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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 3.73 556450 51.87 54.89
SPY SPDR S&P; 500 ETF 3.40 133521 197.02 206.29
PG Procter & Gamble Company 3.40 314172 83.74 92.58
XOM Exxon Mobil Corporation 2.83 232610 94.05 91.38
MSFT Microsoft Corporation 2.48 414873 46.36 47.81
DHR Danaher Corporation 2.39 -3.00% 243396 75.98 86.00
AAPL Apple 2.38 182902 100.75 112.65
PRF PowerShares FTSE RAFI US 1000 2.28 +3.00% 200805 87.92 91.38
JPM JPMorgan Chase & Co. 2.27 291406 60.24 61.85
SLB Schlumberger 2.20 167342 101.69 85.07
DIS Walt Disney Company 2.17 188726 89.03 92.61
PEP Pepsi 2.02 168323 93.09 95.89
GE General Electric Company 1.93 582703 25.62 25.08
PDP PowerShares DWA Technical Ldrs Pf 1.89 +6.00% 372780 39.31 41.06
CVX Chevron Corporation 1.79 116139 119.32 109.03
JNJ Johnson & Johnson 1.73 125328 106.59 106.22
TRV Travelers Companies 1.67 137962 93.94 105.75
UNP Union Pacific Corporation 1.67 +2.00% 119331 108.42 119.52
ORCL Oracle Corporation 1.66 335526 38.28 45.81
CVS CVS Caremark Corporation 1.64 -2.00% 159650 79.59 95.52
NVS Novartis AG 1.62 132826 94.13 94.16
AXP American Express Company 1.57 138958 87.54 93.17
ECL Ecolab 1.56 105332 114.83 105.29
QCOM QUALCOMM 1.46 150719 74.77 73.52
ADP Automatic Data Processing 1.31 122459 83.08 85.68
TGT Target Corporation 1.25 153897 62.68 74.17
PFE Pfizer 1.24 324884 29.57 31.85
TMO Thermo Fisher Scientific 1.21 76798 121.70 128.63
LOW Lowe's Companies 1.20 175203 52.92 66.24
UTX United Technologies Corporation 1.19 86933 105.60 116.96
WMT Wal-Mart Stores 1.12 113155 76.47 85.76
SRCL Stericycle 1.09 72699 116.56 132.62
INTC Intel Corporation 1.07 237707 34.82 36.87
EMC EMC Corporation 1.05 -2.00% 277848 29.26 29.95
ABT Abbott Laboratories 1.02 +2.00% 190238 41.59 45.77
T AT&T; 1.01 -2.00% 222777 35.24 33.56
IBM International Business Machines 1.00 40620 189.83 158.75
RSP Rydex S&P; Equal Weight ETF 0.92 +15.00% 93531 75.79 80.22
EBAY eBay 0.90 -2.00% 123037 56.63 57.53
BMY Bristol Myers Squibb 0.83 125068 51.18 60.79
DVY iShares Dow Jones Select Dividend 0.80 83983 73.86 79.68
Vanguard Wellington Fd 0.79 88975 68.51 0.00
Accenture 0.78 73844 81.32 0.00
Google Inc Class C 0.76 +2.00% 10172 577.37 0.00
KO Coca-Cola Company 0.75 -2.00% 136162 42.66 42.20
PM Philip Morris International 0.75 69831 83.40 83.13
AMG Affiliated Managers 0.71 -5.00% 27318 200.34 212.13
BRK.B Berkshire Hathaway 0.70 38981 138.14 0.00
JWN Nordstrom 0.68 77175 68.36 76.72
MON Monsanto Company 0.67 46301 112.50 121.61
PCP Precision Castparts 0.66 21695 236.87 237.53
GOOG Google 0.65 8582 588.44 509.96
VTV Vanguard Value ETF 0.65 62188 81.21 85.07
HD Home Depot 0.63 -6.00% 53396 91.75 101.32
VUG Vanguard Growth ETF 0.59 45724 99.66 105.04
T Rowe Price Eqty Incm Fd 0.53 121025 33.77 0.00
KMP Kinder Morgan Energy Partners 0.51 42002 93.28 0.00
Phillips 66 0.51 +5.00% 48207 81.32 0.00
APC Anadarko Petroleum Corporation 0.50 37796 101.44 81.01
NUE Nucor Corporation 0.48 -6.00% 69150 54.27 49.69
MO Altria 0.43 71965 45.94 50.80
Duke Energy 0.42 -3.00% 43861 74.76 0.00
CSCO Cisco Systems 0.41 -2.00% 127516 25.17 27.65
MMC Marsh & McLennan Companies 0.41 +355.00% 60320 52.34 58.14
Abbvie 0.41 -7.00% 54663 57.75 0.00
BA Boeing Company 0.40 24115 127.39 125.67
WAG Walgreen Company 0.40 -2.00% 52526 59.27 73.74
RDS.A Royal Dutch Shell 0.38 38507 76.14 0.00
NKE NIKE 0.37 32000 89.19 93.61
BP BP 0.36 -14.00% 63701 43.96 38.32
CAT Caterpillar 0.36 -2.00% 28205 99.02 91.69
ALTR Altera Corporation 0.36 +5.00% 78150 35.78 37.49
KMX CarMax 0.34 +14.00% 56590 46.46 65.54
VIG Vanguard Dividend Appreciation ETF 0.34 +2.00% 33789 76.95 81.25
GSK GlaxoSmithKline 0.32 54586 45.96 43.12
IWF iShares Russell 1000 Growth Index 0.32 27260 91.64 96.11
AMGN Amgen 0.31 17198 140.48 168.48
Aqr Fds Momntm Fd Cl L 0.31 -10.00% 110036 21.89 0.00
KMB Kimberly-Clark Corporation 0.30 21925 107.55 115.56
Vanguard Windsor Fund Ii mut 0.30 59534 39.04 0.00
TDC Teradata Corporation 0.29 +7.00% 54191 41.93 43.83
SCG SCANA Corporation 0.28 43225 49.60 59.94
COST Costco Wholesale Corporation 0.27 16425 125.30 141.56
TRN Trinity Industries 0.27 NEW 45445 46.72 27.75
D Dominion Resources 0.26 29309 69.09 75.33
AEO American Eagle Outfitters 0.26 139181 14.52 13.67
IWD iShares Russell 1000 Value Index 0.26 20000 100.10 104.87
AEP American Electric Power Company 0.24 -2.00% 35635 52.22 59.98
MRO Marathon Oil Corporation 0.24 -2.00% 48550 37.59 27.71
BEN Franklin Resources 0.23 33000 54.61 56.09
PCAR PACCAR 0.23 -5.00% 31528 56.87 69.97
VZ Verizon Communications 0.22 34608 49.99 46.98
DISCA Discovery Communications 0.22 -6.00% 45850 37.80 35.41
Dodge & Cox Stk Fd Com mutual funds 0.22 +4.00% 9409 179.93 0.00
BMS Bemis Company 0.21 42940 38.03 44.80
FISV Fiserv 0.21 24600 64.63 71.69
Mondelez Int 0.21 46490 34.27 0.00
ED Consolidated Edison 0.19 25570 56.67 65.56
SO Southern Company 0.19 -3.00% 32870 43.66 49.05
ERTS Electronic Arts 0.18 39700 35.62 0.00
YUM Yum! Brands 0.18 19330 71.96 71.19
INTU Intuit 0.18 15950 87.65 95.35
TEG Integrys Energy 0.18 -2.00% 20902 64.83 76.96
BAC Bank of America Corporation 0.17 -5.00% 78147 17.04 17.53
Vanguard Windsor Ii - Adm 0.17 19108 69.24 0.00
GXP Great Plains Energy Incorporated 0.16 -6.00% 51854 24.16 27.39
BIIB Biogen Idec 0.16 3701 330.72 353.70
DISCK Discovery Communications 0.16 NEW 33995 37.27 34.57
ZMH Zimmer Holdings 0.16 -4.00% 12240 100.57 114.46
APD Air Products & Chemicals 0.15 -86.00% 8691 130.13 144.45
MRK Merck & Co 0.15 -5.00% 19593 59.26 59.28
PNW Pinnacle West Capital Corporation 0.15 21695 54.62 67.79
Longleaf Partners Fds Tr Small 0.14 31500 35.17 0.00
Kinder Morgan 0.13 -3.00% 26050 38.35 0.00
CAG ConAgra Foods 0.12 -2.00% 28065 33.03 36.58
Vodafone Group New Adr F 0.12 -9.00% 27837 32.91 0.00
MMM 3M Company 0.11 5872 141.69 165.24
