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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 3.66 562583 49.74 49.39
PG Procter & Gamble Company 3.29 311365 80.60 80.85
SPY SPDR S&P; 500 ETF 3.28 134132 187.01 188.28
XOM Exxon Mobil Corporation 3.05 238117 97.68 100.26
DHR Danaher Corporation 2.50 254386 75.00 73.57
JPM JPMorgan Chase & Co. 2.32 291853 60.71 56.00
MSFT Microsoft Corporation 2.29 -2.00% 426206 40.99 39.36
SLB Schlumberger 2.20 171978 97.50 102.28
PRF PowerShares FTSE RAFI US 1000 2.15 -3.00% 194025 84.64 85.32
GE General Electric Company 2.07 610577 25.89 26.55
DIS Walt Disney Company 2.02 192721 80.07 79.35
AAPL Apple 1.87 26670 536.75 563.10
PEP Pepsi 1.83 167631 83.50 85.36
CVX Chevron Corporation 1.82 -2.00% 117088 118.91 124.70
ORCL Oracle Corporation 1.82 340105 40.91 39.72
PDP PowerShares DWA Technical Ldrs Pf 1.73 355292 37.25 37.20
AXP American Express Company 1.66 141152 90.03 87.13
JNJ Johnson & Johnson 1.63 126698 98.23 99.85
CVS CVS Caremark Corporation 1.58 161046 74.86 73.39
QCOM QUALCOMM 1.57 151959 78.86 77.50
TRV Travelers Companies 1.55 138713 85.10 88.65
NVS Novartis AG 1.53 136974 85.02 84.60
ECL Ecolab 1.49 105226 107.99 106.51
UNP Union Pacific Corporation 1.44 58505 187.66 191.60
PFE Pfizer 1.39 331106 32.12 30.66
UTX United Technologies Corporation 1.36 -3.00% 88799 116.84 119.34
APD Air Products & Chemicals 1.31 83880 119.04 118.47
GOOG Google 1.27 8722 1114.54 525.50
ADP Automatic Data Processing 1.26 124084 77.26 76.84
TMO Thermo Fisher Scientific 1.20 76444 120.24 115.75
WMT Wal-Mart Stores 1.19 118655 76.43 78.23
LOW Lowe's Companies 1.19 185811 48.90 46.59
IBM International Business Machines 1.11 -7.00% 44089 192.50 190.98
T AT&T; 1.07 232961 35.07 34.69
SRCL Stericycle 1.04 69764 113.63 113.48
EMC EMC Corporation 1.04 290003 27.41 25.67
TGT Target Corporation 0.95 119457 60.51 61.42
ABT Abbott Laboratories 0.91 180464 38.51 38.42
EBAY eBay 0.90 +3.00% 123847 55.24 54.68
KO Coca-Cola Company 0.86 170092 38.66 40.80
INTC Intel Corporation 0.85 251590 25.82 26.86
DVY iShares Dow Jones Select Dividend 0.82 85263 73.31 74.07
Vanguard Wellington Fd 0.80 91935 66.64 0.00
AMG Affiliated Managers 0.79 30300 200.07 185.83
PM Philip Morris International 0.78 72706 81.86 83.57
BMY Bristol Myers Squibb 0.76 111800 51.95 50.70
Accenture 0.76 +2.00% 73252 79.72 0.00
PCP Precision Castparts 0.74 22295 252.75 258.12
RSP Rydex S&P; Equal Weight ETF 0.73 +4.00% 76033 72.99 73.40
MON Monsanto Company 0.68 45816 113.76 111.14
BRK.B Berkshire Hathaway 0.64 38837 124.96 0.00
VTV Vanguard Value ETF 0.64 62668 78.11 78.48
JWN Nordstrom 0.63 77175 62.46 62.05
HD Home Depot 0.62 59724 79.13 79.10
DISCA Discovery Communications 0.61 -20.00% 56370 82.70 77.72
VUG Vanguard Growth ETF 0.57 46734 93.49 93.81
T Rowe Price Eqty Incm Fd 0.52 -5.00% 120841 33.16 0.00
BP BP 0.51 81251 48.10 49.05
NUE Nucor Corporation 0.49 74325 50.53 51.39
WAG Walgreen Company 0.47 54166 66.04 67.63
