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Osborn Rohs Williams & Donohoe Ltd

Q1 2019 Holdings

Filed 2019-04-29 | 751 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Prudential Finl Inc COM(PRU)COM744320102$1.6K15,6720.0%
Dominion Energy Inc COM(D)COM25746U109$1.6K20,4920.0%
Intl Paper Co COM(IP)COM460146103$1.6K34,3050.0%
Vanguard BD Index FD Inc Short TRM BD(BSV)COM921937827$1.6K20,7140.0%
Ishares TR U.S. Utilits ETF(IDU)COM464287697$1.6K11,2340.0%
Spdr S&P 500 ETF TR TR Unit(SPY)COM78462F103$1.7K5,8450.0%
Walmart Inc COM(WMT)COM931142103$1.7K16,8330.0%
Elevate Credit Inc COM(ELVTUSD)COM28621V101$1.7K371,0000.0%
Curo Group Hldgs Corp COM(CUROEUR)COM23131L107$1.7K154,8910.0%
Gallagher Arthur J & Co COM(AJG)COM363576109$1.8K22,1550.0%
Gilead Sciences Inc COM(GILD)COM375558103$1.8K27,5220.0%
Salesforce COM Inc COM(CRM)COM79466L302$1.8K11,4350.0%
Oaktree Cap Group LLC Unit CL ACOM674001201$1.9K37,3950.0%
The Charles Schwab Corporati COM(SCHW)COM808513105$1.9K42,7350.0%
Parker Hannifin Corp COM(PH)COM701094104$1.9K10,2970.0%
Raytheon Co COM New(RTN1USD)COM755111507$1.9K10,5650.0%
First Solar Inc COM(FSLR)COM336433107$1.9K31,8500.0%
Qualcomm Inc COM(QCOM)COM747525103$2.0K35,0500.0%
Genuine Parts Co COM(GPC)COM372460105$2.0K17,8570.0%
Duke Energy Corp New COM New(DUK)COM26441C204$2.0K22,5050.0%
Adobe Inc COM(ADBE)COM00724F101$2.0K7,4950.0%
Goldman Sachs Group Inc COM(GS)COM38141G104$2.0K10,0870.0%
Dowdupont Inc COMCOM26078J100$2.1K53,0950.0%
Magna Intl Inc COM(MGA)COM559222401$2.1K38,7860.0%
Fortive Corp COM(FTV)COM34959J108$2.1K23,9810.0%
Cohen & Steers Inc COM(CNS)COM19247A100$2.1K46,0900.0%
Ishares TR National MUN ETF(MUB)COM464288414$2.1K19,2720.0%
Price T Rowe Group Inc COM(TROW)COM74144T108$2.1K20,4890.0%
Intercontinental Exchange in COM(ICE)COM45866F104$2.2K28,2500.0%
Verizon Communications Inc COM(VZ)COM92343V104$2.2K38,0110.0%
Vanguard Scottsdale FDS Int-Term Corp(VCIT)COM92206C870$2.2K25,8850.0%
Ishares TR Core S&P MCP ETF(IJH)COM464287507$2.3K11,6570.0%
Citrix SYS Inc COM(CTXSEUR)COM177376100$2.3K22,3000.0%
General Electric Co COMCOM369604103$2.3K251,8360.0%
Canadian Natl RY Co COM(CNI)COM136375102$2.4K26,2000.0%
Diageo P L C Spon ADR New(DGED)COM25243Q205$2.4K14,5440.0%
United Parcel Service Inc CL B(UPS)COM911312106$2.4K20,9640.0%
Dover Corp COM(DOV)COM260003108$2.4K25,0330.0%
Ishares TR Msci EMG MKT ETF(EEM)COM464287234$2.5K55,6370.0%
First Finl Bancorp OH COM(FFBC)COM320209109$2.5K102,0850.0%
Broadcom Inc COM(AVGO)COM11135F101$2.6K8,2890.0%
Ishares TR Cohen Steer REIT(ICF)COM464287564$2.6K22,9500.0%
Discover Finl Svcs COM(DFSEUR)COM254709108$2.6K34,6570.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$2.6K16,9030.0%
Takeda Pharm Co LTD Sponsored ADS(TAK)COM874060205$2.7K137,1320.0%
Comcast Corp New CL A(CMCSA)COM20030N101$2.7K66,4770.0%
Colgate Palmolive Co COM(CL)COM194162103$2.8K40,6230.0%
Alps ETF TR Alerian MLP(AMLPUSD)COM00162Q866$2.8K275,2500.0%
American Express Co COM(AXP)COM025816109$2.8K25,3520.0%
Constellation Brands Inc CL A(STZ)COM21036P108$2.8K14,6200.0%
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