 20151020 EFFECTIVENESS DATE: 20151020 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: 151165610 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 LIVE false false false 0001583000 XXXXXXXX 09-30-2015 09-30-2015 Osborn Rohs Williams & Donohoe Ltd
300 MAIN STREET CINCINNATI OH 45202
13F HOLDINGS REPORT 028-15605 N
Louis B DeTemple Secretary 513-621-2875 Louis B DeTemple Cincinnati OH 10-20-2015 0 213 461281 false
INFORMATION TABLE 2 13f0915.xml APPLE INC COM 037833100 11403 99408 SH SOLE 0 6990 0 92418 ALLIANCE BERNSTEIN HLDG LP COM 01881G106 285 10850 SH SOLE 0 350 0 10500 ABBVIE INC COM 00287Y109 6720 120565 SH SOLE 0 6284 0 114281 AMERISOURCEBERGEN CORP COM 03073E105 1150 11517 SH SOLE 0 0 0 11517 ABBOTT LABS COM 002824100 5642 138075 SH SOLE 0 6854 0 131221 BARRICK GOLD COM 067901108 121 18450 SH SOLE 0 0 0 18450 ACCENTURE PLC IRELAND SHS CL A COM G1151C101 3388 34953 SH SOLE 0 0 0 34953 ADOBE SYSTEMS COM 00724F101 323 3890 SH SOLE 0 150 0 3740 AUTOMATIC DATA PROCESSING COM 053015103 2763 34413 SH SOLE 0 100 0 34313 ADT CORP COM 00101J106 308 10021 SH SOLE 0 0 0 10021 AFLAC COM 001055102 5226 90366 SH SOLE 0 5340 0 85026 ADECOAGRO SA COM B65BNQ6 190 23400 SH SOLE 0 0 0 23400 GALLAGHER ART J COM 363576109 650 15475 SH SOLE 0 1200 0 14275 APPLIED MATERIALS INC COM 038222105 5368 367691 SH SOLE 0 9770 0 357921 AMGEN INC COM 031162100 2196 15855 SH SOLE 0 1300 0 14555 AUTONATION INC COM 05329W102 517 8700 SH SOLE 0 0 0 8700 ANTHEM INC. COM 036752103 813 5728 SH SOLE 0 0 0 5728 AIR PRODUCTS & CHEMICALS COM 009158106 364 2850 SH SOLE 0 400 0 2450 HOMEAWAY INC COM 43739Q100 229 8500 SH SOLE 0 0 0 8500 AMER EXPRESS COM 025816109 1680 22376 SH SOLE 0 1050 0 21326 BOEING COMPANY COM 097023105 485 3700 SH SOLE 0 2845 0 855 BANK OF AMERICA CORP COM 060505104 4102 258141 SH SOLE 0 7165 0 250976 FRANKLIN RESOURCES COM 354613101 1285 34396 SH SOLE 0 930 0 33466 BAKER HUGHES IN COM 057224107 1444 27506 SH SOLE 0 575 0 26931 BANK NEW YORK MELLON CORP COM 064058100 258 6504 SH SOLE 0 0 0 6504 BLACKROCK KELSO CAPITAL CORP. COM 092533108 711 78700 SH SOLE 0 13000 0 65700 BLACKROCK, INC. COM 09247X101 6475 21371 SH SOLE 0 550 0 20821 BANK OF MONTREAL COM 063671101 259 4901 SH SOLE 0 0 0 4901 BRISTOL-MYERS SQUIBB CO COM 110122108 3656 60694 SH SOLE 0 6816 0 53878 BANK OF NOVA SCOTIA COM 064149107 412 9500 SH SOLE 0 1500 0 8000 BERKSHIRE HATHAWAY B COM 084670702 2102 16122 SH SOLE 0 0 0 16122 CARDINAL HEALTH COM 14149Y108 1573 19779 SH SOLE 0 200 0 19579 CAMERON INTERNATIONAL CORPORATION COM 13342B105 1639 25579 SH SOLE 0 60 0 25519 CATERPILLAR COM 149123101 1086 16710 SH SOLE 0 1000 0 15710 CHICAGO BRIDGE & IRON COMPANY NV COM 167250109 363 8900 SH SOLE 0 2200 0 6700 CBS CORP CLASS B COM 124857202 440 10782 SH SOLE 0 1200 0 9582 CDK GLOBAL INC COM 12508E101 442 8834 SH SOLE 0 0 0 8834 CELGENE CORP COM 