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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 3.31 559840 45.40 48.96
PG Procter & Gamble Company 3.30 310757 81.41 81.66
SPY SPDR S&P; 500 ETF 3.23 133970 184.69 186.19
XOM Exxon Mobil Corporation 3.16 239515 101.20 100.40
DHR Danaher Corporation 2.58 256607 77.20 72.80
GE General Electric Company 2.24 612527 28.03 26.54
JPM JPMorgan Chase & Co. 2.22 291591 58.48 55.24
PRF PowerShares FTSE RAFI US 1000 2.18 -3.00% 201201 82.94 84.50
MSFT Microsoft Corporation 2.12 -17.00% 434922 37.41 39.78
SLB Schlumberger 2.02 171963 90.11 99.92
CVX Chevron Corporation 1.96 -15.00% 120493 124.91 122.72
AAPL Apple 1.96 26728 561.02 520.88
DIS Walt Disney Company 1.94 194923 76.40 79.29
PEP Pepsi 1.83 169397 82.94 85.24
ORCL Oracle Corporation 1.73 +2.00% 346645 38.26 39.75
PDP PowerShares DWA Technical Ldrs Pf 1.71 -4.00% 358147 36.65 36.85
AXP American Express Company 1.68 142329 90.73 85.72
TRV Travelers Companies 1.63 137989 90.54 86.65
JNJ Johnson & Johnson 1.52 -2.00% 127458 91.59 99.35
CVS CVS Caremark Corporation 1.48 +3.00% 159020 71.57 73.84
QCOM QUALCOMM 1.46 +5.00% 150873 74.25 80.82
ECL Ecolab 1.43 105553 104.27 107.20
NVS Novartis AG 1.42 +4.00% 135348 80.38 84.53
UTX United Technologies Corporation 1.36 -2.00% 91840 113.80 118.46
PFE Pfizer 1.33 332053 30.63 30.22
ADP Automatic Data Processing 1.31 124433 80.80 75.46
EMR Emerson Electric 1.30 141781 70.18 68.13
GOOG Google 1.29 -21.00% 8825 1120.68 536.49
UNP Union Pacific Corporation 1.28 +2.00% 58229 167.99 186.75
APD Air Products & Chemicals 1.23 84406 111.78 118.33
WMT Wal-Mart Stores 1.22 118755 78.69 77.53
LOW Lowe's Companies 1.20 186191 49.55 46.98
IBM International Business Machines 1.16 -8.00% 47492 187.57 189.56
TMO Thermo Fisher Scientific 1.11 76376 111.34 119.16
T AT&T; 1.09 -2.00% 237387 35.16 36.12
SRCL Stericycle 1.05 69034 116.17 111.47
TGT Target Corporation 1.00 +2.00% 120822 63.27 59.93
EMC EMC Corporation 0.96 +2.00% 292655 25.15 26.50
KO Coca-Cola Company 0.92 171442 41.31 40.28
ABT Abbott Laboratories 0.91 181436 38.33 38.22
INTC Intel Corporation 0.87 -4.00% 256101 25.95 26.96
AMG Affiliated Managers 0.86 -29.00% 30586 216.86 184.70
EBAY eBay 0.86 +5.00% 120070 54.87 54.91
PM Philip Morris International 0.83 72706 87.13 82.39
DISCA Discovery Communications 0.83 70700 90.42 77.74
DVY iShares Dow Jones Select Dividend 0.80 85495 71.35 74.06
PCP Precision Castparts 0.79 22575 269.28 255.58
Vanguard Wellington Fd 0.79 92890 65.53 0.00
BMY Bristol Myers Squibb 0.78 111900 53.15 49.29
Accenture 0.77 +7.00% 71452 82.22 0.00
MON Monsanto Company 0.70 +2.00% 45943 116.56 112.55
RSP Rydex S&P; Equal Weight ETF 0.67 +186.00% 72513 71.26 72.70
HD Home Depot 0.64 59165 82.35 77.03
VTV Vanguard Value ETF 0.63 63143 76.38 77.89
JWN Nordstrom 0.62 77175 61.79 60.47
BRK.B Berkshire Hathaway 0.60 38817 118.56 0.00
VUG Vanguard Growth ETF 0.57 46734 93.06 92.38
T Rowe Price Eqty Incm Fd 0.55 128058 32.84 0.00
BP BP 0.52 81601 48.61 48.66
