0001583000-18-000001.txt : 20180122
0001583000-18-000001.hdr.sgml : 20180122
20180122114643
ACCESSION NUMBER: 0001583000-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180122
DATE AS OF CHANGE: 20180122
EFFECTIVENESS DATE: 20180122
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: 18539157
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
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12-31-2017
12-31-2017
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
01-22-2018
0
270
583864
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a13f1217.xml
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500
SH
OTR
0
0
0
500
MAGNA INTERNATIONAL INC
COM
559222401
2721
48020
SH
SOLE
0
1675
0
46345
MCCORMICK & CO
COM
579780206
2744
26927
SH
SOLE
0
650
0
26277
3M COMPANY
COM
88579Y101
471
2000
SH
OTR
0
0
0
2000
3M COMPANY
COM
88579Y101
2874
12212
SH
SOLE
0
1280
0
10932
ALTRIA GROUP INC
COM
02209S103
1089
15253
SH
SOLE
0
2000
0
13253
MONSANTO CO
COM
61166W101
741
6345
SH
SOLE
0
900
0
5445
MARATHON PETROLEUM CORP
COM
56585A102
5832
88385
SH
SOLE
0
3750
0
84635
MERCK & COMPANY, INC
COM
58933Y105
1953
34711
SH
SOLE
0
4800
0
29911
MORGAN STANLEY & CO
COM
617446448
201
3832
SH
SOLE
0
0
0
3832
MICROSOFT CORP
COM
594918104
240
2800
SH
OTR
0
0
0
2800
MICROSOFT CORP
COM
594918104
12313
143950
SH
SOLE
0
13083
0
130867
NEXTERA ENERGY INC
COM
65339F101
351
2250
SH
OTR
0
0
0
2250
NEXTERA ENERGY INC
COM
65339F101
2156
13801
SH
SOLE
0
725
0
13076
NEXTERA ENERGY PARTNERS LP
COM
65341B106
323
7500
SH
SOLE
0
1500
0
6000
NIKE INC CLASS B
COM
654106103
9526
152301
SH
SOLE
0
5940
0
146361
NATIONAL OILWELL VARCO INC
COM
637071101
1674
46481
SH
SOLE
0
2440
0
44041
NOVARTIS AG-ADR
COM
66987V109
126
1500
SH
OTR
0
0
0
1500
NOVARTIS AG-ADR
COM
66987V109
4158
49523
SH
SOLE
0
3840
0
45683
OAKTREE CAPITAL GROUP LLC
COM
674001201
1445
34325
SH
SOLE
0
3900
0
30425
ORACLE CORP
COM
68389X105
6054
128056
SH
SOLE
0
7000
0
121056
ONCOVISTA INNOVATIVE THERAPIES INC
COM
68232J105
2
77600
SH
SOLE
0
0
0
77600
PAYCHEX INC
COM
704326107
136
2000
SH
OTR
0
0
0
2000
PAYCHEX INC
COM
704326107
479
7043
SH
SOLE
0
0
0
7043
PSHARE GLOBAL CLEAN ENERGY
COM
73936T615
131
10000
SH
SOLE
0
0
0
10000
POTBELLY CORP
COM
73754Y100
185
15000
SH
SOLE
0
0
0
15000
PATTERN ENERGY GROUP INC.
COM
70338P100
535
24900
SH
SOLE
0
0
0
24900
PEPSICO INC
COM
713448108
240
2000
SH
OTR
0
0
0
2000
PEPSICO INC
COM
713448108
10786
89945
SH
SOLE
0
6485
0
83460
PFIZER INC
COM
717081103
81
2250
SH
OTR
0
0
0
2250
PFIZER INC
COM
717081103
4285
118303
SH
SOLE
0
2690
0
115613
PROCTER & GAMBLE
COM
742718109
193
2100
SH
OTR
0
0
0
2100
PROCTER & GAMBLE
COM
742718109
30407
330937
SH
SOLE
0
7201
0
323736
PARAGON OFFSHORE PLC
COM
G6S01W108
245
25000
SH
SOLE
0
15000
0
10000
PARKER HANNIFIN
COM
701094104
1930
9672
SH
SOLE
0
1419
0
8253
POLARIS IND
COM
731068102
275
2219
SH
SOLE
0
0
0
2219
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
657
6219
SH
SOLE
0
1000
0
5219
PNC FINANCIAL SERVICES
COM
693475105
5923
41049
SH
SOLE
0
2000
0
39049
PRUDENTIAL FINANCIAL INC
COM
744320102
2323
20205
SH
SOLE
0
1630
0
18575
PHILLIPS 66
COM
718546104
2570
25410
SH
SOLE
0
1137
0
24273
PRAXAIR INC
COM
74005P104
166
1070
SH
OTR
0
0
0
1070
PRAXAIR INC
COM
74005P104
2895
18715
SH
SOLE
0
550
0
18165
PAYPAL HOLDINGS, INC
COM
70450Y103
1673
22725
SH
SOLE
0
0
0
22725
PSHARE CLEAN TECH PORTFOL
COM
73935X278
423
10000
SH
SOLE
0
0
0
10000
QUALCOMM INC
COM
747525103
2283
35658
SH
SOLE
0
2465
0
33193
ROYAL DUTCH SHELL PLC CLASS A
COM
780259206
1031
15451
SH
SOLE
0
2157
0
13294
REAL INDUSTRY INC
COM
75601W104
29
100000
