0001583000-17-000002.txt : 20170407
0001583000-17-000002.hdr.sgml : 20170407
20170407103832
ACCESSION NUMBER: 0001583000-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170407
DATE AS OF CHANGE: 20170407
EFFECTIVENESS DATE: 20170407
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Osborn Williams & Donohoe LLC
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: 17748190
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
FORMER COMPANY:
FORMER CONFORMED NAME: Osborn Rohs Williams & Donohoe Ltd
DATE OF NAME CHANGE: 20160707
FORMER COMPANY:
FORMER CONFORMED NAME: Osborn Williams & Donohoe Ltd
DATE OF NAME CHANGE: 20160707
FORMER COMPANY:
FORMER CONFORMED NAME: Osborn Rohs Williams & Donohoe Ltd
DATE OF NAME CHANGE: 20130731
13F-HR
1
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0001583000
XXXXXXXX
03-31-2017
03-31-2017
Osborn Williams & Donohoe LLC
300 MAIN STREET
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-15605
N
Louis B DeTemple
Secretary
513-621-2875
Louis B DeTemple
Cincinnati
OH
04-07-2017
0
259
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a13f0317.xml
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MICROSOFT CORP
COM
594918104
9750
148038
SH
SOLE
0
12808
0
135230
NEXTERA ENERGY INC
COM
65339F101
289
2250
SH
OTR
0
0
0
2250
NEXTERA ENERGY INC
COM
65339F101
1704
13271
SH
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0
775
0
12496
NEXTERA ENERGY PARTNERS LP
COM
65341B106
248
7500
SH
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0
1500
0
6000
NIKE INC CLASS B
COM
654106103
8669
155557
SH
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0
5795
0
149762
NATIONAL OILWELL VARCO INC
COM
637071101
1603
39978
SH
SOLE
0
3630
0
36348
NOVARTIS AG-ADR
COM
66987V109
111
1500
SH
OTR
0
0
0
1500
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COM
66987V109
4321
58181
SH
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0
4865
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53316
OAKTREE CAPITAL GROUP LLC
COM
674001201
1495
33000
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0
3900
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29100
ORACLE CORP
COM
68389X105
5856
131277
SH
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0
6800
0
124477
ONCOVISTA INNOVATIVE THERAPIES INC
COM
68232J105
1
77600
SH
SOLE
0
0
0
77600
PAYCHEX INC
COM
704326107
118
2000
SH
OTR
0
0
0
2000
PAYCHEX INC
COM
704326107
417
7073
SH
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0
0
0
7073
POWERSHARES GLOBAL CLEAN ENERGY
COM
73936T615
112
10000
SH
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0
0
0
10000
PSHARE CLEAN ENERGY INDEX
COM
73935X500
96
24000
SH
SOLE
0
0
0
24000
PEPSICO INC
COM
713448108
246
2200
SH
OTR
0
0
0
2200
PEPSICO INC
COM
713448108
10395
92928
SH
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0
6450
0
86478
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COM
717081103
86
2500
SH
OTR
0
0
0
2500
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COM
717081103
3860
112837
SH
SOLE
0
3383
0
109454
PROCTER & GAMBLE
COM
742718109
189
2100
SH
OTR
0
0
0
2100
PROCTER & GAMBLE
COM
742718109
31540
351028
SH
SOLE
0
9226
0
341802
PARAGON OFFSHORE PLC
COM
G6S01W108
1
25000
SH
SOLE
0
15000
0
10000
PARKER HANNIFIN
COM
701094104
1551
9672
SH
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0
1419
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8253
POLARIS IND
COM
731068102
347
4137
SH
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0
0
0
4137
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
707
6261
SH
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0
1000
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5261
PNC FINANCIAL SERVICES
COM
693475105
5249
43656
SH
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0
2050
0
41606
PRUDENTIAL FINANCIAL INC
COM
744320102
2260
21187
SH
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0
1530
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19657
PEARSON PLC SPONS ADR
COM
705015105
93
11000
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0
9000
0
2000
PHILLIPS 66
COM
718546104
1752
22112
SH
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0
1412
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20700
PRAXAIR INC
COM
74005P104
127
1070
SH
OTR
0
0
0
1070
PRAXAIR INC
COM
74005P104
2568
21650
SH
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0
585
0
21065
PAYPAL HOLDINGS, INC
COM
70450Y103
982
22825
SH
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0
0
0
22825
PSHARE CLEAN TECH PORTFOL
COM
73935X278
356
10000
SH
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0
0
0
10000
QUALCOMM INC
COM
747525103
4061
70819
SH
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0
4165
0
66654
ROYAL DUTCH SHELL PLC CLASS A
COM
780259206
883
16737
SH
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0
2157
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14580
REATA PHARMACEUTICALS
COM
75615P103
1581
69788
SH
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0
0
0
69788
RPM INT`L
COM
749685103
138
2500
SH
OTR
0
0
0
2500
RPM INT`L
COM
749685103
8774
159442
SH
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0
8655
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150787
RAYTHEON
COM
755111507
388
2542
SH
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0
160
0
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BANCO SANTANDER CEN
COM
05964H105
617
101640
SH
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0
0
0
101640
STARBUCKS CORP
COM
855244109
41
700
SH
OTR
0
0
0
700
STARBUCKS CORP
COM
855244109
3474
59490
SH
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0
1650
0
57840
SHIRE LTD
COM
G8124V108
2460
42569
SH
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0
0
0
42569
SIEMENS AG ADR
COM
826197501
482
7040
SH
SOLE
0
0
0
7040
SCHLUMBERGER
COM
806857108
8301
106292
SH
SOLE
0
7598
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98694
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COM
842587107
50
1000
SH
OTR
0
0
0
1000
SOUTHERN CO
COM
842587107
853
17135
SH
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0
2650
0
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SPDR TRUST SERIES 1
COM
78462F103
259
1099
SH
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0
0
0
1099
SILVER SPRING NETWORKS INC
COM
82817Q103
339
30000
SH
SOLE
0
0
0
30000
CONSTELLATIONS BRANDS - A
COM
21036P108
243
1500
SH
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0
