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 March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 3.88 128623 205.52 205.25
WFC Wells Fargo & Company 3.74 +2.00% 526644 48.36 53.90
MSFT Microsoft Corporation 2.94 362301 55.23 42.00
XOM Exxon Mobil Corporation 2.65 215779 83.59 84.57
DHR Danaher Corporation 2.58 185092 94.86 84.59
GE General Electric Company 2.55 545706 31.79 25.35
DIS Walt Disney Company 2.45 +2.00% 168104 99.31 103.60
AAPL Apple 2.45 +2.00% 153358 108.99 123.28
PRF PowerShares FTSE RAFI US 1000 2.29 -3.00% 177272 88.15 90.16
JPM JPMorgan Chase & Co. 2.24 258280 59.22 60.16
CVS CVS Caremark Corporation 2.18 143068 103.73 101.90
PG Procter & Gamble Company 2.09 -3.00% 172927 82.31 81.31
SLB Schlumberger 2.04 +2.00% 188707 73.75 81.67
ADP Automatic Data Processing 1.59 120460 89.71 85.00
PEP Pepsi 1.59 106040 102.48 93.96
PDP PowerShares DWA Technical Ldrs Pf 1.56 -7.00% 260168 40.78 42.56
TMO Thermo Fisher Scientific 1.42 68404 141.59 127.98
PFE Pfizer 1.36 312430 29.64 33.78
UNP Union Pacific Corporation 1.33 113929 79.55 114.86
LOW Lowe's Companies 1.31 -2.00% 117582 75.75 73.15
SRCL Stericycle 1.26 67936 126.19 135.67
TGT Target Corporation 1.25 -24.00% 103582 82.28 77.89
ECL Ecolab 1.18 72396 111.53 115.32
BMY Bristol Myers Squibb 1.16 123270 63.88 66.08
Accenture 1.13 66927 115.39 0.00
ABT Abbott Laboratories 1.12 +2.00% 181858 41.83 46.40
AXP American Express Company 1.05 -3.00% 116877 61.40 79.39
WMT Wal-Mart Stores 1.04 103655 68.49 81.06
Alphabet Inc Class C cs 1.03 9402 744.95 0.00
Phillips 66 1.00 +3.00% 78335 86.59 0.00
HD Home Depot 0.99 50811 133.44 113.11
QCOM QUALCOMM 0.98 +2.00% 130964 51.14 71.27
MMC Marsh & McLennan Companies 0.97 108473 60.79 55.76
UTX United Technologies Corporation 0.97 66090 100.11 118.52
RSP Rydex S&P; Equal Weight ETF 0.97 -3.00% 84031 78.53 79.77
INTC Intel Corporation 0.96 -2.00% 202045 32.35 32.76
PM Philip Morris International 0.95 65980 98.11 77.69
JNJ Johnson & Johnson 0.93 58754 108.20 98.55
NVS Novartis AG 0.92 86371 72.44 96.03
CNC Centene Corporation 0.91 +47.00% 100202 61.57 63.33
DVY iShares Dow Jones Select Dividend 0.88 -10.00% 73470 81.67 76.58
KO Coca-Cola Company 0.86 126992 46.39 40.22
Industries N shs - a - 0.86 +8.00% 68767 85.58 0.00
EMC EMC Corporation 0.82 208565 26.65 26.24
CVX Chevron Corporation 0.80 -3.00% 57020 95.41 102.86
BRK.B Berkshire Hathaway 0.78 37554 141.88 0.00
IBM International Business Machines 0.78 -12.00% 35126 151.45 158.25
Vanguard Wellington Fd 0.78 -7.00% 82899 64.36 0.00
Alphabet Inc Class A cs 0.77 6854 762.91 0.00
EBAY eBay 0.74 +4.00% 212682 23.86 59.78
VTV Vanguard Value ETF 0.73 60060 82.38 82.99
TWX Time Warner 0.72 +58.00% 67497 72.55 83.25
Artisan Partners 0.72 +7.00% 160091 30.84 0.00
PWR Quanta Services 0.71 +3.00% 215795 22.56 28.12
