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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 3.88 514926 56.24 53.90
SPY SPDR S&P; 500 ETF 3.70 134303 205.85 205.25
PG Procter & Gamble Company 2.84 -6.00% 271047 78.24 81.31
DIS Walt Disney Company 2.51 -2.00% 164150 114.14 103.60
AAPL Apple 2.48 -2.00% 147558 125.42 123.28
XOM Exxon Mobil Corporation 2.39 214371 83.20 84.57
JPM JPMorgan Chase & Co. 2.38 262367 67.76 60.16
PRF PowerShares FTSE RAFI US 1000 2.25 185079 90.68 90.16
MSFT Microsoft Corporation 2.20 371908 44.15 42.00
DHR Danaher Corporation 2.16 -2.00% 188821 85.59 84.59
SLB Schlumberger 2.08 180041 86.19 81.67
GE General Electric Company 1.98 557490 26.57 25.35
CVS CVS Caremark Corporation 1.95 138649 104.88 101.90
TGT Target Corporation 1.84 +22.00% 168428 81.63 77.89
PDP PowerShares DWA Technical Ldrs Pf 1.78 -3.00% 308584 43.06 42.56
ORCL Oracle Corporation 1.64 304780 40.30 41.62
PEP Pepsi 1.46 -15.00% 116976 93.34 93.96
NVS Novartis AG 1.45 110417 98.34 96.03
PFE Pfizer 1.44 320041 33.53 33.78
JNJ Johnson & Johnson 1.35 -4.00% 103660 97.46 98.55
UNP Union Pacific Corporation 1.35 -2.00% 105606 95.37 114.86
ECL Ecolab 1.34 88309 113.07 115.32
ADP Automatic Data Processing 1.31 122134 80.23 85.00
LOW Lowe's Companies 1.30 145160 66.97 73.15
AXP American Express Company 1.25 120437 77.72 79.39
BMY Bristol Myers Squibb 1.21 +9.00% 135770 66.54 66.08
TMO Thermo Fisher Scientific 1.21 69428 129.76 127.98
SRCL Stericycle 1.18 65729 133.91 135.67
ABT Abbott Laboratories 1.13 171620 49.08 46.40
WMT Wal-Mart Stores 1.05 110270 70.93 81.06
QCOM QUALCOMM 1.05 -2.00% 125248 62.63 71.27
UTX United Technologies Corporation 0.98 -2.00% 66094 110.93 118.52
RSP Rydex S&P; Equal Weight ETF 0.93 +4.00% 87178 79.80 79.77
Accenture 0.91 69915 96.77 0.00
INTC Intel Corporation 0.88 -5.00% 215920 30.41 32.76
IBM International Business Machines 0.87 -2.00% 39827 162.65 158.25
DVY iShares Dow Jones Select Dividend 0.84 83273 75.15 76.58
Kinder Morgan 0.84 -8.00% 163964 38.39 0.00
CVX Chevron Corporation 0.82 -7.00% 63331 96.48 102.86
Artisan Partners 0.82 +73.00% 132598 46.46 0.00
EBAY eBay 0.81 -2.00% 99932 60.24 59.78
Vanguard Wellington Fd 0.80 89182 67.01 0.00
EMC EMC Corporation 0.79 -2.00% 224182 26.39 26.24
MMC Marsh & McLennan Companies 0.78 +2.00% 102935 56.70 55.76
Phillips 66 0.78 +2.00% 72128 80.57 0.00
JWN Nordstrom 0.77 76975 74.50 79.23
HD Home Depot 0.76 51364 111.13 113.11
Industries N shs - a - 0.76 +6.00% 55107 103.53 0.00
BRK.B Berkshire Hathaway 0.72 -2.00% 39402 136.11 0.00
PM Philip Morris International 0.72 -2.00% 66730 80.17 77.69
KO Coca-Cola Company 0.70 133542 39.23 40.22
Envision Healthcare Hlds 0.70 +212.00% 133330 39.48 0.00
VTV Vanguard Value ETF 0.69 61835 83.37 82.99
VUG Vanguard Growth ETF 0.66 46184 107.05 106.62
Google Inc Class C 0.65 -2.00% 9326 520.48 0.00
MON Monsanto Company 0.61 42643 106.58 117.22
TRV Travelers Companies 0.57 -55.00% 44057 96.67 105.54
PCP Precision Castparts 0.57 21319 199.87 210.13
Walgreen Boots Alliance 0.57 -2.00% 50376 84.44 0.00
Lazard Ltd-cl A shs a 0.56 +6.00% 74866 56.23 0.00
ALTR Altera Corporation 0.54 79398 51.20 35.31
GOOG Google 0.51 -4.00% 7053 540.05 554.33
T Rowe Price Eqty Incm Fd 0.51 118062 32.00 0.00
PWR Quanta Services 0.50 +10.00% 129585 28.82 28.12
Alibaba Group Holding Ltd Spon 0.50 +308.00% 45165 82.28 0.00
KMX CarMax 0.49 55050 66.21 62.15
Abbvie 0.48 53112 67.20 0.00
CSCO Cisco Systems 0.46 124630 27.46 28.51
NKE NIKE 0.46 32133 108.02 96.37
MO Altria 0.45 -3.00% 68755 48.91 52.47
BA Boeing Company 0.44 23590 138.70 152.38
ATW Atwood Oceanics 0.41 +6.00% 116901 26.44 28.96
TRN Trinity Industries 0.41 116110 26.43 30.84
APC Anadarko Petroleum Corporation 0.39 37512 78.06 79.89
VIG Vanguard Dividend Appreciation ETF 0.39 +5.00% 37438 78.58 80.49
Duke Energy 0.39 -3.00% 41481 70.61 0.00
T AT&T; 0.38 -54.00% 80871 35.53 32.70
NUE Nucor Corporation 0.38 -3.00% 63755 44.07 45.99
IWF iShares Russell 1000 Growth Index 0.36 26950 99.00 97.71
AMGN Amgen 0.35 17198 153.51 153.92
AEO American Eagle Outfitters 0.33 141964 17.22 16.91
CAT Caterpillar 0.32 27910 84.81 79.57
KMB Kimberly-Clark Corporation 0.31 22092 105.97 103.80
ERTS Electronic Arts 0.30 33550 66.50 0.00
GSK GlaxoSmithKline 0.30 53771 41.66 45.62
RDS.A Royal Dutch Shell 0.29 38107 57.00 0.00
COST Costco Wholesale Corporation 0.28 15525 135.07 148.30
IWD iShares Russell 1000 Value Index 0.28 20000 103.15 101.93
Vanguard Windsor Fund Ii mut 0.28 56598 37.25 0.00
Aqr Fds Momntm Fd Cl L 0.28 97671 21.28 0.00
FISV Fiserv 0.27 24500 82.82 77.15
BP BP 0.26 -4.00% 48759 39.95 38.44
D Dominion Resources 0.26 28964 66.88 69.17
BMS Bemis Company 0.26 43040 45.00 47.06
PCAR PACCAR 0.26 -2.00% 30853 63.82 60.73
TDC Teradata Corporation 0.24 -2.00% 48695 37.01 42.00
AEP American Electric Power Company 0.24 33465 52.98 55.21
Mondelez Int 0.24 -4.00% 44289 41.14 0.00
Dodge & Cox Stk Fd Com mutual funds 0.23 9371 180.45 0.00
BEN Franklin Resources 0.22 33000 49.03 51.68
YUM Yum! Brands 0.22 18630 90.07 77.05
AMG Affiliated Managers 0.21 -45.00% 7235 218.66 209.73
INTU Intuit 0.21 15500 100.77 95.52
VZ Verizon Communications 0.19 -6.00% 29805 46.60 48.01
ZMH Zimmer Holdings 0.19 +6.00% 13040 109.20 116.78
ED Consolidated Edison 0.18 -2.00% 23355 57.89 59.90
BIIB Biogen Idec 0.17 3208 403.99 415.20
SO Southern Company 0.17 -7.00% 29635 41.91 43.68
Kraft Foods 0.17 -6.00% 14762 85.15 0.00
Cdk Global Inc equities 0.17 -28.00% 23049 53.97 0.00
GXP Great Plains Energy Incorporated 0.16 -2.00% 48071 24.15 25.78
DISCA Discovery Communications 0.16 -8.00% 35615 33.27 32.39
CAG ConAgra Foods 0.16 28045 43.72 33.68
MRO Marathon Oil Corporation 0.16 43800 26.53 26.02
PNW Pinnacle West Capital Corporation 0.15 -6.00% 19960 56.91 61.71
PBE PowerShares Dynamic Biotech &Genome; 0.14 17970 58.38 55.26
Vanguard Windsor Ii - Adm 0.14 15624 66.12 0.00
Vanguard/wellington 0.14 +15.00% 27296 38.80 0.00
WEC Wisconsin Energy Corporation 0.13 NEW 21714 44.95 47.92
