Osborne Partners Capital Management as of Dec. 31, 2012
Portfolio Holdings for Osborne Partners Capital Management
Osborne Partners Capital Management holds 176 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 3.3 | $21M | 316k | 67.89 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $20M | 233k | 86.55 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $19M | 135k | 142.41 | |
| Wells Fargo & Company (WFC) | 2.8 | $18M | 523k | 34.18 | |
| Chevron Corporation (CVX) | 2.5 | $16M | 147k | 108.14 | |
| Chestnut Street Exchange (CHNTX) | 2.3 | $15M | 37k | 389.88 | |
| Microsoft Corporation (MSFT) | 2.3 | $15M | 543k | 26.71 | |
| Danaher Corporation (DHR) | 2.1 | $14M | 244k | 55.90 | |
| Apple (AAPL) | 2.0 | $13M | 24k | 532.17 | |
| General Electric Company | 2.0 | $13M | 608k | 20.99 | |
| Johnson & Johnson (JNJ) | 2.0 | $13M | 181k | 70.10 | |
| Abbott Laboratories (ABT) | 1.9 | $12M | 187k | 65.50 | |
| Pepsi (PEP) | 1.9 | $12M | 178k | 68.43 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $12M | 266k | 43.97 | |
| Travelers Companies (TRV) | 1.7 | $11M | 156k | 71.82 | |
| Oracle Corporation (ORCL) | 1.7 | $11M | 334k | 33.32 | |
| Walt Disney Company (DIS) | 1.7 | $11M | 216k | 49.79 | |
| PowerShares FTSE RAFI US 1000 | 1.7 | $11M | 172k | 62.43 | |
| Schlumberger (SLB) | 1.6 | $11M | 153k | 69.30 | |
| International Business Machines (IBM) | 1.6 | $11M | 55k | 191.56 | |
| Qualcomm (QCOM) | 1.6 | $9.9M | 160k | 61.86 | |
| At&t (T) | 1.5 | $9.6M | 286k | 33.71 | |
| 1.4 | $9.2M | 13k | 707.37 | ||
| Pfizer (PFE) | 1.4 | $8.8M | 349k | 25.08 | |
| Ecolab (ECL) | 1.3 | $8.3M | 115k | 71.90 | |
| Wal-Mart Stores (WMT) | 1.2 | $8.0M | 117k | 68.23 | |
| Intuit (INTU) | 1.2 | $8.0M | 135k | 59.48 | |
| United Technologies Corporation | 1.2 | $7.9M | 96k | 82.01 | |
| American Express Company (AXP) | 1.2 | $7.6M | 132k | 57.48 | |
| Novartis (NVS) | 1.2 | $7.5M | 119k | 63.30 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $7.4M | 116k | 63.78 | |
| Automatic Data Processing (ADP) | 1.1 | $7.3M | 128k | 56.93 | |
| CVS Caremark Corporation (CVS) | 1.1 | $7.2M | 150k | 48.35 | |
| eBay (EBAY) | 1.1 | $7.2M | 142k | 51.00 | |
| Lowe's Companies (LOW) | 1.1 | $6.9M | 193k | 35.52 | |
| Emerson Electric (EMR) | 1.1 | $6.8M | 128k | 52.96 | |
| Target Corporation (TGT) | 1.1 | $6.8M | 115k | 59.17 | |
| Affiliated Managers (AMG) | 1.0 | $6.2M | 48k | 130.14 | |
| Philip Morris International (PM) | 0.9 | $6.1M | 73k | 83.65 | |
| Union Pacific Corporation (UNP) | 0.9 | $5.9M | 47k | 125.73 | |
| Stericycle (SRCL) | 0.9 | $5.8M | 62k | 93.29 | |
| Precision Castparts | 0.9 | $5.8M | 30k | 189.42 | |
| EMC Corporation | 0.9 | $5.7M | 224k | 25.30 | |
| Coca-Cola Company (KO) | 0.9 | $5.5M | 151k | 36.25 | |
| Intel Corporation (INTC) | 0.8 | $5.4M | 264k | 20.62 | |
| Discovery Communications | 0.8 | $5.2M | 81k | 63.48 | |
| Air Products & Chemicals (APD) | 0.8 | $5.1M | 61k | 84.03 | |
| PowerShares DWA Technical Ldrs Pf | 0.8 | $5.1M | 183k | 27.92 | |
| Vanguard Wellington (VWENX) | 0.8 | $5.0M | 85k | 58.45 | |
| Citrix Systems | 0.8 | $4.8M | 74k | 65.62 | |
| Monsanto Company | 0.7 | $4.6M | 48k | 94.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $4.4M | 77k | 57.24 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.1M | 126k | 32.59 | |
| Nordstrom (JWN) | 0.6 | $4.1M | 77k | 53.50 | |
| Kinder Morgan Energy Partners | 0.6 | $3.9M | 49k | 79.79 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $3.9M | 43k | 89.69 | |
| Johnson Controls | 0.6 | $3.8M | 123k | 30.67 | |
