0001583000-19-000004.txt : 20191016
0001583000-19-000004.hdr.sgml : 20191016
20191016135903
ACCESSION NUMBER: 0001583000-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191016
DATE AS OF CHANGE: 20191016
EFFECTIVENESS DATE: 20191016
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: 191152552
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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09-30-2019
09-30-2019
Osborn Williams & Donohoe LLC
312 WALNUT STREET
SUITE 1000
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-15605
N
Louis B DeTemple
Secretary
5136212875
Louis B DeTemple
Cincinnati
OH
10-16-2019
0
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INFORMATION TABLE
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a13f0919.xml
PROCTER & GAMBLE CO
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APPLE INC
COM
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129501
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MICROSOFT CORP
COM
594918104
26629
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STRYKER CORP
COM
863667101
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VISA INC COM C
COM
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INTEL CORP
COM
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PEPSICO INC
COM
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120027
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120027
JOHNSON & JOHNSON
COM
478160104
16323
126162
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NIKE INC C
COM
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DISNEY WALT CO COM DIS
COM
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BLACKROCK INC
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CISCO SYS INC
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APPLIED MATLS INC
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ABBOTT LABS
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ECOLAB INC
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STARBUCKS CORP
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NEXTERA ENERGY INC
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HOME DEPOT INC
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TJX COS INC NEW
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AFLAC INC
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MCDONALDS CORP
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LOCKHEED MARTIN CORP
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ORACLE CORP
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REATA PHARMACEUTICALS INC C
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PNC FINL SVCS GROUP INC
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MEDTRONIC PLC
COM
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BOEING CO
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AMGEN INC
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ALPHABET INC CAP STK C
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LAUDER ESTEE COS INC C
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AT&T INC
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PFIZER INC
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CSX CORP
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PAYPAL HLDGS INC
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UNION PACIFIC CORP
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AMERICAN TOWER CORP NEW
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CONSTELLATION BRANDS INC C
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THERMO FISHER SCIENTIFIC INC
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EMERSON ELEC CO
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SCHLUMBERGER LTD
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CUMMINS INC
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MERCK & CO INC
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LINDE PLC
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ISHARES TR NASDAQ BIOT
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COHEN & STEERS INC
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DOVER CORP
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QUALCOMM INC
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0
0
0
3875
PATTERN ENERGY GROUP INC C
COM
70338P100
1038
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0
0
38536
SOUTHERN CO
COM
842587107
1038
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0
0
0
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ISHARES INC MSCI PAC JP
COM
464286665
1031
23056
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23056
SPDR SERIES TRUST S&P REGL
COM
78464A698
1019
19300
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19300
RTOISE PWR & ENERGY INFRAS
COM
89147X104
1016
56400
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0
0
0
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SIMON PPTY GROUP INC NEW
COM
828806109
1015
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0
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6521
ISHARES TR US HLTHCARE
COM
464287762
988
5225
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0
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5225
ENBRIDGE INC
COM
29250N105
986
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28110
SPDR GOLD TRUST GOLD
COM
78463V107
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KANSAS CITY SOUTHERN COM
COM
485170302
955
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NVIDIA CORP
COM
67066G104
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5435
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DUPONT DE NEMOURS INC
COM
26614N102
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JOHNSON CTLS INTL PLC
COM
G51502105
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VANGUARD WHITEHALL FDS INC HIGH DIV
COM
921946406
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KINDER MORGAN INC DEL
COM
49456B101
856
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NISOURCE INC
COM
65473P105
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0
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0
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ISHARES TR CORE S&P500
COM
464287200
836
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0
0
2801
MONDELEZ INTL INC C
COM
609207105
834
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0
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ENTERPRISE PRODS PARTNERS L
COM
293792107
833
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HANNON ARMSTRONG SUST INFR C