Longleaf Partners Fds Tr Small 0.13 29508 31.82 0.00
Vodafone Group New Adr F 0.13 26800 36.46 0.00
MRK Merck & Co 0.12 +2.00% 16354 56.93 56.20
VTI Vanguard Total Stock Market ETF 0.12 +35.00% 8424 106.96 106.32
BAC Bank of America Corporation 0.11 -29.00% 46981 17.03 15.95
DNB Dun & Bradstreet Corporation 0.10 -2.00% 6385 122.00 127.49
APU AmeriGas Partners 0.10 16723 45.69 47.34
AEE Ameren Corporation 0.09 17030 37.70 41.21
APD Air Products & Chemicals 0.09 -25.00% 4650 136.77 152.20
DISCK Discovery Communications 0.09 22044 31.07 31.23
Vanguard Value Index Fd Admira 0.09 20686 32.53 0.00
USB U.S. Ban 0.08 13192 43.44 43.76
V Visa 0.08 -10.00% 8714 67.13 266.74
KTCC Key Tronic Corporation 0.08 57300 10.87 10.14
Vanguard 500 Index - Adm 0.08 3009 190.43 0.00
Fidelity Contra Fd 0.08 NEW 5801 101.88 0.00
T Rowe Price Blue Chip Growth 0.08 7858 71.65 0.00
MCO Moody's Corporation 0.07 -8.00% 5000 108.00 95.46
MMM 3M Company 0.07 -5.00% 3600 154.17 162.72
HE Hawaiian Electric Industries 0.07 17690 29.73 31.91
COP ConocoPhillips 0.07 +20.00% 8002 61.36 61.42
Harris Assoc Oakmark Fund 0.07 7459 66.23 0.00
SCHW Charles Schwab Corporation 0.06 14694 32.67 30.86
NBL Noble Energy 0.06 10000 42.70 44.22
MHP McGraw-Hill Companies 0.06 4125 100.36 0.00
XEL Xcel Energy 0.06 -5.00% 14945 32.18 33.87
Nxp Semiconductors N V 0.06 NEW 4350 98.16 0.00
PGF PowerShares Fin. Preferred Port. 0.06 25000 18.16 18.45
Dodge & Cox Balanced Fd 0.06 4672 101.88 0.00
Fidelity Equity Income Ii Fund 0.06 18159 26.49 0.00
Dws Value Ser Inc Lgecp Val Cl mutual 0.06 25372 18.29 0.00
Medtronic 0.06 6080 74.18 0.00
MCD McDonald's Corporation 0.05 -3.00% 3680 95.11 96.21
BRK.A Berkshire Hathaway 0.05 2 205000.00 0.00
DE Deere & Company 0.05 3500 97.14 90.31
TJX TJX Companies 0.05 +4.00% 5614 66.08 67.66
QQQQ PowerShares QQQ Trust, Series 1 0.05 -14.00% 3829 107.08 0.00
MDY SPDR S&P; MidCap 400 ETF 0.05 +65.00% 1442 273.23 268.26
Schwab Invts 1000 Index Inv cs 0.05 -2.00% 7469 53.29 0.00
Rowe T Price Sci & Tec Cap Stk 0.05 -3.00% 8939 39.04 0.00
LLY Eli Lilly & Co. 0.04 3600 83.61 68.81
GIS General Mills 0.04 5000 55.80 51.55
Nextera Energy 0.04 2750 98.18 0.00
SCG SCANA Corporation 0.04 5225 50.72 52.58
Schwab S&p 500 Portfolio mf 0.04 9536 33.66 0.00
Wells Fargo Vt Advantage Oppor mf 0.04 15644 18.15 0.00
CMCSA Comcast Corporation 0.03 -27.00% 4007 60.14 58.60
TWX Time Warner 0.03 NEW 2600 87.31 83.25
CSX CSX Corporation 0.03 -5.00% 7800 32.69 33.62
DTE DTE Energy Company 0.03 -10.00% 3475 74.53 78.53
VB Vanguard Small-Cap ETF 0.03 1723 121.30 118.34
1/100 Berkshire Htwy Cla 100 0.03 100 2050.00 0.00
Washington Mut Invs Fd 0.03 5956 40.13 0.00
Market Vectors Etf Tr pharmaceutical 0.03 -15.00% 3200 70.62 0.00
Facebook Inc cl a 0.03 -22.00% 2375 85.89 0.00
Federated Strategic Value Fund 0.02 23697 5.78 0.00
Dws Dreman Small Mid Cap Val V mf 0.02 10012 17.88 0.00
Travelcenters Amer Inc Llc Fra 0.00 180000 0.00 0.00
TELOZ Tel Offshore Trust 0.00 17000 0.12 0.19
Americ Int Gr Frac Warrant 0.00 47506 0.00 0.00