0001583000-20-000003.txt : 20200506
0001583000-20-000003.hdr.sgml : 20200506
20200506100216
ACCESSION NUMBER: 0001583000-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200506
DATE AS OF CHANGE: 20200506
EFFECTIVENESS DATE: 20200506
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15605
FILM NUMBER: 20851517
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
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03-31-2020
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1
RESTATEMENT
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
05-06-2020
0
260
761651
INFORMATION TABLE
2
a13f0320.xml
PROCTER & GAMBLE CO
COM
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34223
311114
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APPLE INC
COM
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0
0
123059
MICROSOFT CORP
COM
594918104
28347
179740
SH
SOLE
0
0
0
179740
INTEL CORP
COM
458140100
15957
294848
SH
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0
0
0
294848
CINCINNATI FINANCIAL CP
COM
172062101
15484
205216
SH
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0
0
205216
JOHNSON & JOHNSON
COM
478160104
15026
114590
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0
0
0
114590
VISA INC CLASS A
COM
92826C839
14685
91145
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SOLE
0
0
0
91145
PEPSICO INC
COM
713448108
13576
113038
SH
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0
0
0
113038
NIKE INC B
COM
654106103
13539
163632
SH
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0
0
163632
STRYKER CORP
COM
863667101
13501
81089
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81089
BLACKROCK INC
COM
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30167
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30167
ABBOTT LABORATORIES
COM
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155885
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APPLIED MATERIALS INC
COM
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CISCO SYSTEMS INC
COM
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WALT DISNEY CO
COM
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NEXTERA ENERGY INC
COM
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RPM INTERNATIONAL INC
COM
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DANAHER CORP
COM
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ABBVIE INC
COM
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ECOLAB INC
COM
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CVS HEALTH CORP
COM
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AMAZON.COM INC
COM
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JPMORGAN CHASE & CO
COM
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UNITEDHEALTH GROUP INC
COM
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35643
STARBUCKS CORP
COM
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133890
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THE HOME DEPOT INC
COM
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HONEYWELL INTL INC
COM
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REATA PHARMACEUTICALS INC
COM
75615P103
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COMCAST CORP CLASS A
COM
20030N101
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UNITED TECHNOLOGIES CORP
COM
913017109
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TJX COMPANIES INC
COM
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AUTOMATIC DATA PROCESSING INC
COM
053015103
6941
50785
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CHEVRON CORP
COM
166764100
6878
94922
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ALPHABET INC C
COM
02079K107
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BANK OF AMERICA CORPORATION
COM
060505104
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ACCENTURE PLC A
COM
G1151C101
6370
39020
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39020
AMGEN INC
COM
031162100
6246
30808
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MCDONALD'S CORP
COM
580135101
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LOCKHEED MARTIN CORP
COM
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US BANCORP
COM
902973304
5827
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BRISTOL-MYERS SQUIBB COMPANY
COM
110122108
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ALPHABET INC A
COM
02079K305
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SYSCO CORP
COM
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EXXON MOBIL CORP
COM
30231G102
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143974
MEDTRONIC PLC
COM
G5960L103
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ORACLE CORP
COM
68389X105
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BERKSHIRE HATHAWAY INC B
COM
084670702
6155
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33667
THE ESTEE LAUDER COS INC CL A
COM
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30277
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AMERICAN TOWER CORP
COM
03027X100
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NOVARTIS AG
COM
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MARATHON PETROLEUM CORP
COM
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AFLAC INC
COM
001055102
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AMERICAN WATER WORKS CO INC
COM
030420103
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AT&T INC
COM
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PAYPAL HOLDINGS INC
COM
70450Y103
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PFIZER INC
COM
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3983
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UNION PACIFIC CORP
COM
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ACTIVISION BLIZZARD INC
COM
00507V109
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NESTLE SA ADR
COM
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36247
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LOWE'S COMPANIES INC
COM
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MCCORMICK & CO INC
COM
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MASTERCARD INC A
COM
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COCA-COLA CO
COM
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CSX CORP
COM
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PNC FINANCIAL SERVICES GP INC
COM
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THERMO FISHER SCIENTIFIC INC
COM
883556102
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EMERSON ELECTRIC CO
COM
291011104
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SH
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65733
THE KROGER CO
COM
501044101
3126
103783
SH
SOLE
0
0
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BOEING CO
COM
097023105
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20906
SH
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CME GROUP CL A
COM
12572Q105
3112
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SH
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BROADCOM INC COM
COM
11135F101
3087
13020
SH
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0
0
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13020
MERCK & CO INC
COM
58933Y105
3082
40053
SH
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FACEBOOK INC A
COM
30303M102
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TARGET CORP
COM
87612E106
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CATERPILLAR INC
COM
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CROWN CASTLE INTL CORP
COM
22822V101
2903
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PHILLIPS 66
COM
718546104
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SH
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CONSTELLATION BRANDS INC
COM
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ADOBE SYSTEMS INC
COM
00724F101
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GILEAD SCIENCES INC
COM
375558103
2621
35064
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LINDE PLC
COM
G5494J103
2581
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AMERIPRISE FINANCIAL INC
COM
03076C106
2576
25141
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WALGREEN BOOTS ALLIANCE
COM
931427108
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SALESFORCE.COM INC
COM
79466L302
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COSTCO WHOLESALE CORP
COM
22160K105
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DISCOVER FINANCIAL SERVICES
COM
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CUMMINS INC
COM
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AMERICAN EXPRESS CO
COM
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WAL-MART STORES INC
COM
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3M CO
COM
88579Y101
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ISHARES US CONSUMER SERVICES
COM
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VERIZON COMMUNICATIONS
COM
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ILLINOIS TOOL WORKS INC
COM
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QUALCOMM INC.
