0001583000-16-000005.txt : 20160105
0001583000-16-000005.hdr.sgml : 20160105
20160105153833
ACCESSION NUMBER: 0001583000-16-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160105
DATE AS OF CHANGE: 20160105
EFFECTIVENESS DATE: 20160105
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: 161321885
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
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0001583000
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12-31-2015
12-31-2015
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
01-05-2016
0
230
484438
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42765
POWERSECURE INTERNATIONAL INC
COM
73936N105
151
10000
SH
SOLE
0
0
0
10000
PRUDENTIAL FINANCIAL INC
COM
744320102
1461
17940
SH
SOLE
0
1130
0
16810
PEARSON PLC SPONS ADR
COM
705015105
205
19000
SH
SOLE
0
9000
0
10000
PHILLIPS 66
COM
718546104
1708
20882
SH
SOLE
0
1112
0
19770
PRAXAIR INC
COM
74005P104
3006
29357
SH
SOLE
0
885
0
28472
PAYPAL HOLDINGS, INC
COM
70450Y103
836
23100
SH
SOLE
0
0
0
23100
PSHARE CLEAN TECH PORTFOL
COM
73935X278
294
10000
SH
SOLE
0
0
0
10000
QUALCOMM INC
COM
747525103
3395
67928
SH
SOLE
0
4225
0
63703
ROYAL DUTCH SHELL PLC CLASS A
COM
780259206
766
16737
SH
SOLE
0
2157
0
14580
RPM INT`L
COM
749685103
7656
173762
SH
SOLE
0
8920
0
164842
BANCO SANTANDER CEN
COM
05964H105
244
50000
SH
SOLE
0
0
0
50000
SBERBANK OF RUSSIA
COM
B56C9L8
132
96000
SH
SOLE
0
0
0
96000
STARBUCKS CORP
COM
855244109
1067
17772
SH
SOLE
0
200
0
17572
SHIRE LTD
COM
G8124V108
3121
45489
SH
SOLE
0
0
0
45489
SIEMENS AG ADR
COM
826197501
437
4545
SH
SOLE
0
0
0
4545
SCHLUMBERGER
COM
806857108
6777
97159
SH
SOLE
0
7356
0
89803
SURGUTNEFTEGAS-US
COM
4851732
69
150000
SH
SOLE
0
0
0
150000
SANOFI-AVENTIS ADR
COM
80105N105
210
4920
SH
SOLE
0
1200
0
3720
SOUTHERN CO
COM
842587107
836
17870
SH
SOLE
0
2650
0
15220
STAPLES
COM
855030102
240
25350
SH
SOLE
0
450
0
24900
SYNCHRONY FINANCIAL
COM
87165B103
380
12490
SH
SOLE
0
0
0
12490
STRYKER CORP
COM
863667101
8778
94445
SH
SOLE
0
7458
0
86987
SYSCO CORP
COM
871829107
3405
83045
SH
SOLE
0
11201
0
71844
SOLAZYME INC
COM
83415T101
62
25000
SH
SOLE
0
0
0
25000
AT&T INC
COM
00206R102
3115
90517
SH
SOLE
0
7734
0
82783
TEVA PHARMACEUTICAL ADR
COM
881624209
1385
21100
SH
SOLE
0
1800
0
19300
TARGET CORP
COM
87612E106
4387
60421
SH
SOLE
0
837
0
59584
TJX COS.
COM
872540109
4254
59994
SH
SOLE
0
2005
0
57989
THERMO FISHER SCIENTIFIC CORP INC
COM
883556102
816
5755
SH
SOLE
0
0
0
5755
TOTAL FINA S.A. ADR
COM
89151E109
524
11655
SH
SOLE
0
1800
0
9855
T ROWE PRICE GROUP
COM
74144T108
1542
21563
SH
SOLE
0
350
0
21213
TATA MOTORS LIMITED ADR
COM
876568502
466
15825
SH
SOLE
0
0
0
15825
TWO HBRS INVT C
COM
90187B101
145
17850
SH
SOLE
0
800
0
17050
UNITED HEALTH GROUP
COM
91324P102
1035
8801
SH
SOLE
0
0
0
8801
UNION PAC CORP
COM
907818108
1031
13186
SH
SOLE
0
1300
0
11886
UNITED PARCEL SERVICE B
COM
911312106
1053
10944
SH
SOLE
0
0
0
10944
US BANCORP
COM
902973304
8576
200976
SH
SOLE
0
2775
0
198201
UNITED TECHNOLGIES CORP
COM
913017109
8516
88648
SH
SOLE
0
3435
0
85213
VISA INCORPORATION
COM
92826C839
8182
105502
SH
SOLE
0
1945
0
103557
VANGUARD BALANCE INDEX FUND
COM
921931101
314
10752
SH
SOLE
0
2339
0
8414
VANGUARD ENERGY ETF
COM
92204A306
318
3820
SH
SOLE
0
1625
0
2195
V.F. CORP
COM
918204108
952
15296
SH
SOLE
0
0
0
15296
VANGUARD S&P 500 ETF
COM
922908363
211
1129
SH
SOLE
0
0
0
1129
VANGUARD UTILITIES ETF
COM
92204A876
333
3549
SH
SOLE
0
0
0
3549
VANGUARD HIGH DVD YIELD ETF
COM
921946406
434
6500
SH
SOLE
0
2850
0
3650
VERIZON COMMUNICATIONS
COM
92343V104
1382
29904
SH
SOLE
0
3685
0
26219
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2803
32918
SH
SOLE
0
2533
0
30385
WELLS FARGO CO
COM
949746101
6737
123926
SH
SOLE
0
9139
0
114787
WASTE MGMT INC DEL
COM
94106L109
687
12870
SH
SOLE
0
3750
0
9120
WILLIAMS COS
COM
969457100
2299
89466
SH
SOLE
0
1420
0
88046
WAL-MART STORES
COM
931142103
397
6480
SH
SOLE
0
0
0
6480
SPDR S&P METALS & MINING ETF
COM
78464A755
167
11200
SH
SOLE
0
400
0
10800
EXXON MOBIL CORP
COM
30231G102
12180
156258
SH
SOLE
0
5112
0
151146