| BP (BP) | 0.6 | $3.6M | 88k | 41.64 | |
| Home Depot (HD) | 0.6 | $3.7M | 59k | 61.85 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.6 | $3.6M | 138k | 26.45 | |
| Vanguard Value ETF (VTV) | 0.6 | $3.5M | 60k | 58.81 | |
| Aqr Fds Momntm Fd Cl L (AMOMX) | 0.6 | $3.5M | 220k | 16.06 | |
| Nucor Corporation (NUE) | 0.5 | $3.5M | 81k | 43.16 | |
| Duke Energy (DUK) | 0.5 | $3.4M | 53k | 63.79 | |
| Cisco Systems (CSCO) | 0.5 | $3.0M | 153k | 19.65 | |
| Vanguard Growth ETF (VUG) | 0.5 | $2.9M | 41k | 71.18 | |
| 3M Company (MMM) | 0.5 | $2.9M | 31k | 92.86 | |
| Royal Dutch Shell | 0.4 | $2.8M | 41k | 68.96 | |
| Caterpillar (CAT) | 0.4 | $2.8M | 31k | 89.61 | |
| Altria (MO) | 0.4 | $2.4M | 77k | 31.43 | |
| GlaxoSmithKline | 0.4 | $2.4M | 55k | 43.48 | |
| Boeing Company (BA) | 0.4 | $2.3M | 31k | 75.35 | |
| Walgreen Company | 0.3 | $2.2M | 60k | 37.01 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.1M | 40k | 53.12 | |
| Scana Corp. | 0.3 | $2.1M | 47k | 45.65 | |
| Dominion Resources (D) | 0.3 | $1.9M | 38k | 51.80 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.9M | 23k | 84.43 | |
| Consolidated Edison (ED) | 0.3 | $1.8M | 32k | 55.55 | |
| Nike (NKE) | 0.3 | $1.8M | 35k | 51.61 | |
| Vodafone | 0.3 | $1.8M | 72k | 25.19 | |
| Southern Company (SO) | 0.3 | $1.8M | 42k | 42.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.8M | 27k | 65.49 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.3 | $1.8M | 62k | 29.37 | |
| American Electric Power Company (AEP) | 0.3 | $1.7M | 39k | 42.69 | |
| Amgen (AMGN) | 0.2 | $1.6M | 19k | 86.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.6M | 27k | 59.57 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 16k | 98.74 | |
| Franklin Resources (BEN) | 0.2 | $1.5M | 12k | 125.71 | |
| Paccar (PCAR) | 0.2 | $1.5M | 34k | 45.21 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.6M | 51k | 30.66 | |
| Bemis Company | 0.2 | $1.5M | 44k | 33.46 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.5M | 20k | 72.80 | |
| Great Plains Energy Incorporated | 0.2 | $1.4M | 70k | 20.31 | |
| De Master Blenders 1753 Ord Sh | 0.2 | $1.4M | 125k | 11.50 | |
| Yum! Brands (YUM) | 0.2 | $1.4M | 21k | 66.39 | |
| Integrys Energy | 0.2 | $1.3M | 25k | 52.22 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 28k | 43.28 | |
| Praxair | 0.2 | $1.2M | 11k | 109.46 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.2M | 23k | 50.96 | |
| Longleaf Partners Fds Tr Small | 0.2 | $1.2M | 41k | 28.88 | |
| Mondelez Int (MDLZ) | 0.2 | $1.2M | 47k | 25.44 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.2 | $1.1M | 9.3k | 121.95 | |
| Penn West Energy Trust | 0.2 | $1.2M | 107k | 10.86 | |
| Daily Journal Corporation (DJCO) | 0.2 | $1.1M | 12k | 92.55 | |
| Fiserv (FI) | 0.2 | $1.0M | 13k | 79.06 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.2 | $996k | 19k | 52.12 | |
| McDonald's Corporation (MCD) | 0.1 | $942k | 11k | 88.24 | |
| Diebold Incorporated | 0.1 | $963k | 32k | 30.62 | |
| Bank of America Corporation (BAC) | 0.1 | $903k | 78k | 11.61 | |
| Kinder Morgan | 0.1 | $913k | 26k | 35.32 | |
| Ameren Corporation (AEE) | 0.1 | $827k | 27k | 30.73 | |
| ConAgra Foods (CAG) | 0.1 | $865k | 29k | 29.51 | |
| Vanguard/wellingto.. (VWELX) | 0.1 | $818k | 24k | 33.84 | |
| Hillshire Brands | 0.1 | $844k | 30k | 28.13 | |
| Zimmer Holdings (ZBH) | 0.1 | $763k | 11k | 66.70 | |
| AmeriGas Partners | 0.1 | $777k | 20k | 38.76 | |
| Kraft Foods | 0.1 | $713k | 16k | 45.47 | |
