OSBORN ROHS WILLIAMS & DONOHOE LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 231
New Positions 6
Increased Positions 50
Decreased Positions 111
Positions with Activity 161
Sold Out Positions 7
Total Mkt Value (in $ millions) 506

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 3.55%
Conglomerates 0.09%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 12.19%
Energy 9.79%
Financial 21.33%
Healthcare 13.05%
Services 12.43%
Technology 15.55%
Transportation 1.77%
Utilities 0.85%

231 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 33,296 -282 (0.84) 356,908
EXXON MOBIL CORP COM 15,594 -215 (1.36) 164,860
CVS HEALTH CORP COM 10,707 37 .35 109,397
INTEL CORP COM 10,346 -230 (2.17) 276,416
JOHNSON & JOHNSON COM 10,148 -72 (0.71) 97,316
US BANCORP DEL COM NEW 9,832 -138 (1.39) 214,159
PEPSICO INC COM 9,666 -130 (1.32) 99,281
UNITED TECHNOLOGIES CORP COM 9,449 705 8.06 80,614
STRYKER CORP COM 9,438 -64 (0.67) 97,690
RPM INTL INC COM 9,180 -65 (0.7) 179,085
APPLE INC COM 8,682 -168 (1.9) 77,143
CHEVRON CORP NEW COM 8,389 -67 (0.79) 73,617
SCHLUMBERGER LTD COM 8,366 384 4.81 95,811
NIKE INC CL B 8,207 -43 (0.52) 85,513
APPLIED MATLS INC COM 7,591 -146 (1.88) 298,873
GENERAL ELECTRIC CO COM 7,534 51 .68 291,129
DISNEY WALT CO COM DISNEY 7,517 -89 (1.17) 79,387
ABBVIE INC COM 7,411 -134 (1.78) 115,166
MICROSOFT CORP COM 7,168 -83 (1.15) 147,941
BLACKROCK INC COM 7,140 -114 (1.58) 19,604