0001583000-20-000002.txt : 20200504
0001583000-20-000002.hdr.sgml : 20200504
20200504105643
ACCESSION NUMBER: 0001583000-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200504
DATE AS OF CHANGE: 20200504
EFFECTIVENESS DATE: 20200504
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: 20843334
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
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0001583000
XXXXXXXX
03-31-2020
03-31-2020
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
05-04-2020
0
275
786439
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a13f0320.xml
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INTEL CORP
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VISA INC COM C
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PEPSICO INC
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NIKE INC C
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KINDER MORGAN INC DEL
COM
49456B101
770
38493
SH
SOLE
0
0
0
770
CHENIERE ENERGY INC COM
COM
16411R208
769
11255
SH
SOLE
0
0
0
769
VANG INDEX FDS S&P 500 ETF
COM
922908363
766
2951
SH
SOLE
0
0
0
766
MACQUARIE INFRAST COR
COM
55608B105
763
18505
SH
SOLE
0
0
0
763
DTE ENERGY CO
COM
233331107
739
5925
SH
SOLE
0
0
0
739
CONOCOPHILLIPS
COM
20825C104
716
10725
SH
SOLE
0
0
0
716
HANNON ARMSTNG SUST INFR C
COM
41068X100
705
27500
SH
SOLE
0
0
0
705
MONDELEZ INTL INC C
COM
609207105
702
14064
SH
SOLE
0
0
0
702
ISHARES TR S&P 500 GRWT
COM
464287309
701
4066
SH
SOLE
0
0
0
701
MARRIOTT INTL INC NEW C
COM
571903202
688
5500
SH
SOLE
0
0
0
688
SIMON PPTY GROUP INC NEW
COM
828806109
686
3766
SH
SOLE
0
0
0
686
NATIONAL OILWELL VARCO INC
COM
637071101
682
25617
SH
SOLE
0
0
0
682
ACTIVISION BLIZZARD INC
COM
00507V109
678
14885
SH
SOLE
0
0
0
678
VANG WHTHALL FDS INC HGH DIV
COM
921946406
673
7853
SH
SOLE
0
0
0
673
VANG WORLD FDS ENERGY
COM
92204A306
670
7499
SH
SOLE
0
0
0
670
WASTE MGMT INC DEL
COM
94106L109
661
6365
SH
SOLE
0
0
0
661
V F CORP
COM
918204108
654
7523
SH
SOLE
0
0
0
654
TOTAL SA
COM
89151E109
623
11190
SH
SOLE
0
0
0
623
FEDEX CORP
COM
31428X106
619
3411
SH
SOLE
0
0
0
619
PATTERN ENERGY GRP INC C
COM
70338P100
614
27900
SH
SOLE
0
0
0
614
ISHARES TR S&P 500 VAL
COM
464287408
607
5386
SH
SOLE
0
0
0
607
AMERISOURCEBERGEN CORP
COM
03073E105
603
7585
SH
SOLE
0
0
0
603
WEC ENERGY GROUP INC
COM
92939U106
599
7575
SH
SOLE
0
0
0
599
AMERIPRISE FINL INC
COM
03076C106
582
4545
SH
SOLE
0
0
0
582
BOOKING HLDGS INC
COM
09857L108
579
332
SH
SOLE
0
0
0
579
NORFOLK SOUTHERN CORP
COM
655844108
578
3093
SH
SOLE
