Secretary

0001583000-19-000002.txt : 20190429 0001583000-19-000002.hdr.sgml : 20190429 20190429145337 ACCESSION NUMBER: 0001583000-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190429 DATE AS OF CHANGE: 20190429 EFFECTIVENESS DATE: 20190429 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: 19775392 BUSINESS ADDRESS: STREET 1: 312 WALNUT STREET STREET 2: SUITE 1000 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 513-621-2875 MAIL ADDRESS: STREET 1: 312 WALNUT STREET STREET 2: SUITE 1000 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 13F-HR LIVE false false false 0001583000 XXXXXXXX 03-31-2019 03-31-2019 Osborn Williams & Donohoe LLC

312 WALNUT STREET SUITE 1000 CINCINNATI OH 45202

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VIACOM INC NEW CL B COM 92553P201 15 500 SH SOLE 0 0 0 500 VANGUARD INDEX FDS GROWTH ETF COM 922908736 15 91 SH SOLE 0 0 0 91 ENTERGY CORP NEW COM COM 29364G103 14 150 SH SOLE 0 0 0 150 GRAINGER W W INC COM COM 384802104 14 46 SH SOLE 0 0 0 46 TRAVELERS COMPANIES INC COM COM 89417E109 14 102 SH SOLE 0 0 0 102 NAPCO SEC TECHNOLOGIES INC COM COM 630402105 14 600 SH SOLE 0 0 0 600 GENERAC HLDGS INC COM COM 368736104 14 250 SH SOLE 0 0 0 250 LIMONEIRA CO COM COM 532746104 14 563 SH SOLE 0 0 0 563 AAR CORP COM COM 000361105 13 400 SH SOLE 0 0 0 400 SIGNATURE BK NEW YORK N Y COM COM 82669G104 13 100 SH SOLE 0 0 0 100 HARLEY DAVIDSON INC COM COM 412822108 13 335 SH SOLE 0 0 0 335 NORDSTROM INC COM COM 655664100 13 300 SH SOLE 0 0 0 300 GENERAL MLS INC COM COM 370334104 13 250 SH SOLE 0 0 0 250 IPG PHOTONICS CORP COM COM 44980X109 12 75 SH SOLE 0 0 0 75 VESCO ACTIVELY MANAGD ETF VAR RATE INVT COM 46090A879 12 500 SH SOLE 0 0 0 500 BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101 12 300 SH SOLE 0 0 0 300 MACYS INC COM COM 55616P104 12 500 SH SOLE 0 0 0 500 DR REDDYS LABS LTD ADR COM 256135203 12 300 SH SOLE 0 0 0 300 MOODYS CORP COM COM 615369105 12 65 SH SOLE 0 0 0 65 VANGUARD INDEX FDS VALUE ETF COM 922908744 12 110 SH SOLE 0 0 0 110 GENTEX CORP COM COM 371901109 12 560 SH SOLE 0 0 0 560 DEXCOM INC COM COM 252131107 12 100 SH SOLE 0 0 0 100 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 12 130 SH SOLE 0 0 0 130 TOTAL SYS SVCS INC COM COM 891906109 12 120 SH SOLE 0 0 0 120 II VI INC COM COM 902104108 12 295 SH SOLE 0 0 0 295 INSPERITY INC COM COM 45778Q107 12 90 SH SOLE 0 0 0 90 GLOBAL PMTS INC COM COM 37940X102 12 85 SH SOLE 0 0 0 85 DOLLAR GEN CORP NEW COM COM 256677105 12 95 SH SOLE 0 0 0 95 TEXAS ROADHOUSE INC COM COM 882681109 12 190 SH SOLE 0 0 0 190 KEYCORP NEW COM COM 493267108 12 704 SH SOLE 0 0 0 704 CHEMOURS CO COM COM 163851108 11 295 SH SOLE 0 0 0 295 IQVIA HLDGS INC COM COM 46266C105 11 80 SH