0001583000-19-000003.txt : 20190726
0001583000-19-000003.hdr.sgml : 20190726
20190726152258
ACCESSION NUMBER: 0001583000-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190726
DATE AS OF CHANGE: 20190726
EFFECTIVENESS DATE: 20190726
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: 19977816
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
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0001583000
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06-30-2019
06-30-2019
Osborn Williams & Donohoe LLC
312 WALNUT STREET
SUITE 1000
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-15605
N
Louis B DeTemple
Secretary
513-621-2875
Louis B DeTemple
Cincinnati
OH
07-26-2019
0
319
970253
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COM
24823R105
291
14000
SH
SOLE
0
0
0
14000
DIAGEO PLC
COM
25243Q205
2544
14765
SH
SOLE
0
0
0
14765
DOMINION RESOURCES INC
COM
25746U109
1751
22642
SH
SOLE
0
0
0
22642
DUKE ENERGY CORP
COM
26441C204
1991
22561
SH
SOLE
0
0
0
22561
DUPONT DE NEMOURS INC
COM
26614N102
1074
14304
SH
SOLE
0
0
0
14304
ETFMG PRIME CYBER SECTY ETF
COM
26924G201
658
16543
SH
SOLE
0
0
0
16543
ELEVATE CREDIT INC
COM
28621V101
1504
365000
SH
SOLE
0
0
0
365000
ENBRIDGE INC COM
COM
29250N105
1032
28607
SH
SOLE
0
0
0
28607
ENERGY TRANSFER EQUITY LP
COM
29273V100
673
47782
SH
SOLE
0
0
0
47782
ENOVA INTERNATIONAL INC
COM
29357K103
231
10000
SH
SOLE
0
0
0
10000
EXPEDIA INC
COM
30212P303
1519
11420
SH
SOLE
0
0
0
11420
EXXON MOBIL CORP
COM
30231G102
11269
147057
SH
SOLE
0
0
0
147057
FACEBOOK INC A
COM
30303M102
4232
21925
SH
SOLE
0
0
0
21925
FORTIVE CORP COM
COM
34959J108
1851
22705
SH
SOLE
0
0
0
22705
HANNON ARMSTRONG SUST INFRA
COM
41068X100
775
27500
SH
SOLE
0
0
0
27500
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2421
28170
SH
SOLE
0
0
0
28170
INVESCO CLEANTECH ETF
COM
46137V407
456
10000
SH
SOLE
0
0
0
10000
INVESCO DIVIDEND ACHIEVERS E
COM
46137V506
366
12755
SH
SOLE
0
0
0
12755
ISHARES CORE MSCI EMERG ETF
COM
46434G103
1655
32175
SH
SOLE
0
0
0
32175
JPMORGAN CHASE & CO
COM
46625H100
10548
94350
SH
SOLE
0
0
0
94350
KINDER MORGAN INC P
COM
49456B101
877
41993
SH
SOLE
0
0
0
41993
MACQUARIE INFRAST CORP
COM
55608B105
799
19705
SH
SOLE
0
0
0
19705
MARATHON PETROLEUM CORP
COM
56585A102
8088
144732
SH
SOLE
0
0
0
144732
MASTERCARD INC A
COM
57636Q104
4188
15833
SH
SOLE
0
0
0
15833
MEDPACE HLDGS INCCOM
COM
58506Q109
922
14101
SH
SOLE
0
0
0
14101
MERCK & CO INC
COM
58933Y105
3375
40253
SH
SOLE
0
0
0
40253
MID-AMERICA APARTMENT CO
COM
59522J103
1370
11630
SH
SOLE
0
0
0
11630
NEXTERA ENERGY INC
COM
65339F101
8170
39881
SH
SOLE
0
0
0
39881
NISOURCE INC
COM
65473P105