0
0
0
578
KINDRED BIOSCIENCES INC
COM
494577109
575
62700
SH
SOLE
0
0
0
575
ENERGY TRNSFR LP UT LTD
COM
29273V100
564
36682
SH
SOLE
0
0
0
564
PAYCHEX INC
COM
704326107
546
6814
SH
SOLE
0
0
0
546
SONY CORP SPONSORED
COM
835699307
546
12935
SH
SOLE
0
0
0
546
UNILEVER N V N Y SHS
COM
904784709
536
9190
SH
SOLE
0
0
0
536
CBS CORP CLASS B
COM
124857202
517
10886
SH
SOLE
0
0
0
517
ETF MGRS TR PRIME CYBR SC
COM
26924G201
501
12525
SH
SOLE
0
0
0
501
CORNING INC
COM
219350105
485
14655
SH
SOLE
0
0
0
485
VALERO ENERGY CORP NEW
COM
91913Y100
485
5717
SH
SOLE
0
0
0
485
BANCO SANTANDER SA
COM
05964H105
478
103187
SH
SOLE
0
0
0
478
O REILLY AUTOMOTIVE INC
COM
67103H107
476
1225
SH
SOLE
0
0
0
476
CHARTER COMM INC N C
COM
16119P108
473
1363
SH
SOLE
0
0
0
473
ISHARES GOLD TRUST
COM
464285105
472
38120
SH
SOLE
0
0
0
472
BIOMARIN PHARMAC INC
COM
09061G101
466
5250
SH
SOLE
0
0
0
466
PHILIP MORRIS INTL INC
COM
718172109
464
5253
SH
SOLE
0
0
0
464
ROPER TECHS INC
COM
776696106
451
1320
SH
SOLE
0
0
0
451
STANLEY BLACK & DECKER
COM
854502101
436
3199
SH
SOLE
0
0
0
436
NVIDIA CORP
COM
67066G104
435
2420
SH
SOLE
0
0
0
435
CINTAS CORP
COM
172908105
432
2139
SH
SOLE
0
0
0
432
GENERAL DYNAMICS CORP
COM
369550108
426
2518
SH
SOLE
0
0
0
426
MCKESSON CORP
COM
58155Q103
425
3628
SH
SOLE
0
0
0
425
SPDR SER TR S&P DIVID
COM
78464A763
422
4242
SH
SOLE
0
0
0
422
INVESCO ETF CLEANTECH
COM
46137V407
422
10000
SH
SOLE
0
0
0
422
CIGNA CORP NEW
COM
125523100
421
2620
SH
SOLE
0
0
0
421
BECTON DICKINSON & CO
COM
075887109
419
1677
SH
SOLE
0
0
0
419
BK OF NEW YORK MELLON
COM
064058100
418
8294
SH
SOLE
0
0
0
418
CDK GLOBAL INC
COM
12508E101
417
7093
SH
SOLE
0
0
0
417
MEDPACE HLDGS INC
COM
58506Q109
413
7000
SH
SOLE
0
0
0
413
APERGY CORP
COM
03755L104
411
10001
SH
SOLE
0
0
0
411
BANK OF NOVA SCOTIA
COM
064149107
410
7700
SH
SOLE
0
0
0
410
BLACK HILLS CORP
COM
092113109
407
5500
SH
SOLE
0
0
0
407
ALEXION PHARM INC
COM
015351109
407
3010
SH
SOLE
0
0
0
407
PROLOGIS INC
COM
74340W103
396
5505
SH
SOLE
0
0
0
396
DUNKIN BRANDS GROUP INC
COM
265504100
391
5200
SH
SOLE
0
0
0
391
INTL FLAVORS&FRAGRA
COM
459506101
387
3008
SH
SOLE
0
0
0
387
TARGA RES CORP
COM
87612G101
386
9300
SH
SOLE
0
0
0
386
RTOISE ENERGY INFRA CORP
COM
89147L100
386
16417
SH
SOLE
0
0
0
386
EATON CORP PLC
COM
G29183103
385
4775
SH
SOLE
0
0
0
385
VANGUARD WORLD FDS UTIL
COM
92204A876
380
2929
SH
SOLE
0
0
0
380
BLOOM ENERGY
COM
093712107
374
28950
SH
SOLE
0
0
0
374
W P CAREY INC
COM
92936U109
368
4700
SH
SOLE
0
0
0
368
DARDEN RESTAURANTS INC
COM
237194105
364
