0001583000-13-000002.txt : 20130816
0001583000-13-000002.hdr.sgml : 20130816
20130816100700
ACCESSION NUMBER: 0001583000-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130816
DATE AS OF CHANGE: 20130816
EFFECTIVENESS DATE: 20130816
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: 131044084
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
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06-30-2013
06-30-2013
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
08-16-2013
0
213
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B56C9L8
268
96000
SH
SOLE
0
0
0
96000
SEADRILL LTD.
COM
G7945E105
401
9850
SH
SOLE
0
1500
0
8350
SPDR SP DIVIDEND ETF
COM
78464A763
219
3300
SH
SOLE
0
1500
0
1800
SHIRE LTD
COM
G8124V108
1759
55846
SH
SOLE
0
0
0
55846
SIEMENS AG ADR
COM
826197501
562
5550
SH
SOLE
0
630
0
4920
SCHLUMBERGER
COM
806857108
6519
90969
SH
SOLE
0
7743
0
83226
SURGUTNEFTEGAS-US
COM
4851732
117
150000
SH
SOLE
0
0
0
150000
SANOFI-AVENTIS ADR
COM
80105N105
277
5370
SH
SOLE
0
1200
0
4170
SOUTHERN CO
COM
842587107
443
10030
SH
SOLE
0
800
0
9230
STAPLES
COM
855030102
463
29200
SH
SOLE
0
450
0
28750
STRYKER CORP
COM
863667101
6066
93785
SH
SOLE
0
6981
0
86803
SYSCO CORP
COM
871829107
4114
120442
SH
SOLE
0
15216
0
105225
AT&T INC
COM
00206R102
2015
56921
SH
SOLE
0
5404
0
51517
TEVA PHARMACEUTICAL ADR
COM
881624209
216
5500
SH
SOLE
0
1800
0
3700
TARGET CORP
COM
87612E106
4917
71407
SH
SOLE
0
1580
0
69826
TJX COS.
COM
872540109
3221
64333
SH
SOLE
0
3225
0
61108
TOYOTA MOTOR CORP SP ADR
COM
892331307
348
2885
SH
SOLE
0
0
0
2885
THERMO FISHER SCIENTIFIC CORP INC
COM
883556102
680
8035
SH
SOLE
0
100
0
7935
TOTAL FINA S.A. ADR
COM
89151E109
743
15265
SH
SOLE
0
2100
0
13165
TRANSNEFT-PREF US$
COM
5404726
950
430
SH
SOLE
0
30
0
400
T ROWE PRICE GROUP
COM
74144T108
1497
20446
SH
SOLE
0
450
0
19996
TETRA TECH INC
COM
88162G103
484
20600
SH
SOLE
0
500
0
20100
TATA MOTORS LIMITED ADR
COM
876568502
490
20920
SH
SOLE
0
1920
0
19000
TWO HBRS INVT C
COM
90187B101
144
14000
SH
SOLE
0
0
0
14000
TORTOISE ENERGY CAPITAL
COM
89147U100
360
10400
SH
SOLE
0
0
0
10400
UNITED HEALTH GROUP
COM
91324P102
580
8859
SH
SOLE
0
0
0
8859
UNITED PARCEL SERVICE B
COM
911312106
1176
13600
SH
SOLE
0
0
0
13600
US BANCORP
COM
902973304
8621
238471
SH
SOLE
0
3269
0
235202
UNITED TECHNOLGIES CORP
COM
913017109
6845
73654
SH
SOLE
0
3296
0
70359
VISA INCORPORATION
COM
92826C839
4333
23710
SH
SOLE
0
704
0
23006
VANGUARD BALANCE INDEX FUND
COM
921931101
346
13712
SH
SOLE
0
11873
0
1839
V.F. CORP
COM
918204108
283
1466
SH
SOLE
0
0
0
1466
VODAFONE GROUP PLC-SP ADR
COM
92857W209
418
14531
SH
SOLE
0
4150
0
10381
VANGUARD HIGH DVD YIELD ETF
COM
921946406
505
8950
SH
SOLE
0
2850
0
6100
VERIZON COMMUNICATIONS
COM
92343V104
950
18868
SH
SOLE
0
2000
0
16868
WALGREEN CO.
COM
931422109
1323
29933
SH
SOLE
0
2750
0
27183
WELLS FARGO CO
COM
949746101
4193
101600
SH
SOLE
0
9176
0
92425
WEATHERFORD INTERNATIONAL LTD.
COM
H27013103
183
13350
SH
SOLE
0
700
0
12650
WINDSTREAM CORP
COM
97381W104
124
16119
SH
SOLE
0
0
0
16119
WELLPOINT, INC.
COM
94973V107
686
8378
SH
SOLE
0
0
0
8378
WASTE MGMT INC DEL
COM
94106L109
773
19170
SH
SOLE
0
3850
0
15320
WILLIAMS COS
COM
969457100
242
7450
SH
SOLE
0
0
0
7450
WAL-MART STORES
COM
931142103
493
6618
SH
SOLE
0
0
0
6618
WESTERN UNION CO
COM
959802109
802
46876
SH
SOLE
0
3250
0
43626
EXXON MOBIL CORP
COM
30231G102
16269
180062
SH
SOLE
0
5053
0
175009
YUM! BRANDS INC
COM
988498101
608
8770
SH
SOLE
0
0
0
8770