151020104 2556 23580 SH SOLE 0 0 0 23580 CINCINNATI FINANCIAL CORP COM 172062101 8157 152579 SH SOLE 0 2500 0 150079 COLGATE-PALMOLIVE CO COM 194162103 2367 37489 SH SOLE 0 2416 0 35073 CLARCOR INC COM 179895107 734 15400 SH SOLE 0 4500 0 10900 CUMMINS INC. COM 231021106 2191 19828 SH SOLE 0 1025 0 18803 CAN NATL RAILWA COM 136375102 765 13700 SH SOLE 0 0 0 13700 COHEN & STEERS, INC COM 19247A100 824 29000 SH SOLE 0 0 0 29000 CONOCOPHILLIPS COM 20825C104 620 13138 SH SOLE 0 825 0 12313 COSTCO WHOLESALE CORP COM 22160K105 238 1637 SH SOLE 0 1300 0 337 CREE INC COM 225447101 216 9000 SH SOLE 0 0 0 9000 CISCO SYSTEMS COM 17275R102 6051 232499 SH SOLE 0 9400 0 223099 CSX CORP COM 126408103 3546 133709 SH SOLE 0 4285 0 129424 CITRIX SYSTEMS COM 177376100 813 11300 SH SOLE 0 0 0 11300 CVS HEALTH CORP COM 126650100 9635 97704 SH SOLE 0 5512 0 92192 CHEVRON CORPORATION COM 166764100 6501 83667 SH SOLE 0 4026 0 79641 DUPONT COM 263534109 1303 26831 SH SOLE 0 2860 0 23971 DIAGEO PLC COM 25243Q205 452 4252 SH SOLE 0 25 0 4227 DANAHER CORP COM 235851102 5820 68241 SH SOLE 0 1525 0 66716 WALT DISNEY CO COM 254687106 8900 88736 SH SOLE 0 2660 0 86076 DUNKIN` BRANDS GROUP INC COM 265504100 292 5900 SH SOLE 0 0 0 5900 DNP SELECT INCOME FUND COM 23325P104 231 24150 SH SOLE 0 1100 0 23050 DOVER CORP COM 260003108 1171 20158 SH SOLE 0 1333 0 18825 DOW CHEMICAL COM 260543103 397 9375 SH SOLE 0 1200 0 8175 DUKE ENERGY CORP COM 26441C204 211 2984 SH SOLE 0 132 0 2852 DEVON ENERGY COM 25179M103 1235 32095 SH SOLE 0 480 0 31615 ISHARES DJ SEL DIV INX COM 464287168 368 5061 SH SOLE 0 200 0 4861 ECOLAB INC COM 278865100 5951 53878 SH SOLE 0 1540 0 52338 EDP RENOVAVEIS SA COM B39GNW2 641 98000 SH SOLE 0 0 0 98000 ISHARES TR MSCI EAFE IDX COM 464287465 2050 35675 SH SOLE 0 0 0 35675 EQUIFAX INC COM 294429105 253 2600 SH SOLE 0 0 0 2600 THE ESTEE LAUDER COMPANIES INC COM 518439104 856 10729 SH SOLE 0 250 0 10479 EMC CORP MASS COM 268648102 1480 62256 SH SOLE 0 2700 0 59556 EASTMAN CHEMICAL COMPANY COM 277432100 611 9175 SH SOLE 0 1575 0 7600 EMERSON ELECTRIC CO COM 291011104 2079 47490 SH SOLE 0 1950 0 45540 ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND COM 464286665 556 15100 SH SOLE 0 0 0 15100 ERIN ENERGY CORP COM 295625107 45 11547 SH SOLE 0 0 0 11547 EXPRESS SCRIPTS HLDG CO COM 30219G108 591 7341 SH SOLE 0 0 0 7341 ENERGY TRANSFER EQUITY LP COM 29273V100 686 29500 SH SOLE 0 800 0 28700 ISHARES MSCI CANADA INDEX FUND COM 464286509 510 22100 SH SOLE 0 200 0 21900 ISHARES MSCI GERMANY INDE COM 464286806 272 11000 SH SOLE 0 0 0 11000 ISHARES MSCI ITALY CAPPED ET COM 464286855 142 10000 SH SOLE 0 0 0 10000 FACEBOOK INC-A COM 30303M102 550 5925 SH SOLE 0 0 0 5925 FUELCELL ENERGY INC COM 35952H106 28 40000 SH SOLE 0 0 0 40000 FREEPORT MCMORAN COPPER GOLD B COM 35671D857 161 16450 SH SOLE 0 1825 0 14625 1ST FIN BANCORP COM 