0001583000-20-000001.txt : 20200302
0001583000-20-000001.hdr.sgml : 20200302
20200302153117
ACCESSION NUMBER: 0001583000-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200302
DATE AS OF CHANGE: 20200302
EFFECTIVENESS DATE: 20200302
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Osborn Williams & Donohoe LLC
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: 20676465
BUSINESS ADDRESS:
STREET 1: 312 WALNUT STREET
STREET 2: SUITE 1000
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 513-621-2875
MAIL ADDRESS:
STREET 1: 312 WALNUT STREET
STREET 2: SUITE 1000
CITY: CINCINNATI
STATE: OH
ZIP: 45202
FORMER COMPANY:
FORMER CONFORMED NAME: Osborn Rohs Williams & Donohoe Ltd
DATE OF NAME CHANGE: 20160707
FORMER COMPANY:
FORMER CONFORMED NAME: Osborn Williams & Donohoe Ltd
DATE OF NAME CHANGE: 20160707
FORMER COMPANY:
FORMER CONFORMED NAME: Osborn Rohs Williams & Donohoe Ltd
DATE OF NAME CHANGE: 20130731
13F-HR
1
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0001583000
XXXXXXXX
12-31-2019
12-31-2019
Osborn Williams & Donohoe LLC
312 WALNUT STREET
SUITE 1000
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-15605
N
Bill Farah
Secretary
5136212875
Louis B DeTemple
Cincinnati
OH
03-02-2020
0
303
1000
false
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a13f1219.xml
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0
6980
SYNCHRONY FINL
COM
87165B103
1058
29387
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0
0
29387
SIMON PPTY GROUP INC NEW
COM
828806109
1055
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7081
SOUTHERN CO
COM
842587107
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BALL CORP
COM
058498106
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MAGNA INTL INC
COM
559222401
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POLARIS INC
COM
731068102
986
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9700
MONDELEZ INTL INC C
COM
609207105
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17869
CHENIERE ENERGY INC COM
COM
16411R208
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MACQUARIE INFRASTRUCTURE COR
COM
55608B105
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22605
SPDR SERIES TRUST S&P REGL
COM
78464A698
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16300
VANGUARD WHITEHALL FDS INC HIGH DIV
COM
921946406
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INGERSOLL-RAND PLC
COM
G47791101
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ISHARES TR CORE S&P500
COM
464287200
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ALTRIA GROUP INC
COM
02209S103
891
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RTOISE PWR & ENERGY INFRAS
COM
89147X104
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HANNON ARMSTRONG SUST INFR C
COM
41068X100
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VANECK VECTORS ETF TR SEMICONDUCTOR
COM
92189F676
882
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TEXAS INSTRS INC
COM
882508104
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CYRUSONE INC
COM
23283R100
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REDWOOD TRUST INC
COM
758075402
838
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MARRIOTT INTL INC NEW C
COM
571903202
833
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ENTERPRISE PRODS PARTNERS L
COM
293792107
825
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PATTERN ENERGY GROUP INC C
COM
70338P100
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ISHARES MSCI PAC EX JAP
COM
464286665
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IQVIA HLDGS INC
COM
46266C105
810
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BECTON DICKINSON & CO
COM
075887109
805
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ISHARES TR S&P 500 GRWT
COM
464287309
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ANTHEM INC
COM
036752103
771
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V F CORP
COM
918204108
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DTE ENERGY CO
COM
233331107
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PAYCHEX INC
COM
704326107
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WEC ENERGY GROUP INC
COM
92939U106
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TARGA RES CORP
COM
87612G101
694
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O REILLY AUTOMOTIVE INC NEW
COM
67103H107
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ROYAL DUTCH SHELL PLC SPONS AD
COM
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WASTE MGMT INC DEL
COM
94106L109
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CHARTER COMMUNICATIONS INC N C
COM
16119P108
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CIGNA CORP NEW
COM
125523100
654
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JOHNSON CTLS INTL PLC
COM
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642
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SHERWIN WILLIAMS CO
COM
824348106
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1090
NISOURCE INC
COM
65473P105
615
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EATON CORP PLC
COM
G29183103
604
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CORNING INC
COM
219350105
603
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TOTAL SA
COM
89151E109
602
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UNILEVER N V N Y SHS
COM
904784709
597
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MEDPACE HLDGS INC
COM
58506Q109
588
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ZOETIS INC C
COM
98978V103
588
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ROPER TECHNOLOGIES INC
COM
776696106
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ELECTRONIC ARTS INC
COM
285512109
578
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NORFOLK SOUTHERN CORP
COM
655844108
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CINTAS CORP
COM
172908105
572
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VALERO ENERGY CORP NEW
COM
91913Y100
562
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6002
MARTIN MARIETTA MATLS INC
COM
573284106
558
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1995
PROLOGIS INC
COM
74340W103
558
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ISHARES GOLD TRUST ISHA
COM
464285105
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ENERGY TRANSFER LP COM UT LTD
COM
29273V100
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BOOKING HLDGS INC
COM
09857L108
544
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ISHARES TR S&P 500 VAL
COM
464287408
538
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CARDINAL HEALTH INC
COM
14149Y108
532
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KINDRED BIOSCIENCES INC
COM
494577109
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ETF MANAGERS TR PRIME CYBR SC
COM
26924G201
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INVESCO EXCH TRADED FD T CLEANTECH
COM
46137V407
499
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10000
ISHARES US TELECOM
COM
464287713
498
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16670
DISCOVERY INC COM SE
COM
25470F104
484
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BERKLEY W R CORP
COM
084423102
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INVESCO QQQ TRUST
COM
46090E103
476
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP
COM
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KEYSIGHT TECHNOLOGIES INC
COM
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L3HARRIS TECHNOLOGIES INC COM AD
COM
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BANK N S HALIFAX
COM
064149107
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SPDR SERIES TRUST S&P DIVID
COM
78464A763
432
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INVESCO EXCHANGE TRADED FD T DIVID ACHIE
COM
46137V506
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SONY CORP SPONSORED