811
28145
SH
SOLE
0
0
0
28145
NOVARTIS AG
COM
66987V109
5517
60416
SH
SOLE
0
0
0
60416
ONE GAS INC
COM
68235P108
1429
15820
SH
SOLE
0
0
0
15820
ORACLE CORP
COM
68389X105
7091
124475
SH
SOLE
0
0
0
124475
PATTERN ENERGY GROUP INC
COM
70338P100
874
37836
SH
SOLE
0
0
0
37836
PAYPAL HOLDINGS INC
COM
70450Y103
5219
45598
SH
SOLE
0
0
0
45598
T. ROWE PRICE GROUP INC
COM
74144T108
2132
19433
SH
SOLE
0
0
0
19433
REATA PHARMACEUTICALS INC
COM
75615P103
7403
78458
SH
SOLE
0
0
0
78458
SPDR S&P REGIONAL BNKG ETF
COM
78464A698
1165
21800
SH
SOLE
0
0
0
21800
SALESFORCE.COM INC
COM
79466L302
1781
11735
SH
SOLE
0
0
0
11735
SYNCHRONY FINANCIAL
COM
87165B103
1261
36374
SH
SOLE
0
0
0
36374
TARGA RESOURCES CORP
COM
87612G101
557
14200
SH
SOLE
0
0
0
14200
3M CO
COM
88579Y101
4064
23443
SH
SOLE
0
0
0
23443
TORTOISE ENERGY INFRAST
COM
89147L100
371
16467
SH
SOLE
0
0
0
16467
TORTOISE POWER & ENERGY INFR
COM
89147X104
1034
56400
SH
SOLE
0
0
0
56400
UNITEDHEALTH GROUP INC
COM
91324P102
7943
32551
SH
SOLE
0
0
0
32551
VERIZON COMMUNICATIONS INC
COM
92343V104
2157
37762
SH
SOLE
0
0
0
37762
VISA INC CLASS A
COM
92826C839
17306
99719
SH
SOLE
0
0
0
99719
ACCENTURE PLC A
COM
G1151C101
8865
47979
SH
SOLE
0
0
0
47979
JOHNSON CONTROLS INTL PLC
COM
G51502105
1231
29794
SH
SOLE
0
0
0
29794
LAZARD LTD
COM
G54050102
615
17896
SH
SOLE
0
0
0
17896
LINDE PLC
COM
G5494J103
3264
16253
SH
SOLE
0
0
0
16253
MEDTRONIC PLC
COM
G5960L103
5056
51915
SH
SOLE
0
0
0
51915
CHUBB LTD
COM
H1467J104
1666
11310
SH
SOLE
0
0
0
11310
CIGNA CORP
COM
125523100
700
4444
SH
SOLE
0
0
0
4444
CINTAS CORP
COM
172908105
508
2139
SH
SOLE
0
0
0
2139
DTE ENERGY CO
COM
233331107
758
5925
SH
SOLE
0
0
0
5925
DARDEN RESTAURANTS INC
COM
237194105
364
2993
SH
SOLE
0
0
0
2993
DEERE & CO
COM
244199105
238
1434
SH
SOLE
0
0
0
1434
DUNKIN' BRANDS GROUP INC
COM
265504100
414
5200
SH
SOLE
0
0
0
5200
ELECTRONIC ARTS INC
COM
285512109
465
4590
SH
SOLE
0
0
0
4590
EQUIFAX INC
COM
294429105
338
2500
SH
SOLE
0
0
0
2500
F5 NETWORKS INC
COM
315616102
580
3984
SH
SOLE
0
0
0
3984
GENERAL DYNAMICS CORP
COM
369550108
392
2158
SH
SOLE
0
0
0
2158
HARRIS CORP
COM
413875105
322
1700
SH
SOLE
0
0
0
1700
HILL-ROM HOLDINGS INC
COM
431475102
230
2200
SH
SOLE
0
0
0
2200
HUNTINGTON BANCSHARES INC
COM
446150104
149
10747
SH
SOLE
0
0
0
10747
ILLUMINA INC
COM
452327109
1567
4257
SH
SOLE
0
0
0
4257
INTL FLAVORS & FRAGRANCES IN
COM
459506101
515
3548
SH
SOLE
0
0
0
3548
ISHARES CORE S&P 500
COM
464287200
859
2916
SH
SOLE
0
0
0
2916
ISHARES S&P 500 GROWTH
COM
464287309
729
4066
SH
SOLE
0
0
0
4066
ISHARES LATIN AMERICA 40
COM
464287390
213
6300
SH
SOLE
0
0
0
6300
ISHARES S&P 500 VALUE
COM