SH
SOLE
0
0
0
100000
REATA PHARMACEUTICALS
COM
75615P103
1976
69788
SH
SOLE
0
0
0
69788
RPM INT`L
COM
749685103
126
2400
SH
OTR
0
0
0
2400
RPM INT`L
COM
749685103
8325
158815
SH
SOLE
0
9055
0
149760
RAYTHEON
COM
755111507
570
3034
SH
SOLE
0
250
0
2784
BANCO SANTANDER CEN
COM
05964H105
665
101640
SH
SOLE
0
0
0
101640
STARBUCKS CORP
COM
855244109
40
700
SH
OTR
0
0
0
700
STARBUCKS CORP
COM
855244109
4798
83541
SH
SOLE
0
2360
0
81181
SHIRE LTD
COM
G8124V108
2234
42569
SH
SOLE
0
0
0
42569
SIEMENS AG ADR
COM
826197501
488
7040
SH
SOLE
0
0
0
7040
SCHLUMBERGER
COM
806857108
6291
93348
SH
SOLE
0
7771
0
85577
SOUTHERN CO
COM
842587107
48
1000
SH
OTR
0
0
0
1000
SOUTHERN CO
COM
842587107
805
16735
SH
SOLE
0
2650
0
14085
SILVER SPRING NETWORKS INC
COM
82817Q103
487
30000
SH
SOLE
0
0
0
30000
CONSTELLATIONS BRANDS - A
COM
21036P108
343
1500
SH
SOLE
0
350
0
1150
SUNCOR ENERGY INC
COM
867224107
299
8150
SH
SOLE
0
700
0
7450
SUPERNUS PHARMACEUTICALS INC
COM
868459108
319
8000
SH
SOLE
0
0
0
8000
SYNCHRONY FINANCIAL
COM
87165B103
1225
31727
SH
SOLE
0
500
0
31227
STRYKER CORP
COM
863667101
12630
81565
SH
SOLE
0
7333
0
74232
SYSCO CORP
COM
871829107
4657
76689
SH
SOLE
0
9783
0
66906
AT&T INC
COM
00206R102
39
1000
SH
OTR
0
0
0
1000
AT&T INC
COM
00206R102
3864
99385
SH
SOLE
0
7484
0
91901
TEVA PHARMACEUTICAL ADR
COM
881624209
396
20900
SH
SOLE
0
1800
0
19100
TARGET CORP
COM
87612E106
2712
41569
SH
SOLE
0
738
0
40831
TJX COS.
COM
872540109
3851
50366
SH
SOLE
0
2280
0
48086
THERMO FISHER SCIENTIFIC CORP INC
COM
883556102
1024
5391
SH
SOLE
0
0
0
5391
TOTAL FINA S.A. ADR
COM
89151E109
820
14840
SH
SOLE
0
1800
0
13040
T ROWE PRICE GROUP
COM
74144T108
1921
18305
SH
SOLE
0
350
0
17955
TRACTOR SUPPLY
COM
892356106
811
10850
SH
SOLE
0
1200
0
9650
UNITED HEALTH GROUP
COM
91324P102
3137
14229
SH
SOLE
0
1991
0
12238
UNION PAC CORP
COM
907818108
1399
10429
SH
SOLE
0
1050
0
9379
UNITED PARCEL SERVICE B
COM
911312106
119
1000
SH
OTR
0
0
0
1000
UNITED PARCEL SERVICE B
COM
911312106
1292
10844
SH
SOLE
0
0
0
10844
US BANCORP
COM
902973304
8656
161555
SH
SOLE
0
2875
0
158680
UNITED TECHNOLGIES CORP
COM
913017109
255
2000
SH
OTR
0
0
0
2000
UNITED TECHNOLGIES CORP
COM
913017109
10558
82762
SH
SOLE
0
3685
0
79077
VISA INCORPORATION
COM
92826C839
10365
90906
SH
SOLE
0
2345
0
88561
VANGUARD BALANCE INDEX FUND
COM
921931101
248
7148
SH
SOLE
0
2339
0
4809
VANGUARD ENERGY ETF
COM
92204A306
763
7710
SH
SOLE
0
2450
0
5260
V.F. CORP
COM
918204108
624
8429
SH
SOLE
0
0
0
8429
VANGUARD FINANCIALS ETF
COM
92204A405
262
3740
SH
SOLE
0
520
0
3220
VANGUARD REIT INDEX ETF
COM
922908553
780
9400
SH
SOLE
0
1500
0
7900
VANGUARD S&P 500 ETF
COM
922908363
744
3033
SH
SOLE
0
0
0
3033
VANGUARD UTILITIES ETF
COM
92204A876
341
2929
SH
SOLE
0
0
0
2929
VANGUARD HIGH DVD YIELD ETF
COM
921946406
413
4825
SH
SOLE
0
2500
0
2325
VERIZON COMMUNICATIONS
COM
92343V104
53
1000
SH
OTR
0
0
0
1000
VERIZON COMMUNICATIONS
COM
92343V104
519
9813
SH
SOLE
0
439
0
9374
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2303
31708
SH
SOLE
0
2058
0
29650
WEC ENERGY GROUP INC
COM
92939U106
98
1475
SH
SOLE
0
0
0
1475
WEC ENERGY GROUP INC
COM
92939U106
133
2000
SH
OTR
0
0
0
2000
WELLS FARGO CO
COM
949746101
6403
105538
SH
SOLE
0
6600
0
98938
WEATHERFORD INTERNATIONAL PLC.
COM
G48833100
87
20800
SH
SOLE
0
0
0
20800
WASTE MGMT INC DEL
COM
94106L109
663
7685
SH
SOLE
0
0
0
7685
WILLIAMS COS
COM
969457100
823
26996
SH
SOLE
0
50
0
26946
WAL-MART STORES
COM
931142103
583
5905
SH
SOLE
0
0
0
5905
EXXON MOBIL CORP
COM
30231G102
50
600
SH
OTR
0
0
0
600
EXXON MOBIL CORP
COM
30231G102
8282
99017
SH
SOLE
0
5339
0
93678