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
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0001583000
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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
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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