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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 4.08 516194 54.36 53.90
SPY SPDR S&P; 500 ETF 3.82 128971 203.87 205.25
MSFT Microsoft Corporation 2.94 363771 55.48 42.00
DHR Danaher Corporation 2.52 186517 92.88 84.59
DIS Walt Disney Company 2.51 164315 105.08 103.60
GE General Electric Company 2.50 550921 31.15 25.35
JPM JPMorgan Chase & Co. 2.48 258741 66.03 60.16
XOM Exxon Mobil Corporation 2.41 212839 77.95 84.57
PRF PowerShares FTSE RAFI US 1000 2.31 182869 86.83 90.16
AAPL Apple 2.29 149528 105.26 123.28
PG Procter & Gamble Company 2.08 -32.00% 179944 79.41 81.31
CVS CVS Caremark Corporation 2.04 +3.00% 143216 97.77 101.90
SLB Schlumberger 1.87 184122 69.75 81.67
PDP PowerShares DWA Technical Ldrs Pf 1.69 -7.00% 281276 41.37 42.56
PEP Pepsi 1.55 106547 99.92 93.96
ADP Automatic Data Processing 1.49 120560 84.72 85.00
PFE Pfizer 1.47 312902 32.28 33.78
TGT Target Corporation 1.46 137983 72.61 77.89
TMO Thermo Fisher Scientific 1.42 68739 141.86 127.98
LOW Lowe's Companies 1.34 -3.00% 121082 76.04 73.15
UNP Union Pacific Corporation 1.28 +6.00% 112799 78.20 114.86
BMY Bristol Myers Squibb 1.23 123270 68.79 66.08
AXP American Express Company 1.22 121027 69.55 79.39
ECL Ecolab 1.21 -20.00% 72706 114.38 115.32
SRCL Stericycle 1.18 67498 120.60 135.67
ABT Abbott Laboratories 1.16 178103 44.91 46.40
NVS Novartis AG 1.07 -5.00% 85712 86.04 96.03
Alphabet Inc Class C cs 1.05 NEW 9471 758.84 0.00
INTC Intel Corporation 1.04 208028 34.45 32.76
Accenture 1.03 -3.00% 67861 104.49 0.00
HD Home Depot 0.98 50929 132.24 113.11
RSP Rydex S&P; Equal Weight ETF 0.97 87233 76.65 79.77
WMT Wal-Mart Stores 0.94 105155 61.30 81.06
UTX United Technologies Corporation 0.93 66310 96.06 118.52
QCOM QUALCOMM 0.93 128336 49.99 71.27
DVY iShares Dow Jones Select Dividend 0.90 82103 75.15 76.58
Phillips 66 0.90 75400 81.80 0.00
JNJ Johnson & Johnson 0.89 -42.00% 59841 102.72 98.55
MMC Marsh & McLennan Companies 0.86 106978 55.45 55.76
PM Philip Morris International 0.85 66730 87.91 77.69
Vanguard Wellington Fd 0.83 89512 63.54 0.00
KO Coca-Cola Company 0.81 128942 42.96 40.22
EBAY eBay 0.81 +11.00% 203827 27.48 59.78
IBM International Business Machines 0.80 40102 137.62 158.25
Industries N shs - a - 0.80 +6.00% 63262 86.89 0.00
EMC EMC Corporation 0.79 -2.00% 210845 25.68 26.24
Artisan Partners 0.78 149366 36.06 0.00
Alphabet Inc Class A cs 0.78 NEW 6883 778.00 0.00
CVX Chevron Corporation 0.77 58950 89.96 102.86
BRK.B Berkshire Hathaway 0.73 -3.00% 38054 132.05 0.00
VTV Vanguard Value ETF 0.71 60060 81.52 82.99
VUG Vanguard Growth ETF 0.69 -2.00% 44559 106.40 106.62
Alibaba Group Holding Ltd Spon 0.66 +6.00% 56239 81.28 0.00
PCP Precision Castparts 0.65 19395 232.02 210.13
CNC Centene Corporation 0.65 NEW 68110 65.81 63.33
Walgreen Boots Alliance 0.62 -25.00% 50318 85.16 0.00
