OSBORN ROHS WILLIAMS & DONOHOE LTD Information

300 MAIN STREET, CINCINNATI, Ohio, 45202, (513) 621-2875

Report Date: 06/30/2014

Position Statistics

Total Positions 230
New Positions 13
Increased Positions 78
Decreased Positions 71
Positions with Activity 149
Sold Out Positions 7
Total Mkt Value (in $ millions) 488

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.9%
Capital Goods 3.53%
Conglomerates 0.09%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 11.91%
Energy 11.44%
Financial 21.24%
Healthcare 12.64%
Services 11.96%
Technology 15.53%
Transportation 1.61%
Utilities 0.9%

230 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 30,403 5,385 21.52 359,930
EXXON MOBIL CORP COM 16,232 -41 (0.25) 167,130
JOHNSON & JOHNSON COM 10,584 35 .34 98,009
INTEL CORP COM 9,838 -41 (0.41) 282,550
PEPSICO INC COM 9,436 10 .10 100,612
SCHLUMBERGER LTD COM 9,435 72 .77 91,417
US BANCORP DEL COM NEW 9,388 7 .08 217,174
CHEVRON CORP NEW COM 9,260 257 2.85 74,202
CVS HEALTH CORP COM 8,871 71 .80 109,020
RPM INTL INC COM 8,565 -85 (0.98) 180,352
STRYKER CORP COM 8,147 -48 (0.59) 98,348
UNITED TECHNOLOGIES CORP COM 8,091 15 .19 74,602
APPLE INC COM 7,939 -51 (0.64) 78,639
GENERAL ELECTRIC CO COM 7,602 19 .25 289,157
DISNEY WALT CO COM DISNEY 7,269 1 .02 80,327
MICROSOFT CORP COM 7,112 -33 (0.47) 149,659
NIKE INC CL B 7,032 24 .34 85,961
ABBVIE INC COM 6,925 290 4.38 117,254
APPLIED MATLS INC COM 6,869 -97 (1.39) 304,607
NOVARTIS A G SPONSORED ADR 6,841 -8 (0.12) 72,856


Latest News Headlines

View All
Create your free portfolio