OSBORNE PARTNERS CAPITAL MANAGEMENT

Latest statistics and disclosures from OSBORNE PARTNERS CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

OSBORNE PARTNERS CAPITAL MANAGEMENT portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 3.48 314107 77.06 78.75
XOM Exxon Mobil Corporation 3.06 236119 90.11 91.76
SPY SPDR S&P; 500 ETF 3.01 133319 156.67 167.07
WFC Wells Fargo & Company 2.81 528199 36.99 39.88
CVX Chevron Corporation 2.54 148793 118.82 126.55
DHR Danaher Corporation 2.35 +7.00% 262648 62.15 63.98
Chestnut Street Exchange 2.31 37432 428.06 0.00
MSFT Microsoft Corporation 2.28 +2.00% 554619 28.61 34.92
PEP Pepsi 2.06 181009 79.11 82.57
GE General Electric Company 1.97 -2.00% 593538 23.12 24.04
PRF PowerShares FTSE RAFI US 1000 1.96 +12.00% 194103 70.09 74.69
JPM JPMorgan Chase & Co. 1.87 +2.00% 273544 47.46 52.89
DIS Walt Disney Company 1.79 219292 56.80 66.34
SLB Schlumberger 1.74 +5.00% 161748 74.89 77.24
TRV Travelers Companies 1.71 -9.00% 141168 84.19 86.50
AAPL Apple 1.63 +5.00% 25658 442.67 446.26
JNJ Johnson & Johnson 1.60 -25.00% 135974 81.53 87.94
IBM International Business Machines 1.60 -4.00% 52279 213.30 208.37
ORCL Oracle Corporation 1.60 +2.00% 343040 32.33 35.16
QCOM QUALCOMM 1.58 +2.00% 164290 66.94 65.81
PFE Pfizer 1.42 -2.00% 340945 28.86 28.41
PDP PowerShares DWA Technical Ldrs Pf 1.41 +73.00% 317199 30.92 32.91
ECL Ecolab 1.37 +3.00% 118620 80.18 88.92
T AT&T; 1.34 -10.00% 254582 36.69 36.84
NVS Novartis AG 1.34 +10.00% 130886 71.24 74.21
UTX United Technologies Corporation 1.33 +3.00% 98958 93.43 97.35
AXP American Express Company 1.32 +2.00% 136229 67.46 76.11
GOOG Google 1.32 -11.00% 11530 794.19 905.00
INTU Intuit 1.32 +3.00% 139411 65.66 58.45
WMT Wal-Mart Stores 1.26 117055 74.83 77.87
CVS CVS Caremark Corporation 1.21 +2.00% 153283 54.99 59.72
ADP Automatic Data Processing 1.19 126783 65.03 71.01
TGT Target Corporation 1.18 +4.00% 119484 68.45 70.88
LOW Lowe's Companies 1.10 +4.00% 201978 37.92 42.54
AMG Affiliated Managers 1.09 +3.00% 49367 153.56 167.27
EMR Emerson Electric 1.07 +3.00% 133417 55.87 58.90
UNP Union Pacific Corporation 1.03 +7.00% 50251 142.41 159.91
SRCL Stericycle 1.00 +5.00% 65141 106.19 111.90
EMC EMC Corporation 1.00 +29.00% 290271 23.89 24.27
APD Air Products & Chemicals 0.99 +29.00% 78825 87.12 95.13
ABT Abbott Laboratories 0.97 190183 35.32 37.93
PM Philip Morris International 0.96 72272 92.71 93.92
DISCA Discovery Communications 0.95 +2.00% 83665 78.74 79.62
EBAY eBay 0.92 -17.00% 117421 54.22 55.59
TMO Thermo Fisher Scientific 0.89 -29.00% 81115 76.48 87.50
KO Coca-Cola Company 0.87 148692 40.44 42.17
PCP Precision Castparts 0.81 -2.00% 29758 189.63 213.58
INTC Intel Corporation 0.79 -5.00% 250537 21.83 24.15
Vanguard Wellington Fd 0.76 85007 62.19 0.00
BMY Bristol Myers Squibb 0.72 -2.00% 122225 41.19 46.36
MON Monsanto Company 0.71 -3.00% 46675 105.62 107.98
DVY iShares Dow Jones Select Dividend 0.71 77705 63.39 67.42
JCI Johnson Controls 0.66 +6.00% 131631 35.07 37.55
