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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 3.75 555001 52.56 52.32
SPY SPDR S&P; 500 ETF 3.36 133565 195.72 200.53
PG Procter & Gamble Company 3.17 313196 78.59 84.25
XOM Exxon Mobil Corporation 3.04 234654 100.68 97.05
SLB Schlumberger 2.57 169431 117.95 104.47
DHR Danaher Corporation 2.54 251102 78.73 78.66
MSFT Microsoft Corporation 2.25 419897 41.70 46.50
PRF PowerShares FTSE RAFI US 1000 2.21 194341 88.44 90.15
AAPL Apple 2.19 +585.00% 182786 92.93 101.40
JPM JPMorgan Chase & Co. 2.15 290236 57.62 60.10
DIS Walt Disney Company 2.12 191850 85.74 90.38
GE General Electric Company 1.99 -3.00% 589128 26.28 26.27
CVX Chevron Corporation 1.95 116349 130.55 125.01
PEP Pepsi 1.91 166465 89.34 92.50
ORCL Oracle Corporation 1.77 339000 40.53 41.02
PDP PowerShares DWA Technical Ldrs Pf 1.76 351391 39.01 40.24
AXP American Express Company 1.71 139737 94.87 88.78
JNJ Johnson & Johnson 1.69 125710 104.62 106.12
TRV Travelers Companies 1.67 138011 94.07 93.80
CVS CVS Caremark Corporation 1.58 163404 75.37 82.09
QCOM QUALCOMM 1.56 153446 79.20 75.85
NVS Novartis AG 1.55 -2.00% 133202 90.53 94.99
ECL Ecolab 1.50 104626 111.34 116.61
UNP Union Pacific Corporation 1.49 +98.00% 115900 99.75 109.15
UTX United Technologies Corporation 1.30 87678 115.45 108.46
PFE Pfizer 1.26 328801 29.68 30.31
ADP Automatic Data Processing 1.26 123484 79.28 83.47
TMO Thermo Fisher Scientific 1.17 77248 118.00 122.95
TGT Target Corporation 1.16 +30.00% 155740 57.95 62.76
SRCL Stericycle 1.12 +5.00% 73619 118.42 116.71
WMT Wal-Mart Stores 1.11 -3.00% 114655 75.07 76.23
LOW Lowe's Companies 1.10 -3.00% 178597 47.99 53.80
APD Air Products & Chemicals 1.07 -22.00% 64857 128.62 132.59
T AT&T; 1.04 228590 35.36 35.01
ABT Abbott Laboratories 0.97 +2.00% 184852 40.90 43.23
EMC EMC Corporation 0.96 -2.00% 283881 26.34 29.48
INTC Intel Corporation 0.95 -4.00% 240135 30.90 35.12
IBM International Business Machines 0.95 -7.00% 40753 181.26 192.83
DVY iShares Dow Jones Select Dividend 0.83 83702 76.98 76.08
EBAY eBay 0.81 125812 50.06 51.65
RSP Rydex S&P; Equal Weight ETF 0.80 +6.00% 80755 76.71 77.73
Vanguard Wellington Fd 0.80 90682 68.90 0.00
BMY Bristol Myers Squibb 0.78 +12.00% 125440 48.51 51.05
AMG Affiliated Managers 0.77 -4.00% 29025 205.41 205.95
Accenture 0.77 74155 80.84 0.00
KO Coca-Cola Company 0.76 -17.00% 139912 42.36 41.43
MON Monsanto Company 0.76 +2.00% 47106 124.74 113.97
PM Philip Morris International 0.76 -3.00% 69831 84.30 84.65
Google Inc Class C 0.73 NEW 9925 575.31 0.00
PCP Precision Castparts 0.71 -2.00% 21845 252.41 245.11
JWN Nordstrom 0.67 77175 67.92 69.56
GOOG Google 0.64 8564 584.66 581.42
VTV Vanguard Value ETF 0.64 -2.00% 60988 80.95 83.01
BRK.B Berkshire Hathaway 0.63 38923 126.56 0.00
HD Home Depot 0.59 -4.00% 56852 80.96 90.72
VUG Vanguard Growth ETF 0.57 -3.00% 45024 98.90 101.16
T Rowe Price Eqty Incm Fd 0.54 122192 34.49 0.00
APC Anadarko Petroleum Corporation 0.52 -2.00% 37165 109.46 107.38
WAG Walgreen Company 0.51 53641 74.12 64.13
BP BP 0.50 -8.00% 74201 52.75 46.34
NUE Nucor Corporation 0.47 74000 49.24 57.61
DISCA Discovery Communications 0.47 -12.00% 49170 74.27 39.82
Phillips 66 0.47 +7.00% 45858 80.42 0.00
KMP Kinder Morgan Energy Partners 0.44 41989 82.21 92.89
Duke Energy 0.44 45679 74.19 0.00
Abbvie 0.43 -5.00% 58802 56.44 0.00
CSCO Cisco Systems 0.42 130965 24.85 25.29
RDS.A Royal Dutch Shell 0.41 38507 82.37 0.00
CAT Caterpillar 0.40 28905 108.67 105.25
BA Boeing Company 0.40 24415 127.22 127.83
MO Altria 0.39 -4.00% 71965 41.94 44.28
GSK GlaxoSmithKline 0.37 54333 53.48 47.26
Aqr Fds Momntm Fd Cl L 0.35 -3.00% 122351 22.03 0.00
KMX CarMax 0.33 +18.00% 49580 52.02 53.72
ALTR Altera Corporation 0.33 +7.00% 74214 34.76 36.65
VIG Vanguard Dividend Appreciation ETF 0.33 33059 77.95 78.47
KMB Kimberly-Clark Corporation 0.32 22125 111.23 106.69
NKE NIKE 0.32 32000 77.56 81.24
IWF iShares Russell 1000 Growth Index 0.32 27150 90.94 92.94
SCG SCANA Corporation 0.30 43225 53.81 50.62
Vanguard Windsor Fund Ii mut 0.30 59034 39.11 0.00
D Dominion Resources 0.27 29309 71.51 69.36
PCAR PACCAR 0.27 33227 62.84 59.64
TDC Teradata Corporation 0.26 +15.00% 50191 40.21 44.49
AMGN Amgen 0.26 -3.00% 17248 118.39 139.46
AEP American Electric Power Company 0.26 36560 55.77 53.66
IWD iShares Russell 1000 Value Index 0.26 20000 101.25 102.82
MRO Marathon Oil Corporation 0.26 49738 39.93 40.29
COST Costco Wholesale Corporation 0.25 -8.00% 16615 115.14 125.90
BEN Franklin Resources 0.25 33000 57.85 55.90
Mondelez Int 0.23 47157 37.62 0.00
VZ Verizon Communications 0.22 -20.00% 35282 48.92 49.24
BMS Bemis Company 0.22 42940 40.66 39.35
Dodge & Cox Stk Fd Com mutual funds 0.21 9011 178.78 0.00
AEO American Eagle Outfitters 0.20 -3.00% 137893 11.22 13.80
YUM Yum! Brands 0.20 19434 81.20 72.33
SO Southern Company 0.20 34120 45.37 43.69
TEG Integrys Energy 0.20 21402 71.11 67.64
GXP Great Plains Energy Incorporated 0.19 55354 26.86 25.18
ED Consolidated Edison 0.19 25570 57.72 57.29
FISV Fiserv 0.19 24600 60.33 65.43
ERTS Electronic Arts 0.18 39700 35.87 0.00
ZMH Zimmer Holdings 0.17 +11.00% 12784 103.88 104.28
INTU Intuit 0.17 -2.00% 15990 80.55 84.01
Vanguard Windsor Ii - Adm 0.17 19108 69.40 0.00
BAC Bank of America Corporation 0.16 -2.00% 82344 15.37 16.75
PNW Pinnacle West Capital Corporation 0.16 -2.00% 21695 57.85 57.39
MRK Merck & Co 0.15 -7.00% 20763 57.84 59.69
BIIB Biogen Idec 0.15 -3.00% 3736 315.31 328.13
Longleaf Partners Fds Tr Small 0.14 31500 35.46 0.00
COP ConocoPhillips 0.13 +2.00% 11978 85.74 80.62
Kinder Morgan 0.13 26960 36.28 0.00
Vodafone Group New Adr F 0.13 30599 33.40 0.00
Vanguard/wellington 0.12 22417 39.88 0.00
Kraft Foods 0.12 15717 59.94 0.00
MMM 3M Company 0.11 -6.00% 5972 143.17 145.27
CAG ConAgra Foods 0.11 +2.00% 28905 29.68 32.09
APU AmeriGas Partners 0.11 -5.00% 18748 45.39 45.73
PBE PowerShares Dynamic Biotech &Genome; 0.11 18670 43.71 46.29
NBL Noble Energy 0.10 10000 77.50 71.15
AEE Ameren Corporation 0.09 17713 40.87 38.85
DNB Dun & Bradstreet Corporation 0.09 6185 110.27 117.91
MMC Marsh & McLennan Companies 0.09 +2.00% 13250 51.85 53.19
V Visa 0.09 -26.00% 3306 210.83 215.43
USB U.S. Ban 0.08 -2.00% 14527 43.30 42.63
VTI Vanguard Total Stock Market ETF 0.08 +25.00% 5890 101.70 103.62
KTCC Key Tronic Corporation 0.08 57300 10.49 10.61
Vanguard Value Index Fd Admira 0.08 20201 31.58 0.00
CMCSA Comcast Corporation 0.07 -29.00% 9651 53.67 57.06
MCO Moody's Corporation 0.07 -13.00% 6000 87.67 95.19
HE Hawaiian Electric Industries 0.07 20030 25.31 25.36
EOG EOG Resources 0.07 4790 116.91 105.42
XEL Xcel Energy 0.07 15745 32.20 31.28
Vanguard 500 Index Fd Sign 0.07 -17.00% 3009 180.79 0.00
Harris Assoc Oakmark Fund 0.07 7799 68.34 0.00
T Rowe Price Blue Chip Growth 0.07 7858 66.56 0.00
DE Deere & Company 0.06 -12.00% 5400 90.56 83.40
PGF PowerShares Fin. Preferred Port. 0.06 25000 18.20 17.86
Dodge & Cox Balanced Fd 0.06 4672 102.74 0.00
Covidien 0.06 5000 90.20 0.00
Fidelity Equity Income Ii Fund 0.06 18159 26.16 0.00
Dws Value Ser Inc Lgecp Val Cl mutual 0.06 25372 17.34 0.00
SCHW Charles Schwab Corporation 0.05 -3.00% 15169 26.96 29.76
CBT Cabot Corporation 0.05 7100 58.03 55.78
BRK.A Berkshire Hathaway 0.05 2 190000.00 0.00
PX Praxair 0.05 -22.00% 2665 132.83 132.63
TJX TJX Companies 0.05 -44.00% 7444 53.20 60.02
Schwab Invts 1000 Index Inv cs 0.05 7423 52.00 0.00
Rowe T Price Sci & Tec Cap Stk 0.05 -22.00% 9522 41.90 0.00
MCD McDonald's Corporation 0.04 +9.00% 2733 100.62 93.39
MHP McGraw-Hill Companies 0.04 -2.00% 4025 82.98 0.00
GIS General Mills 0.04 +12.00% 5641 52.47 51.20
Nextera Energy 0.04 2750 102.55 0.00
OMC Omni 0.04 4000 71.25 70.65
DTE DTE Energy Company 0.04 3875 77.94 76.85
FLS Flowserve Corporation 0.04 NEW 4179 74.42 74.26
QQQQ PowerShares QQQ Trust, Series 1 0.04 3670 94.01 0.00
Washington Mut Invs Fd 0.04 7473 41.62 0.00
Schwab S&p 500 Portfolio mf 0.04 9536 31.67 0.00
Wells Fargo Vt Advantage Oppor mf 0.04 15644 17.58 0.00
CB Chubb Corporation 0.03 2536 92.27 91.62
AMP Ameriprise Financial 0.03 NEW 1866 120.04 125.87
CSX CSX Corporation 0.03 7500 30.80 32.30
LLY Eli Lilly & Co. 0.03 +15.00% 4185 62.13 66.05
TIF Tiffany & Co. 0.03 NEW 2000 100.00 100.64
HCN Health Care REIT 0.03 3807 62.78 64.01
LMT Lockheed Martin Corporation 0.03 NEW 1275 160.78 178.32
OXY Occidental Petroleum Corporation 0.03 2345 102.77 98.51
MDY SPDR S&P; MidCap 400 ETF 0.03 -20.00% 772 260.36 259.87
Amer Fds New Perspective A 0.03 5319 38.92 0.00
Market Vectors Etf Tr pharmaceutical 0.03 3800 62.11 0.00
Federated Strategic Value Fund 0.02 29560 6.36 0.00
Dws Dreman Small Mid Cap Val V mf 0.02 10012 16.58 0.00
Travelcenters Amer Inc Llc Fra 0.00 180000 0.00 0.00
TELOZ Tel Offshore Trust 0.00 17000 1.00 0.20
Americ Int Gr Frac Warrant 0.00 47506 0.00 0.00