2993
SH
SOLE
0
0
0
364
POLARIS INC
COM
731068102
362
4282
SH
SOLE
0
0
0
362
YUM CHINA HLDGS INC
COM
98850P109
356
7925
SH
SOLE
0
0
0
356
BANK MONTREAL QUE
COM
063671101
352
4701
SH
SOLE
0
0
0
352
AMETEK INC NEW
COM
031100100
351
4225
SH
SOLE
0
0
0
351
OCCIDENTAL PETR CORP
COM
674599105
349
5275
SH
SOLE
0
0
0
349
WR BERKLEY CORP
COM
084423102
336
3965
SH
SOLE
0
0
0
336
INVESCO QQQ TRUST
COM
46090E103
329
1833
SH
SOLE
0
0
0
329
TEVA PHARM IND LTD ADR
COM
881624209
328
20900
SH
SOLE
0
0
0
328
AMERICAN FIN GP INC
COM
025932104
324
3366
SH
SOLE
0
0
0
324
F5 NETWORKS INC
COM
315616102
314
2000
SH
SOLE
0
0
0
314
AUTONATION INC
COM
05329W102
311
8700
SH
SOLE
0
0
0
311
EQUIFAX INC
COM
294429105
296
2500
SH
SOLE
0
0
0
296
ISHARES MSCI GERMANY
COM
464286806
296
11000
SH
SOLE
0
0
0
296
SEMGROUP CORP
COM
81663A105
285
19340
SH
SOLE
0
0
0
285
SUPERNUS PHARM INC
COM
868459108
280
8000
SH
SOLE
0
0
0
280
WEYERHAEUSER CO
COM
962166104
279
10605
SH
SOLE
0
0
0
279
ANALOG DEVICES INC
COM
032654105
276
2625
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SOLE
0
0
0
276
BP PLC SPONSORED
COM
055622104
274
6276
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SOLE
0
0
0
274
MARTIN MARIETTA MATLS
COM
573284106
274
1360
SH
SOLE
0
0
0
274
SOUTHWEST AIRLS CO
COM
844741108
256
4940
SH
SOLE
0
0
0
256
HARRIS CORP
COM
413875105
256
1600
SH
SOLE
0
0
0
256
AIR PRODS & CHEMS INC
COM
009158106
253
1325
SH
SOLE
0
0
0
253
ARTESIAN RESOURCES CORP
COM
043113208
246
6600
SH
SOLE
0
0
0
246
VANGUARD FINANCIALS ETF
COM
92204A405
244
3775
SH
SOLE
0
0
0
244
ISHARES LATIN AMER 40
COM
464287390
243
7300
SH
SOLE
0
0
0
243
APTIV PLC
COM
G6095L109
238
3000
SH
SOLE
0
0
0
238
COGNIZANT TECH SOLS CP A
COM
192446102
235
3250
SH
SOLE
0
0
0
235
FORTUNE BRANDS HOME & S
COM
34964C106
234
4925
SH
SOLE
0
0
0
234
HILL ROM HLDGS INC
COM
431475102
233
2200
SH
SOLE
0
0
0
233
ISHARES RUSSELL 1000
COM
464287622
233
1480
SH
SOLE
0
0
0
233
DENALI THERAPEUTICS INC
COM
24823R105
232
10000
SH
SOLE
0
0
0
232
DEERE & CO
COM
244199105
229
1434
SH
SOLE
0
0
0
229
ENOVA INTL INC
COM
29357K103
228
10000
SH
SOLE
0
0
0
228
CONCHO RESOURCES INC
COM
20605P101
227
2050
SH
SOLE
0
0
0
227
XCEL ENERGY INC
COM
98389B100
221
3934
SH
SOLE
0
0
0
221
SUNCOR ENERGY INC NEW
COM
867224107
219
6750
SH
SOLE
0
0
0
219
BLACKSTONE GRP INC CL A AD
COM
09260D107
210
6000
SH
SOLE
0
0
0
210
ISHARES CORE MSCI EAFE
COM
46432F842
208
3428
SH
SOLE
0
0
0
208
BALL CORP
COM
058498106
203
3500
SH
SOLE
0
0
0
203
MARSH & MCLENNAN COS INC
COM
571748102
202
2148
SH
SOLE
0
0
0
202