464287408
505
4336
SH
SOLE
0
0
0
4336
ISHARES RUSSELL 1000
COM
464287622
231
1418
SH
SOLE
0
0
0
1418
ISHARES RUSSELL 3000
COM
464287689
263
1523
SH
SOLE
0
0
0
1523
ISHARES U.S. HEALTHCARE ETF
COM
464287762
1020
5225
SH
SOLE
0
0
0
5225
KANSAS CITY SOUTHERN
COM
485170302
753
6180
SH
SOLE
0
0
0
6180
THE KRAFT HEINZ CO
COM
500754106
300
9680
SH
SOLE
0
0
0
9680
ELI LILLY AND CO
COM
532457108
952
8593
SH
SOLE
0
0
0
8593
MAGELLAN MIDSTREAM PTNRS LP
COM
559080106
476
7430
SH
SOLE
0
0
0
7430
MARSH & MCLENNAN COS INC
COM
571748102
208
2090
SH
SOLE
0
0
0
2090
MARTIN MARIETTA MATERIALS IN
COM
573284106
399
1735
SH
SOLE
0
0
0
1735
MESOBLAST LTD
COM
590717104
133
25000
SH
SOLE
0
0
0
25000
NORFOLK SOUTHERN CORP
COM
655844108
592
2968
SH
SOLE
0
0
0
2968
NORTHROP GRUMMAN CORP
COM
666807102
263
813
SH
SOLE
0
0
0
813
OCCIDENTAL PETROLEUM CORP
COM
674599105
265
5275
SH
SOLE
0
0
0
5275
PARKER HANNIFIN CORP
COM
701094104
1619
9522
SH
SOLE
0
0
0
9522
PAYCHEX INC
COM
704326107
561
6814
SH
SOLE
0
0
0
6814
PHILIP MORRIS INTERNATIONAL
COM
718172109
413
5257
SH
SOLE
0
0
0
5257
POLARIS INDUSTRIES INC
COM
731068102
509
5580
SH
SOLE
0
0
0
5580
REDWOOD TRUST INC
COM
758075402
188
11400
SH
SOLE
0
0
0
11400
ROPER TECHNOLOGIES INC
COM
776696106
520
1420
SH
SOLE
0
0
0
1420
SHERWIN-WILLIAMS CO
COM
824348106
504
1100
SH
SOLE
0
0
0
1100
SIMON PROPERTY GROUP INC
COM
828806109
717
4491
SH
SOLE
0
0
0
4491
SONY CORP
COM
835699307
363
6935
SH
SOLE
0
0
0
6935
SOUTHWEST AIRLINES CO
COM
844741108
258
5090
SH
SOLE
0
0
0
5090
SUNCOR ENERGY INC
COM
867224107
210
6750
SH
SOLE
0
0
0
6750
SUPERNUS PHARMACEUTICALS INC
COM
868459108
265
8000
SH
SOLE
0
0
0
8000
TEXAS INSTRUMENTS INC
COM
882508104
876
7630
SH
SOLE
0
0
0
7630
VF CORP
COM
918204108
743
8502
SH
SOLE
0
0
0
8502
VANGUARD DIVIDEND APPR ETF
COM
921908844
300
2606
SH
SOLE
0
0
0
2606
VANGUARD HIGH DIV YIELD ETF
COM
921946406
493
5641
SH
SOLE
0
0
0
5641
VANGUARD 500 ETF
COM
922908363
1022
3799
SH
SOLE
0
0
0
3799
INVESCO QQQ TRUST
COM
46090E103
395
2117
SH
SOLE
0
0
0
2117
ADOBE SYSTEMS INC
COM
00724F101
2223
7545
SH
SOLE
0
0
0
7545
ALIBABA GROUP HOLDING LTD AD
COM
01609W102
1379
8140
SH
SOLE
0
0
0
8140
ALPHABET INC C
COM
02079K107
5446
5038
SH
SOLE
0
0
0
5038
ALPHABET INC A
COM
02079K305
5021
4637
SH
SOLE
0
0
0
4637
AMERIPRISE FINANCIAL INC
COM
03076C106
1188
8182
SH
SOLE
0
0
0
8182
ANTERO MIDSTREAM CORP
COM
03676B102
138
12000
SH
SOLE
0
0
0
12000
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
246
2872
SH
SOLE
0
0
0
2872
BIOGEN INC
COM
09062X103
210
900
SH
SOLE
0
0
0
900
BLACKSTONE GROUP LP
COM
09260D107
355
8000
SH
SOLE
0
0
0
8000
BROADRIDGE FIN SOLUTIONS
COM
11133T103
