Osborne Partners Capital Management as of March 31, 2012
Portfolio Holdings for Osborne Partners Capital Management
Osborne Partners Capital Management holds 112 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chestnut Street Exchange (CHNTX) | 5.5 | $14M | 37k | 375.00 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $11M | 127k | 86.73 | |
| Wells Fargo & Company (WFC) | 4.2 | $11M | 316k | 34.14 | |
| Chevron Corporation (CVX) | 4.1 | $10M | 96k | 107.21 | |
| Procter & Gamble Company (PG) | 3.4 | $8.7M | 130k | 67.21 | |
| PowerShares FTSE RAFI US 1000 | 3.3 | $8.4M | 139k | 60.50 | |
| Microsoft Corporation (MSFT) | 2.9 | $7.4M | 231k | 32.25 | |
| Pepsi (PEP) | 2.9 | $7.3M | 110k | 66.35 | |
| Abbott Laboratories (ABT) | 2.5 | $6.4M | 105k | 61.29 | |
| Johnson & Johnson (JNJ) | 2.4 | $6.1M | 93k | 65.96 | |
| Apple (AAPL) | 2.3 | $5.8M | 9.7k | 599.53 | |
| International Business Machines (IBM) | 2.1 | $5.4M | 26k | 208.64 | |
| Qualcomm (QCOM) | 2.1 | $5.3M | 77k | 68.06 | |
| General Electric Company | 2.1 | $5.2M | 261k | 20.07 | |
| Walt Disney Company (DIS) | 1.9 | $4.9M | 113k | 43.78 | |
| 1.9 | $4.8M | 7.5k | 641.23 | ||
| American Express Company (AXP) | 1.9 | $4.7M | 81k | 57.86 | |
| Danaher Corporation (DHR) | 1.8 | $4.6M | 83k | 56.00 | |
| eBay (EBAY) | 1.7 | $4.3M | 117k | 36.90 | |
| At&t (T) | 1.7 | $4.2M | 136k | 31.23 | |
| Aqr Fds Momntm Fd Cl L (AMOMX) | 1.7 | $4.2M | 271k | 15.62 | |
| Sara Lee | 1.6 | $4.1M | 192k | 21.53 | |
| Turner Spectrum Fund Instl | 1.6 | $4.1M | 368k | 11.17 | |
| Schlumberger (SLB) | 1.6 | $4.1M | 58k | 69.93 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.0M | 87k | 45.98 | |
| Oracle Corporation (ORCL) | 1.6 | $4.0M | 136k | 29.16 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.8M | 86k | 44.80 | |
| Aqr Fds Divrsf Arbtg I | 1.5 | $3.8M | 345k | 11.09 | |
| Travelers Companies (TRV) | 1.4 | $3.5M | 59k | 59.21 | |
| Intuit (INTU) | 1.3 | $3.4M | 56k | 60.16 | |
| Citrix Systems | 1.2 | $3.1M | 40k | 78.92 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.1M | 55k | 56.37 | |
| Cisco Systems (CSCO) | 1.2 | $3.0M | 142k | 21.15 | |
| Target Corporation (TGT) | 1.2 | $3.0M | 51k | 58.28 | |
| United Technologies Corporation | 1.2 | $3.0M | 36k | 82.93 | |
| Lowe's Companies (LOW) | 1.2 | $3.0M | 95k | 31.38 | |
| Ecolab (ECL) | 1.1 | $2.9M | 47k | 61.71 | |
| Affiliated Managers (AMG) | 1.1 | $2.9M | 26k | 111.82 | |
| Intel Corporation (INTC) | 1.1 | $2.8M | 101k | 28.11 | |
| Air Products & Chemicals (APD) | 1.0 | $2.5M | 28k | 91.81 | |
| Johnson Controls | 1.0 | $2.5M | 77k | 32.48 | |
| Novartis (NVS) | 0.9 | $2.4M | 43k | 55.42 | |
| State Street Corporation (STT) | 0.9 | $2.3M | 51k | 45.49 | |
| Stericycle (SRCL) | 0.9 | $2.2M | 26k | 83.65 | |
| Litman Gregory Master Alt Stra | 0.8 | $2.1M | 198k | 10.70 | |
| Discovery Communications | 0.8 | $2.0M | 40k | 50.59 | |
| Coca-Cola Company (KO) | 0.8 | $2.0M | 27k | 74.01 | |
| Turner Fds Med Sci Ls Inst | 0.7 | $1.9M | 184k | 10.21 | |
| Emerson Electric (EMR) | 0.7 | $1.8M | 34k | 52.18 | |
| Hatteras Vc Co-investment Fund | 0.7 | $1.7M | 20k | 85.13 | |
| Monsanto Company | 0.6 | $1.4M | 18k | 79.75 | |
| Fiserv (FI) | 0.5 | $1.3M | 19k | 69.41 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.2M | 8.4k | 140.85 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 9.9k | 107.43 | |
