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 1 primary_doc.xml 13F-HR LIVE false false false 0001583000 XXXXXXXX 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 383358 false
INFORMATION TABLE 2 a13f0613.xml APPLE INC COM 37833100 4071 10265 SH SOLE 0 1201 0 9064 ALLIANCE BERNSTEIN HLDG LP COM 01881G106 204 9800 SH SOLE 0 0 0 9800 ABB LTD SPONS ADR COM 375204 504 23253 SH SOLE 0 350 0 22903 ABBVIE INC COM 00287Y109 4204 101704 SH SOLE 0 6137 0 95567 AMERISOURCEBERGEN CORP COM 03073E105 657 11770 SH SOLE 0 502 0 11268 ABBOTT LABS COM 2824100 3561 102088 SH SOLE 0 6132 0 95956 BARRICK GOLD COM 67901108 345 21900 SH SOLE 0 50 0 21850 ACCENTURE PLC IRELAND SHS CL A COM G1151C101 1890 26268 SH SOLE 0 0 0 26268 ACURA PHARMACEUTICALS COM 00509L703 148 78836 SH SOLE 0 0 0 78836 ADOBE SYSTEMS COM 00724F101 533 11700 SH SOLE 0 275 0 11425 AUTOMATIC DATA PROCESSING COM 53015103 2756 40018 SH SOLE 0 700 0 39318 AFLAC COM 1055102 5807 99913 SH SOLE 0 6066 0 93847 ADECOAGRO SA COM B65BNQ6 293 46804 SH SOLE 0 5004 0 41800 GALLAGHER ART J COM 363576109 718 16425 SH SOLE 0 1200 0 15225 APPLIED MATERIALS INC COM 38222105 5213 349391 SH SOLE 0 12024 0 337366 ANN INC COM 35623107 365 11000 SH SOLE 0 0 0 11000 APACHE CORP COM 37411105 1489 17761 SH SOLE 0 1215 0 16546 AIR PRODUCTS & CHEMICALS COM 9158106 381 4165 SH SOLE 0 540 0 3625 ATLAS PIPELINE PARTNERS L COM 49392103 327 8550 SH SOLE 0 0 0 8550 HOMEAWAY INC COM 43739Q100 323 10000 SH SOLE 0 500 0 9500 AMER EXPRESS COM 25816109 1622 21701 SH SOLE 0 0 0 21701 BOEING COMPANY COM 97023105 410 4000 SH SOLE 0 2945 0 1055 BANK OF AMERICA CORP COM 60505104 1625 126330 SH SOLE 0 6856 0 119474 BAXTER INTL COM 71813109 240 3462 SH SOLE 0 400 0 3062 FRANKLIN RESOURCES COM 354613101 1325 9740 SH SOLE 0 150 0 9590 BAKER HUGHES IN COM 57224107 3780 81932 SH SOLE 0 1989 0 79944 BANK NEW YORK MELLON CORP COM 64058100 201 7164 SH SOLE 0 0 0 7164 BLACKROCK, INC. COM 09247X101 5102 19865 SH SOLE 0 607 0 19258 BANK OF MONTREAL COM 63671101 284 4901 SH SOLE 0 0 0 4901 BRISTOL-MYERS SQUIBB CO COM 110122108 2821 63129 SH SOLE 0 6816 0 56313 BERKSHIRE HATHAWAY A COM 84670108 2192 13 SH SOLE 0 0 0 13 BERKSHIRE HATHAWAY B COM 84670702 305 2725 SH SOLE 0 250 0 2475 CAMERON INTERNATIONAL CORPORATION COM 13342B105 1679 27449 SH SOLE 0 0 0 27449 CATERPILLAR COM 149123101 2879 34900 SH SOLE 0 1300 0 33600 CELGENE CORP COM 151020104 1230 10515 SH SOLE 0 0 0 10515 CINCINNATI FINANCIAL CORP COM 172062101 4866 105967 SH SOLE 0 434 0 105533 COLGATE-PALMOLIVE CO COM 194162103 1559 27220 SH SOLE 0 2416 0 24804 CLARCOR INC COM 179895107 583 11173 SH SOLE 0 5000 0 6173 CAN NATL RAILWA COM 136375102 666 6850 SH SOLE 0 0 0 6850 COHEN & STEERS, INC COM 19247A100 1132 33300 SH SOLE 0 300 0 33000 COACH INC COM 189754104 1084 18986 SH SOLE 0 2000 0 16986 CONOCOPHILLIPS COM 20825C104 884 14613 SH SOLE 0 1425 0 13188 COVIDIEN PLC COM G2554F113 365 5801 SH SOLE 0 750 0 5051 CISCO SYSTEMS COM 17275R102 2253 92570 SH SOLE 0 2469 0 90100 CSX CORP COM 126408103 2700 116420 SH SOLE 0 2940 0 113480 CENTURYLINK, INC COM 156700106 985 27866 SH SOLE 0 3400 0 24466 CITRIX SYSTEMS COM 177376100 682 11300 SH SOLE 0 0 0 11300 CVS CORP COM 126650100 5798 101406 SH SOLE 0 5935 0 95471 CHEVRON CORPORATION COM 166764100 8142 68804 SH SOLE 0 3953 0 64851 DUPONT COM 263534109 1566 29826 SH SOLE 0 3060 0 26766 DIAGEO PLC COM 25243Q205 450 3915 SH SOLE 0 25 0 3890 DANAHER CORP COM 235851102 3915 61846 SH SOLE 0 2130 0 59716 WALT DISNEY CO COM 254687106 4754 75288 SH SOLE 0 3315 0 71973 DUFF & PHELP UTILITY FUND COM 23325P104 215 21850 SH SOLE 0 0 0 21850 DOVER CORP COM 260003108 1784 22969 SH SOLE 0 1583 0 21386 DOW CHEMICAL COM 260543103 235 7310 SH SOLE 0 1350 0 5960 DEUTSCHE TELEKO COM 251566105 127 10900 SH SOLE 0 0 0 10900 DEVON ENERGY COM 25179M103 2679 51639 SH SOLE 0 1152 0 50487 ISHARES DJ SEL DIV INX COM 464287168 373 5824 SH SOLE 0 1130 0 4694 EBAY INC COM 278642103 248 4800 SH SOLE 0 0 0 4800 ECOLAB INC COM 278865100 4714 55332 SH SOLE 0 2085 0 53248 EDP RENOVAVEIS SA COM B39GNW2 496 98000 SH SOLE 0 0 0 98000 ISHARES TR MSCI EAFE IDX COM 464287465 2749 47976 SH SOLE 0 0 0 47976 ELAN CORP PLC COM 284131208 153 10800 SH SOLE 0 10000 0 800 EMC CORP MASS COM 268648102 1888 79929 SH SOLE 0 2600 0 77329 EMERSON ELECTRIC CO COM 291011104 1990 36493 SH SOLE 0 1266 0 35227 EL PASO PIPELINE PARTNERS COM 283702108 326 7475 SH SOLE 0 200 0 7275 ENTERPRISE PRODUCTS PRTNS COM 293792107 264 4240 SH SOLE 0 0 0 4240 ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND COM 464286665 899 20900 SH SOLE 0 1800 0 19100 EXPRESS SCRIPTS HLDG CO COM 30219G108 430 6966 SH SOLE 0 350 0 6616 ENERGY TRANSFER EQUITY LP COM 29273V100 535 8950 SH SOLE 0 200 0 8750 ISHARES MSCI CANADA INDEX FUND COM 464286509 628 24034 SH SOLE 0 2134 0 21900 ISHARES MSCI GERMANY INDE COM 464286806 331 13400 SH SOLE 0 2400 0 11000 EXELON CORPORATION COM 30161N101 855 27672 SH SOLE 0 4530 0 23142 FUELCELL ENERGY INC COM 35952H106 26 20000 SH SOLE 0 0 0 20000 FREEPORT MCMORAN COPPER GOLD B COM 35671D857 376 13631 SH SOLE 0 1400 0 12231 1ST FIN BANCORP COM 320209109 223 14994 SH SOLE 0 5734 0 9260 FIDELITY NATIONAL INFORMA COM 31620M106 386 9000 SH SOLE 0 0 0 9000 FIFTH THIRD BANCORP COM 316773100 4313 238931 SH SOLE 0 5731 0 233200 X5 RETAIL GROUP N.V. COM B07T3T9 221 12220 SH SOLE 0 0 0 12220 FIRST SOLAR COM 336433107 363 8100 SH SOLE 0 0 0 8100 GENERAL ELECTRIC COM 369604103 6640 286331 SH SOLE 0 14895 0 271436 GILEAD SCIENCES COM 375558103 384 7481 SH SOLE 0 4000 0 3481 SPDR GOLD TRUST FUND COM 78463V107 1040 8730 SH SOLE 0 180 0 8550 GENUINE PARTS COM 372460105 1616 20693 SH SOLE 0 1100 0 19593 GOLDMAN SACHS GROUP INC COM 38141G104 605 4001 SH SOLE 0 1700 0 2301 HEALTH CARE REIT INC COM 42217K106 433 6460 SH SOLE 0 150 0 6310 HOME DEPOT INC COM 437076102 1828 23596 SH SOLE 0 4100 0 19496 HARLEY DAVIDSON COM 412822108 434 7925 SH SOLE 0 250 0 7675 HONEYWELL INTL INC COM 438516106 4877 61466 SH SOLE 0 1986 0 59480 HEWLETT-PACKARD COM 428236103 505 20369 SH SOLE 0 2000 0 18369 HUMANA INC COM 444859102 687 8147 SH SOLE 0 2450 0 5697 IBM COM 459200101 4632 24238 SH SOLE 0 500 0 23738 INTERCONTINENTAL EXCHANGE INC COM 45865V100 716 4030 SH SOLE 0 80 0 3950 ISHARES COHEN & STEERS REALTY COM 464287564 472 5850 SH SOLE 0 850 0 5000 ISHARES TR DJ US UTILS SECTOR COM 464287697 2451 25919 SH SOLE 0 7025 0 18894 ISHARES CORE MSCI EAFE COM 46432F842 412 8000 SH SOLE 0 0 0 8000 ISHARES CORE MSCI EMERGING MKTS COM 46434G103 871 18900 SH SOLE 0 5300 0 13600 ISHARES TR S&P MIDCAP 400 COM 464287507 1516 13121 SH SOLE 0 2876 0 10245 ISHARES S&P LATIN AMERICA COM 464287390 958 26072 SH SOLE 0 2502 0 23570 INTEL CORPORATION COM 458140100 6672 275356 SH SOLE 0 11114 0 264243 ILL TOOL WORKS COM 452308109 514 7427 SH SOLE 0 37 0 7390 ISHARES S&P BARRA VAL COM 464287408 547 7222 SH SOLE 0 1000 0 6222 ISHARES S&P500 BAR GRW COM 464287309 599 7127 SH SOLE 0 1011 0 6116 ISHARES S&P GLOBAL ENERGY SEC COM 464287341 413 10800 SH SOLE 0 3300 0 7500 ISHARES DOW JONES US CONSUMER COM 464287580 1090 10626 SH SOLE 0 0 0 10626 ISHARES HEALTHCARE COM 464287762 672 6705 SH SOLE 0 333 0 6372 ISHARES DJ US CONSUMER NONCYCLCL COM 464287812 750 8640 SH SOLE 0 0 0 8640 JOHNSON CONTROLS COM 478366107 5041 140844 SH SOLE 0 8100 0 132743 JOHNSON & JOHNSON COM 478160104 8263 96240 SH SOLE 0 7216 0 89024 JP MORGAN CHASE & CO COM 46625H100 3156 59775 SH SOLE 0 5950 0 53825 KIMBERLY-CLARK COM 494368103 1230 12666 SH SOLE 0 1050 0 11616 KINDER MORGAN MGMT LLC COM 49455U100 265 3168 SH SOLE 0 0 0 3168 COCA-COLA CO COM 191216100 2526 62970 SH SOLE 0 8636 0 54334 KROGER CO COM 501044101 253 7336 SH SOLE 0 40 0 7296 SPDR KBW REGIONAL BANKING ET COM 78464A698 722 21300 SH SOLE 0 200 0 21100 KRAFT FOODS GRO COM 50076Q106 255 4560 SH SOLE 0 300 0 4260 LANNETT CO INC COM 516012101 238 20000 SH SOLE 0 0 0 20000 LILLY ELI COM 532457108 390 7946 SH SOLE 0 200 0 7746 LINKEDIN CORP COM 53578A108 364 2040 SH SOLE 0 0 0 2040 LOWES COS COM 548661107 1392 34024 SH SOLE 0 250 0 33774 MAIL.RU GROUP LTD COM 560317208 416 14500 SH SOLE 0 0 0 14500 MCDONALDS CORP COM 580135101 4729 47772 SH SOLE 0 2546 0 45226 MEDTRONIC COM 585055106 859 16681 SH SOLE 0 3725 0 12956 MCCORMICK & CO COM 579780206 3446 48984 SH SOLE 0 1320 0 47664 3M COMPANY COM 88579Y101 