0001583000-14-000003.txt : 20140723
0001583000-14-000003.hdr.sgml : 20140723
20140723123109
ACCESSION NUMBER: 0001583000-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140723
DATE AS OF CHANGE: 20140723
EFFECTIVENESS DATE: 20140723
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: 14988331
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
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06-30-2014
06-30-2014
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
07-23-2014
0
227
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6950
0
93662
PETSMART
COM
716768106
232
3300
SH
SOLE
0
100
0
3200
PFIZER INC
COM
717081103
2698
89722
SH
SOLE
0
2950
0
86772
PROCTER & GAMBLE
COM
742718109
29212
359930
SH
SOLE
0
8888
0
351042
PARKER HANNIFIN
COM
701094104
2060
16745
SH
SOLE
0
0
0
16745
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
257
3006
SH
SOLE
0
800
0
2206
PNC FINANCIAL SERVICES
COM
693475105
3927
44966
SH
SOLE
0
1850
0
43116
PPL CORPORATION
COM
69351T106
355
10500
SH
SOLE
0
3000
0
7500
PEARSON PLC SPONS ADR
COM
705015105
392
21000
SH
SOLE
0
9000
0
12000
PHILLIPS 66
COM
718546104
608
7574
SH
SOLE
0
662
0
6912
PRAXAIR INC
COM
74005P104
3920
29788
SH
SOLE
0
800
0
28988
PSHARE CLEAN TECH PORTFOL
COM
73935X278
318
10000
SH
SOLE
0
0
0
10000
QUALCOMM INC
COM
747525103
6383
80186
SH
SOLE
0
4280
0
75906
ROYAL DUTCH SHELL PLC CLASS A
COM
780259206
1532
18708
SH
SOLE
0
0
0
18708
TRANSOCEAN INC
COM
H8817H100
496
11555
SH
SOLE
0
1300
0
10255
RPM INT`L
COM
749685103
8116
180352
SH
SOLE
0
9550
0
170802
SBERBANK OF RUSSIA
COM
B56C9L8
237
96000
SH
SOLE
0
0
0
96000
SPDR SP DIVIDEND ETF
COM
78464A763
251
3300
SH
SOLE
0
1500
0
1800
SHIRE LTD
COM
G8124V108
4635
55846
SH
SOLE
0
0
0
55846
SIEMENS AG ADR
COM
826197501
698
5550
SH
SOLE
0
630
0
4920
SCHLUMBERGER
COM
806857108
10486
91417
SH
SOLE
0
7416
0
84001
SURGUTNEFTEGAS-US
COM
4851732
118
150000
SH
SOLE
0
0
0
150000
SANOFI-AVENTIS ADR
COM
80105N105
262
5070
SH
SOLE
0
1200
0
3870
SOUTHERN CO
COM
842587107
906
20355
SH
SOLE
0
3750
0
16605
STAPLES
COM
855030102
306
28050
SH
SOLE
0
450
0
27600
STRYKER CORP
COM
863667101
8263
98348
SH
SOLE
0
7658
0
90690
SYSCO CORP
COM
871829107
3938
106517
SH
SOLE
0
12201
0
94316
SOLAZYME INC
COM
83415T101
153
15000
SH
SOLE
0
0
0
15000
AT&T INC
COM
00206R102
2246
62818
SH
SOLE
0
7904
0
54914
TEVA PHARMACEUTICAL ADR
COM
881624209
1165
21390
SH
SOLE
0
1800
0
19590
TARGET CORP
COM
87612E106
5024
83728
SH
SOLE
0
2837
0
80891
TJX COS.
COM
872540109
3288
61401
SH
SOLE
0
1960
0
59441
THERMO FISHER SCIENTIFIC CORP INC
COM
883556102
832
7035
SH
SOLE
0
100
0
6935
TOTAL FINA S.A. ADR
COM
89151E109
1253
18165
SH
SOLE
0
2600
0
15565
T ROWE PRICE GROUP
COM
74144T108
1691
20722
SH
SOLE
0
450
0
20272
TETRA TECH INC
COM
88162G103
552
20500
SH
SOLE
0
500
0
20000
TATA MOTORS LIMITED ADR
COM
876568502
849
20920
SH
SOLE
0
1920
0
19000
ISHARES MSCI TURKEY ETF
COM
464286715
338
6002
SH
SOLE
0
1002
0
5000
TWO HBRS INVT C
COM
90187B101
145
14000
SH
SOLE
0
0
0
14000
TYCO INTL LTD
COM
H89128104
261
5765
SH
SOLE
0
0
0
5765
TORTOISE ENERGY INFRASTRUCTURE
COM
89147L100
478
9933
SH
SOLE
0
0
0
9933
UNITED HEALTH GROUP
COM
91324P102
730
8806
SH
SOLE
0
0
0
8806
UNION PAC CORP
COM
907818108
589
5870
SH
SOLE
0
700
0
5170
UNITED PARCEL SERVICE B
COM
911312106
1409
13744
SH
SOLE
0
0
0
13744
US BANCORP
COM
902973304
9378
217174
SH
SOLE
0
2425
0
214749
UNITED TECHNOLGIES CORP
COM
913017109
8514
74602
SH
SOLE
0
3000
0
71602
VISA INCORPORATION
COM
92826C839
5598
25799
SH
SOLE
0
500
0
25299
VANGUARD BALANCE INDEX FUND
COM
921931101
395
13712
SH
SOLE
0
11873
0
1839
V.F. CORP
COM
918204108
362
5821
SH
SOLE
0
0
0
5821
VANGUARD UTILITIES ETF
COM
92204A876
410
4379
SH
SOLE
0
0
0
4379
VANGUARD HIGH DVD YIELD ETF
COM
921946406
449
6750
SH
SOLE
0
2850
0
3900
VERIZON COMMUNICATIONS
COM
92343V104
1125
22367
SH
SOLE
0
3090
0
19277
WALGREEN CO.
COM
931422109
2197
30653
SH
SOLE
0
2533
0
28120
WELLS FARGO CO
COM
949746101
5630
109341
SH
SOLE
0
8639
0
100702
WINDSTREAM HOLDINGS INC
COM
97382A101
162
16119
SH
SOLE
0
0
0
16119
WELLPOINT, INC.
COM
94973V107
879
7928
SH
SOLE
0
0
0
7928
WASTE MGMT INC DEL
COM
94106L109
676
15245
SH
SOLE
0
3850
0
11395
WILLIAMS COS
COM
969457100
1091
18750
SH
SOLE
0
0
0
18750
WAL-MART STORES
COM
931142103
538
7000
SH
SOLE
0
0
0
7000
WESTERN UNION CO
COM
959802109
863
48696
SH
SOLE
0
1250
0
47446
EXXON MOBIL CORP
COM
30231G102
17004
167130
SH
SOLE
0
4812
0
162318
YUM! BRANDS INC
COM
988498101
314
3811
SH
SOLE
0
0
0
3811