KMP Kinder Morgan Energy Partners 0.62 -2.00% 48080 89.77 88.28
JWN Nordstrom 0.61 77250 55.24 60.75
BRK.B Berkshire Hathaway 0.60 NEW 40167 104.19 0.00
HD Home Depot 0.58 -2.00% 57914 69.78 80.95
VTV Vanguard Value ETF 0.58 +3.00% 61858 65.54 69.88
T Rowe Price Eqty Incm Fd 0.57 135177 29.28 0.00
NUE Nucor Corporation 0.54 80900 46.16 46.72
Duke Energy 0.54 -2.00% 51500 72.58 0.00
BP BP 0.53 87601 42.35 43.79
VUG Vanguard Growth ETF 0.49 +5.00% 43781 77.50 82.34
CSCO Cisco Systems 0.44 -4.00% 145944 20.89 23.97
WAG Walgreen Company 0.41 60141 47.69 49.61
CAT Caterpillar 0.39 31325 86.96 88.50
Abbvie 0.39 NEW 66010 40.78 0.00
MO Altria 0.38 77175 34.39 37.03
RDS.A Royal Dutch Shell 0.38 40107 65.15 0.00
GSK GlaxoSmithKline 0.37 55281 46.91 53.07
BA Boeing Company 0.36 -5.00% 29247 85.85 98.89
Aqr Fds Momntm Fd Cl L 0.36 -35.00% 141930 17.58 0.00
SCG SCANA Corporation 0.34 NEW 46050 51.16 52.95
KMB Kimberly-Clark Corporation 0.32 23000 98.00 102.01
Accenture 0.31 +282.00% 27957 75.97 0.00
D Dominion Resources 0.30 -5.00% 35469 58.19 60.23
AFL AFLAC Incorporated 0.30 39589 52.01 55.72
VIG Vanguard Dividend Appreciation ETF 0.29 +10.00% 30160 65.72 69.35
IWF iShares Russell 1000 Growth Index 0.28 27150 71.38 75.88
Vanguard Windsor Fund Ii mut 0.28 60827 32.40 0.00
De Master Blenders 1753 Ord Sh 0.28 125000 15.47 0.00
ED Consolidated Edison 0.27 -3.00% 30896 61.04 60.98
NKE NIKE 0.27 -7.00% 32000 59.00 65.12
VOD Vodafone 0.27 -7.00% 66673 28.41 30.23
AEP American Electric Power Company 0.27 38275 48.62 49.34
BEN Franklin Resources 0.26 12140 150.82 166.55
AMGN Amgen 0.26 -6.00% 17453 102.50 105.86
SO Southern Company 0.26 -6.00% 39080 46.93 46.21
BMS Bemis Company 0.25 43540 40.35 40.73
PCAR PACCAR 0.25 33888 50.55 54.31
MRO Marathon Oil Corporation 0.25 51050 33.71 36.28
COST Costco Wholesale Corporation 0.24 15475 106.11 113.97
IWD iShares Russell 1000 Value Index 0.24 20356 81.16 86.08
GXP Great Plains Energy Incorporated 0.22 -4.00% 66684 23.18 24.41
Mondelez Int 0.21 47243 30.61 0.00
TEG Integrys Energy 0.20 -3.00% 24148 58.14 61.28
DJCO Daily Journal Corporation 0.19 11637 111.03 108.25
PNW Pinnacle West Capital Corporation 0.19 23350 57.90 59.92
VZ Verizon Communications 0.18 -8.00% 25828 49.13 53.35
YUM Yum! Brands 0.18 -12.00% 17855 71.91 70.16
Dodge & Cox Stk Fd Com mutual funds 0.18 9348 135.64 0.00
Longleaf Partners Fds Tr Small 0.18 -6.00% 38909 32.36 0.00
MCD McDonald's Corporation 0.16 +2.00% 10966 99.67 101.87
FISV Fiserv 0.16 12550 87.89 90.13
Vanguard Windsor Ii - Adm 0.16 19108 57.52 0.00
BAC Bank of America Corporation 0.15 +11.00% 86766 12.18 13.56
BIIB Biogen Idec 0.15 +13.00% 5381 192.53 236.91
CAG ConAgra Foods 0.15 29315 35.82 35.55
Hillshire Brands 0.15 30000 35.13 0.00
Kinder Morgan 0.14 25850 38.68 0.00
PX Praxair 0.14 -20.00% 8575 111.49 115.55
DBD Diebold Incorporated 0.13 -3.00% 30300 30.33 31.99
APU AmeriGas Partners 0.13 20048 44.94 47.55
Astex Pharmaceuticals 0.13 200000 4.46 0.00
