0000760448-12-000002.txt : 20120111 0000760448-12-000002.hdr.sgml : 20120111 20120111102631 ACCESSION NUMBER: 0000760448-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120111 DATE AS OF CHANGE: 20120111 EFFECTIVENESS DATE: 20120111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ CENTRAL INDEX KEY: 0000760448 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01463 FILM NUMBER: 12521337 BUSINESS ADDRESS: STREET 1: 300 MAIN STREET CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5136212875 MAIL ADDRESS: STREET 1: 300 MAIN STREET CITY: CINCINNATI STATE: OH ZIP: 45202 FORMER COMPANY: FORMER CONFORMED NAME: SENA WELLER ROHS WILLIAMS INC /OH/ DATE OF NAME CHANGE: 19990329 13F-HR 1 a13f1211.txt VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE INDEVUS PHARMACEUTICALS ESCR W COM 454ESC104 0 23000 SH SOLE 23000 0 0 APPLE INC COM 037833100 2287 5646 SH SOLE 975 0 4671 ABB LTD SPONS ADR COM 000375204 1087 57740 SH SOLE 3475 0 54265 ABBOTT LABS COM 002824100 6043 107473 SH SOLE 7339 0 100133 BARRICK GOLD COM 067901108 991 21900 SH SOLE 50 0 21850 ACCENTURE PLC IRELAND SHS CL A COM G1151C101 1074 20181 SH SOLE 0 0 20181 ACURA PHARMACEUTICALS COM 00509L703 501 143637 SH SOLE 0 0 143637 ADOBE SYSTEMS COM 00724F101 1665 58890 SH SOLE 3675 0 55215 AUTOMATIC DATA PROCESSING COM 053015103 2362 43732 SH SOLE 700 0 43032 AFLAC COM 001055102 4128 95421 SH SOLE 7668 0 87753 ADECOAGRO SA COM B65BNQ6 387 46804 SH SOLE 5004 0 41800 GALLAGHER ART J COM 363576109 548 16380 SH SOLE 1200 0 15180 AK STEEL HOLDIN COM 001547108 112 13550 SH SOLE 400 0 13150 APPLIED MATERIALS INC COM 038222105 3946 368405 SH SOLE 34622 0 333782 AMER SUPERCONDU COM 030111108 86 23300 SH SOLE 6300 0 17000 AMTEL N.V COM B0NQB23 1 12000 SH SOLE 0 0 12000 APACHE CORP COM 037411105 952 10511 SH SOLE 235 0 10276 ANADARKO PETRO COM 032511107 267 3500 SH SOLE 0 0 3500 AIR PRODUCTS & CHEMICALS COM 009158106 451 5290 SH SOLE 790 0 4500 AMER EXPRESS COM 025816109 1051 22276 SH SOLE 0 0 22276 BOEING COMPANY COM 097023105 293 4000 SH SOLE 2945 0 1055 BANK OF AMERICA CORP COM 060505104 1044 187791 SH SOLE 8240 0 179551 BECTON DICKINSON & CO. 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SPN GDR COM 73180Y203 295 99907 SH SOLE 0 0 99907 PHILIP MORRIS INTERNATIONAL N COM 718172109 328 4181 SH SOLE 400 0 3781 PNC FINANCIAL SERVICES COM 693475105 1972 34199 SH SOLE 1850 0 32349 PRAXAIR INC COM 74005P104 3521 32940 SH SOLE 1514 0 31427 PSHARE CLEAN TECH PORTFOL COM 73935X278 215 10000 SH SOLE 0 0 10000 QUALCOMM INC COM 747525103 404 7380 SH SOLE 300 0 7080 ROYAL DUTCH SHELL PLC CLASS COM 780259206 2044 27968 SH SOLE 1928 0 26040 RPM INT`L COM 749685103 5596 227959 SH SOLE 16658 0 211302 EMERGING GLOBAL INDXX INDIA COM 268461811 179 16000 SH SOLE 2000 0 14000 SHIRE LTD COM G8124V108 2747 79630 SH SOLE 0 0 79630 SHIRE PHARM-ADR COM 82481R106 250 2403 SH SOLE 0 0 2403 SIEMENS AG ADR COM 826197501 366 3830 SH SOLE 630 0 3200 SCHLUMBERGER COM 806857108 5829 85326 SH SOLE 8386 0 76940 SURGUTNEFTEGAS-US COM 4851732 90 150000 SH SOLE 0 0 150000 SANOFI-AVENTIS ADR COM 80105N105 208 5700 SH SOLE 1200 0 4500 SOUTHERN CO COM 842587107 449 9698 SH SOLE 1800 0 7898 STAPLES COM 855030102 464 33400 SH SOLE 1050 0 32350 STRYKER CORP COM 863667101 4265 85792 SH SOLE 11666 0 74127 SYSCO CORP COM 871829107 5416 184664 SH SOLE 22052 0 162612 AT&T INC COM 00206R102 1837 60753 SH SOLE 4204 0 56549 TEVA PHARMACEUTICAL ADR COM 881624209 2708 67096 SH SOLE 6633 0 60463 TARGET CORP COM 87612E106 3247 63400 SH SOLE 2651 0 60749 TJX COS. COM 872540109 2592 40161 SH SOLE 2705 0 37456 THERMO FISHER SCIENTIFIC COR COM 883556102 251 5585 SH SOLE 200 0 5385 TRANSNEFT-PREF US$ COM 5404726 366 430 SH SOLE 30 0 400 T ROWE PRICE GROUP COM 74144T108 1195 20989 SH SOLE 1050 0 19939 TYCO INTL LTD COM H89128104 390 8351 SH SOLE 0 0 8351 TORTOISE ENERGY CAPITAL COM 89147U100 263 9800 SH SOLE 0 0 9800 UNITED HEALTH GROUP COM 91324P102 462 9123 SH SOLE 0 0 9123 UNITED PARCEL SERVICE B COM 911312106 973 13300 SH SOLE 0 0 13300 US BANCORP COM 902973304 7119 263166 SH SOLE 14109 0 249057 UNITED TECHNOLGIES CORP COM 913017109 4723 64625 SH SOLE 3785 0 60840 VISA INCORPORATION COM 92826C839 3225 31762 SH SOLE 1202 0 30560 VERIZON COMMUNICATIONS COM 92343V104 667 16619 SH SOLE 2000 0 14619 WALGREEN CO. COM 931422109 4239 128208 SH SOLE 9679 0 118529 WELLS FARGO CO COM 949746101 1060 38465 SH SOLE 5842 0 32623 WEATHERFORD INTERNATIONAL LT . COM H27013103 455 31100 SH SOLE 2200 0 28900 WINDSTREAM CORP COM 97381W104 408 34719 SH SOLE 7500 0 27219 WASTE MGMT INC DEL COM 94106L109 1102 33680 SH SOLE 4050 0 29630 WAL-MART STORES COM 931142103 407 6818 SH SOLE 0 0 6818 EXXON MOBIL CORP COM 30231G102 16821 198454 SH SOLE 5734 0 192719 YUM! BRANDS INC COM 988498101 682 11555 SH SOLE 2775 0 8780 S REPORT SUMMARY 196 DATA RECORDS 317167 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED