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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 3.70 -7.00% 517859 54.40 53.90
SPY SPDR S&P; 500 ETF 3.64 134083 206.43 205.25
PG Procter & Gamble Company 3.12 -7.00% 289856 81.94 81.31
AAPL Apple 2.48 -17.00% 151856 124.43 123.28
XOM Exxon Mobil Corporation 2.42 -7.00% 217097 85.00 84.57
DIS Walt Disney Company 2.31 -11.00% 167797 104.89 103.60
PRF PowerShares FTSE RAFI US 1000 2.22 -9.00% 185024 91.31 90.16
DHR Danaher Corporation 2.16 -12.00% 193314 84.90 84.59
JPM JPMorgan Chase & Co. 2.11 -9.00% 265537 60.58 60.16
MSFT Microsoft Corporation 2.03 -7.00% 379401 40.66 42.00
SLB Schlumberger 1.97 -3.00% 179652 83.44 81.67
CVS CVS Caremark Corporation 1.88 -14.00% 138350 103.21 101.90
GE General Electric Company 1.84 -2.00% 563023 24.81 25.35
PDP PowerShares DWA Technical Ldrs Pf 1.82 -14.00% 319645 43.43 42.56
PEP Pepsi 1.74 -18.00% 138242 95.62 93.96
ORCL Oracle Corporation 1.73 -10.00% 304265 43.15 41.62
UNP Union Pacific Corporation 1.53 -10.00% 107835 108.31 114.86
TGT Target Corporation 1.49 -10.00% 138021 82.07 77.89
PFE Pfizer 1.46 319634 34.79 33.78
NVS Novartis AG 1.44 -18.00% 111214 98.61 96.03
JNJ Johnson & Johnson 1.43 -14.00% 107993 100.60 98.55
LOW Lowe's Companies 1.42 -18.00% 145664 74.39 73.15
TRV Travelers Companies 1.39 -16.00% 98116 108.13 105.54
ADP Automatic Data Processing 1.38 122509 85.64 85.00
ECL Ecolab 1.35 -16.00% 89548 114.37 115.32
TMO Thermo Fisher Scientific 1.25 -9.00% 70643 134.34 127.98
AXP American Express Company 1.23 -14.00% 119849 78.12 79.39
SRCL Stericycle 1.22 -9.00% 66139 140.43 135.67
WMT Wal-Mart Stores 1.19 -2.00% 110522 82.25 81.06
QCOM QUALCOMM 1.17 -15.00% 128502 69.34 71.27
BMY Bristol Myers Squibb 1.05 124015 64.50 66.08
UTX United Technologies Corporation 1.04 -19.00% 67593 117.20 118.52
ABT Abbott Laboratories 1.03 -12.00% 169180 46.33 46.40
Kinder Morgan 0.99 -19.00% 179492 42.06 0.00
CVX Chevron Corporation 0.95 -34.00% 68538 104.98 102.86
INTC Intel Corporation 0.94 -2.00% 229390 31.27 32.76
RSP Rydex S&P; Equal Weight ETF 0.89 -7.00% 83672 81.05 79.77
Accenture 0.87 -3.00% 70556 93.68 0.00
IBM International Business Machines 0.86 40670 160.51 158.25
DVY iShares Dow Jones Select Dividend 0.86 84048 77.94 76.58
JWN Nordstrom 0.81 77175 80.32 79.23
Vanguard Wellington Fd 0.80 89283 67.78 0.00
EBAY eBay 0.78 -16.00% 102762 57.68 59.78
HD Home Depot 0.77 -2.00% 51281 113.61 113.11
EMC EMC Corporation 0.77 -15.00% 229466 25.56 26.24
BRK.B Berkshire Hathaway 0.76 +2.00% 40233 144.31 0.00
T AT&T; 0.76 -20.00% 176543 32.65 32.70
MMC Marsh & McLennan Companies 0.74 100170 56.09 55.76
Phillips 66 0.73 70689 78.60 0.00
KO Coca-Cola Company 0.71 133992 40.55 40.22
Google Inc Class C 0.69 -9.00% 9541 547.95 0.00
PM Philip Morris International 0.68 68430 75.33 77.69
VTV Vanguard Value ETF 0.68 61738 83.69 82.99
MON Monsanto Company 0.64 -5.00% 43092 112.55 117.22
VUG Vanguard Growth ETF 0.63 45549 104.61 106.62
PCP Precision Castparts 0.60 21639 209.99 210.13
Industries N shs - a - 0.60 +8.00% 51686 87.80 0.00
Walgreen Boots Alliance 0.57 51576 84.67 0.00
GOOG Google 0.54 -12.00% 7361 554.68 554.33
TRN Trinity Industries 0.54 +3.00% 115955 35.51 30.84
KMX CarMax 0.50 -4.00% 55580 69.02 62.15
T Rowe Price Eqty Incm Fd 0.50 118718 32.35 0.00
Lazard Ltd-cl A shs a 0.49 70230 52.58 0.00
BA Boeing Company 0.47 23940 150.08 152.38
MO Altria 0.47 70903 50.03 52.47
Artisan Partners 0.46 NEW 76280 45.46 0.00
CSCO Cisco Systems 0.45 124892 27.53 28.51
ALTR Altera Corporation 0.45 80032 42.91 35.31
PWR Quanta Services 0.44 +25.00% 117705 28.53 28.12
Duke Energy 0.43 42790 76.77 0.00
NKE NIKE 0.42 32200 100.34 96.37
NUE Nucor Corporation 0.41 66138 47.54 45.99
APC Anadarko Petroleum Corporation 0.41 -2.00% 37547 82.80 79.89
Abbvie 0.41 53801 58.55 0.00
ATW Atwood Oceanics 0.40 +198.00% 109345 28.11 28.96
AMG Affiliated Managers 0.38 -50.00% 13347 214.80 209.73
VIG Vanguard Dividend Appreciation ETF 0.38 35462 80.48 80.49
AMGN Amgen 0.36 17198 159.84 153.92
IWF iShares Russell 1000 Growth Index 0.35 26950 98.92 97.71
GSK GlaxoSmithKline 0.33 54163 46.16 45.62
COST Costco Wholesale Corporation 0.31 -2.00% 15701 151.52 148.30
AEO American Eagle Outfitters 0.31 139271 17.08 16.91
KMB Kimberly-Clark Corporation 0.31 21925 107.09 103.80
RDS.A Royal Dutch Shell 0.30 38307 59.65 0.00
CAT Caterpillar 0.29 27910 80.04 79.57
TDC Teradata Corporation 0.29 -9.00% 50171 44.15 42.00
Vanguard Windsor Fund Ii mut 0.28 57162 37.28 0.00
Aqr Fds Momntm Fd Cl L 0.28 99662 21.33 0.00
D Dominion Resources 0.27 29309 70.87 69.17
IWD iShares Russell 1000 Value Index 0.27 20000 103.10 101.93
BP BP 0.26 -3.00% 50944 39.10 38.44
ERTS Electronic Arts 0.26 33550 58.81 0.00
BMS Bemis Company 0.26 43040 46.31 47.06
FISV Fiserv 0.26 24600 79.39 77.15
PCAR PACCAR 0.26 31528 63.15 60.73
AEP American Electric Power Company 0.25 -2.00% 33765 56.24 55.21
BEN Franklin Resources 0.22 33000 51.33 51.68
Dodge & Cox Stk Fd Com mutual funds 0.22 9508 176.59 0.00
Mondelez Int 0.22 46490 36.09 0.00
Envision Healthcare Hlds 0.22 +122.00% 42705 38.36 0.00
VZ Verizon Communications 0.20 -2.00% 31923 48.62 48.01
INTU Intuit 0.20 -4.00% 15750 96.95 95.52
TEG Integrys Energy 0.20 20650 72.01 71.00
Cdk Global Inc equities 0.20 -19.00% 32132 46.74 0.00
ED Consolidated Edison 0.19 -4.00% 23981 61.01 59.90
YUM Yum! Brands 0.19 18630 78.74 77.05
SO Southern Company 0.19 31915 44.27 43.68
ZMH Zimmer Holdings 0.19 12240 117.48 116.78
PNW Pinnacle West Capital Corporation 0.18 21310 63.77 61.71
Kraft Foods 0.18 15729 87.10 0.00
GXP Great Plains Energy Incorporated 0.17 49071 26.68 25.78
BIIB Biogen Idec 0.17 -6.00% 3148 422.17 415.20
DISCA Discovery Communications 0.16 -5.00% 38845 30.76 32.39
MRO Marathon Oil Corporation 0.15 44350 26.11 26.02
Vanguard Windsor Ii - Adm 0.14 -2.00% 15924 66.13 0.00
BAC Bank of America Corporation 0.13 -13.00% 66343 15.39 15.95
CAG ConAgra Foods 0.13 28065 36.52 33.68
PBE PowerShares Dynamic Biotech &Genome; 0.13 17970 55.15 55.26
Longleaf Partners Fds Tr Small 0.13 -2.00% 30095 32.23 0.00
APD Air Products & Chemicals 0.12 -17.00% 6222 151.24 152.20
MRK Merck & Co 0.12 -14.00% 16027 57.47 56.20
Vanguard/wellington 0.12 -3.00% 23617 39.25 0.00
Vodafone Group New Adr F 0.12 27000 32.67 0.00
Alibaba Group Holding Ltd Spon 0.12 NEW 11065 83.24 0.00
DNB Dun & Bradstreet Corporation 0.11 6545 128.34 127.49
APU AmeriGas Partners 0.11 -9.00% 17023 47.76 47.34
AEE Ameren Corporation 0.10 17130 42.21 41.21
DISCK Discovery Communications 0.09 -24.00% 22385 29.48 31.23
VTI Vanguard Total Stock Market ETF 0.09 -24.00% 6221 107.22 106.32
Vanguard Value Index Fd Admira 0.09 20563 32.58 0.00
USB U.S. Ban 0.08 -7.00% 13192 43.66 43.76
MMM 3M Company 0.08 -35.00% 3816 164.83 162.72
HE Hawaiian Electric Industries 0.08 -4.00% 17990 32.13 31.91
V Visa 0.08 +353.00% 9715 65.36 266.74
KTCC Key Tronic Corporation 0.08 57300 10.77 10.14
Vanguard 500 Index - Adm 0.08 3009 190.76 0.00
MCO Moody's Corporation 0.07 -26.00% 5440 103.86 95.46
XEL Xcel Energy 0.07 15745 34.80 33.87
T Rowe Price Blue Chip Growth 0.07 7858 71.26 0.00
SCHW Charles Schwab Corporation 0.06 -9.00% 14694 30.42 30.86
NBL Noble Energy 0.06 10000 48.90 44.22
MHP McGraw-Hill Companies 0.06 4125 103.52 0.00
BRK.A Berkshire Hathaway 0.06 2 217500.00 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.06 -2.00% 4467 105.66 0.00
PGF PowerShares Fin. Preferred Port. 0.06 25000 18.60 18.45
Dodge & Cox Balanced Fd 0.06 4672 100.81 0.00
Fidelity Equity Income Ii Fund 0.06 18159 26.71 0.00
Harris Assoc Oakmark Fund 0.06 7459 65.96 0.00
Dws Value Ser Inc Lgecp Val Cl mutual 0.06 25372 18.25 0.00
Medtronic 0.06 NEW 6080 77.96 0.00
MCD McDonald's Corporation 0.05 +17.00% 3815 97.51 96.21
COP ConocoPhillips 0.05 -2.00% 6666 62.26 61.42
TJX TJX Companies 0.05 -17.00% 5394 70.08 67.66
Schwab Invts 1000 Index Inv cs 0.05 7636 53.30 0.00
Rowe T Price Sci & Tec Cap Stk 0.05 -2.00% 9247 38.61 0.00
CMCSA Comcast Corporation 0.04 -27.00% 5511 56.43 58.60
CSX CSX Corporation 0.04 +6.00% 8269 33.14 33.62
DE Deere & Company 0.04 -28.00% 3500 87.71 90.31
GIS General Mills 0.04 -11.00% 5000 56.60 51.55
Nextera Energy 0.04 2750 104.00 0.00
DTE DTE Energy Company 0.04 3875 80.77 78.53
SCG SCANA Corporation 0.04 -87.00% 5225 54.93 52.58
Market Vectors Etf Tr pharmaceutical 0.04 3800 70.26 0.00
Schwab S&p 500 Portfolio mf 0.04 9536 33.66 0.00
Wells Fargo Vt Advantage Oppor mf 0.04 15644 18.47 0.00
LLY Eli Lilly & Co. 0.03 -13.00% 3600 72.78 68.81
GILD Gilead Sciences 0.03 NEW 2645 98.30 99.53
AMZN Amazon 0.03 NEW 553 372.51 372.62
MDY SPDR S&P; MidCap 400 ETF 0.03 +3.00% 872 277.52 268.26
VB Vanguard Small-Cap ETF 0.03 1723 122.46 118.34
1/100 Berkshire Htwy Cla 100 0.03 100 2170.00 0.00
Washington Mut Invs Fd 0.03 -41.00% 5956 40.80 0.00
Facebook Inc cl a 0.03 NEW 3075 82.28 0.00
Adt 0.03 NEW 4931 41.57 0.00
Federated Strategic Value Fund 0.02 23473 5.88 0.00
Dws Dreman Small Mid Cap Val V mf 0.02 10012 17.18 0.00
Travelcenters Amer Inc Llc Fra 0.00 180000 0.00 0.00
TELOZ Tel Offshore Trust 0.00 17000 0.35 0.19
Americ Int Gr Frac Warrant 0.00 47506 0.00 0.00