SOLE 0 0 0 80 COMPASS DIVERSIFIED HOLDINGS SH BEN INT COM 20451Q104 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SOLE 0 0 0 2400 ROYAL GOLD INC COM COM 780287108 9 100 SH SOLE 0 0 0 100 DOMINOS PIZZA INC COM COM 25754A201 9 35 SH SOLE 0 0 0 35 APACHE CORP COM COM 037411105 9 250 SH SOLE 0 0 0 250 ISHARES TR 0-5 YR TIPS ETF COM 46429B747 9 88 SH SOLE 0 0 0 88 NRG ENERGY INC COM NEW COM 629377508 9 205 SH SOLE 0 0 0 205 SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 9 150 SH SOLE 0 0 0 150 ISHARES TR 3 7 YR TREAS BD COM 464288661 9 70 SH SOLE 0 0 0 70 SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 9 94 SH SOLE 0 0 0 94 MOSAIC CO NEW COM COM 61945C103 8 300 SH SOLE 0 0 0 300 VITAMIN SHOPPE INC COM COM 92849E101 8 1200 SH SOLE 0 0 0 1200 TESLA INC COM COM 88160R101 8 30 SH SOLE 0 0 0 30 F M C CORP COM NEW COM 302491303 8 100 SH SOLE 0 0 0 100 AES CORP COM COM 00130H105 8 438 SH SOLE 0 0 0 438 CLEVELAND CLIFFS INC COM COM 185899101 8 783 SH SOLE 0 0 0 783 ISHARES TR AGENCY BOND ETF COM 464288166 8 69 SH SOLE 0 0 0 69 VANGUARD WHITEHALL FDS INC INTL HIGH ETF COM 921946794 8 125 SH SOLE 0 0 0 125 EMBRAER S A SPONSORED ADS COM 29082A107 8 400 SH SOLE 0 0 0 400 CVR ENERGY INC COM COM 12662P108 8 174 SH SOLE 0 0 0 174 MYLAN N V SHS EURO COM N59465109 7 275 SH SOLE 0 0 0 275 PIONEER NAT RES CO COM COM 723787107 7 48 SH SOLE 0 0 0 48 VANGUARD INDEX FDS MCAP VL IDXVIP COM 922908512 7 65 SH SOLE 0 0 0 65 GARRETT MOTION INC COM COM 366505105 7 422 SH SOLE 0 0 0 422 EQUINIX INC COM COM 29444U700 7 15 SH SOLE 0 0 0 15 MORGAN EXCH TRADED FD DCPLND HG YLD COM 46641Q878 7 130 SH SOLE 0 0 0 130 ENERGY RECOVERY INC COM COM 29270J100 7 700 SH SOLE 0 0 0 700 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL COM 921932778 7 50 SH SOLE 0 0 0 50 CBRE GROUP INC CL A COM 12504L109 6 126 SH SOLE 0 0 0 126 VANGUARD WORLD FDS INDUSTRIAL ETF COM 92204A603 6 45 SH SOLE 0 0 0 45 ISHARES TR 20 YR TR BD ETF COM 464287432 6 52 SH SOLE 0 0 0 52 CUBESMART COM COM 229663109 6 200 SH SOLE 0 0 0 200 SPDR SER TR BLOMBERG BRC INV COM 78468R200 6 206 SH SOLE 0 0 0 206 NEW RELIC INC COM COM 64829B100 6 63 SH SOLE 0 0 0 63 BLACKROCK MUNIY QUALITY FD I COM COM 09254G108 6 500 SH SOLE 0 0 0 500 TETRA TECH INC NEW COM COM 88162G103 6 100 SH SOLE 0 0 0 100 NEW YORK CMNTY BANCORP INC COM COM 649445103 6 500 SH SOLE 0 0 0 500 ISHARES TR RUS 1000 VAL ETF COM 464287598 6 47 SH SOLE 0 0 0 47 TWITTER INC COM COM 90184L102 6 170 SH SOLE 0 0 0 170 UNITED RENTALS INC COM COM 911363109 6 46 SH SOLE 0 0 0 46 BLACKROCK MUNIYIELD QUALITY COM COM 09254F100 6 400 SH SOLE 0 0 0 400 PARK CITY GROUP INC COM NEW COM 700215304 6 700 SH SOLE 0 0 0 700 EXACT SCIENCES CORP COM COM 30063P105 6 60 SH SOLE 0 0 0 60 STURM