COM
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RAYTHEON CO
COM
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DIAGEO PLC
COM
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ESSENTIAL UTILITIES INC
COM
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DOMINION RESOURCES INC
COM
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BROOKFIELD ASSET MGT INC CL A
COM
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ISHARES COHEN & STEERS REIT
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DOVER CORP
COM
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ISHARES CORE S&P MID-CAP
COM
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CITRIX SYSTEMS INC
COM
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ARTHUR J. GALLAGHER & CO
COM
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COLGATE-PALMOLIVE CO
COM
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T. ROWE PRICE GROUP INC
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ATMOS ENERGY CORP
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CHUBB LTD
COM
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INTERCONTINENTAL EXCH INC
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GENUINE PARTS CO
COM
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COM
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ONE GAS INC
COM
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DUKE ENERGY CORP
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COM
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COM
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SEMPRA ENERGY
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COM
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DEERE & CO
COM
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COM
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COM
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COM
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BALL CORP
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COM
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COM
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INTERNATIONAL PAPER CO
COM
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VANGUARD 500 ETF
COM
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FIRST SOLAR INC
COM
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ISHARES MSCI EMERG MKTS ETF
COM
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FORTIVE CORP COM
COM
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COM
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ILLUMINA INC
COM
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MONDELEZ INTL INC CL A
COM
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ISHARES US CONSUMER GOODS
COM
464287812
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KANSAS CITY SOUTHERN
COM
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SOUTHERN CO
COM
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IAC/INTERACTIVECORP
COM
44919P508
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TRACTOR SUPPLY CO
COM
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ENBRIDGE INC COM
COM
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CYRUSONE INC
COM
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L OREAL SA
COM
502117203
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TRANE TECHNOLOGIES PLC
COM