320209109 348 18563 SH SOLE 0 5734 0 12829 F5 NETWORKS INC COM 315616102 230 2000 SH SOLE 0 0 0 2000 FIDELITY NATIONAL INFORMA COM 31620M106 614 9000 SH SOLE 0 0 0 9000 FIFTH THIRD BANCORP COM 316773100 4397 228312 SH SOLE 0 2850 0 225462 X5 RETAIL GROUP N.V. COM B07T3T9 213 12220 SH SOLE 0 0 0 12220 FIRST SOLAR COM 336433107 226 5225 SH SOLE 0 0 0 5225 GENERAL ELECTRIC COM 369604103 7325 293942 SH SOLE 0 15815 0 278127 GILEAD SCIENCES COM 375558103 5267 52596 SH SOLE 0 5400 0 47196 SPDR GOLD TRUST FUND COM 78463V107 662 6025 SH SOLE 0 0 0 6025 GOOGLE INC CL A -VOTING COM 38259P508 473 739 SH SOLE 0 70 0 669 GENUINE PARTS COM 372460105 1520 18101 SH SOLE 0 1100 0 17001 GUARDIAN 8 HOLDINGS COM 40136G107 4 125000 SH SOLE 0 0 0 125000 GOLDMAN SACHS GROUP INC COM 38141G104 783 4352 SH SOLE 0 1700 0 2652 PUREFUNDS ISE CYBER SECURITY ETF COM 30304R407 320 12200 SH SOLE 0 200 0 12000 HEALTH CARE REIT INC COM 42217K106 298 4400 SH SOLE 0 150 0 4250 HOME DEPOT INC COM 437076102 2091 17913 SH SOLE 0 2700 0 15213 HARLEY DAVIDSON COM 412822108 918 17040 SH SOLE 0 350 0 16690 HONEYWELL INTL INC COM 438516106 6097 65190 SH SOLE 0 1475 0 63715 INTERACTIVECORP COM 44919P508 268 4000 SH SOLE 0 0 0 4000 IBM COM 459200101 4054 27877 SH SOLE 0 1850 0 26027 INTERCONTINENTAL EXCHANGE GROUP INC COM 45866F104 858 3650 SH SOLE 0 0 0 3650 ISHARES COHEN & STEERS REALTY COM 464287564 248 2700 SH SOLE 0 700 0 2000 ISHARES TR DJ US UTILS SECTOR COM 464287697 1386 13014 SH SOLE 0 2950 0 10064 ISHARES CORE MSCI EMERGING MKTS COM 46434G103 580 14700 SH SOLE 0 1100 0 13600 ISHARES TR S&P MIDCAP 400 COM 464287507 1606 11596 SH SOLE 0 2776 0 8820 ISHARES S&P LATIN AMERICA COM 464287390 432 19300 SH SOLE 0 0 0 19300 INTEL CORPORATION COM 458140100 7931 275279 SH SOLE 0 10267 0 265012 ISHARES CORE S&P TOTAL U.S. COM 464287150 234 2650 SH SOLE 0 0 0 2650 ILL TOOL WORKS COM 452308109 539 6537 SH SOLE 0 37 0 6500 ISHARES S&P BARRA VAL COM 464287408 516 6122 SH SOLE 0 1000 0 5122 ISHARES S&P500 BAR GRW COM 464287309 661 6077 SH SOLE 0 961 0 5116 ISHARES DOW JONES US CONSUMER COM 464287580 1314 9426 SH SOLE 0 0 0 9426 ISHARES HEALTHCARE COM 464287762 858 6055 SH SOLE 0 333 0 5722 ISHARES DJ US CONSUMER NONCYCLCL COM 464287812 870 8410 SH SOLE 0 0 0 8410 JOHNSON CONTROLS COM 478366107 6016 150597 SH SOLE 0 7290 0 143307 JOHNSON & JOHNSON COM 478160104 9087 99859 SH SOLE 0 6690 0 93169 JP MORGAN CHASE & CO COM 46625H100 5220 84917 SH SOLE 0 5520 0 79397 THE KRAFT HEINZ CO COM 500754106 298 4069 SH SOLE 0 0 0 4069 KIMBERLY-CLARK COM 494368103 1351 12431 SH SOLE 0 550 0 11881 KINDER MORGAN INC COM 49456B101 307 10446 SH SOLE 0 3561 0 6885 COCA-COLA CO COM 191216100 2005 50598 SH SOLE 0 6700 0 43898 KROGER CO COM 501044101 2036 56379 SH SOLE 0 1780 0 54599 SPDR KBW REGIONAL BANKING ET COM 78464A698 733 17800 SH SOLE 0 200 0 17600 LAZARD LTD-CL A