OSBORN ROHS WILLIAMS & DONOHOE LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 234
New Positions 10
Increased Positions 81
Decreased Positions 71
Positions with Activity 152
Sold Out Positions 5
Total Mkt Value (in $ millions) 527

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 3.8%
Conglomerates 0.12%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 10.88%
Energy 10.43%
Financial 22.22%
Healthcare 13.6%
Services 12.13%
Technology 15.11%
Transportation 1.65%
Utilities 0.71%

234 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 28,848 319 1.12 360,828
EXXON MOBIL CORP COM 14,327 137 .96 165,591
CVS HEALTH CORP COM 11,003 -191 (1.71) 105,850
APPLE INC COM 10,492 9 .08 79,158
JOHNSON & JOHNSON COM 10,326 14 .13 101,883
UNITED TECHNOLOGIES CORP COM 9,975 -22 (0.22) 84,094
SCHLUMBERGER LTD COM 9,699 249 2.64 105,404
PEPSICO INC COM 9,482 -95 (0.99) 98,501
STRYKER CORP COM 9,339 -58 (0.62) 96,836
US BANCORP DEL COM NEW 9,302 -74 (0.79) 213,494
INTEL CORP COM 9,192 -27 (0.29) 274,806
RPM INTL INC COM 9,022 -104 (1.14) 178,294
NIKE INC CL B 9,017 -124 (1.36) 86,347
DISNEY WALT CO COM DISNEY 8,940 289 3.35 81,082
CHEVRON CORP NEW COM 8,789 9 .11 83,788
GENERAL ELECTRIC CO COM 8,420 239 2.93 304,194
ABBVIE INC COM 7,911 320 4.22 120,821
BLACKROCK INC COM 7,701 -102 (1.31) 20,921
NOVARTIS A G SPONSORED ADR 7,536 -69 (0.9) 72,564
JOHNSON CTLS INC COM 7,479 72 .98 145,985


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