| BP (BP) | 0.4 | $999k | 22k | 44.98 | |
| Wal-Mart Stores (WMT) | 0.3 | $885k | 15k | 61.17 | |
| Weatherford International Lt reg | 0.3 | $851k | 56k | 15.09 | |
| Royal Dutch Shell | 0.3 | $798k | 11k | 70.15 | |
| Home Depot (HD) | 0.3 | $758k | 15k | 50.34 | |
| PowerShares Dynamic Biotech &Genome | 0.3 | $709k | 31k | 22.69 | |
| Pfizer (PFE) | 0.2 | $622k | 28k | 22.64 | |
| BG | 0.2 | $643k | 28k | 23.13 | |
| McDonald's Corporation (MCD) | 0.2 | $613k | 6.3k | 98.08 | |
| Vodafone | 0.2 | $618k | 22k | 27.68 | |
| Key Tronic Corporation (KTCC) | 0.2 | $612k | 65k | 9.47 | |
| Caterpillar (CAT) | 0.2 | $565k | 5.3k | 106.60 | |
| Hewlett-Packard Company | 0.2 | $553k | 23k | 23.82 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $524k | 36k | 14.38 | |
| Covidien | 0.2 | $509k | 9.3k | 54.73 | |
| Noble Energy | 0.2 | $489k | 5.0k | 97.80 | |
| Deere & Company (DE) | 0.2 | $485k | 6.0k | 80.83 | |
| Omni (OMC) | 0.2 | $484k | 9.6k | 50.68 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $493k | 7.3k | 67.52 | |
| Verizon Communications (VZ) | 0.2 | $419k | 11k | 38.21 | |
| Merck & Co (MRK) | 0.2 | $424k | 11k | 38.43 | |
| Peet's Coffee & Tea | 0.2 | $442k | 6.0k | 73.67 | |
| U.S. Bancorp (USB) | 0.1 | $375k | 12k | 31.66 | |
| Express Scripts Holding | 0.1 | $389k | 7.2k | 54.13 | |
| 3M Company (MMM) | 0.1 | $338k | 3.8k | 89.16 | |
| True Religion Apparel | 0.1 | $329k | 12k | 27.42 | |
| Becton, Dickinson and (BDX) | 0.1 | $317k | 4.1k | 77.54 | |
| ConocoPhillips (COP) | 0.1 | $315k | 4.1k | 76.07 | |
| Constant Contact | 0.1 | $298k | 10k | 29.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $267k | 7.9k | 33.80 | |
| Amgen (AMGN) | 0.1 | $272k | 4.0k | 68.00 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $279k | 7.0k | 39.86 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 2.00 | 122000.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $253k | 3.1k | 82.95 | |
| Life Technologies | 0.1 | $254k | 5.2k | 48.85 | |
| Automatic Data Processing (ADP) | 0.1 | $237k | 4.3k | 55.12 | |
| General Mills (GIS) | 0.1 | $225k | 5.7k | 39.41 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $220k | 6.0k | 36.67 | |
| EMC Corporation | 0.1 | $193k | 6.5k | 29.85 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.1 | $205k | 1.1k | 180.62 | |
| Kohl's Corporation (KSS) | 0.1 | $148k | 3.0k | 50.17 | |
| Franklin Resources (BEN) | 0.1 | $124k | 999.00 | 124.12 | |
| Convergys Corporation | 0.1 | $133k | 10k | 13.30 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $108k | 1.3k | 80.84 | |
| Dominion Resources (D) | 0.0 | $74k | 1.5k | 50.96 | |
| Nike (NKE) | 0.0 | $69k | 633.00 | 109.00 | |
| Praxair | 0.0 | $64k | 556.00 | 115.11 | |
| Southern Company (SO) | 0.0 | $72k | 1.6k | 45.00 | |
| Baxter International (BAX) | 0.0 | $60k | 1.0k | 60.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $36k | 486.00 | 74.07 | |
| Bemis Company | 0.0 | $19k | 590.00 | 32.20 | |
| Philip Morris International (PM) | 0.0 | $15k | 166.00 | 90.36 | |
| Zimmer Holdings (ZBH) | 0.0 | $15k | 240.00 | 62.50 | |
| Kraft Foods | 0.0 | $7.0k | 174.00 | 40.23 | |
| Altria (MO) | 0.0 | $8.0k | 258.00 | 31.01 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 25.00 | 80.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Kinder Morgan Energy Partners | 0.0 | $4.0k | 50.00 | 80.00 |
