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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 3.71 559477 54.82 52.27
PG Procter & Gamble Company 3.46 314166 91.09 84.59
SPY SPDR S&P; 500 ETF 3.33 133829 205.54 199.80
XOM Exxon Mobil Corporation 2.62 234335 92.45 87.21
AAPL Apple 2.44 183066 110.38 116.07
MSFT Microsoft Corporation 2.30 409261 46.45 41.29
DHR Danaher Corporation 2.29 -9.00% 221319 85.71 82.54
PRF PowerShares FTSE RAFI US 1000 2.25 203902 91.43 88.70
JPM JPMorgan Chase & Co. 2.22 292754 62.58 55.11
DIS Walt Disney Company 2.17 190278 94.19 92.08
PEP Pepsi 1.94 169350 94.56 94.94
SLB Schlumberger 1.92 +11.00% 186128 85.41 81.90
CVS CVS Caremark Corporation 1.89 162325 96.31 100.11
ORCL Oracle Corporation 1.85 339317 44.97 42.26
PDP PowerShares DWA Technical Ldrs Pf 1.85 373506 41.06 41.31
GE General Electric Company 1.77 578561 25.27 23.87
UNP Union Pacific Corporation 1.74 121009 119.13 119.03
JNJ Johnson & Johnson 1.59 126047 104.57 101.65
AXP American Express Company 1.57 139782 93.04 82.00
NVS Novartis AG 1.52 +2.00% 135735 92.66 98.04
TRV Travelers Companies 1.51 -14.00% 117971 105.85 102.93
LOW Lowe's Companies 1.48 177779 68.80 69.20
CVX Chevron Corporation 1.42 -9.00% 104861 112.18 103.00
TGT Target Corporation 1.42 155023 75.91 74.25
QCOM QUALCOMM 1.37 151890 74.33 63.64
ECL Ecolab 1.35 107179 104.52 104.38
ADP Automatic Data Processing 1.24 122609 83.37 84.35
PFE Pfizer 1.22 323993 31.15 31.56
TMO Thermo Fisher Scientific 1.19 +2.00% 78368 125.29 126.95
WMT Wal-Mart Stores 1.17 112897 85.88 86.29
UTX United Technologies Corporation 1.17 -2.00% 84447 115.00 115.61
SRCL Stericycle 1.15 72774 131.08 133.37
Kinder Morgan 1.14 +754.00% 222624 42.31 0.00
ABT Abbott Laboratories 1.05 192265 45.02 44.04
INTC Intel Corporation 1.03 234455 36.29 33.96
EMC EMC Corporation 0.98 272424 29.74 26.40
T AT&T; 0.90 222539 33.59 32.95
BMY Bristol Myers Squibb 0.89 125213 59.03 61.14
RSP Rydex S&P; Equal Weight ETF 0.88 -3.00% 90403 80.05 78.13
EBAY eBay 0.84 123657 56.12 53.96
DVY iShares Dow Jones Select Dividend 0.81 84048 79.40 80.30
IBM International Business Machines 0.79 40620 160.44 154.68
Accenture 0.79 73141 89.31 0.00
JWN Nordstrom 0.74 77175 79.39 77.55
Vanguard Wellington Fd 0.73 89245 67.61 0.00
BRK.B Berkshire Hathaway 0.71 39123 150.14 0.00
AMG Affiliated Managers 0.70 27131 212.23 205.11
MMC Marsh & McLennan Companies 0.70 +67.00% 101165 57.24 53.98
KO Coca-Cola Company 0.69 134292 42.22 41.75
PM Philip Morris International 0.68 69160 81.45 80.77
HD Home Depot 0.67 52461 104.97 106.23
Google Inc Class C 0.67 +3.00% 10490 526.41 0.00
MON Monsanto Company 0.66 45820 119.47 118.71
VTV Vanguard Value ETF 0.64 62188 84.49 81.56
PCP Precision Castparts 0.63 21695 240.88 202.12
Phillips 66 0.61 +47.00% 70918 71.70 0.00
VUG Vanguard Growth ETF 0.58 45624 104.40 103.33
GOOG Google 0.54 8452 530.64 525.36
T Rowe Price Eqty Incm Fd 0.48 121015 32.80 0.00
Walgreen Boots Alliance 0.48 NEW 52026 76.19 0.00
KMX CarMax 0.47 +3.00% 58460 66.58 62.41