1969 18010 SH SOLE 0 1420 0 16590 MAGELLAN MIDSTREAM PRTNRS COM 559080106 376 6900 SH SOLE 0 0 0 6900 ALTRIA GROUP INC COM 02209S103 543 15518 SH SOLE 0 2300 0 13218 MOLEX INC COM 608554101 212 7225 SH SOLE 0 0 0 7225 MONSANTO CO COM 61166W101 2227 22536 SH SOLE 0 1373 0 21163 THE MOSAIC COMPANY COM 61945C103 400 7431 SH SOLE 0 2275 0 5156 MARATHON PETROLEUM CORP COM 56585A102 1450 20409 SH SOLE 0 550 0 19859 MERCK & COMPANY, INC COM 58933Y105 1371 29506 SH SOLE 0 4350 0 25156 MARATHON OIL CORP COM 565849106 978 28283 SH SOLE 0 1600 0 26683 MORGAN STANLEY & CO COM 617446448 322 13174 SH SOLE 0 0 0 13174 MSCI INC-A COM 55354G100 615 18500 SH SOLE 0 0 0 18500 MICROSOFT CORP COM 594918104 5490 158912 SH SOLE 0 15100 0 143812 MECHEL-PFD SPON ADR COM 583840509 10 12000 SH SOLE 0 0 0 12000 NEXTERA ENERGY INC COM 65339F101 1080 13260 SH SOLE 0 688 0 12572 NATIONAL GRID PLC COM 636274300 320 5650 SH SOLE 0 2275 0 3375 JSC MMC NORILSK ADR COM 46626D108 785 54150 SH SOLE 0 8150 0 46000 NIKE INC CLASS B COM 654106103 5322 83568 SH SOLE 0 3365 0 80203 ANNALY MTGE MGM COM 35710409 474 37700 SH SOLE 0 0 0 37700 NATIONAL OILWELL VARCO INC COM 637071101 1863 27040 SH SOLE 0 3121 0 23920 NORTHERN TRUST COM 665859104 240 4150 SH SOLE 0 0 0 4150 NOVARTIS AG-ADR COM 66987V109 5194 73455 SH SOLE 0 6332 0 67123 OAKTREE CAPITAL GROUP LLC COM 674001201 673 12800 SH SOLE 0 3050 0 9750 OMNICARE INC COM 681904108 216 4525 SH SOLE 0 0 0 4525 ORACLE CORP COM 68389X105 4073 132644 SH SOLE 0 6011 0 126633 ONCOVISTA INNOVATIVE THERAPIES INC COM 68232J105 6 80000 SH SOLE 0 0 0 80000 PSHARE CLEAN ENERGY INDEX COM 73935X500 97 18000 SH SOLE 0 0 0 18000 PLUM CREEK TIMBER CO INC COM 729251108 455 9750 SH SOLE 0 150 0 9600 PEPSICO INC COM 713448108 7837 95817 SH SOLE 0 7625 0 88192 PFIZER INC COM 717081103 2213 79003 SH SOLE 0 2250 0 76753 PROCTER & GAMBLE COM 742718109 23097 299996 SH SOLE 0 9289 0 290707 PARKER HANNIFIN COM 701094104 1705 17877 SH SOLE 0 0 0 17877 PHILIP MORRIS INTERNATIONAL INC COM 718172109 306 3528 SH SOLE 0 400 0 3128 PNC FINANCIAL SERVICES COM 693475105 3151 43214 SH SOLE 0 2253 0 40962 PPL CORPORATION COM 69351T106 318 10500 SH SOLE 0 3000 0 7500 PEARSON PLC SPONS ADR COM 705015105 376 21000 SH SOLE 0 9000 0 12000 PHILLIPS 66 COM 718546104 291 4947 SH SOLE 0 662 0 4285 PRAXAIR INC COM 74005P104 3395 29485 SH SOLE 0 1021 0 28464 PSHARE CLEAN TECH PORTFOL COM 73935X278 253 10000 SH SOLE 0 0 0 10000 QUALCOMM INC COM 747525103 2678 43830 SH SOLE 0 3137 0 40693 ROYAL DUTCH SHELL PLC CLASS A COM 780259206 1680 26340 SH SOLE 0 0 0 26340 TRANSOCEAN INC COM H8817H100 332 6925 SH SOLE 0 0 0 6925 RPM INT`L COM 749685103 6365 199278 SH SOLE 0 12031 0 187246 SBERBANK OF RUSSIA COM 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