Phillips 66 0.43 +17.00% 42621 77.05 0.00
Duke Energy 0.43 46415 71.23 0.00
APC Anadarko Petroleum Corporation 0.42 +6.00% 38215 84.76 99.52
Abbvie 0.42 +4.00% 62019 51.40 0.00
KMP Kinder Morgan Energy Partners 0.41 42012 73.96 77.09
BA Boeing Company 0.40 24415 125.50 129.06
CAT Caterpillar 0.38 29125 99.36 106.14
CSCO Cisco Systems 0.38 -3.00% 130946 22.41 23.40
GSK GlaxoSmithKline 0.38 54767 53.43 55.31
MO Altria 0.37 75475 37.43 38.47
RDS.A Royal Dutch Shell 0.37 38707 73.06 0.00
Aqr Fds Momntm Fd Cl L 0.35 127208 21.02 0.00
ALTR Altera Corporation 0.33 +15.00% 69211 36.24 33.80
VIG Vanguard Dividend Appreciation ETF 0.33 33059 75.23 75.97
KMB Kimberly-Clark Corporation 0.32 22225 110.24 109.13
NKE NIKE 0.31 32030 73.87 73.50
IWF iShares Russell 1000 Growth Index 0.31 27150 86.56 86.32
AMGN Amgen 0.29 17848 123.32 112.52
PCAR PACCAR 0.29 33227 67.45 66.60
SCG SCANA Corporation 0.29 43225 51.31 52.55
Vanguard Windsor Fund Ii mut 0.29 58571 37.83 0.00
TDC Teradata Corporation 0.28 +19.00% 43311 49.18 46.33
VZ Verizon Communications 0.28 +46.00% 44528 47.57 46.20
De Master Blenders 1753 Ord Sh 0.28 125000 16.85 0.00
COST Costco Wholesale Corporation 0.27 +3.00% 18144 111.66 114.82
D Dominion Resources 0.27 29484 70.99 71.28
KMX CarMax 0.26 +129.00% 41760 46.79 43.35
AEP American Electric Power Company 0.25 37145 50.67 52.10
IWD iShares Russell 1000 Value Index 0.25 -2.00% 20000 96.50 96.95
AEO American Eagle Outfitters 0.23 +15.00% 142225 12.24 11.15
BEN Franklin Resources 0.23 33000 54.18 53.79
MRO Marathon Oil Corporation 0.23 49550 35.52 36.46
BMS Bemis Company 0.22 43490 39.25 40.52
Mondelez Int 0.21 -2.00% 47043 34.54 0.00
GXP Great Plains Energy Incorporated 0.20 55354 27.04 26.88
Dodge & Cox Stk Fd Com mutual funds 0.20 -2.00% 9010 171.81 0.00
BAC Bank of America Corporation 0.19 84338 17.20 16.28
JCI Johnson Controls 0.19 -18.00% 31300 47.32 45.63
YUM Yum! Brands 0.19 19430 75.40 76.57
SO Southern Company 0.19 -3.00% 33830 43.93 45.51
ED Consolidated Edison 0.18 26014 53.66 56.79
FISV Fiserv 0.18 -33.00% 24600 56.71 56.74
MRK Merck & Co 0.17 22543 56.78 57.57
INTU Intuit 0.17 -7.00% 16440 77.74 74.62
TEG Integrys Energy 0.17 21472 59.66 60.68
Vanguard Windsor Ii - Adm 0.17 19108 67.14 0.00
BIIB Biogen Idec 0.16 3881 305.85 292.96
PNW Pinnacle West Capital Corporation 0.16 22145 54.64 55.83
ERTS Electronic Arts 0.15 39700 29.02 0.00
Hillshire Brands 0.15 30000 37.27 0.00
Vodafone Group New Adr F 0.15 NEW 30780 36.81 0.00
ZMH Zimmer Holdings 0.14 11440 94.58 102.11
Longleaf Partners Fds Tr Small 0.14 -9.00% 31991 34.13 0.00
V Visa 0.13 +3.00% 4517 215.85 209.49
EOG EOG Resources 0.12 +92.00% 4840 196.07 105.14
Express Scripts Holding 0.12 12675 75.11 0.00
Kraft Foods 0.12 15679 56.13 0.00
MMM 3M Company 0.11 -3.00% 6392 135.64 136.46
COP ConocoPhillips 0.11 +4.00% 11703 70.32 74.46
TJX TJX Companies 0.11 13466 60.67 58.44
CAG ConAgra Foods 0.11 -2.00% 28065 31.04 31.14
APU AmeriGas Partners 0.11 19848 42.27 44.98
