Osborne Partners Capital Management as of June 30, 2012
Portfolio Holdings for Osborne Partners Capital Management
Osborne Partners Capital Management holds 105 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chestnut Street Exchange (CHNTX) | 6.0 | $14M | 37k | 364.93 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $11M | 125k | 85.57 | |
| Wells Fargo & Company (WFC) | 4.6 | $11M | 314k | 33.44 | |
| Chevron Corporation (CVX) | 4.4 | $10M | 95k | 105.50 | |
| PowerShares FTSE RAFI US 1000 | 3.5 | $8.1M | 138k | 58.17 | |
| Procter & Gamble Company (PG) | 3.3 | $7.6M | 124k | 61.25 | |
| Pepsi (PEP) | 3.3 | $7.6M | 107k | 70.66 | |
| Microsoft Corporation (MSFT) | 3.0 | $6.9M | 226k | 30.59 | |
| Abbott Laboratories (ABT) | 2.9 | $6.7M | 104k | 64.47 | |
| Johnson & Johnson (JNJ) | 2.7 | $6.1M | 90k | 67.56 | |
| General Electric Company | 2.4 | $5.4M | 261k | 20.84 | |
| Apple (AAPL) | 2.4 | $5.4M | 9.3k | 583.95 | |
| Walt Disney Company (DIS) | 2.3 | $5.3M | 110k | 48.50 | |
| International Business Machines (IBM) | 2.2 | $5.1M | 26k | 195.57 | |
| At&t (T) | 2.1 | $4.7M | 133k | 35.66 | |
| American Express Company (AXP) | 2.0 | $4.7M | 81k | 58.21 | |
| eBay (EBAY) | 1.9 | $4.5M | 106k | 42.01 | |
| Qualcomm (QCOM) | 1.9 | $4.3M | 77k | 55.68 | |
| 1.9 | $4.3M | 7.4k | 580.08 | ||
| Danaher Corporation (DHR) | 1.8 | $4.2M | 81k | 52.08 | |
| Aqr Fds Momntm Fd Cl L (AMOMX) | 1.8 | $4.2M | 270k | 15.52 | |
| CVS Caremark Corporation (CVS) | 1.8 | $4.0M | 86k | 46.73 | |
| Oracle Corporation (ORCL) | 1.8 | $4.0M | 135k | 29.70 | |
| Schlumberger (SLB) | 1.6 | $3.8M | 58k | 64.92 | |
| Travelers Companies (TRV) | 1.6 | $3.7M | 58k | 63.84 | |
| Intuit (INTU) | 1.5 | $3.4M | 57k | 59.35 | |
| Citrix Systems | 1.4 | $3.3M | 40k | 83.94 | |
| Ecolab (ECL) | 1.4 | $3.2M | 47k | 68.52 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.2M | 89k | 35.73 | |
| Target Corporation (TGT) | 1.3 | $2.9M | 50k | 58.19 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.8M | 54k | 51.91 | |
| Affiliated Managers (AMG) | 1.2 | $2.8M | 25k | 109.43 | |
| United Technologies Corporation | 1.2 | $2.7M | 35k | 75.53 | |
| Discovery Holding Co-a | 1.2 | $2.7M | 50k | 54.01 | |
| Lowe's Companies (LOW) | 1.2 | $2.7M | 94k | 28.44 | |
| Intel Corporation (INTC) | 1.1 | $2.6M | 99k | 26.65 | |
| EMC Corporation | 1.1 | $2.4M | 95k | 25.63 | |
| Novartis (NVS) | 1.1 | $2.4M | 43k | 55.90 | |
| Stericycle (SRCL) | 1.1 | $2.4M | 26k | 91.66 | |
| State Street Corporation (STT) | 1.0 | $2.2M | 50k | 44.65 | |
| Air Products & Chemicals (APD) | 1.0 | $2.2M | 27k | 80.73 | |
| Johnson Controls | 0.9 | $2.1M | 77k | 27.72 | |
| Coca-Cola Company (KO) | 0.9 | $2.1M | 27k | 78.19 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.6M | 14k | 119.31 | |
| Emerson Electric (EMR) | 0.7 | $1.6M | 34k | 46.58 | |
| Monsanto Company | 0.6 | $1.5M | 18k | 82.76 | |
| Fiserv (FI) | 0.6 | $1.3M | 18k | 72.23 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.1M | 8.3k | 136.05 | |
| BG | 0.5 | $1.1M | 54k | 20.54 | |
| Wal-Mart Stores (WMT) | 0.4 | $894k | 13k | 69.71 | |
