0001583000-17-000003.txt : 20170720
0001583000-17-000003.hdr.sgml : 20170720
20170720123107
ACCESSION NUMBER: 0001583000-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170720
DATE AS OF CHANGE: 20170720
EFFECTIVENESS DATE: 20170720
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: 17973771
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
primary_doc.xml
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0001583000
XXXXXXXX
06-30-2017
06-30-2017
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
07-20-2017
0
264
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SOLE
0
1330
0
11254
ALTRIA GROUP INC
COM
02209S103
1150
15449
SH
SOLE
0
2000
0
13449
MONSANTO CO
COM
61166W101
840
7101
SH
SOLE
0
900
0
6201
MARATHON PETROLEUM CORP
COM
56585A102
4548
86905
SH
SOLE
0
3625
0
83280
MERCK & COMPANY, INC
COM
58933Y105
2259
35248
SH
SOLE
0
4800
0
30448
MICROSOFT CORP
COM
594918104
193
2800
SH
OTR
0
0
0
2800
MICROSOFT CORP
COM
594918104
10163
147443
SH
SOLE
0
12983
0
134460
NEXTERA ENERGY INC
COM
65339F101
315
2250
SH
OTR
0
0
0
2250
NEXTERA ENERGY INC
COM
65339F101
1918
13686
SH
SOLE
0
875
0
12811
NEXTERA ENERGY PARTNERS LP
COM
65341B106
277
7500
SH
SOLE
0
1500
0
6000
NIKE INC CLASS B
COM
654106103
9087
154024
SH
SOLE
0
5845
0
148179
NATIONAL OILWELL VARCO INC
COM
637071101
1177
35727
SH
SOLE
0
3630
0
32097
NOVARTIS AG-ADR
COM
66987V109
125
1500
SH
OTR
0
0
0
1500
NOVARTIS AG-ADR
COM
66987V109
4442
53215
SH
SOLE
0
4940
0
48275
OAKTREE CAPITAL GROUP LLC
COM
674001201
1590
34125
SH
SOLE
0
3900
0
30225
ORACLE CORP
COM
68389X105
6598
131592
SH
SOLE
0
7000
0
124592
ONCOVISTA INNOVATIVE THERAPIES INC
COM
68232J105
1
77600
SH
SOLE
0
0
0
77600
PAYCHEX INC
COM
704326107
114
2000
SH
OTR
0
0
0
2000
PAYCHEX INC
COM
704326107
401
7043
SH
SOLE
0
0
0
7043
PSHARE GLOBAL CLEAN ENERGY
COM
73936T615
119
10000
SH
SOLE
0
0
0
10000
PSHARE CLEAN ENERGY INDEX
COM
73935X500
104
24000
SH
SOLE
0
0
0
24000
PATTERN ENERGY GROUP INC.
COM
70338P100
591
24800
SH
SOLE
0
0
0
24800
PEPSICO INC
COM
713448108
231
2000
SH
OTR
0
0
0
2000
PEPSICO INC
COM
713448108
10655
92260
SH
SOLE
0
6485
0
85775
PFIZER INC
COM
717081103
76
2250
SH
OTR
0
0
0
2250
PFIZER INC
COM
717081103
4074
121272
SH
SOLE
0
2640
0
118632
PROCTER & GAMBLE
COM
742718109
183
2100
SH
OTR
0
0
0
2100
PROCTER & GAMBLE
COM
742718109
30117
345582
SH
SOLE
0
9326
0
336256
PARAGON OFFSHORE PLC
COM
G6S01W108
0
25000
SH
SOLE
0
15000
0
10000
PARKER HANNIFIN
COM
701094104
1546
9672
SH
SOLE
0
1419
0
8253
POLARIS IND
COM
731068102
258
2794
SH
SOLE
0
0
0
2794
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
736
6264
SH
SOLE
0
1000
0
5264
PNC FINANCIAL SERVICES
COM
693475105
5386
43137
SH
SOLE
0
2000
0
41137
PRUDENTIAL FINANCIAL INC
COM
744320102
2200
20346
SH
SOLE
0
1630
0
18716
PHILLIPS 66
COM
718546104
2253
27249
SH
SOLE
0
1137
0
26112
PRAXAIR INC
COM
74005P104
142
1070
SH
OTR
0
0
0
1070
PRAXAIR INC
COM
74005P104
2550
19241
SH
SOLE
0
585
0
18656
PAYPAL HOLDINGS, INC
COM
70450Y103
1225
22825
SH
SOLE
0
0
0
22825
PSHARE CLEAN TECH PORTFOL
COM
73935X278
385
10000
SH
SOLE
0
0
0
10000
QUALCOMM INC
COM
747525103
3626
65669
SH
SOLE
0
4165
0
61504
ROYAL DUTCH SHELL PLC CLASS A
COM
780259206
890
16737
SH
SOLE
0
2157
0
14580
REATA PHARMACEUTICALS
COM
75615P103
2208
69788
SH
SOLE
0
0
0
69788
RPM INT`L
COM
749685103
131
2400
SH
OTR
0
0
0
2400
RPM INT`L
COM
749685103
8732
160070
SH
SOLE
0
8905
0
151165
RAYTHEON
COM
755111507
468
2898