COM
835699307
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ROYCE VALUE TR INC
COM
780910105
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BANCO SANTANDER SA
COM
05964H105
427
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AMETEK INC NEW
COM
031100100
423
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PHILIP MORRIS INTL INC
COM
718172109
422
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SVB FINL GROUP
COM
78486Q101
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NEXTERA ENERGY PARTNERS LP COM UNIT PART
COM
65341B106
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7500
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
394
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6025
DUNKIN BRANDS GROUP INC
COM
265504100
393
5200
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5200
BLACKSTONE GROUP INC COM CL A AD
COM
09260D107
392
7000
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VICI PPTYS INC
COM
925652109
391
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ISHARES INC MSCI HONG KG
COM
464286871
389
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CENTERPOINT ENERGY INC
COM
15189T107
383
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14050
VIACOMCBS CL B ORD
COM
92556H206
380
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XYLEM INC
COM
98419M100
368
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0
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4675
BANK MONTREAL QUE
COM
063671101
364
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CDK GLOBAL INC
COM
12508E101
359
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FEDEX CORP
COM
31428X106
356
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NORTHROP GRUMMAN CORP
COM
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354
1028
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1028
MONSTER BEVERAGE CORP NEW
COM
61174X109
352
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5535
AMERICAN FINL GROUP INC OHIO
COM
025932104
351
3200
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3200
WEYERHAEUSER CO
COM
962166104
344
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11405
LYFT INC CL A
COM
55087P104
344
8000
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0
0
8000
EQUIFAX INC
COM
294429105
336
2400
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2400
GENERAL DYNAMICS CORP
COM
369550108
336
1905
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1905
APERGY CORP
COM
03755L104
332
9815
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0
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9815
SMITH A O CORP
COM
831865209
328
6890
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0
0
0
6890
MARSH & MCLENNAN COS INC
COM
571748102
324
2906
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0
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2906
ISHARES INC MSCI GERMANY
COM
464286806
323
11000
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11000
BLACK HILLS CORP
COM
092113109
322
4100
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4100
CONOCOPHILLIPS
COM
20825C104
318
4885
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0
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4885
AIR PRODS & CHEMS INC
COM
009158106
311
1325
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1325
VANGUARD WORLD FDS UTILITIES
COM
92204A876
311
2179
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2179
VANGUARD GROUP DIV APP
COM
921908844
309
2476
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2476
W P CAREY INC
COM
92936U109
304
3800
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3800
VANGUARD WORLD FDS ENERGY
COM
92204A306
300
3680
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0
0
0
3680
DARDEN RESTAURANTS INC
COM
237194105
288
2643
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0
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2643
ISHARES TR RUSSELL 3000
COM
464287689
287
1523
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0
0
1523
APTIV PLC
COM
G6095L109
285
3000
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0
0
3000
F5 NETWORKS INC
COM
315616102
279
2000
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2000
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COM
205887102
277
8100
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8100
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COM
867224107
269
8212
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8212
DOMINOS PIZZA INC
COM
25754A201
269
915
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0
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915
SOUTHWEST AIRLS CO
COM
844741108
265
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BLOOM ENERGY
COM
093712107
262
35050
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35050
RTOISE ENERGY INFRA CORP
COM
89147L100
255
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14197
INTUITIVE SURGICAL INC COM
COM
46120E602
252
426
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0
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426
HILL ROM HLDGS INC
COM
431475102
250
2200
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0
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2200
STANLEY BLACK & DECKER INC
COM
854502101
248
1499
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0
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1499
MCKESSON CORP
COM
58155Q103
242
1750
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1750
ENOVA INTL INC
COM
29357K103
241
10000
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0
0
10000
DEERE & CO
COM
244199105
240
1384
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0
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1384
ISHARES TR EUROPE
COM
464287861
235
5000
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0
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5000
HUMANA INC
COM
444859102
234
639
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0
0
639
SHELL MIDSTREAM PARTNERS L P UNIT LTD
COM
822634101
232
11500
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0
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11500
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
231
1793
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1793
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COM
46434V621
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5475
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5475
ANALOG DEVICES INC
COM
032654105
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1925
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0
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1925
ISHARES TR U.S. ENERGY
COM
464287796
227
7081
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0
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7081
XCEL ENERGY INC
COM
98389B100
222
3500
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0
0
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3500
TERRAFORM POWER INC
COM
88104R209
221
14350
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0
0
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14350
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
220
4825
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0
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4825
ISHARES LATIN AMER 40
COM
464287390
214
6300
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0
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6300
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
204
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1655
BP PLC SPONSORED
COM
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5414
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5414
SHOPIFY INC
COM
82509L107
201
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505
FLIR SYSTEMS INC
COM
302445101
200
3850
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3850