Industries N shs - a - 0.46 NEW 47801 79.39 0.00
Duke Energy 0.44 43161 83.55 0.00
CSCO Cisco Systems 0.43 127157 27.82 26.76
MO Altria 0.43 71444 49.27 54.29
Abbvie 0.43 53903 65.43 0.00
Lazard Ltd-cl A shs a 0.42 NEW 69095 50.03 0.00
NUE Nucor Corporation 0.39 -4.00% 66200 49.05 44.01
BA Boeing Company 0.38 24215 129.96 147.78
APC Anadarko Petroleum Corporation 0.38 38337 82.51 80.14
TRN Trinity Industries 0.38 +145.00% 111540 28.01 26.48
NKE NIKE 0.37 32000 96.16 93.55
ALTR Altera Corporation 0.36 +3.00% 81076 36.94 33.50
VIG Vanguard Dividend Appreciation ETF 0.34 +2.00% 34799 81.15 79.01
AMGN Amgen 0.33 17198 159.26 156.37
PWR Quanta Services 0.32 NEW 93510 28.39 26.47
SCG SCANA Corporation 0.32 43225 60.40 64.70
CAT Caterpillar 0.31 28110 91.53 80.00
KMB Kimberly-Clark Corporation 0.31 22125 115.53 109.45
RDS.A Royal Dutch Shell 0.31 38507 66.95 0.00
IWF iShares Russell 1000 Growth Index 0.31 26950 95.62 95.29
TDC Teradata Corporation 0.29 +2.00% 55316 43.68 44.43
COST Costco Wholesale Corporation 0.28 -2.00% 16055 141.76 140.64
GSK GlaxoSmithKline 0.28 54299 42.74 44.63
D Dominion Resources 0.27 29309 76.90 79.14
PCAR PACCAR 0.26 31528 68.00 60.78
Vanguard Windsor Fund Ii mut 0.26 -2.00% 57999 37.31 0.00
AEP American Electric Power Company 0.25 -3.00% 34485 60.72 63.72
IWD iShares Russell 1000 Value Index 0.25 20000 104.40 101.20
Aqr Fds Momntm Fd Cl L 0.25 -9.00% 99856 20.68 0.00
BP BP 0.24 -16.00% 52944 38.12 38.75
AEO American Eagle Outfitters 0.24 141821 13.88 14.29
BMS Bemis Company 0.24 43040 45.21 44.38
BEN Franklin Resources 0.22 33000 55.36 52.18
FISV Fiserv 0.21 24600 70.98 73.87
Dodge & Cox Stk Fd Com mutual funds 0.21 +2.00% 9618 180.91 0.00
ED Consolidated Edison 0.20 25080 66.03 71.40
TEG Integrys Energy 0.20 20800 77.84 82.26
Mondelez Int 0.20 46490 36.33 0.00
Cdk Global Inc equities 0.20 NEW 39864 40.76 0.00
ERTS Electronic Arts 0.19 -15.00% 33550 47.00 0.00
VZ Verizon Communications 0.19 -5.00% 32726 46.78 46.13
SO Southern Company 0.19 -2.00% 31915 49.10 52.27
INTU Intuit 0.18 +3.00% 16437 92.17 88.24
PNW Pinnacle West Capital Corporation 0.18 21310 68.32 71.32
BAC Bank of America Corporation 0.17 76594 17.89 15.43
GXP Great Plains Energy Incorporated 0.17 -5.00% 49171 28.41 29.87
YUM Yum! Brands 0.17 -2.00% 18930 72.85 72.83
DISCA Discovery Communications 0.17 -10.00% 41035 34.46 29.77
ZMH Zimmer Holdings 0.17 12240 113.40 113.27
MRO Marathon Oil Corporation 0.15 -8.00% 44350 28.30 25.87
BIIB Biogen Idec 0.14 -9.00% 3363 339.58 353.25
APD Air Products & Chemicals 0.13 -12.00% 7571 144.23 146.99
MRK Merck & Co 0.13 -4.00% 18781 56.81 61.61
ATW Atwood Oceanics 0.13 NEW 36625 28.37 27.53
Vanguard Windsor Ii - Adm 0.13 -14.00% 16308 66.23 0.00
MMM 3M Company 0.12 5931 164.39 164.40
DISCK Discovery Communications 0.12 -13.00% 29545 33.71 28.91
CAG ConAgra Foods 0.12 28065 36.27 36.47
Vanguard/wellington 0.12 +8.00% 24366 39.15 0.00
Kraft Foods 0.12 15495 62.67 0.00
APU AmeriGas Partners 0.11 18748 47.90 51.96
VTI Vanguard Total Stock Market ETF 0.11 +33.00% 8237 105.99 103.64