Vanguard/wellington 0.11 22588 38.60 0.00
Kinder Morgan 0.11 26450 32.48 0.00
AEE Ameren Corporation 0.10 18013 41.19 41.06
PBE PowerShares Dynamic Biotech &Genome; 0.10 18670 41.62 40.38
CMCSA Comcast Corporation 0.09 +3.00% 13663 50.06 51.45
NBL Noble Energy 0.09 10000 71.00 75.74
USB U.S. Ban 0.08 14902 42.88 40.76
DNB Dun & Bradstreet Corporation 0.08 6185 99.27 106.99
MMC Marsh & McLennan Companies 0.08 NEW 12975 49.33 48.54
KTCC Key Tronic Corporation 0.08 57300 10.42 10.17
Vanguard Value Index Fd Admira 0.08 20089 30.46 0.00
MCO Moody's Corporation 0.07 6900 79.28 79.64
BAX Baxter International 0.07 7564 73.64 72.63
HE Hawaiian Electric Industries 0.07 20030 25.41 24.72
DE Deere & Company 0.07 6200 90.81 93.60
Vanguard 500 Index Fd Sign 0.07 3643 142.74 0.00
Harris Assoc Oakmark Fund 0.07 7799 65.14 0.00
T Rowe Price Blue Chip Growth 0.07 7858 63.88 0.00
SCHW Charles Schwab Corporation 0.06 -4.00% 15669 27.32 27.26
EMR Emerson Electric 0.06 -95.00% 6700 66.87 69.88
PX Praxair 0.06 -30.00% 3420 130.99 131.19
XEL Xcel Energy 0.06 15745 30.36 31.57
VTI Vanguard Total Stock Market ETF 0.06 +38.00% 4685 97.55 97.63
PGF PowerShares Fin. Preferred Port. 0.06 25000 17.80 17.82
Dodge & Cox Balanced Fd 0.06 4672 99.53 0.00
Fidelity Equity Income Ii Fund 0.06 18159 24.95 0.00
Dws Value Ser Inc Lgecp Val Cl mutual 0.06 25372 16.63 0.00
Rowe T Price Sci & Tec Cap Stk 0.06 12316 40.03 0.00
CBT Cabot Corporation 0.05 7100 59.01 58.61
BRK.A Berkshire Hathaway 0.05 2 187500.00 0.00
Schwab Invts 1000 Index Inv cs 0.05 7423 49.58 0.00
Covidien 0.05 5000 73.60 0.00
CBS CBS Corporation 0.04 5000 61.80 58.38
MHP McGraw-Hill Companies 0.04 4125 76.36 0.00
CL Colgate-Palmolive Company 0.04 NEW 5000 64.80 66.32
OMC Omni 0.04 4000 72.50 69.21
DTE DTE Energy Company 0.04 3875 74.32 76.94
CHECK POINT SOFTWARE Technolog Com Stk 0.04 4400 67.73 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.04 3670 87.74 0.00
Washington Mut Invs Fd 0.04 7473 40.01 0.00
Schwab S&p 500 Portfolio mf 0.04 9667 30.10 0.00
CB Chubb Corporation 0.03 2536 89.12 91.54
CSX CSX Corporation 0.03 7500 28.93 28.17
MCD McDonald's Corporation 0.03 -27.00% 2493 97.87 99.81
LLY Eli Lilly & Co. 0.03 NEW 3630 58.95 58.21
VMC Vulcan Materials Company 0.03 -7.00% 3653 66.52 64.37
HCN Health Care REIT 0.03 3807 59.63 62.37
GIS General Mills 0.03 5000 51.80 52.50
Nextera Energy 0.03 2750 95.64 0.00
OXY Occidental Petroleum Corporation 0.03 2345 95.10 96.68
IWO iShares Russell 2000 Growth Index 0.03 1600 136.25 131.01
MDY SPDR S&P; MidCap 400 ETF 0.03 -2.00% 966 250.52 247.17
Amer Fds New Perspective A 0.03 NEW 5319 37.60 0.00
Market Vectors Etf Tr pharmaceutical 0.03 -9.00% 3800 58.42 0.00
Wells Fargo Vt Advantage Oppor mf 0.03 15858 16.77 0.00
Federated Strategic Value Fund 0.02 +2.00% 29299 5.90 0.00
Dws Dreman Small Mid Cap Val V mf 0.02 10149 15.86 0.00
Travelcenters Amer Inc Llc Fra 0.00 180000 0.00 0.00
TELOZ Tel Offshore Trust 0.00 17000 1.29 1.15
Americ Int Gr Frac Warrant 0.00 47506 0.00 0.00