MON Monsanto Company 0.61 -3.00% 42364 98.53 117.22
PWR Quanta Services 0.61 +37.00% 207715 20.25 28.12
MO Altria 0.58 68675 58.22 52.47
NKE NIKE 0.58 +100.00% 64274 62.50 96.37
JWN Nordstrom 0.56 76975 49.81 79.23
Lazard Ltd-cl A shs a 0.56 +4.00% 84805 45.01 0.00
Paypal Holdings 0.55 104292 36.20 0.00
Kinder Morgan 0.51 +47.00% 236128 14.92 0.00
BA Boeing Company 0.50 +5.00% 23934 144.61 152.38
Envision Healthcare Hlds 0.50 -3.00% 131605 25.97 0.00
T Rowe Price Eqty Incm Fd 0.49 117313 28.46 0.00
Twitter 0.49 +71.00% 146180 23.14 0.00
KMX CarMax 0.47 +7.00% 59320 53.98 62.15
CSCO Cisco Systems 0.47 119202 27.16 28.51
VIG Vanguard Dividend Appreciation ETF 0.47 +8.00% 41566 77.76 80.49
ORCL Oracle Corporation 0.45 -70.00% 85175 36.52 41.62
Abbvie 0.45 52122 59.25 0.00
TRV Travelers Companies 0.44 -5.00% 27014 112.87 105.54
KMB Kimberly-Clark Corporation 0.41 22092 127.29 103.80
TWX Time Warner 0.40 NEW 42471 64.68 83.25
AMGN Amgen 0.40 17048 162.31 153.92
IWF iShares Russell 1000 Growth Index 0.39 26950 99.48 97.71
Duke Energy 0.37 -2.00% 35930 71.39 0.00
COST Costco Wholesale Corporation 0.35 -4.00% 14875 161.48 148.30
AEO American Eagle Outfitters 0.35 +4.00% 154292 15.50 16.91
LNG Cheniere Energy 0.35 +42.00% 64792 37.26 75.38
T AT&T; 0.34 -3.00% 67278 34.41 32.70
FISV Fiserv 0.33 24500 91.47 77.15
NUE Nucor Corporation 0.32 -12.00% 53788 40.31 45.99
Mondelez Int 0.29 44289 44.84 0.00
ERTS Electronic Arts 0.28 -17.00% 27750 68.72 0.00
BMS Bemis Company 0.28 42850 44.69 47.06
IWD iShares Russell 1000 Value Index 0.28 20000 97.85 101.93
Vanguard Windsor Fund Ii mut 0.27 54855 33.51 0.00
AEP American Electric Power Company 0.26 31245 58.28 55.21
Aqr Fds Momntm Fd Cl L 0.26 -4.00% 89529 19.62 0.00
RDS.A Royal Dutch Shell 0.25 37732 45.80 0.00
D Dominion Resources 0.24 24484 67.64 69.17
CAT Caterpillar 0.22 -17.00% 21967 67.97 79.57
BP BP 0.21 -2.00% 46859 31.26 38.44
PCAR PACCAR 0.21 30853 47.39 60.73
INTU Intuit 0.21 15100 96.49 95.52
Dodge & Cox Stk Fd Com mutual funds 0.21 9021 162.73 0.00
VZ Verizon Communications 0.20 29601 46.21 48.01
YUM Yum! Brands 0.20 18630 73.05 77.05
ED Consolidated Edison 0.19 20395 64.28 59.90
GXP Great Plains Energy Incorporated 0.18 -5.00% 44671 27.31 25.78
BEN Franklin Resources 0.18 33000 36.82 51.68
ATW Atwood Oceanics 0.18 -6.00% 118310 10.23 28.96
ZMH Zimmer Holdings 0.17 11440 102.62 116.78
PNW Pinnacle West Capital Corporation 0.17 17604 64.47 61.71
AMG Affiliated Managers 0.16 -2.00% 6935 159.77 209.73
GSK GlaxoSmithKline 0.16 27521 40.33 45.62
Kraft Heinz 0.16 14762 72.75 0.00
TRN Trinity Industries 0.15 -61.00% 41681 24.02 30.84
Vanguard/wellington 0.15 27114 36.81 0.00
Cdk Global Inc equities 0.15 22233 47.45 0.00
Wec Energy Group Inc Com stock 0.14 18771 51.30 0.00
BIIB Biogen Idec 0.13 -6.00% 2813 306.43 415.20
VTI Vanguard Total Stock Market ETF 0.13 8364 104.26 106.32
