0001583000-15-000003.txt : 20150728
0001583000-15-000003.hdr.sgml : 20150728
20150728150032
ACCESSION NUMBER: 0001583000-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150728
DATE AS OF CHANGE: 20150728
EFFECTIVENESS DATE: 20150728
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: 151009364
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
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0001583000
XXXXXXXX
06-30-2015
06-30-2015
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
07-28-2015
0
497760
8582452
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0
11151
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
345
4081
SH
SOLE
0
800
0
3281
PNC FINANCIAL SERVICES
COM
693475105
4331
44037
SH
SOLE
0
1850
0
42187
POWERSECURE INTERNATIONAL INC
COM
73936N105
159
10000
SH
SOLE
0
0
0
10000
PRUDENTIAL FINANCIAL INC
COM
744320102
1312
14936
SH
SOLE
0
950
0
13986
PEARSON PLC SPONS ADR
COM
705015105
394
21000
SH
SOLE
0
9000
0
12000
PHILLIPS 66
COM
718546104
1609
20364
SH
SOLE
0
1112
0
19252
PRAXAIR INC
COM
74005P104
3533
31272
SH
SOLE
0
885
0
30387
PSHARE CLEAN TECH PORTFOL
COM
73935X278
298
10000
SH
SOLE
0
0
0
10000
QUALCOMM INC
COM
747525103
5347
86750
SH
SOLE
0
4885
0
81865
ROYAL DUTCH SHELL PLC CLASS A
COM
780259206
910
16737
SH
SOLE
0
2157
0
14580
RPM INT`L
COM
749685103
7844
170626
SH
SOLE
0
8920
0
161706
SBERBANK OF RUSSIA
COM
B56C9L8
116
96000
SH
SOLE
0
0
0
96000
SPDR SP DIVIDEND ETF
COM
78464A763
236
3100
SH
SOLE
0
2000
0
1100
SHIRE LTD
COM
G8124V108
3958
45489
SH
SOLE
0
0
0
45489
SIEMENS AG ADR
COM
826197501
483
4745
SH
SOLE
0
0
0
4745
SCHLUMBERGER
COM
806857108
8534
102945
SH
SOLE
0
8301
0
94644
SURGUTNEFTEGAS-US
COM
4851732
80
150000
SH
SOLE
0
0
0
150000
SANOFI-AVENTIS ADR
COM
80105N105
271
5070
SH
SOLE
0
1200
0
3870
SOUTHERN CO
COM
842587107
854
19905
SH
SOLE
0
3750
0
16155
STAPLES
COM
855030102
375
26350
SH
SOLE
0
450
0
25900
STRYKER CORP
COM
863667101
9436
93453
SH
SOLE
0
7658
0
85795
SYSCO CORP
COM
871829107
3099
86087
SH
SOLE
0
11701
0
74386
SOLAZYME INC
COM
83415T101
63
25000
SH
SOLE
0
0
0
25000
AT&T INC
COM
00206R102
2044
59620
SH
SOLE
0
7734
0
51886
TEVA PHARMACEUTICAL ADR
COM
881624209
1305
21100
SH
SOLE
0
1800
0
19300
TARGET CORP
COM
87612E106
4553
56763
SH
SOLE
0
837
0
55926
TJX COS.
COM
872540109
4069
60341
SH
SOLE
0
2005
0
58336
THERMO FISHER SCIENTIFIC CORP INC
COM
883556102
804
5830
SH
SOLE
0
0
0
5830
TOTAL FINA S.A. ADR
COM
89151E109
606
12655
SH
SOLE
0
2500
0
10155
T ROWE PRICE GROUP
COM
74144T108
1698
22096
SH
SOLE
0
350
0
21746
TETRA TECH INC
COM
88162G103
391
16000
SH
SOLE
0
0
0
16000
TATA MOTORS LIMITED ADR
COM
876568502
470
15825
SH
SOLE
0
0
0
15825
TWO HBRS INVT C
COM
90187B101
177
17850
SH
SOLE
0
800
0
17050
TYCO INTERNATIONAL PLC
COM
G91442106
210
5765
SH
SOLE
0
0
0
5765
TORTOISE ENERGY INFRASTRUCTURE
COM
89147L100
327
9676
SH
SOLE
0
0
0
9676
UNITED HEALTH GROUP
COM
91324P102
1039
8806
SH
SOLE
0
0
0
8806
UNION PAC CORP
COM
907818108
1068
11535
SH
SOLE
0
1000
0
10535
UNITED PARCEL SERVICE B
COM
911312106
1065
11244
SH
SOLE
0
0
0
11244
US BANCORP
COM
902973304
9502
209843
SH
SOLE
0
2775
0
207068
UNITED TECHNOLGIES CORP
COM
913017109
8292
83497
SH
SOLE
0
3585
0
79912
VISA INCORPORATION
COM
92826C839
7678
102649
SH
SOLE
0
1760
0
100889
VANGUARD BALANCE INDEX FUND
COM
921931101
356
11914
SH
SOLE
0
3652
0
8262
VANGUARD ENERGY ETF
COM
92204A306
320
3270
SH
SOLE
0
975
0
2295
V.F. CORP
COM
918204108
1244
16698
SH
SOLE
0
0
0
16698
VANGUARD S&P 500 ETF
COM
922908363
207
1087
SH
SOLE
0
0
0
1087
VANGUARD UTILITIES ETF
COM
92204A876
351
3849
SH
SOLE
0
0
0
3849
VANGUARD HIGH DVD YIELD ETF
COM
921946406
436
6500
SH
SOLE
0
2850
0
3650
VERIZON COMMUNICATIONS
COM
92343V104
1376
29885
SH
SOLE
0
3590
0
26295
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3145
33068
SH
SOLE
0
2533
0
30535
WELLS FARGO CO
COM
949746101
6955
120371
SH
SOLE
0
9839
0
110532
WASTE MGMT INC DEL
COM
94106L109
675
13820
SH
SOLE
0
3750
0
10070
WILLIAMS COS
COM
969457100
6243
118604
SH
SOLE
0
3550
0
115054
WAL-MART STORES
COM
931142103
514
7180
SH
SOLE
0
0
0
7180
EXXON MOBIL CORP
COM
30231G102
12853
160787
SH
SOLE
0
4812
0
155975