PBE PowerShares Dynamic Biotech &Genome; 0.11 -3.00% 17970 50.19 53.49
Longleaf Partners Fds Tr Small 0.11 -2.00% 30758 30.43 0.00
Vodafone Group New Adr F 0.11 -2.00% 27236 34.18 0.00
AEE Ameren Corporation 0.10 -2.00% 17430 46.13 46.51
DNB Dun & Bradstreet Corporation 0.10 +5.00% 6545 121.01 115.22
MCO Moody's Corporation 0.09 +24.00% 7440 95.83 92.08
USB U.S. Ban 0.08 14287 44.94 42.07
HE Hawaiian Electric Industries 0.08 -3.00% 18765 33.47 34.59
Vanguard Value Index Fd Admira 0.08 20442 32.92 0.00
Envision Healthcare Hlds 0.08 NEW 19175 34.68 0.00
V Visa 0.07 -33.00% 2143 262.25 260.08
XEL Xcel Energy 0.07 15745 35.95 37.92
Vanguard 500 Index - Adm 0.07 3009 189.76 0.00
SCHW Charles Schwab Corporation 0.06 +6.00% 16169 30.18 25.95
NBL Noble Energy 0.06 10000 47.40 47.42
COP ConocoPhillips 0.06 -21.00% 6836 69.05 62.82
QQQQ PowerShares QQQ Trust, Series 1 0.06 +22.00% 4559 103.31 0.00
PGF PowerShares Fin. Preferred Port. 0.06 25000 18.24 18.49
KTCC Key Tronic Corporation 0.06 57300 7.94 9.18
Dodge & Cox Balanced Fd 0.06 4672 102.53 0.00
Covidien 0.06 5000 102.20 0.00
Fidelity Equity Income Ii Fund 0.06 18159 26.76 0.00
Harris Assoc Oakmark Fund 0.06 -4.00% 7459 66.36 0.00
T Rowe Price Blue Chip Growth 0.06 7858 67.32 0.00
CMCSA Comcast Corporation 0.05 -23.00% 7621 58.00 53.87
BRK.A Berkshire Hathaway 0.05 2 226000.00 0.00
DE Deere & Company 0.05 -3.00% 4900 88.57 85.91
TJX TJX Companies 0.05 -11.00% 6514 68.62 66.49
EOG EOG Resources 0.05 -4.00% 4590 92.16 88.91
Schwab Invts 1000 Index Inv cs 0.05 +5.00% 7766 52.54 0.00
Washington Mut Invs Fd 0.05 +35.00% 10138 40.94 0.00
Dws Value Ser Inc Lgecp Val Cl mutual 0.05 25372 17.78 0.00
MCD McDonald's Corporation 0.04 +18.00% 3240 93.83 92.74
MHP McGraw-Hill Companies 0.04 4125 88.97 0.00
CBT Cabot Corporation 0.04 7100 43.80 43.12
GIS General Mills 0.04 5640 53.37 53.33
Nextera Energy 0.04 2750 106.18 0.00
OMC Omni 0.04 4000 77.50 73.40
DTE DTE Energy Company 0.04 3875 86.45 91.54
Rowe T Price Sci & Tec Cap Stk 0.04 9522 37.39 0.00
Schwab S&p 500 Portfolio mf 0.04 9536 33.35 0.00
CB Chubb Corporation 0.03 -8.00% 2304 103.30 102.52
LNC Lincoln National Corporation 0.03 NEW 3600 57.78 50.84
AMP Ameriprise Financial 0.03 1800 132.22 128.26
CSX CSX Corporation 0.03 -2.00% 7800 36.28 33.76
LLY Eli Lilly & Co. 0.03 4155 69.07 70.66
TIF Tiffany & Co. 0.03 NEW 2000 107.00 86.81
PX Praxair 0.03 -21.00% 2030 129.56 120.43
FLS Flowserve Corporation 0.03 4179 59.82 54.57
MDY SPDR S&P; MidCap 400 ETF 0.03 NEW 842 263.66 262.61
1/100 Berkshire Htwy Cla 100 0.03 100 2260.00 0.00
Market Vectors Etf Tr pharmaceutical 0.03 3800 64.21 0.00
Wells Fargo Vt Advantage Oppor mf 0.03 15644 17.90 0.00
UPS United Parcel Service 0.02 NEW 1850 111.35 99.89
CLX Clorox Company 0.02 NEW 1932 104.04 108.65
DIAMONDS TRUST SERIES I COMMON stock 0.02 NEW 1150 178.26 0.00
VB Vanguard Small-Cap ETF 0.02 NEW 1722 116.72 114.60
Federated Strategic Value Fund 0.02 -21.00% 23320 5.92 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 0.12 0.15
Americ Int Gr Frac Warrant 0.00 47506 0.00 0.00