Osborne Partners Capital Management as of Sept. 30, 2012
Portfolio Holdings for Osborne Partners Capital Management
Osborne Partners Capital Management holds 106 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chestnut Street Exchange (CHNTX) | 6.0 | $15M | 37k | 387.98 | |
| Wells Fargo & Company (WFC) | 5.4 | $13M | 376k | 34.53 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $11M | 119k | 91.45 | |
| Chevron Corporation (CVX) | 4.4 | $11M | 91k | 116.56 | |
| PowerShares FTSE RAFI US 1000 | 3.6 | $8.7M | 142k | 61.54 | |
| Procter & Gamble Company (PG) | 3.1 | $7.5M | 108k | 69.36 | |
| Abbott Laboratories (ABT) | 3.1 | $7.5M | 109k | 68.56 | |
| Pepsi (PEP) | 2.8 | $6.8M | 96k | 70.77 | |
| Microsoft Corporation (MSFT) | 2.7 | $6.5M | 218k | 29.76 | |
| Apple (AAPL) | 2.5 | $6.1M | 9.1k | 667.14 | |
| Aqr Fds Momntm Fd Cl L (AMOMX) | 2.4 | $5.9M | 358k | 16.38 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.7M | 83k | 68.91 | |
| General Electric Company | 2.4 | $5.7M | 250k | 22.71 | |
| Walt Disney Company (DIS) | 2.3 | $5.6M | 108k | 52.28 | |
| 2.3 | $5.5M | 7.3k | 754.45 | ||
| International Business Machines (IBM) | 2.1 | $5.1M | 24k | 207.45 | |
| eBay (EBAY) | 2.1 | $5.0M | 104k | 48.37 | |
| Qualcomm (QCOM) | 2.0 | $4.8M | 77k | 62.47 | |
| At&t (T) | 1.9 | $4.6M | 123k | 37.70 | |
| American Express Company (AXP) | 1.9 | $4.5M | 80k | 56.86 | |
| Danaher Corporation (DHR) | 1.8 | $4.3M | 78k | 55.15 | |
| Schlumberger (SLB) | 1.7 | $4.1M | 57k | 72.34 | |
| Oracle Corporation (ORCL) | 1.7 | $4.1M | 131k | 31.46 | |
| CVS Caremark Corporation (CVS) | 1.7 | $4.1M | 85k | 48.42 | |
| Travelers Companies (TRV) | 1.6 | $4.0M | 58k | 68.26 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.7M | 91k | 40.48 | |
| Intuit (INTU) | 1.4 | $3.4M | 57k | 58.88 | |
| Affiliated Managers (AMG) | 1.4 | $3.3M | 27k | 123.01 | |
| Target Corporation (TGT) | 1.4 | $3.3M | 52k | 63.47 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $3.2M | 55k | 58.83 | |
| Citrix Systems | 1.2 | $3.0M | 39k | 76.52 | |
| United Technologies Corporation | 1.2 | $3.0M | 38k | 78.30 | |
| Lowe's Companies (LOW) | 1.2 | $2.9M | 97k | 30.24 | |
| Ecolab (ECL) | 1.1 | $2.7M | 42k | 64.81 | |
| Discovery Communications | 1.1 | $2.7M | 46k | 59.61 | |
| EMC Corporation | 1.1 | $2.6M | 96k | 27.27 | |
| Novartis (NVS) | 1.1 | $2.6M | 42k | 61.27 | |
| Stericycle (SRCL) | 1.0 | $2.4M | 27k | 90.48 | |
| De Master Blenders 1753 Ord Sh | 1.0 | $2.3M | 192k | 12.06 | |
| Air Products & Chemicals (APD) | 0.9 | $2.3M | 28k | 82.69 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.1M | 17k | 118.68 | |
| Intel Corporation (INTC) | 0.8 | $2.0M | 90k | 22.66 | |
| Coca-Cola Company (KO) | 0.8 | $1.9M | 51k | 37.93 | |
| Johnson Controls | 0.8 | $1.8M | 67k | 27.40 | |
| Monsanto Company | 0.7 | $1.7M | 19k | 91.04 | |
| Emerson Electric (EMR) | 0.7 | $1.6M | 34k | 48.28 | |
| BG | 0.5 | $1.1M | 57k | 20.31 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.0M | 7.1k | 143.98 | |
| Hillshire Brands | 0.4 | $1.0M | 39k | 26.77 | |