RUGER & CO INC COM COM 864159108 5 100 SH SOLE 0 0 0 100 VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 5 37 SH SOLE 0 0 0 37 WESTLAKE CHEM CORP COM COM 960413102 5 72 SH SOLE 0 0 0 72 PRINCIPAL FINL GROUP INC COM COM 74251V102 5 100 SH SOLE 0 0 0 100 SOUTHERN COPPER CORP COM COM 84265V105 5 130 SH SOLE 0 0 0 130 COVETRUS INC COM ADDED COM 22304C100 5 160 SH SOLE 0 0 0 160 VANGUARD WORLD FDS INF TECH ETF COM 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0 0 0 33 EDISON INTL COM COM 281020107 3 50 SH SOLE 0 0 0 50 BRITISH AMERN TOB PLC SPONSORED ADR COM 110448107 3 76 SH SOLE 0 0 0 76 LEAR CORP COM NEW COM 521865204 3 19 SH SOLE 0 0 0 19 VERU INC COM COM 92536C103 3 2000 SH SOLE 0 0 0 2000 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SH COM 003264108 3 200 SH SOLE 0 0 0 200 PROTHENA CORP PLC SHS COM G72800108 3 243 SH SOLE 0 0 0 243 PERSPECTA INC COM COM 715347100 3 124 SH SOLE 0 0 0 124 VANGUARD WORLD FDS CONSUM DIS ETF COM 92204A108 3 15 SH SOLE 0 0 0 15 STRATASYS LTD SHS COM M85548101 2 100 SH SOLE 0 0 0 100 VISTA OUTDOOR INC COM COM 928377100 2 300 SH SOLE 0 0 0 300 PENTAIR PLC SHS COM G7S00T104 2 60 SH SOLE 0 0 0 60 SPIRIT MTA REIT COM SHS BEN IN COM 84861U105 2 325 SH SOLE 0 0 0 325 ZION OIL & GAS INC COM COM 989696109 2 2538 SH SOLE 0 0 0 2538 FLOWSERVE CORP COM COM 34354P105 2 40 SH SOLE 0 0 0 40 CIVEO CORP CDA COM COM 17878Y108 2 750 SH SOLE 0 0 0 750 COTY INC COM CL A COM 222070203 2 158 SH SOLE 0 0 0 158 KNOWLES CORP COM COM 49926D109 2 94 SH SOLE 0 0 0 94 NVENT ELECTRIC PLC SHS COM G6700G107 2 60 SH SOLE 0 0 0 60 L BRANDS INC COM COM 501797104 2 60 SH SOLE 0 0 0 60 WORKHORSE GROUP INC COM NEW COM 98138J206 2 2500 SH SOLE 0 0 0 2500 SNAP INC CL A COM 83304A106 1 125 SH SOLE 0 0 0 125 CALIFORNIA RES CORP COM NEW COM 13057Q206 1 49 SH SOLE 0 0 0 49 CLEAN ENERGY FUELS CORP COM COM 184499101 1 400 SH SOLE 0 0 0 400 LIVENT CORP COM COM 53814L108 1 93 SH SOLE 0 0 0 93 ASTROTECH CORP COM NEW COM 046484200 1 300 SH SOLE 0 0 0 300 STEALTHGAS INC SHS COM Y81669106 1 300 SH SOLE 0 0 0 300 NEWLINK GENETICS CORP COM COM 651511107 1 600 SH SOLE 0 0 0 600 ADIENT PLC ORD SHS COM G0084W101 1 53 SH SOLE 0 0 0 53 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT COM Y2188B108 1 400 SH SOLE 0 0 0 400 MAXAR TECHNOLOGIES INC COM ADDED COM 57778K105 1 200 SH SOLE 0 0 0 200 MARINE PETE TR UNIT BEN INT COM 568423107 1 400 SH SOLE 0 0 0 400 MALLINCKRODT PUB LTD CO SHS COM G5785G107 1 31 SH SOLE 0 0 0 31 LIGHTBRIDGE CORP COM NEW COM 53224K203 1 787 SH SOLE 0 0 0 787 SEQUENTIAL BRNDS GROUP INC N COM COM 81734P107 1 500 SH SOLE 0 0 0 500 INVESCO DB MLTI SECTR CMMTY PREC METAL COM 46140H502 1 15 SH SOLE 0 0 0 15 ADVANSIX INC COM COM 00773T101 1 17 SH SOLE 0 0 0 17