V Visa 0.12 +10.00% 4969 169.85 184.57
ZMH Zimmer Holdings 0.12 11440 75.26 80.34
Penn West Energy Trust 0.12 -25.00% 79217 10.76 0.00
Vanguard/wellington 0.12 -2.00% 23685 36.01 0.00
Kraft Foods 0.12 NEW 15745 51.51 0.00
AEE Ameren Corporation 0.11 -17.00% 22171 35.00 36.09
ERTS Electronic Arts 0.11 44000 17.70 0.00
COP ConocoPhillips 0.11 +30.00% 12850 60.08 63.80
Express Scripts Holding 0.11 +28.00% 12820 57.64 0.00
HE Hawaiian Electric Industries 0.09 23530 27.71 28.06
KTCC Key Tronic Corporation 0.09 57300 11.47 11.05
NBL Noble Energy 0.08 5000 115.60 121.89
DE Deere & Company 0.08 6200 85.97 87.30
TJX TJX Companies 0.08 NEW 12608 46.72 51.50
XEL Xcel Energy 0.08 17645 29.70 30.42
Columbia Acorn Intl Fd Z 0.08 13493 43.73 0.00
USB U.S. Ban 0.07 -6.00% 15172 33.94 34.67
LNC Lincoln National Corporation 0.07 -26.00% 14367 32.64 35.10
MMM 3M Company 0.07 -85.00% 4581 106.31 111.74
DNB Dun & Bradstreet Corporation 0.07 6185 83.59 100.06
MRK Merck & Co 0.07 11605 44.21 45.35
QQQQ PowerShares QQQ Trust, Series 1 0.07 +11.00% 6945 68.97 0.00
PGF PowerShares Fin. Preferred Port. 0.07 26000 18.54 18.65
PBE PowerShares Dynamic Biotech &Genome; 0.07 -7.00% 19150 26.21 29.53
CTXS Citrix Systems 0.06 -91.00% 6240 72.12 66.27
DTE DTE Energy Company 0.06 5725 68.30 71.76
Dodge & Cox Balanced Fd 0.06 -2.00% 4872 84.56 0.00
Covidien 0.06 5801 67.92 0.00
T. Rowe Price Intl Stock Fd 0.06 -19.00% 30019 14.76 0.00
Fidelity Equity Income Ii Fund 0.06 18523 21.70 0.00
Harris Assoc Oakmark Fund 0.06 7459 53.22 0.00
BRK.A Berkshire Hathaway 0.05 2 156500.00 0.00
EOG EOG Resources 0.05 -4.00% 2764 128.08 134.69
OMC Omni 0.05 -11.00% 6100 58.85 62.78
HNZ H.J. Heinz Company 0.05 +8.00% 4888 72.22 72.45
LIFE Life Technologies 0.05 -9.00% 5700 64.56 73.59
TRLG True Religion Apparel 0.05 12000 26.08 31.61
Schwab Invts 1000 Index Inv cs 0.05 7482 42.64 0.00
Vanguard World Funds Us Growth 0.05 14149 23.32 0.00
Rowe T Price Sci & Tec Cap Stk 0.05 12522 29.23 0.00
CB Chubb Corporation 0.04 -7.00% 2786 87.58 88.87
SCHW Charles Schwab Corporation 0.04 -19.00% 16126 17.67 19.14
CSE CapitalSource 0.04 -17.00% 29142 9.61 9.56
BAX Baxter International 0.04 -4.00% 3364 72.53 73.15
MHP McGraw-Hill Companies 0.04 +2.00% 5100 52.16 0.00
VMC Vulcan Materials Company 0.04 -11.00% 5803 51.70 55.06
HCN Health Care REIT 0.04 4507 67.89 79.79
GIS General Mills 0.04 5000 49.40 49.69
IWB iShares Russell 1000 Index 0.04 -6.00% 2800 87.14 92.65
LLY Eli Lilly & Co. 0.03 -21.00% 3630 56.75 54.78
PCL Plum Creek Timber 0.03 NEW 4000 52.25 54.42
Nextera Energy 0.03 NEW 2750 77.82 0.00
MDY SPDR S&P; MidCap 400 ETF 0.03 NEW 962 209.98 220.56
Washington Mut Invs Fd 0.03 NEW 5956 34.08 0.00
Adt 0.03 4931 48.87 0.00
Franklin Cust Fds Incm Fd Cl A 0.02 49094 2.32 0.00
Travelcenters Amer Inc Llc Fra 0.00 +100.00% 180000 0.00 0.00
Americ Int Gr Frac Warrant 0.00 47506 0.00 0.00

Past 13F-HR SEC Filings for OSBORNE PARTNERS CAPITAL MANAGEMENT

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