COM G54050102 945 20609 SH SOLE 0 2200 0 18409 L BRANDS INC COM 501797104 275 3000 SH SOLE 0 2940 0 60 LEGGETT & PLATT COM 524660107 241 5776 SH SOLE 0 0 0 5776 LILLY ELI COM 532457108 606 7207 SH SOLE 0 200 0 7007 LOCKHEED MARTIN COM 539830109 367 1800 SH SOLE 0 0 0 1800 LOWES COS COM 548661107 1791 26071 SH SOLE 0 250 0 25821 MACY`S INC COM 55616P104 315 6000 SH SOLE 0 700 0 5300 MCDONALDS CORP COM 580135101 3485 35713 SH SOLE 0 1315 0 34398 MCKESSON COM 58155Q103 527 2743 SH SOLE 0 230 0 2513 MEDTRONIC PLC COM G5960L103 1792 26942 SH SOLE 0 3729 0 23213 METLIFE INC COM 59156R108 234 4953 SH SOLE 0 1500 0 3453 MAGNA INTERNATIONAL INC COM 559222401 1005 21315 SH SOLE 0 1500 0 19815 MCCORMICK & CO COM 579780206 3145 37694 SH SOLE 0 600 0 37094 3M COMPANY COM 88579Y101 1976 14162 SH SOLE 0 1350 0 12812 ALTRIA GROUP INC COM 02209S103 898 16381 SH SOLE 0 2300 0 14081 MONSANTO CO COM 61166W101 781 9247 SH SOLE 0 100 0 9147 MARATHON PETROLEUM CORP COM 56585A102 4290 90635 SH SOLE 0 3600 0 87035 MERCK & COMPANY, INC COM 58933Y105 1552 31299 SH SOLE 0 4350 0 26949 MARATHON OIL CORP COM 565849106 175 11092 SH SOLE 0 500 0 10592 MSCI INC-A COM 55354G100 1002 16334 SH SOLE 0 0 0 16334 MICROSOFT CORP COM 594918104 6356 144656 SH SOLE 0 13233 0 131423 NEXTERA ENERGY INC COM 65339F101 1123 11386 SH SOLE 0 675 0 10711 JSC MMC NORILSK ADR COM 46626D108 237 16300 SH SOLE 0 0 0 16300 NIKE INC CLASS B COM 654106103 10027 80214 SH SOLE 0 3374 0 76840 ANNALY MTGE MGM COM 035710409 131 12600 SH SOLE 0 700 0 11900 NATIONAL OILWELL VARCO INC COM 637071101 2034 54325 SH SOLE 0 3890 0 50435 NOVARTIS AG-ADR COM 66987V109 6425 70367 SH SOLE 0 5300 0 65067 OAKTREE CAPITAL GROUP LLC COM 674001201 889 17350 SH SOLE 0 3050 0 14300 ORACLE CORP COM 68389X105 4932 136797 SH SOLE 0 6800 0 129997 ONCOVISTA INNOVATIVE THERAPIES INC COM 68232J105 43 77600 SH SOLE 0 0 0 77600 PAYCHEX INC COM 704326107 273 5845 SH SOLE 0 0 0 5845 PSHARE CLEAN ENERGY INDEX COM 73935X500 117 28000 SH SOLE 0 0 0 28000 PEPSICO INC COM 713448108 8988 96158 SH SOLE 0 6650 0 89508 PFIZER INC COM 717081103 3120 97835 SH SOLE 0 2890 0 94945 PROCTER & GAMBLE COM 742718109 26508 368473 SH SOLE 0 8168 0 360306 PARAGON OFFSHORE PLC COM G6S01W108 6 25000 SH SOLE 0 15000 0 10000 PARKER HANNIFIN COM 701094104 1079 11151 SH SOLE 0 0 0 11151 PHILIP MORRIS INTERNATIONAL INC COM 718172109 329 4081 SH SOLE 0 800 0 3281 PNC FINANCIAL SERVICES COM 693475105 3981 44583 SH SOLE 0 1850 0 42733 POWERSECURE INTERNATIONAL INC COM 73936N105 117 10000 SH SOLE 0 0 0 10000 PRUDENTIAL FINANCIAL INC COM 744320102 1337 17313 SH SOLE 0 1100 0 16213 PEARSON PLC SPONS ADR COM 705015105 324 19000 SH SOLE 0 9000 0 10000 PHILLIPS 66 COM 718546104 1599 20522 SH SOLE 0 1112 0 19410 PRAXAIR INC COM 74005P104 3167 31377 SH SOLE 0 885 0 30492 PSHARE CLEAN TECH PORTFOL COM 73935X278 264 10000 SH SOLE 