| Home Depot (HD) | 0.3 | $795k | 15k | 53.00 | |
| Royal Dutch Shell | 0.3 | $767k | 11k | 67.43 | |
| BP (BP) | 0.3 | $738k | 18k | 40.53 | |
| Sara Lee | 0.3 | $725k | 25k | 29.00 | |
| PowerShares Dynamic Biotech &Genome | 0.3 | $655k | 28k | 23.19 | |
| Pfizer (PFE) | 0.3 | $632k | 28k | 23.01 | |
| Vodafone | 0.2 | $561k | 20k | 28.16 | |
| McDonald's Corporation (MCD) | 0.2 | $531k | 6.0k | 88.50 | |
| Covidien | 0.2 | $498k | 9.3k | 53.54 | |
| Deere & Company (DE) | 0.2 | $485k | 6.0k | 80.83 | |
| Weatherford International Lt reg | 0.2 | $471k | 37k | 12.63 | |
| Key Tronic Corporation (KTCC) | 0.2 | $472k | 57k | 8.24 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $463k | 36k | 12.92 | |
| Caterpillar (CAT) | 0.2 | $450k | 5.3k | 84.91 | |
| Verizon Communications (VZ) | 0.2 | $470k | 11k | 44.48 | |
| Hewlett-Packard Company | 0.2 | $467k | 23k | 20.12 | |
| Merck & Co (MRK) | 0.2 | $461k | 11k | 41.78 | |
| Omni (OMC) | 0.2 | $464k | 9.6k | 48.59 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $468k | 7.3k | 64.14 | |
| Noble Energy | 0.2 | $424k | 5.0k | 84.80 | |
| Express Scripts Holding | 0.2 | $386k | 6.9k | 55.89 | |
| Hillshire Brands | 0.2 | $391k | 14k | 29.02 | |
| Peet's Coffee & Tea | 0.2 | $360k | 6.0k | 60.00 | |
| U.S. Bancorp (USB) | 0.1 | $350k | 11k | 32.16 | |
| 3M Company (MMM) | 0.1 | $340k | 3.8k | 89.69 | |
| True Religion Apparel | 0.1 | $348k | 12k | 29.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $292k | 3.9k | 74.81 | |
| Amgen (AMGN) | 0.1 | $292k | 4.0k | 73.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $284k | 7.9k | 35.95 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $270k | 7.0k | 38.58 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $250k | 2.00 | 125000.00 | |
| ConocoPhillips (COP) | 0.1 | $221k | 4.0k | 55.94 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $224k | 2.8k | 79.55 | |
| Life Technologies | 0.1 | $234k | 5.2k | 45.00 | |
| General Mills (GIS) | 0.1 | $216k | 5.6k | 38.57 | |
| Automatic Data Processing (ADP) | 0.1 | $184k | 3.3k | 55.76 | |
| Constant Contact | 0.1 | $179k | 10k | 17.90 | |
| Cisco Systems (CSCO) | 0.1 | $158k | 9.2k | 17.12 | |
| Convergys Corporation | 0.1 | $148k | 10k | 14.80 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $111k | 1.3k | 83.08 | |
| Franklin Resources (BEN) | 0.1 | $111k | 999.00 | 111.11 | |
| Dominion Resources (D) | 0.0 | $78k | 1.5k | 53.72 | |
| Praxair | 0.0 | $60k | 556.00 | 107.91 | |
| Southern Company (SO) | 0.0 | $74k | 1.6k | 46.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $56k | 1.3k | 42.81 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $41k | 486.00 | 84.36 | |
| Nike (NKE) | 0.0 | $56k | 633.00 | 88.47 | |
| Norfolk Southern (NSC) | 0.0 | $16k | 225.00 | 71.11 | |
| Bemis Company | 0.0 | $18k | 590.00 | 30.51 | |
| Philip Morris International (PM) | 0.0 | $14k | 166.00 | 84.34 | |
| Zimmer Holdings (ZBH) | 0.0 | $15k | 240.00 | 62.50 | |
| Altria (MO) | 0.0 | $9.0k | 258.00 | 34.88 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 25.00 | 120.00 | |
| 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 |