COM
41068X100
802
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MACQUARIE INFRASTRUCTURE COR
COM
55608B105
790
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0
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DTE ENERGY CO
COM
233331107
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ISHARES TR US TELECOM
COM
464287713
785
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0
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26880
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
778
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INGERSOLL-RAND PLC
COM
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763
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VANECK VECTORS ETF TR SEMICONDUCTOR
COM
92189F676
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6240
CHENIERE ENERGY INC COM
COM
16411R208
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ISHARES TR S&P 500 GRWT
COM
464287309
732
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0
4066
WEC ENERGY GROUP INC
COM
92939U106
725
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V F CORP
COM
918204108
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WASTE MGMT INC DEL
COM
94106L109
691
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CIGNA CORP NEW
COM
125523100
691
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BERKSHIRE HATHAWAY INC DEL CL B
COM
084670702
689
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TARGA RES CORP
COM
87612G101
683
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17000
POLARIS INC
COM
731068102
680
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ALTRIA GROUP INC
COM
02209S103
671
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BECTON DICKINSON & CO
COM
075887109
663
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LYFT INC CL A
COM
55087P104
653
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CARDINAL HEALTH INC
COM
14149Y108
646
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CBS CORP NEW C
COM
124857202
637
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O REILLY AUTOMOTIVE INC NEW
COM
67103H107
626
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ENERGY TRANSFER LP COM UT LTD
COM
29273V100
625
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UNILEVER N V N Y SHS
COM
904784709
624
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10390
ANTHEM INC
COM
036752103
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ETF MANAGERS TR PRIME CYBR SC
COM
26924G201
619
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SHERWIN WILLIAMS CO
COM
824348106
605
1100
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0
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1100
LAZARD LTD SH
COM
G54050102
592
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ISHARES INC MSCI HONG KG
COM
464286871
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CHARTER COMMUNICATIONS INC N C
COM
16119P108
574
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1393
FEDEX CORP
COM
31428X106
571
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CINTAS CORP
COM
172908105
568
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PAYCHEX INC
COM
704326107
564
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F5 NETWORKS INC
COM
315616102
559
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CORNING INC
COM
219350105
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ROPER TECHNOLOGIES INC
COM
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VANGUARD WORLD FDS ENERGY
COM
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VALERO ENERGY CORP NEW
COM
91913Y100
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NORFOLK SOUTHERN CORP
COM
655844108
533
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BERKLEY W R CORP
COM
084423102
524
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ISHARES GOLD TRUST ISHA
COM
464285105
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ISHARES TR S&P 500 VAL
COM
464287408
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ELECTRONIC ARTS INC
COM
285512109
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP
COM
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WILLIAMS COS INC DEL
COM
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PROLOGIS INC
COM
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MARTIN MARIETTA MATLS INC
COM
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ISHARES INC MSCI GERMANY
COM
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ISHARES TR U.S. ENERGY
COM
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VESCO EXCHANGE TRADED FD T CLEANTECH
COM
46137V407
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10000
BANK N S HALIFAX
COM
064149107
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ISHARES TR EUROPE
COM
464287861
433
10000
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10000
KINDRED BIOSCIENCES INC
COM
494577109
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YCE VALUE TR INC
COM
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CENTERPOINT ENERGY INC
COM
15189T107
424
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MPLX LP COM UNIT REP
COM
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BANCO SANTANDER SA
COM
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415
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SPDR SERIES TRUST S&P DIVID
COM
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DUNKIN BRANDS GROUP INC
COM
265504100
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INVESCO EXCHANGE TRADED FD T DIVID ACHIE
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46137V506
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NEXTERA ENERGY PARTNERS LP COM UNIT PART
COM
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SMITH A O CORP
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831865209
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PHILIP MORRIS INTL INC
COM
718172109
388
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NORTHROP GRUMMAN CORP
COM
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VANGUARD WORLD FDS UTILITIES
COM
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385
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SONY CORP SPONSORED
COM
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375
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DISCOVERY INC COM SE
COM
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MONSTER BEVERAGE CORP NEW
COM
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ISHARES TR CORE MSCI E