0 0 0 10000 QUALCOMM INC COM 747525103 4079 76651 SH SOLE 0 4185 0 72466 ROYAL DUTCH SHELL PLC CLASS A COM 780259206 793 16737 SH SOLE 0 2157 0 14580 RPM INT`L COM 749685103 7382 171670 SH SOLE 0 8920 0 162750 SBERBANK OF RUSSIA COM B56C9L8 40 96000 SH SOLE 0 0 0 96000 SPDR SP DIVIDEND ETF COM 78464A763 224 3100 SH SOLE 0 2000 0 1100 SHIRE LTD COM G8124V108 3159 45489 SH SOLE 0 0 0 45489 SIEMENS AG ADR COM 826197501 404 4545 SH SOLE 0 0 0 4545 SCHLUMBERGER COM 806857108 7443 102099 SH SOLE 0 7951 0 94148 SURGUTNEFTEGAS-US COM 4851732 77 150000 SH SOLE 0 0 0 150000 SANOFI-AVENTIS ADR COM 80105N105 234 4920 SH SOLE 0 1200 0 3720 SOUTHERN CO COM 842587107 846 19170 SH SOLE 0 3750 0 15420 STAPLES COM 855030102 326 26350 SH SOLE 0 450 0 25900 STRYKER CORP COM 863667101 9143 94353 SH SOLE 0 7458 0 86895 SYSCO CORP COM 871829107 3321 83589 SH SOLE 0 11201 0 72388 SOLAZYME INC COM 83415T101 61 25000 SH SOLE 0 0 0 25000 AT&T INC COM 00206R102 2896 89575 SH SOLE 0 7734 0 81841 TEVA PHARMACEUTICAL ADR COM 881624209 1252 21100 SH SOLE 0 1800 0 19300 TARGET CORP COM 87612E106 4510 57049 SH SOLE 0 837 0 56212 TJX COS. COM 872540109 4300 60595 SH SOLE 0 2005 0 58590 THERMO FISHER SCIENTIFIC CORP INC COM 883556102 715 5830 SH SOLE 0 0 0 5830 TOTAL FINA S.A. ADR COM 89151E109 508 11455 SH SOLE 0 1800 0 9655 T ROWE PRICE GROUP COM 74144T108 1530 22138 SH SOLE 0 350 0 21788 TATA MOTORS LIMITED ADR COM 876568502 362 15825 SH SOLE 0 0 0 15825 TWO HBRS INVT C COM 90187B101 169 17850 SH SOLE 0 800 0 17050 TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 263 8629 SH SOLE 0 0 0 8629 UNITED HEALTH GROUP COM 91324P102 1039 8931 SH SOLE 0 0 0 8931 UNION PAC CORP COM 907818108 1102 12732 SH SOLE 0 1000 0 11732 UNITED PARCEL SERVICE B COM 911312106 1081 10944 SH SOLE 0 0 0 10944 US BANCORP COM 902973304 8583 205970 SH SOLE 0 2775 0 203195 UNITED TECHNOLGIES CORP COM 913017109 7364 84348 SH SOLE 0 3385 0 80963 VISA INCORPORATION COM 92826C839 7274 102896 SH SOLE 0 1760 0 101136 VANGUARD BALANCE INDEX FUND COM 921931101 306 10766 SH SOLE 0 2339 0 8427 VANGUARD ENERGY ETF COM 92204A306 303 3520 SH SOLE 0 1125 0 2395 V.F. CORP COM 918204108 1083 15459 SH SOLE 0 0 0 15459 VANGUARD S&P 500 ETF COM 922908363 202 1141 SH SOLE 0 0 0 1141 VANGUARD UTILITIES ETF COM 92204A876 354 3849 SH SOLE 0 0 0 3849 VANGUARD HIGH DVD YIELD ETF COM 921946406 407 6500 SH SOLE 0 2850 0 3650 VERIZON COMMUNICATIONS COM 92343V104 1222 27631 SH SOLE 0 3485 0 24146 WALGREENS BOOTS ALLIANCE INC COM 931427108 2809 32918 SH SOLE 0 2533 0 30385 WELLS FARGO CO COM 949746101 6178 120005 SH SOLE 0 9139 0 110866 WASTE MGMT INC DEL COM 94106L109 668 13270 SH SOLE 0 3750 0 9520 WILLIAMS COS COM 969457100 5449 130981 SH SOLE 0 3550 0 127431 WAL-MART STORES COM 931142103 458 7180 SH SOLE 0 0 0 7180 EXXON MOBIL CORP COM 30231G102 12236 167089 SH SOLE 0 5112 0 161977