PBE PowerShares Dynamic Biotech &Genome; 0.13 17970 50.53 55.26
MRK Merck & Co 0.12 +2.00% 16008 52.85 56.20
SO Southern Company 0.12 -6.00% 16940 46.81 43.68
Vanguard Windsor Ii - Adm 0.12 -14.00% 13340 59.45 0.00
Vodafone Group New Adr F 0.12 26637 32.25 0.00
BAC Bank of America Corporation 0.11 -2.00% 45456 16.83 15.95
Longleaf Partners Fds Tr Small 0.11 -3.00% 28608 26.99 0.00
Nxp Semiconductors N V 0.10 7875 84.19 0.00
Vanguard Value Index Fd Admira 0.10 20979 31.84 0.00
MMM 3M Company 0.09 +12.00% 4050 150.62 162.72
DNB Dun & Bradstreet Corporation 0.09 -3.00% 6185 103.96 127.49
V Visa 0.09 -4.00% 8354 77.57 266.74
APD Air Products & Chemicals 0.08 4100 130.00 152.20
APU AmeriGas Partners 0.08 16323 34.25 47.34
Vanguard 500 Index - Adm 0.08 3009 188.43 0.00
T Rowe Price Blue Chip Growth 0.08 7858 72.41 0.00
SCHW Charles Schwab Corporation 0.07 +2.00% 14119 32.93 30.86
MCO Moody's Corporation 0.07 5000 100.40 95.46
AEE Ameren Corporation 0.07 11790 43.26 41.21
HE Hawaiian Electric Industries 0.07 15525 28.92 31.91
XEL Xcel Energy 0.07 14345 35.90 33.87
Fidelity Contra Fd 0.07 -16.00% 4831 98.94 0.00
Fidelity Equity Income Ii Fund 0.07 18159 24.62 0.00
Harris Assoc Oakmark Fund 0.07 7159 62.86 0.00
Medtronic 0.07 +5.00% 6313 76.98 0.00
MHP McGraw-Hill Companies 0.06 4125 98.67 0.00
BRK.A Berkshire Hathaway 0.06 2 198000.00 0.00
TJX TJX Companies 0.06 -4.00% 5369 70.96 67.66
QQQQ PowerShares QQQ Trust, Series 1 0.06 -4.00% 3555 111.95 0.00
MDY SPDR S&P; MidCap 400 ETF 0.06 +8.00% 1592 253.77 268.26
PGF PowerShares Fin. Preferred Port. 0.06 -12.00% 22000 18.82 18.45
KTCC Key Tronic Corporation 0.06 57300 7.59 10.14
Dodge & Cox Balanced Fd 0.06 4672 94.39 0.00
Dws Value Ser Inc Lgecp Val Cl mutual 0.06 25372 16.44 0.00
MCD McDonald's Corporation 0.05 -9.00% 2800 118.21 96.21
NBL Noble Energy 0.05 10000 32.90 44.22
Schwab Invts 1000 Index Inv cs 0.05 7469 49.67 0.00
Schwab S&p 500 Portfolio mf 0.05 9536 33.45 0.00
CMCSA Comcast Corporation 0.04 +24.00% 4979 56.44 58.60
USB U.S. Ban 0.04 +4.00% 5649 42.66 43.76
LLY Eli Lilly & Co. 0.04 3600 84.17 68.81
COP ConocoPhillips 0.04 -17.00% 6457 46.62 61.42
DE Deere & Company 0.04 3500 76.29 90.31
GIS General Mills 0.04 +2.00% 5124 57.57 51.55
Nextera Energy 0.04 2750 104.00 0.00
MRO Marathon Oil Corporation 0.04 -46.00% 21600 12.59 26.02
DTE DTE Energy Company 0.04 3475 80.29 78.53
SCG SCANA Corporation 0.04 4875 60.51 52.58
Fidelity Puritan Fund 0.04 14764 20.32 0.00
Facebook Inc cl a 0.04 2800 104.64 0.00
Wells Fargo Vt Advantage Oppor mf 0.04 15644 17.20 0.00
CSX CSX Corporation 0.03 +4.00% 7850 25.99 33.62
Washington Mut Invs Fd 0.03 5956 38.45 0.00
Rowe T Price Sci & Tec Cap Stk 0.03 6936 34.31 0.00
Federated Strategic Value Fund 0.02 +5.00% 25274 5.66 0.00
Dws Dreman Small Mid Cap Val V mf 0.02 10012 16.08 0.00
Travelcenters Amer Inc Llc Fra 0.00 90000 0.00 0.00
TELOZ Tel Offshore Trust 0.00 17000 0.00 0.19