OSBORN ROHS WILLIAMS & DONOHOE LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 242
New Positions 19
Increased Positions 84
Decreased Positions 86
Positions with Activity 170
Sold Out Positions 18
Total Mkt Value (in $ millions) 491

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 3.93%
Conglomerates 0.08%
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 11.78%
Energy 9.59%
Financial 21.92%
Healthcare 13.73%
Services 12.1%
Technology 15.18%
Transportation 1.71%
Utilities 0.89%

242 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 30,385 -6 (0.02) 356,837
EXXON MOBIL CORP COM 14,425 -75 (0.52) 164,010
CVS HEALTH CORP COM 10,726 -170 (1.56) 107,688
JOHNSON & JOHNSON COM 10,325 450 4.55 101,748
UNITED TECHNOLOGIES CORP COM 9,854 429 4.55 84,281
PEPSICO INC COM 9,523 19 .20 99,483
INTEL CORP COM 9,309 -27 (0.29) 275,613
APPLE INC COM 9,120 225 2.53 79,093
US BANCORP DEL COM NEW 9,059 43 .48 215,184
STRYKER CORP COM 9,038 -23 (0.26) 97,440
CHEVRON CORP NEW COM 8,680 1,046 13.69 83,698
RPM INTL INC COM 8,404 59 .71 180,348
SCHLUMBERGER LTD COM 8,293 556 7.18 102,694
NIKE INC CL B 8,168 188 2.36 87,533
APPLIED MATLS INC COM 7,722 735 10.53 330,337
BLACKROCK INC COM 7,314 550 8.14 21,199
DISNEY WALT CO COM DISNEY 7,271 -86 (1.17) 78,457
CINCINNATI FINL CORP COM 7,184 1,049 17.10 139,980
ABBVIE INC COM 7,170 47 .66 115,927
NOVARTIS A G SPONSORED ADR 7,111 64 .91 73,224


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