G8994E103
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SH
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DUPONT DE NEMOURS INC
COM
26614N102
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CARDINAL HEALTH INC
COM
14149Y108
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ZOETIS INC
COM
98978V103
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PRUDENTIAL FINANCIAL INC
COM
744320102
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SH
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DOW INC
COM
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COM
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WECENERGY GROUP INC
COM
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KINDER MORGAN INC P
COM
49456B101
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0
51039
VANGUARD HIGH DIV YIELD ETF
COM
921946406
700
9891
SH
SOLE
0
0
0
9891
ALTRIA GROUP INC
COM
02209S103
687
17758
SH
SOLE
0
0
0
17758
ISHARES S&P 500 GROWTH
COM
464287309
671
4066
SH
SOLE
0
0
0
4066
NORTHROP GRUMMAN CORP
COM
666807102
653
2158
SH
SOLE
0
0
0
2158
EXPEDIA INC
COM
30212P303
643
11420
SH
SOLE
0
0
0
11420
TEXAS INSTRUMENTS INC
COM
882508104
627
6275
SH
SOLE
0
0
0
6275
CHARTER COMMUNICATIONS INC
COM
16119P108
608
1393
SH
SOLE
0
0
0
1393
VANGUARD DIVIDEND GRW INV
COM
921908604
599
23723
SH
SOLE
0
0
0
23723
ISHARES GOLD TRUST
COM
464285105
599
39730
SH
SOLE
0
0
0
39730
IQVIA HLDGS INC
COM
46266C105
598
5540
SH
SOLE
0
0
0
5540
ISHARES MSCI PACIFIC EX JAPAN
COM
464286665
597
17600
SH
SOLE
0
0
0
17600
ELEVATE CREDIT INC
COM
28621V101
578
555860
SH
SOLE
0
0
0
555860
ANTHEM INC
COM
036752103
562
2474
SH
SOLE
0
0
0
2474
HANNON ARMSTRONG SUST INFRA
COM
41068X100
561
27500
SH
SOLE
0
0
0
27500
CIGNA CORP
COM
125523100
561
3164
SH
SOLE
0
0
0
3164
PROLOGIS INC
COM
74340W103
551
6855
SH
SOLE
0
0
0
6855
WASTE MANAGEMENT INC
COM
94106L109
551
5950
SH
SOLE
0
0
0
5950
SPDR S&P REGL BANKING ETF
COM
78464A698
546
16750
SH
SOLE
0
0
0
16750
ELECTRONIC ARTS INC
COM
285512109
538
5375
SH
SOLE
0
0
0
5375
DTE ENERGY CO
COM
233331107
534
5625
SH
SOLE
0
0
0
5625
CHENIERE ENERGY INC
COM
16411R208
533
15915
SH
SOLE
0
0
0
15915
PAYCHEX INC
COM
704326107
517
8224
SH
SOLE
0
0
0
8224
MEDPACE HLDGS INCCOM
COM
58506Q109
514
7000
SH
SOLE
0
0
0
7000
SHERWIN-WILLIAMS CO
COM
824348106
501
1090
SH
SOLE
0
0
0
1090
WELLS FARGO & CO
COM
949746101
500
17426
SH
SOLE
0
0
0
17426
EATON CORP PLC
COM
G29183103
495
6375
SH
SOLE
0
0
0
6375
UNILEVER NV
COM
904784709
487
9990
SH
SOLE
0
0
0
9990
MARTIN MARIETTA MATLS INC
COM
573284106
482
2545
SH
SOLE
0
0
0
2545
SYNCHRONY FINANCIAL
COM
87165B103
473
29387
SH
SOLE
0
0
0
29387
O REILLY AUTOMOTIVE INC
COM
67103H107
473
1570
SH
SOLE
0
0
0
1570
CORNING INC
COM
219350105
459
22325
SH
SOLE
0
0
0
22325
ETFMG PRIME CYBER SECTY ETF
COM
26924G201
457
12825
SH
SOLE
0
0
0
12825
MAGNA INTERNATIONAL INC
COM
559222401
441
13803
SH
SOLE
0
0
0
13803
NORFOLK SOUTHERN CORP
COM
655844108
433
2968
SH
SOLE
0
0
0
2968
MARRIOTT INTERNATIONAL INC
COM
571903202
411
5500
SH
SOLE
0
0
0
5500
L3HARRIS TECHNOLOGIES ORD
COM
502431109
401
2225
SH
SOLE
0
0
0
2225
INVESCO QQQ TRUST
COM
46090E103
400
2103
SH
SOLE
0
0
0
2103
ISHARES S&P 500 VALUE
COM
464287408
398
4136
SH
SOLE
0
0
0
4136
NISOURCE INC
COM
65473P105
394
15783
SH
SOLE
0
0
0
15783
DISCOVERY INC
COM
25470F104
394
20260
SH
SOLE
0
0
0
20260
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