NUE Nucor Corporation 0.52 -3.00% 75275 53.38 52.30
KMP Kinder Morgan Energy Partners 0.45 -6.00% 42522 80.66 77.30
BA Boeing Company 0.44 -2.00% 24515 136.49 126.59
Duke Energy 0.42 -2.00% 46566 69.02 0.00
WAG Walgreen Company 0.41 -8.00% 54466 57.45 65.66
Abbvie 0.41 +9.00% 59495 52.81 0.00
CSCO Cisco Systems 0.40 -5.00% 136285 22.43 22.90
MO Altria 0.38 -2.00% 76575 38.39 38.16
GSK GlaxoSmithKline 0.38 54283 53.39 52.45
APC Anadarko Petroleum Corporation 0.37 NEW 35839 79.33 98.26
Phillips 66 0.37 NEW 36340 77.13 0.00
RDS.A Royal Dutch Shell 0.36 -3.00% 38707 71.28 0.00
CAT Caterpillar 0.35 29225 90.81 103.16
Aqr Fds Momntm Fd Cl L 0.35 -2.00% 128879 20.69 0.00
NKE NIKE 0.33 32030 78.65 74.36
VIG Vanguard Dividend Appreciation ETF 0.32 +6.00% 33059 75.23 75.63
IWF iShares Russell 1000 Growth Index 0.31 27338 85.96 85.67
KMB Kimberly-Clark Corporation 0.30 -2.00% 22300 104.44 112.00
VOD Vodafone 0.29 56830 39.31 35.98
FISV Fiserv 0.28 +199.00% 36900 59.05 57.38
Vanguard Windsor Fund Ii mut 0.28 59034 36.78 0.00
COST Costco Wholesale Corporation 0.27 17539 118.99 113.49
AMGN Amgen 0.27 +3.00% 18053 114.05 116.05
SCG SCANA Corporation 0.27 43400 46.94 52.71
JCI Johnson Controls 0.26 -72.00% 38409 51.29 46.83
PCAR PACCAR 0.26 33227 59.17 65.58
D Dominion Resources 0.25 -5.00% 29759 64.69 71.38
BEN Franklin Resources 0.25 33294 57.73 52.73
IWD iShares Russell 1000 Value Index 0.25 20521 94.15 96.29
ALTR Altera Corporation 0.25 NEW 59670 32.51 34.11
De Master Blenders 1753 Ord Sh 0.25 125700 15.00 0.00
AEO American Eagle Outfitters 0.23 NEW 123225 14.40 11.20
BMS Bemis Company 0.23 43490 40.95 40.17
AEP American Electric Power Company 0.23 -2.00% 37145 46.74 52.47
MRO Marathon Oil Corporation 0.23 49750 35.30 36.73
Mondelez Int 0.22 48043 35.30 0.00
TDC Teradata Corporation 0.21 NEW 36170 45.48 46.67
Dodge & Cox Stk Fd Com mutual funds 0.20 9211 168.82 0.00
ED Consolidated Edison 0.19 -4.00% 26301 55.28 57.28
VZ Verizon Communications 0.19 -7.00% 30397 49.15 47.60
YUM Yum! Brands 0.19 19430 75.60 76.47
SO Southern Company 0.19 35080 41.11 45.21
GXP Great Plains Energy Incorporated 0.18 -10.00% 55854 24.24 26.90
INTU Intuit 0.18 -86.00% 17704 76.31 74.42
BAC Bank of America Corporation 0.17 -4.00% 84335 15.57 16.03
Vanguard Windsor Ii - Adm 0.16 19108 65.26 0.00
MRK Merck & Co 0.15 -6.00% 22893 50.06 56.48
TEG Integrys Energy 0.15 -8.00% 21472 54.40 61.74
PNW Pinnacle West Capital Corporation 0.15 22145 52.92 55.98
Longleaf Partners Fds Tr Small 0.15 -7.00% 35532 32.45 0.00
BIIB Biogen Idec 0.14 -22.00% 3936 279.47 291.02
ZMH Zimmer Holdings 0.14 11440 93.18 91.62
V Visa 0.13 -3.00% 4381 222.78 209.65
CAG ConAgra Foods 0.13 -2.00% 28665 33.70 31.17
Hillshire Brands 0.13 30000 33.43 0.00
MMM 3M Company 0.12 -2.00% 6633 140.21 137.63
ERTS Electronic Arts 0.12 39700 22.95 0.00
APU AmeriGas Partners 0.12 20048 44.59 44.16
Kinder Morgan 0.12 +2.00% 26550 36.01 0.00
Express Scripts Holding 0.12 12567 70.26 0.00
KMX CarMax 0.11 +3.00% 18175 47.04 44.27
TJX TJX Companies 0.11 -4.00% 13466 63.72 58.72