APU AmeriGas Partners 0.11 18748 45.60 47.32
PBE PowerShares Dynamic Biotech &Genome; 0.11 18670 46.22 52.00
Vanguard/wellington 0.11 22417 39.66 0.00
Kraft Foods 0.11 15495 56.41 0.00
AEE Ameren Corporation 0.09 17863 38.35 45.01
NBL Noble Energy 0.09 10000 68.40 50.18
DNB Dun & Bradstreet Corporation 0.09 6185 117.54 119.93
COP ConocoPhillips 0.09 -27.00% 8684 76.46 69.75
V Visa 0.09 -2.00% 3221 213.29 262.57
USB U.S. Ban 0.08 14527 41.85 45.18
VTI Vanguard Total Stock Market ETF 0.08 +4.00% 6150 101.30 106.61
KTCC Key Tronic Corporation 0.08 57300 10.58 7.98
Vanguard Value Index Fd Admira 0.08 20319 31.65 0.00
CMCSA Comcast Corporation 0.07 +3.00% 9951 53.76 56.29
MCO Moody's Corporation 0.07 6000 94.50 97.60
HE Hawaiian Electric Industries 0.07 -2.00% 19530 26.57 32.99
Vanguard 500 Index - Adm 0.07 NEW 3009 182.12 0.00
Harris Assoc Oakmark Fund 0.07 7799 68.47 0.00
T Rowe Price Blue Chip Growth 0.07 7858 67.70 0.00
SCHW Charles Schwab Corporation 0.06 15169 29.40 30.07
TJX TJX Companies 0.06 7394 59.24 66.14
EOG EOG Resources 0.06 4790 98.96 92.45
XEL Xcel Energy 0.06 15745 30.42 35.37
PGF PowerShares Fin. Preferred Port. 0.06 25000 18.00 18.09
Dodge & Cox Balanced Fd 0.06 4672 102.95 0.00
Covidien 0.06 5000 86.60 0.00
Fidelity Equity Income Ii Fund 0.06 18159 25.83 0.00
Dws Value Ser Inc Lgecp Val Cl mutual 0.06 25372 17.42 0.00
CBT Cabot Corporation 0.05 7100 50.70 42.51
BRK.A Berkshire Hathaway 0.05 2 207000.00 0.00
DE Deere & Company 0.05 -5.00% 5100 81.96 89.54
QQQQ PowerShares QQQ Trust, Series 1 0.05 3729 98.69 0.00
Schwab Invts 1000 Index Inv cs 0.05 7370 52.37 0.00
Rowe T Price Sci & Tec Cap Stk 0.05 9522 42.74 0.00
MHP McGraw-Hill Companies 0.04 +2.00% 4125 84.36 0.00
GIS General Mills 0.04 5640 50.53 53.75
PX Praxair 0.04 -2.00% 2600 128.85 130.21
OMC Omni 0.04 4000 68.75 76.53
DTE DTE Energy Company 0.04 3875 76.13 85.48
FLS Flowserve Corporation 0.04 4179 70.59 57.87
IJH iShares S&P; MidCap 400 Index 0.04 NEW 2280 136.84 144.57
Washington Mut Invs Fd 0.04 7473 41.88 0.00
Schwab S&p 500 Portfolio mf 0.04 9536 31.88 0.00
CB Chubb Corporation 0.03 2519 90.91 103.37
AMP Ameriprise Financial 0.03 -3.00% 1800 123.33 134.32
CSX CSX Corporation 0.03 +6.00% 8000 32.00 36.06
MCD McDonald's Corporation 0.03 2733 94.77 93.28
LLY Eli Lilly & Co. 0.03 4155 64.74 71.46
HCN Health Care REIT 0.03 3807 62.25 76.53
LMT Lockheed Martin Corporation 0.03 1275 182.75 191.99
Nextera Energy 0.03 2750 93.82 0.00
OXY Occidental Petroleum Corporation 0.03 2345 95.95 79.42
1/100 Berkshire Htwy Cla 100 0.03 NEW 100 2070.00 0.00
Market Vectors Etf Tr pharmaceutical 0.03 3800 63.68 0.00
Wells Fargo Vt Advantage Oppor mf 0.03 15644 17.07 0.00
Federated Strategic Value Fund 0.02 29796 6.14 0.00
Dws Dreman Small Mid Cap Val V mf 0.02 10012 15.78 0.00
Travelcenters Amer Inc Llc Fra 0.00 180000 0.00 0.00
TELOZ Tel Offshore Trust 0.00 17000 0.18 0.13
Americ Int Gr Frac Warrant 0.00 47506 0.00 0.00