382
4560
SH
SOLE
0
0
0
4560
TOTAL SA
COM
89151E109
379
10190
SH
SOLE
0
0
0
10190
INVESCO CLEANTECH ETF
COM
46137V407
376
10000
SH
SOLE
0
0
0
10000
SONY CORP
COM
835699307
375
6335
SH
SOLE
0
0
0
6335
POLARIS INDUSTRIES INC
COM
731068102
369
7665
SH
SOLE
0
0
0
7665
JOHNSON CONTROLS INTL PLC
COM
G51502105
356
13203
SH
SOLE
0
0
0
13203
PHILIP MORRIS INTL INC
COM
718172109
355
4867
SH
SOLE
0
0
0
4867
HUBBELL INC
COM
443510607
345
3010
SH
SOLE
0
0
0
3010
ROYAL DUTCH SHELL PLC
COM
780259206
341
9771
SH
SOLE
0
0
0
9771
WR BERKLEY CORP
COM
084423102
339
6501
SH
SOLE
0
0
0
6501
VF CORP
COM
918204108
337
6236
SH
SOLE
0
0
0
6236
BOOKING HLDGS INC
COM
09857L108
336
250
SH
SOLE
0
0
0
250
ROPER TECHNOLOGIES INC
COM
776696106
327
1050
SH
SOLE
0
0
0
1050
TORTOISE POWER & ENRGY INFRA
COM
89147X104
326
46700
SH
SOLE
0
0
0
46700
BANK OF NOVA SCOTIA
COM
064149107
313
7700
SH
SOLE
0
0
0
7700
MONSTER BEVERAGE CORP
COM
61174X109
311
5535
SH
SOLE
0
0
0
5535
SPDR S&P DIVIDEND ETF
COM
78464A763
309
3871
SH
SOLE
0
0
0
3871
AMETEK INC
COM
031100100
305
4240
SH
SOLE
0
0
0
4240
XYLEM INC
COM
98419M100
304
4675
SH
SOLE
0
0
0
4675
MACQUARIE INFRA CORP
COM
55608B105
297
11750
SH
SOLE
0
0
0
11750
DOMINO S PIZZA INC
COM
25754A201
297
915
SH
SOLE
0
0
0
915
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
289
6675
SH
SOLE
0
0
0
6675
EQUIFAX INC
COM
294429105
287
2400
SH
SOLE
0
0
0
2400
DUNKIN' BRANDS GROUP INC
COM
265504100
276
5200
SH
SOLE
0
0
0
5200
BLOOM ENERGY
COM
093712107
272
52050
SH
SOLE
0
0
0
52050
FEDEX CORP
COM
31428X106
271
2231
SH
SOLE
0
0
0
2231
VANGUARD UTILITIES ETF
COM
92204A876
266
2179
SH
SOLE
0
0
0
2179
AIR PRODUCTS & CHEMICALS INC
COM
009158106
264
1325
SH
SOLE
0
0
0
1325
BLACK HILLS CORP
COM
092113109
263
4100
SH
SOLE
0
0
0
4100
VALERO ENERGY CORP
COM
91913Y100
261
5752
SH
SOLE
0
0
0
5752
MARSH & MCLENNAN COS INC
COM
571748102
251
2906
SH
SOLE
0
0
0
2906
KINDRED BIOSCIENCES INC
COM
494577109
251
62700
SH
SOLE
0
0
0
62700
VANGUARD WELLESLEY INC INV
COM
921938106
250
9963
SH
SOLE
0
0
0
9963
REDWOOD TRUST INC
COM
758075402
250
49350
SH
SOLE
0
0
0
49350
BANCO SANTANDER SA ADR
COM
05964H105
242
103187
SH
SOLE
0
0
0
103187
GENERAL DYNAMICS CORP
COM
369550108
239
1805
SH
SOLE
0
0
0
1805
MCKESSON CORP
COM
58155Q103
237
1750
SH
SOLE
0
0
0
1750
ISHARES MSCI GERMANY
COM
464286806
236
11000
SH
SOLE
0
0
0
11000
BANK MONTREAL QUE COM
COM
063671101
236
4701
SH
SOLE
0
0
0
4701
SIMON PROPERTY GROUP INC
COM
828806109
234
4261
SH
SOLE
0
0
0
4261
AMERICAN FINANCIAL GP INC
COM
025932104
224
3200
SH
SOLE
0
0
0
3200
HILL-ROM HOLDINGS INC
COM
431475102
221
2200
SH
SOLE
0
0
0
2200
CENTURYLINK INC
COM
156700106
221
23350
SH
SOLE
0
0
0
23350
W.P. CAREY INC
COM
92936U109
221
3800
SH
SOLE
0
0
0
3800
SHOPIFY INC
COM
82509L107
219
525
SH
SOLE
0
0
0
525
LYFT INC
COM
55087P104
215
8000
SH
SOLE
0
0
0
8000
F5 NETWORKS INC
COM
315616102
213
2000
SH
SOLE
0
0
0
2000
CONAGRA BRANDS INC
COM
205887102
211
7200
SH
SOLE
0
0
0
7200
CDK GLOBAL INC
COM
12508E101
211
6425
SH
SOLE
0
0
0
6425
XCEL ENERGY INC
COM
98389B100
211
3500
SH
SOLE
0
0
0
3500
INTUITIVE SURGICAL INC
COM
46120E602
211
426
SH
SOLE
0
0
0
426
VICI PROPERTIES INC ORD SHS
COM
925652109
205
12300
SH
SOLE
0
0
0
12300
JD.COM INC ADR
COM
47215P106
203
5000
SH
SOLE
0
0
0
5000
AEROJET ROCKETDYNE HLDGS IN
COM
007800105
202
4825
SH
SOLE
0
0
0
4825
HUMANA INC
COM
444859102
201
639
SH
SOLE
0
0
0
639