350
0
1150
SUPERNUS PHARMACEUTICALS INC
COM
868459108
282
9000
SH
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0
0
0
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SYNCHRONY FINANCIAL
COM
87165B103
806
23490
SH
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0
0
0
23490
STRYKER CORP
COM
863667101
11214
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0
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SYSCO CORP
COM
871829107
4034
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SH
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0
10033
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COM
00206R102
42
1000
SH
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0
0
0
1000
AT&T INC
COM
00206R102
3801
91474
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0
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TEVA PHARMACEUTICAL ADR
COM
881624209
671
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SH
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0
1800
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19100
TARGET CORP
COM
87612E106
3150
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0
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TJX COS.
COM
872540109
4165
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0
2340
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THERMO FISHER SCIENTIFIC CORP INC
COM
883556102
840
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SH
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0
0
0
5466
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89151E109
751
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0
1800
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13085
T ROWE PRICE GROUP
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74144T108
1423
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350
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20534
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892356106
724
10500
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0
1200
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TERRAVIA HOLDINGS INC
COM
88105A106
18
25000
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0
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25000
UNITED HEALTH GROUP
COM
91324P102
2099
12796
SH
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0
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10880
UNION PAC CORP
COM
907818108
1142
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0
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UNITED PARCEL SERVICE B
COM
911312106
118
1100
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0
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1100
UNITED PARCEL SERVICE B
COM
911312106
1174
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0
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US BANCORP
COM
902973304
9645
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0
2875
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UNITED TECHNOLGIES CORP
COM
913017109
236
2100
SH
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0
0
0
2100
UNITED TECHNOLGIES CORP
COM
913017109
9423
83976
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0
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VISA INCORPORATION
COM
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8531
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0
2145
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VANGUARD BALANCE INDEX FUND
COM
921931101
220
6830
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0
2339
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VANGUARD ENERGY ETF
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92204A306
425
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0
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V.F. CORP
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918204108
573
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0
0
0
10428
VANGUARD FINANCIALS ETF
COM
92204A405
208
3440
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0
520
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2920
VANGUARD REIT INDEX ETF
COM
922908553
776
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0
1500
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VANGUARD S&P 500 ETF
COM
922908363
383
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0
0
1770
VANGUARD UTILITIES ETF
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92204A876
352
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0
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0
3129
VANGUARD HIGH DVD YIELD ETF
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474
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0
2850
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3250
VERIZON COMMUNICATIONS
COM
92343V104
49
1000
SH
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0
0
0
1000
VERIZON COMMUNICATIONS
COM
92343V104
1546
31713
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0
4085
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27628
WALGREENS BOOTS ALLIANCE INC
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931427108
2719
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SH
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0
2318
0
30420
WEC ENERGY GROUP INC
COM
92939U106
85
1400
SH
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0
0
0
1400
WEC ENERGY GROUP INC
COM
92939U106
121
2000
SH
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0
0
0
2000
WELLS FARGO CO
COM
949746101
7062
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0
8839
0
118040
WEATHERFORD INTERNATIONAL PLC.
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72
10800
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0
0
0
10800
WASTE MGMT INC DEL
COM
94106L109
638
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0
300
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8455
WILLIAMS COS
COM
969457100
1648
55694
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0
220
0
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WAL-MART STORES
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931142103
402
5580
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0
0
0
5580
EXXON MOBIL CORP
COM
30231G102
49
600
SH
OTR
0
0
0
600
EXXON MOBIL CORP
COM
30231G102
12802
156098
SH
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0
5314
0
150784