215
1680
SH
SOLE
0
0
0
1680
BROADCOM INC COM
COM
11135F101
2694
9359
SH
SOLE
0
0
0
9359
CHARTER COMMUNICATIONS INC
COM
16119P108
539
1363
SH
SOLE
0
0
0
1363
CONOCOPHILLIPS
COM
20825C104
549
9006
SH
SOLE
0
0
0
9006
COSTCO WHOLESALE CORP
COM
22160K105
2147
8123
SH
SOLE
0
0
0
8123
DOMINO S PIZZA INC
COM
25754A201
309
1110
SH
SOLE
0
0
0
1110
FEDEX CORP
COM
31428X106
586
3571
SH
SOLE
0
0
0
3571
FIDELITY NATL INFO SVCS INC
COM
31620M106
1064
8675
SH
SOLE
0
0
0
8675
FORTUNE BRANDS HOME & SEC
COM
34964C106
281
4925
SH
SOLE
0
0
0
4925
GOLDMAN SACHS GROUP INC
COM
38141G104
1985
9703
SH
SOLE
0
0
0
9703
IAC/INTERACTIVECORP
COM
44919P508
1855
8529
SH
SOLE
0
0
0
8529
INVESCO GLOBAL CLEAN ENGY
COM
46138G847
125
10000
SH
SOLE
0
0
0
10000
ISHARES CORE MSCI EAFE
COM
46432F842
371
6040
SH
SOLE
0
0
0
6040
LOGMEIN INC
COM
54142L109
278
3772
SH
SOLE
0
0
0
3772
MPLX LP PARTNERSHIP UNITS
COM
55336V100
219
6808
SH
SOLE
0
0
0
6808
MCKESSON CORP
COM
58155Q103
336
2500
SH
SOLE
0
0
0
2500
MONSTER BEVERAGE CORP
COM
61174X109
244
3830
SH
SOLE
0
0
0
3830
NEXTERA ENERGY PARTNERS LP
COM
65341B106
362
7500
SH
SOLE
0
0
0
7500
NVIDIA CORP
COM
67066G104
402
2445
SH
SOLE
0
0
0
2445
O REILLY AUTOMOTIVE INC
COM
67103H107
602
1630
SH
SOLE
0
0
0
1630
PROLOGIS INC
COM
74340W103
441
5505
SH
SOLE
0
0
0
5505
SPDR S&P 500 ETF
COM
78462F103
1710
5838
SH
SOLE
0
0
0
5838
SPDR GOLD SHARES
COM
78463V107
922
6925
SH
SOLE
0
0
0
6925
SPDR S&P DIVIDEND ETF
COM
78464A763
406
4024
SH
SOLE
0
0
0
4024
SPDR S&P MIDCAP 400 ETF
COM
78467Y107
252
710
SH
SOLE
0
0
0
710
SEMGROUP CORP
COM
81663A105
120
10000
SH
SOLE
0
0
0
10000
VALERO ENERGY CORP
COM
91913Y100
504
5892
SH
SOLE
0
0
0
5892
VANECK VECTORS SEMICOND
COM
92189F676
688
6240
SH
SOLE
0
0
0
6240
VANGUARD ENERGY ETF
COM
92204A306
608
7154
SH
SOLE
0
0
0
7154
VANGUARD FINANCIALS ETF
COM
92204A405
267
3875
SH
SOLE
0
0
0
3875
VANGUARD UTILITIES ETF
COM
92204A876
356
2679
SH
SOLE
0
0
0
2679
VERTEX PHARMACEUTICALS INC
COM
92532F100
202
1100
SH
SOLE
0
0
0
1100
W.P. CAREY INC
COM
92936U109
382
4700
SH
SOLE
0
0
0
4700
WECENERGY GROUP INC
COM
92939U106
634
7600
SH
SOLE
0
0
0
7600
WASTE MANAGEMENT INC
COM
94106L109
693
6010
SH
SOLE
0
0
0
6010
XCEL ENERGY INC
COM
98389B100
234
3934
SH
SOLE
0
0
0
3934
ZOETIS INC
COM
98978V103
224
1970
SH
SOLE
0
0
0
1970
EATON CORP PLC
COM
G29183103
398
4775
SH
SOLE
0
0
0
4775
INGERSOLL-RAND PLC
COM
G47791101
287
2265
SH
SOLE
0
0
0
2265
APTIV PLC
COM
G6095L109
242
3000
SH
SOLE
0
0
0
3000
ALCON INC.
COM
H01301128
306
4933
SH
SOLE
0
0
0
4933
LYONDELLBASELL INDS NV
COM
N53745100
291
3380
SH
SOLE
0
0
0
3380
NAVIGATOR HOLDINGS LTD
COM
Y62132108
101
10800
SH
SOLE
0
0
0
10800