COM
46432F842
367
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AMETEK INC NEW
COM
031100100
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L3HARRIS TECHNOLOGIES INC COM AD
COM
502431109
355
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AMERICAN FINL GROUP INC OHIO
COM
025932104
354
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APERGY CORP
COM
03755L104
354
13095
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0
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13095
DARDEN RESTAURANTS INC
COM
237194105
354
2993
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2993
EQUIFAX INC
COM
294429105
352
2500
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GENERAL DYNAMICS CORP
COM
369550108
349
1910
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1910
BLACKSTONE GROUP INC COM CL A AD
COM
09260D107
347
7100
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BANK MONTREAL QUE
COM
063671101
347
4701
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0
0
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BLACK HILLS CORP
COM
092113109
345
4500
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0
0
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VICI PPTYS INC
COM
925652109
344
15200
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0
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15200
MCKESSON CORP
COM
58155Q103
342
2500
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0
0
0
2500
W P CAREY INC
COM
92936U109
340
3800
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0
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3800
RTOISE ENERGY INFRA CORP
COM
89147L100
335
16367
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SVB FINL GROUP
COM
78486Q101
319
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WEYERHAEUSER CO
COM
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316
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VANGUARD GROUP DIV APP
COM
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307
2569
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2569
MARSH & MCLENNAN COS INC
COM
571748102
306
3056
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3056
CONOCOPHILLIPS
COM
20825C104
297
5212
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5212
ALCON INC ORD
COM
H01301128
295
5054
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0
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AIR PRODS & CHEMS INC
COM
009158106
294
1325
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0
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FORTUNE BRANDS HOME & SEC IN
COM
34964C106
286
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BP PLC SPONSORED
COM
055622104
280
7364
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KRAFT HEINZ CO
COM
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276
9880
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9880
LYONDELLBASELL INDUSTRIES N SHS -
COM
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3080
SUNCOR ENERGY INC NEW
COM
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272
8612
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8612
LOGMEIN INC
COM
54142L109
268
3772
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ISHARES TR RUSSELL 3000
COM
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265
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1523
SOUTHWEST AIRLS CO
COM
844741108
265
4900
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4900
APTIV PLC
COM
G6095L109
262
3000
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3000
VANGUARD WORLD FDS FINANCIALS
COM
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262
3740
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3740
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
257
2093
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2093
XCEL ENERGY INC
COM
98389B100
255
3934
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0
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3934
BALL CORP
COM
058498106
255
3500
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0
0
0
3500
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
254
5025
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0
0
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KEYSIGHT TECHNOLOGIES INC
COM
49338L103
246
2530
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0
0
0
2530
ZOETIS INC C
COM
98978V103
245
1970
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0
0
0
1970
ALEXION PHARMACEUTICALS INC
COM
015351109
243
2481
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0
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0
2481
DEERE & CO
COM
244199105
242
1434
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0
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1434
SHELL MIDSTREAM PARTNERS L P UNIT LTD
COM
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235
11500
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0
0
0
11500
TEVA PHARMACEUTICAL INDS LTD SPONSORED
COM
881624209
233
33868
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0
0
0
33868
HILL ROM HLDGS INC
COM
431475102
232
2200
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0
0
0
2200
INTUITIVE SURGICAL INC COM
COM
46120E602
230
426
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0
0
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426
DOMINOS PIZZA INC
COM
25754A201
224
915
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0
0
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915
ARTESIAN RESOURCES CORP C
COM
043113208
222
6000
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0
0
0
6000
SUPERNUS PHARMACEUTICALS INC
COM
868459108
220
8000
SH
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0
0
0
8000
STANLEY BLACK & DECKER INC
COM
854502101
216
1499
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1499
ANALOG DEVICES INC
COM
032654105
215
1925
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0
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DENALI THERAPEUTICS INC
COM
24823R105
214
14000
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14000
WELLTOWER INC
COM
95040Q104
211
2325
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0
0
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ENOVA INTL INC
COM
29357K103
208
10000
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0
0
10000
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
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0
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1655