VUG Vanguard Growth ETF 0.69 44221 106.44 106.62
Alibaba Group Holding Ltd Spon 0.68 +4.00% 58989 79.03 0.00
JWN Nordstrom 0.65 76975 57.21 79.23
MO Altria 0.62 67425 62.66 52.47
Walgreen Boots Alliance 0.61 49518 84.23 0.00
Paypal Holdings 0.60 105142 38.60 0.00
NKE NIKE 0.58 64266 61.46 96.37
Envision Healthcare Hlds 0.57 +45.00% 191790 20.40 0.00
MON Monsanto Company 0.55 42969 87.74 117.22
MCK McKesson Corporation 0.55 NEW 23734 157.24 221.98
VIG Vanguard Dividend Appreciation ETF 0.55 +10.00% 46109 81.24 80.49
CSCO Cisco Systems 0.50 118954 28.47 28.51
Lazard Ltd-cl A shs a 0.50 +4.00% 88420 38.80 0.00
T Rowe Price Eqty Incm Fd 0.50 117313 29.14 0.00
ORCL Oracle Corporation 0.49 -3.00% 82175 40.91 41.62
Nxp Semiconductors N V 0.48 +416.00% 40640 81.08 0.00
TRV Travelers Companies 0.45 -3.00% 25993 116.72 105.54
KMB Kimberly-Clark Corporation 0.44 22092 134.53 103.80
BA Boeing Company 0.42 -5.00% 22665 126.94 152.38
Abbvie 0.42 -4.00% 49755 57.12 0.00
IWF iShares Russell 1000 Growth Index 0.39 26950 99.78 97.71
Twitter 0.38 +7.00% 157035 16.55 0.00
NUE Nucor Corporation 0.37 52738 47.31 45.99
AMGN Amgen 0.37 17048 149.93 153.92
FISV Fiserv 0.37 24500 102.57 77.15
COST Costco Wholesale Corporation 0.34 14772 157.60 148.30
LNG Cheniere Energy 0.34 +7.00% 69362 33.84 75.38
Duke Energy 0.34 -21.00% 28339 80.67 0.00
BMS Bemis Company 0.33 42850 51.79 47.06
T AT&T; 0.32 -18.00% 55128 39.16 32.70
AEP American Electric Power Company 0.30 31245 66.41 55.21
IWD iShares Russell 1000 Value Index 0.29 20000 98.80 101.93
ERTS Electronic Arts 0.27 27750 66.13 0.00
RDS.A Royal Dutch Shell 0.27 37842 48.44 0.00
Vanguard Windsor Fund Ii mut 0.27 54855 33.56 0.00
Aqr Fds Momntm Fd Cl L 0.26 89529 19.42 0.00
Mondelez Int 0.26 44289 40.12 0.00
CAT Caterpillar 0.25 21967 76.52 79.57
D Dominion Resources 0.25 -7.00% 22719 75.14 69.17
PCAR PACCAR 0.25 30853 54.68 60.73
VZ Verizon Communications 0.23 29101 54.09 48.01
INTU Intuit 0.23 15100 104.04 95.52
YUM Yum! Brands 0.22 18630 81.86 77.05
BP BP 0.21 46509 30.19 38.44
GXP Great Plains Energy Incorporated 0.21 -2.00% 43771 32.26 25.78
Dodge & Cox Stk Fd Com mutual funds 0.21 9050 157.13 0.00
ED Consolidated Edison 0.20 -12.00% 17936 76.61 59.90
BEN Franklin Resources 0.19 33000 39.06 51.68
ZMH Zimmer Holdings 0.18 11440 106.64 116.78
ATW Atwood Oceanics 0.17 +7.00% 127110 9.17 28.96
Kraft Heinz 0.17 14762 78.58 0.00
KMX CarMax 0.16 -64.00% 21325 51.11 62.15
GSK GlaxoSmithKline 0.16 27521 40.55 45.62
PNW Pinnacle West Capital Corporation 0.16 -15.00% 14905 75.08 61.71
Vanguard/wellington 0.15 27114 37.25 0.00
Cdk Global Inc equities 0.15 22233 46.55 0.00
Wec Energy Group Inc Com stock 0.13 -18.00% 15206 60.04 0.00
MRK Merck & Co 0.12 15708 52.90 56.20
SO Southern Company 0.12 -9.00% 15390 51.72 43.68
VTI Vanguard Total Stock Market ETF 0.12 -3.00% 8056 104.77 106.32