SH
SOLE
0
250
0
2648
BANCO SANTANDER CEN
COM
05964H105
680
101640
SH
SOLE
0
0
0
101640
STARBUCKS CORP
COM
855244109
41
700
SH
OTR
0
0
0
700
STARBUCKS CORP
COM
855244109
3728
63926
SH
SOLE
0
1900
0
62026
SHIRE LTD
COM
G8124V108
2332
42569
SH
SOLE
0
0
0
42569
SIEMENS AG ADR
COM
826197501
487
7040
SH
SOLE
0
0
0
7040
SCHLUMBERGER
COM
806857108
6709
101896
SH
SOLE
0
7748
0
94148
SOUTHERN CO
COM
842587107
48
1000
SH
OTR
0
0
0
1000
SOUTHERN CO
COM
842587107
825
17235
SH
SOLE
0
2650
0
14585
SILVER SPRING NETWORKS INC
COM
82817Q103
338
30000
SH
SOLE
0
0
0
30000
CONSTELLATIONS BRANDS - A
COM
21036P108
291
1500
SH
SOLE
0
350
0
1150
SUPERNUS PHARMACEUTICALS INC
COM
868459108
388
9000
SH
SOLE
0
0
0
9000
SYNCHRONY FINANCIAL
COM
87165B103
951
31890
SH
SOLE
0
500
0
31390
STRYKER CORP
COM
863667101
11661
84022
SH
SOLE
0
7348
0
76674
SYSCO CORP
COM
871829107
3897
77433
SH
SOLE
0
10033
0
67400
AT&T INC
COM
00206R102
38
1000
SH
OTR
0
0
0
1000
AT&T INC
COM
00206R102
3404
90224
SH
SOLE
0
7484
0
82740
TEVA PHARMACEUTICAL ADR
COM
881624209
694
20900
SH
SOLE
0
1800
0
19100
TARGET CORP
COM
87612E106
2375
45420
SH
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0
738
0
44682
TJX COS.
COM
872540109
3816
52881
SH
SOLE
0
2340
0
50541
THERMO FISHER SCIENTIFIC CORP INC
COM
883556102
945
5416
SH
SOLE
0
0
0
5416
TOTAL FINA S.A. ADR
COM
89151E109
743
14985
SH
SOLE
0
1800
0
13185
T ROWE PRICE GROUP
COM
74144T108
1501
20228
SH
SOLE
0
350
0
19878
TRACTOR SUPPLY
COM
892356106
569
10500
SH
SOLE
0
1200
0
9300
TERRAVIA HOLDINGS INC
COM
88105A106
6
25000
SH
SOLE
0
0
0
25000
UNITED HEALTH GROUP
COM
91324P102
2447
13196
SH
SOLE
0
1991
0
11205
UNION PAC CORP
COM
907818108
1148
10539
SH
SOLE
0
1050
0
9489
UNITED PARCEL SERVICE B
COM
911312106
111
1000
SH
OTR
0
0
0
1000
UNITED PARCEL SERVICE B
COM
911312106
1210
10944
SH
SOLE
0
0
0
10944
US BANCORP
COM
902973304
8945
172277
SH
SOLE
0
2875
0
169402
UNITED TECHNOLGIES CORP
COM
913017109
244
2000
SH
OTR
0
0
0
2000
UNITED TECHNOLGIES CORP
COM
913017109
10250
83938
SH
SOLE
0
3635
0
80303
VISA INCORPORATION
COM
92826C839
8856
94433
SH
SOLE
0
2270
0
92163
VANGUARD BALANCE INDEX FUND
COM
921931101
231
7048
SH
SOLE
0
2339
0
4710
VANGUARD ENERGY ETF
COM
92204A306
389
4390
SH
SOLE
0
1825
0
2565
V.F. CORP
COM
918204108
522
9059
SH
SOLE
0
0
0
9059
VANGUARD FINANCIALS ETF
COM
92204A405
215
3440
SH
SOLE
0
520
0
2920
VANGUARD REIT INDEX ETF
COM
922908553
782
9400
SH
SOLE
0
1500
0
7900
VANGUARD S&P 500 ETF
COM
922908363
569
2562
SH
SOLE
0
0
0
2562
VANGUARD UTILITIES ETF
COM
92204A876
335
2929
SH
SOLE
0
0
0
2929
VANGUARD HIGH DVD YIELD ETF
COM
921946406
453
5800
SH
SOLE
0
2850
0
2950
VERIZON COMMUNICATIONS
COM
92343V104
45
1000
SH
OTR
0
0
0
1000
VERIZON COMMUNICATIONS
COM
92343V104
1363
30521
SH
SOLE
0
4085
0
26436
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2548
32538
SH
SOLE
0
2118
0
30420
WEC ENERGY GROUP INC
COM
92939U106
91
1475
SH
SOLE
0
0
0
1475
WEC ENERGY GROUP INC
COM
92939U106
123
2000
SH
OTR
0
0
0
2000
WELLS FARGO CO
COM
949746101
6777
122298
SH
SOLE
0
9039
0
113259
WEATHERFORD INTERNATIONAL PLC.
COM
G48833100
80
20800
SH
SOLE
0
0
0
20800
WASTE MGMT INC DEL
COM
94106L109
637
8680
SH
SOLE
0
300
0
8380
WILLIAMS COS
COM
969457100
1454
48015
SH
SOLE
0
220
0
47795
WAL-MART STORES
COM
931142103
428
5655
SH
SOLE
0
0
0
5655
EXXON MOBIL CORP
COM
30231G102
48
600
SH
OTR
0
0
0
600
EXXON MOBIL CORP
COM
30231G102
11442
141727
SH
SOLE
0
5439
0
136288