| Biogen Idec (BIIB) | 0.1 | $691k | 4.7k | 146.31 | |
| Visa (V) | 0.1 | $683k | 4.5k | 151.58 | |
| Electronic Arts (EA) | 0.1 | $639k | 44k | 14.52 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $670k | 500.00 | 1340.00 | |
| Hawaiian Electric Industries (HE) | 0.1 | $592k | 24k | 25.16 | |
| ConocoPhillips (COP) | 0.1 | $573k | 9.9k | 57.97 | |
| Key Tronic Corporation (KTCC) | 0.1 | $587k | 57k | 10.24 | |
| Columbia Acorn Intl Fd Z (ACINX) | 0.1 | $551k | 14k | 40.84 | |
| Astex Pharmaceuticals | 0.1 | $582k | 200k | 2.91 | |
| U.S. Bancorp (USB) | 0.1 | $520k | 16k | 31.96 | |
| Lincoln National Corporation (LNC) | 0.1 | $505k | 20k | 25.87 | |
| Noble Energy | 0.1 | $509k | 5.0k | 101.80 | |
| Dun & Bradstreet Corporation | 0.1 | $486k | 6.2k | 78.58 | |
| Deere & Company (DE) | 0.1 | $536k | 6.2k | 86.45 | |
| Accenture (ACN) | 0.1 | $486k | 7.3k | 66.57 | |
| T. Rowe Price Intl (PRITX) | 0.1 | $538k | 37k | 14.40 | |
| Express Scripts Holding | 0.1 | $537k | 9.9k | 54.01 | |
| Merck & Co (MRK) | 0.1 | $468k | 11k | 40.94 | |
| Xcel Energy (XEL) | 0.1 | $479k | 18k | 26.69 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $464k | 12k | 38.67 | |
| PowerShares Fin. Preferred Port. | 0.1 | $475k | 26k | 18.27 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $474k | 21k | 22.84 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $407k | 6.3k | 65.12 | |
| Dodge & Cox Balanced | 0.1 | $392k | 5.0k | 78.15 | |
| Fidelity Equity Income Ii Fund (FEQTX) | 0.1 | $361k | 19k | 19.49 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $362k | 7.5k | 48.53 | |
| Vulcan Materials Company (VMC) | 0.1 | $340k | 6.5k | 52.09 | |
| EOG Resources (EOG) | 0.1 | $348k | 2.9k | 120.67 | |
| Omni (OMC) | 0.1 | $345k | 6.9k | 50.00 | |
| Life Technologies | 0.1 | $309k | 6.3k | 49.05 | |
| DTE Energy Company (DTE) | 0.1 | $344k | 5.7k | 60.09 | |
| True Religion Apparel | 0.1 | $305k | 12k | 25.42 | |
| Capital One 7.5% Pfd p | 0.1 | $298k | 12k | 24.83 | |
| Covidien | 0.1 | $341k | 5.9k | 57.79 | |
| Vanguard World Funds Us Growth (VWUSX) | 0.1 | $299k | 14k | 21.25 | |
| Rowe T Price Sci & Tec Cap Stk (PRSCX) | 0.1 | $341k | 13k | 27.23 | |
| Chubb Corporation | 0.0 | $227k | 3.0k | 75.24 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $288k | 20k | 14.38 | |
| CapitalSource | 0.0 | $269k | 36k | 7.58 | |
| Baxter International (BAX) | 0.0 | $236k | 3.5k | 66.74 | |
| Eli Lilly & Co. (LLY) | 0.0 | $228k | 4.6k | 49.24 | |
| McGraw-Hill Companies | 0.0 | $273k | 5.0k | 54.60 | |
| Health Care REIT | 0.0 | $276k | 4.5k | 61.24 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $268k | 2.00 | 134000.00 | |
| BG | 0.0 | $277k | 17k | 16.69 | |
| H.J. Heinz Company | 0.0 | $260k | 4.5k | 57.78 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $238k | 3.0k | 79.10 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.0 | $288k | 7.5k | 38.49 | |
| Xylem (XYL) | 0.0 | $251k | 9.3k | 27.06 | |
| Adt | 0.0 | $229k | 4.9k | 46.44 | |
| United Parcel Service (UPS) | 0.0 | $214k | 2.9k | 73.79 | |
| General Mills (GIS) | 0.0 | $202k | 5.0k | 40.40 | |
| Weyerhaeuser Company (WY) | 0.0 | $208k | 7.5k | 27.82 | |
| Ares Capital Corporation (ARCC) | 0.0 | $198k | 11k | 17.52 | |
| iShares MSCI Singapore Index Fund | 0.0 | $205k | 15k | 13.67 | |
| Weatherford International Lt reg | 0.0 | $125k | 11k | 11.16 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $110k | 49k | 2.24 | |
| Travelcenters Amer Inc Llc Fra | 0.0 | $0 | 90k | 0.00 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 48k | 0.00 |