Vanguard/wellington 0.11 -4.00% 22588 37.94 0.00
Kraft Foods 0.11 15979 53.88 0.00
DNB Dun & Bradstreet Corporation 0.10 6185 122.72 104.33
COP ConocoPhillips 0.10 -8.00% 11203 70.61 73.84
CMCSA Comcast Corporation 0.09 13224 51.95 49.32
NBL Noble Energy 0.09 10000 68.10 73.54
PBE PowerShares Dynamic Biotech &Genome; 0.09 18750 37.07 39.55
USB U.S. Ban 0.08 14902 40.40 40.23
AEE Ameren Corporation 0.08 -5.00% 18013 36.14 41.66
PX Praxair 0.08 -29.00% 4900 130.00 132.00
KTCC Key Tronic Corporation 0.08 57300 11.01 10.19
Vanguard Value Index Fd Admira 0.08 19977 29.78 0.00
MCO Moody's Corporation 0.07 6900 78.41 78.94
BAX Baxter International 0.07 -13.00% 7564 69.54 73.15
HE Hawaiian Electric Industries 0.07 -2.00% 20030 26.06 25.10
DE Deere & Company 0.07 6200 91.29 93.38
Vanguard 500 Index Fd Sign 0.07 3643 140.82 0.00
T Rowe Price Blue Chip Growth 0.07 7858 64.65 0.00
SCHW Charles Schwab Corporation 0.06 -2.00% 16394 25.99 26.95
EOG EOG Resources 0.06 -14.00% 2520 167.86 101.89
XEL Xcel Energy 0.06 15745 27.95 31.52
LIFE Life Technologies 0.06 5700 75.79 76.04
PGF PowerShares Fin. Preferred Port. 0.06 -3.00% 25000 16.92 17.83
Dodge & Cox Balanced Fd 0.06 4672 98.24 0.00
Fidelity Equity Income Ii Fund 0.06 18159 24.62 0.00
Harris Assoc Oakmark Fund 0.06 7799 63.60 0.00
Rowe T Price Sci & Tec Cap Stk 0.06 12391 39.06 0.00
CBT Cabot Corporation 0.05 7100 51.41 58.61
BRK.A Berkshire Hathaway 0.05 2 178000.00 0.00
Schwab Invts 1000 Index Inv cs 0.05 -2.00% 7423 48.63 0.00
Dws Value Ser Inc Lgecp Val Cl mutual 0.05 +137.00% 25372 16.20 0.00
MCD McDonald's Corporation 0.04 -63.00% 3420 97.08 100.81
CBS CBS Corporation 0.04 5074 63.66 59.46
MHP McGraw-Hill Companies 0.04 4125 78.30 0.00
OMC Omni 0.04 4000 74.25 71.48
CHECK POINT SOFTWARE Technolog Com Stk 0.04 4400 64.55 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.04 3670 88.01 0.00
VTI Vanguard Total Stock Market ETF 0.04 NEW 3385 96.01 96.54
Covidien 0.04 5000 68.00 0.00
Washington Mut Invs Fd 0.04 7473 39.48 0.00
Sei Instl Managed Tr s^p 500 indx e 0.04 6634 49.74 0.00
Schwab S&p 500 Portfolio mf 0.04 9803 29.68 0.00
CB Chubb Corporation 0.03 2536 96.61 90.95
AMP Ameriprise Financial 0.03 NEW 1800 115.00 105.74
CSX CSX Corporation 0.03 NEW 7500 28.80 27.84
VMC Vulcan Materials Company 0.03 3936 59.45 63.90
HCN Health Care REIT 0.03 3807 53.59 62.08
GIS General Mills 0.03 5000 50.00 52.02
Nextera Energy 0.03 2750 85.45 0.00
OXY Occidental Petroleum Corporation 0.03 2345 95.10 96.61
DTE DTE Energy Company 0.03 -17.00% 3875 66.32 77.39
IWO iShares Russell 2000 Growth Index 0.03 NEW 1600 135.62 130.50
MDY SPDR S&P; MidCap 400 ETF 0.03 +2.00% 994 244.47 246.28
Market Vectors Etf Tr pharmaceutical 0.03 NEW 4200 53.10 0.00
Wells Fargo Vt Advantage Oppor mf 0.03 -13.00% 16081 16.35 0.00
Federated Strategic Value Fund 0.02 NEW 28538 5.85 0.00
Dws Dreman Small Mid Cap Val V mf 0.02 10291 15.84 0.00
Travelcenters Amer Inc Llc Fra 0.00 180000 0.00 0.00
TELOZ Tel Offshore Trust 0.00 17000 1.18 1.33
Americ Int Gr Frac Warrant 0.00 47506 0.00 0.00