Vanguard Windsor Ii - Adm 0.12 13340 59.60 0.00
Longleaf Partners Fds Tr Small 0.12 28608 28.21 0.00
Vodafone Group New Adr F 0.12 26474 32.03 0.00
BIIB Biogen Idec 0.11 2793 260.29 415.20
AMG Affiliated Managers 0.10 -36.00% 4385 162.37 209.73
MMM 3M Company 0.10 4050 166.67 162.72
APU AmeriGas Partners 0.10 -3.00% 15823 43.48 47.34
PBE PowerShares Dynamic Biotech &Genome; 0.10 17970 38.29 55.26
BAC Bank of America Corporation 0.09 -3.00% 43656 13.51 15.95
DNB Dun & Bradstreet Corporation 0.09 6185 103.15 127.49
APD Air Products & Chemicals 0.09 4100 144.15 152.20
American Tower Reit 0.09 NEW 5920 102.36 0.00
AEE Ameren Corporation 0.08 -9.00% 10615 50.12 41.21
V Visa 0.08 -12.00% 7328 76.42 266.74
XEL Xcel Energy 0.08 -3.00% 13820 41.82 33.87
Vanguard 500 Index - Adm 0.08 3009 190.10 0.00
T Rowe Price Blue Chip Growth 0.08 7728 68.45 0.00
HCSG Healthcare Services 0.07 NEW 12300 36.83 32.10
Fidelity Contra Fd 0.07 4831 96.67 0.00
Fidelity Equity Income Ii Fund 0.07 18159 24.95 0.00
Harris Assoc Oakmark Fund 0.07 7159 62.44 0.00
SCHW Charles Schwab Corporation 0.06 -5.00% 13394 28.00 30.86
HE Hawaiian Electric Industries 0.06 -15.00% 13110 32.42 31.91
MHP McGraw-Hill Companies 0.06 4125 98.91 0.00
BRK.A Berkshire Hathaway 0.06 2 213500.00 0.00
TJX TJX Companies 0.06 -2.00% 5223 78.31 67.66
QQQQ PowerShares QQQ Trust, Series 1 0.06 3525 109.22 0.00
MDY SPDR S&P; MidCap 400 ETF 0.06 1592 262.56 268.26
KTCC Key Tronic Corporation 0.06 57300 7.16 10.14
Schwab Invts 1000 Index Inv cs 0.06 7469 50.21 0.00
Dodge & Cox Balanced Fd 0.06 -2.00% 4542 92.91 0.00
Dws Value Ser Inc Lgecp Val Cl mutual 0.06 25372 15.13 0.00
MCD McDonald's Corporation 0.05 2800 125.71 96.21
NBL Noble Energy 0.05 10000 31.40 44.22
GIS General Mills 0.05 -2.00% 5000 63.40 51.55
Nextera Energy 0.05 2750 118.18 0.00
DTE DTE Energy Company 0.05 3475 90.65 78.53
SCG SCANA Corporation 0.05 -2.00% 4750 70.11 52.58
Facebook Inc cl a 0.05 +3.00% 2900 114.14 0.00
Schwab S&p 500 Portfolio mf 0.05 9536 33.87 0.00
CMCSA Comcast Corporation 0.04 4979 61.06 58.60
MCO Moody's Corporation 0.04 -40.00% 3000 96.67 95.46
LLY Eli Lilly & Co. 0.04 3600 71.94 68.81
COP ConocoPhillips 0.04 6457 40.27 61.42
DE Deere & Company 0.04 3500 76.86 90.31
PGF PowerShares Fin. Preferred Port. 0.04 -36.00% 14000 18.79 18.45
Fidelity Puritan Fund 0.04 14764 20.18 0.00
Wells Fargo Vt Advantage Oppor mf 0.04 15644 17.51 0.00
USB U.S. Ban 0.03 -4.00% 5395 40.59 43.76
MRO Marathon Oil Corporation 0.03 -3.00% 20900 11.15 26.02
1/100 Berkshire Htwy Cla 100 0.03 NEW 100 2130.00 0.00
Washington Mut Invs Fd 0.03 5956 38.95 0.00
Adt 0.03 NEW 4931 41.17 0.00
Rowe T Price Sci & Tec Cap Stk 0.03 -9.00% 6296 33.20 0.00
Federated Strategic Value Fund 0.02 25274 6.05 0.00
Dws Dreman Small Mid Cap Val V mf 0.02 10012 16.18 0.00
Travelcenters Amer Inc Llc Fra 0.00 90000 0.00 0.00