| Fiserv (FI) | 0.4 | $982k | 13k | 74.05 | |
| PowerShares DWA Technical Ldrs Pf | 0.4 | $920k | 33k | 27.54 | |
| Wal-Mart Stores (WMT) | 0.4 | $865k | 12k | 73.77 | |
| Home Depot (HD) | 0.4 | $868k | 14k | 60.36 | |
| Royal Dutch Shell | 0.3 | $741k | 11k | 69.41 | |
| BP (BP) | 0.3 | $668k | 16k | 42.35 | |
| Pfizer (PFE) | 0.3 | $683k | 28k | 24.86 | |
| Biogen Idec (BIIB) | 0.3 | $638k | 4.3k | 149.31 | |
| Key Tronic Corporation (KTCC) | 0.2 | $568k | 57k | 9.91 | |
| Express Scripts Holding | 0.2 | $576k | 9.2k | 62.63 | |
| PowerShares Dynamic Biotech &Genome | 0.2 | $562k | 23k | 24.17 | |
| Covidien | 0.2 | $553k | 9.3k | 59.46 | |
| Visa (V) | 0.2 | $542k | 4.0k | 134.16 | |
| McDonald's Corporation (MCD) | 0.2 | $477k | 5.2k | 91.66 | |
| Deere & Company (DE) | 0.2 | $495k | 6.0k | 82.50 | |
| Vodafone | 0.2 | $492k | 17k | 28.51 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $458k | 36k | 12.78 | |
| Noble Energy | 0.2 | $464k | 5.0k | 92.80 | |
| Verizon Communications (VZ) | 0.2 | $463k | 10k | 45.54 | |
| Yum! Brands (YUM) | 0.2 | $461k | 7.0k | 66.33 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $466k | 6.8k | 68.57 | |
| Caterpillar (CAT) | 0.2 | $430k | 5.0k | 86.00 | |
| Omni (OMC) | 0.2 | $389k | 7.6k | 51.52 | |
| Weatherford International Lt reg | 0.2 | $380k | 30k | 12.67 | |
| Merck & Co (MRK) | 0.1 | $362k | 8.0k | 45.06 | |
| Amgen (AMGN) | 0.1 | $337k | 4.0k | 84.25 | |
| Xylem (XYL) | 0.1 | $310k | 12k | 25.11 | |
| ConocoPhillips (COP) | 0.1 | $281k | 4.9k | 57.11 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $287k | 7.0k | 41.01 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $265k | 2.00 | 132500.00 | |
| Life Technologies | 0.1 | $254k | 5.2k | 48.85 | |
| True Religion Apparel | 0.1 | $256k | 12k | 21.33 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $218k | 2.6k | 83.33 | |
| Hewlett-Packard Company | 0.1 | $200k | 12k | 17.07 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $204k | 6.0k | 34.00 | |
| Cisco Systems (CSCO) | 0.1 | $157k | 8.2k | 19.08 | |
| Constant Contact | 0.1 | $174k | 10k | 17.40 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $118k | 1.3k | 88.32 | |
| 3M Company (MMM) | 0.1 | $110k | 1.2k | 92.36 | |
| Franklin Resources (BEN) | 0.1 | $125k | 999.00 | 125.13 | |
| Bristol Myers Squibb (BMY) | 0.0 | $98k | 2.9k | 33.79 | |
| U.S. Bancorp (USB) | 0.0 | $82k | 2.4k | 34.17 | |
| Dominion Resources (D) | 0.0 | $77k | 1.5k | 53.03 | |
| General Mills (GIS) | 0.0 | $64k | 1.6k | 40.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $43k | 908.00 | 47.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $42k | 486.00 | 86.42 | |
| Automatic Data Processing (ADP) | 0.0 | $59k | 1.0k | 59.00 | |
| Nike (NKE) | 0.0 | $60k | 633.00 | 94.79 | |
| Praxair | 0.0 | $58k | 556.00 | 104.32 | |
| Norfolk Southern (NSC) | 0.0 | $14k | 225.00 | 62.22 | |
| 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 | $16k | 240.00 | 66.67 | |
| 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 |
