Osborne Partners Capital Management

Osborne Partners Capital Management as of March 31, 2013

Portfolio Holdings for Osborne Partners Capital Management

Osborne Partners Capital Management holds 172 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 3.5 $24M 314k 77.06
Exxon Mobil Corporation (XOM) 3.1 $21M 236k 90.11
Spdr S&p 500 Etf (SPY) 3.0 $21M 133k 156.67
Wells Fargo & Company (WFC) 2.8 $20M 528k 36.99
Chevron Corporation (CVX) 2.5 $18M 149k 118.82
Danaher Corporation (DHR) 2.4 $16M 263k 62.15
Chestnut Street Exchange (CHNTX) 2.3 $16M 37k 428.06
Microsoft Corporation (MSFT) 2.3 $16M 555k 28.61
Pepsi (PEP) 2.1 $14M 181k 79.11
General Electric Company 2.0 $14M 594k 23.12
PowerShares FTSE RAFI US 1000 2.0 $14M 194k 70.09
JPMorgan Chase & Co. (JPM) 1.9 $13M 274k 47.46
Walt Disney Company (DIS) 1.8 $13M 219k 56.80
Schlumberger (SLB) 1.7 $12M 162k 74.89
Travelers Companies (TRV) 1.7 $12M 141k 84.19
Apple (AAPL) 1.6 $11M 26k 442.67
Johnson & Johnson (JNJ) 1.6 $11M 136k 81.53
International Business Machines (IBM) 1.6 $11M 52k 213.30
Oracle Corporation (ORCL) 1.6 $11M 343k 32.33
Qualcomm (QCOM) 1.6 $11M 164k 66.94
Pfizer (PFE) 1.4 $9.8M 341k 28.86
PowerShares DWA Technical Ldrs Pf 1.4 $9.8M 317k 30.92
Ecolab (ECL) 1.4 $9.5M 119k 80.18
At&t (T) 1.3 $9.3M 255k 36.69
Novartis (NVS) 1.3 $9.3M 131k 71.24
United Technologies Corporation 1.3 $9.2M 99k 93.43
American Express Company (AXP) 1.3 $9.2M 136k 67.46
Google 1.3 $9.2M 12k 794.19
Intuit (INTU) 1.3 $9.2M 139k 65.66
Wal-Mart Stores (WMT) 1.3 $8.8M 117k 74.83
CVS Caremark Corporation (CVS) 1.2 $8.4M 153k 54.99
Automatic Data Processing (ADP) 1.2 $8.2M 127k 65.03
Target Corporation (TGT) 1.2 $8.2M 120k 68.45
Lowe's Companies (LOW) 1.1 $7.7M 202k 37.92
Affiliated Managers (AMG) 1.1 $7.6M 49k 153.56
Emerson Electric (EMR) 1.1 $7.5M 133k 55.87
Union Pacific Corporation (UNP) 1.0 $7.2M 50k 142.41
Stericycle (SRCL) 1.0 $6.9M 65k 106.19
EMC Corporation 1.0 $6.9M 290k 23.89
Air Products & Chemicals (APD) 1.0 $6.9M 79k 87.12
Abbott Laboratories (ABT) 1.0 $6.7M 190k 35.32
Philip Morris International (PM) 1.0 $6.7M 72k 92.71
Discovery Communications 0.9 $6.6M 84k 78.74
eBay (EBAY) 0.9 $6.4M 117k 54.22
Thermo Fisher Scientific (TMO) 0.9 $6.2M 81k 76.48
Coca-Cola Company (KO) 0.9 $6.0M 149k 40.44
Precision Castparts 0.8 $5.6M 30k 189.63
Intel Corporation (INTC) 0.8 $5.5M 251k 21.83
Vanguard Wellington (VWENX) 0.8 $5.3M 85k 62.19
Bristol Myers Squibb (BMY) 0.7 $5.0M 122k 41.19
Monsanto Company 0.7 $4.9M 47k 105.62
iShares Dow Jones Select Dividend (DVY) 0.7 $4.9M 78k 63.39
Johnson Controls 0.7 $4.6M 132k 35.07
Kinder Morgan Energy Partners 0.6 $4.3M 48k 89.77
Nordstrom (JWN) 0.6 $4.3M 77k 55.24
Berkshire Hathaway (BRK.B) 0.6 $4.2M 40k 104.19
Home Depot (HD) 0.6 $4.0M 58k 69.78
Vanguard Value ETF (VTV) 0.6 $4.1M 62k 65.54
T Rowe Price Eqty Incm (PRFDX) 0.6 $4.0M 135k 29.28
Nucor Corporation (NUE) 0.5 $3.7M 81k 46.16
Duke Energy (DUK) 0.5 $3.7M 52k 72.58
BP (BP) 0.5 $3.7M 88k 42.35
Vanguard Growth ETF (VUG) 0.5 $3.4M 44k 77.50
Cisco Systems (CSCO) 0.4 $3.0M 146k 20.89
Walgreen Company 0.4 $2.9M 60k 47.69
Caterpillar (CAT) 0.4 $2.7M 31k 86.96
Abbvie (ABBV) 0.4 $2.7M 66k 40.78
Altria (MO) 0.4 $2.7M 77k 34.39
Royal Dutch Shell 0.4 $2.6M 40k 65.15
GlaxoSmithKline 0.4 $2.6M 55k 46.91
Boeing Company (BA) 0.4 $2.5M 29k 85.85
Aqr Fds Momntm Fd Cl L (AMOMX) 0.4 $2.5M 142k 17.58
SCANA Corporation 0.3 $2.4M 46k 51.16
Kimberly-Clark Corporation (KMB) 0.3 $2.3M 23k 98.00
Accenture (ACN) 0.3 $2.1M 28k 75.97
Dominion Resources (D) 0.3 $2.1M 36k 58.19
AFLAC Incorporated (AFL) 0.3 $2.1M 40k 52.01
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.0M 30k 65.72
iShares Russell 1000 Growth Index (IWF) 0.3 $1.9M 27k 71.38
Vanguard Windsor Fund Ii mut (VWNFX) 0.3 $2.0M 61k 32.40
De Master Blenders 1753 Ord Sh 0.3 $1.9M 125k 15.47
Consolidated Edison (ED) 0.3 $1.9M 31k 61.04
Nike (NKE) 0.3 $1.9M 32k 59.00
Vodafone 0.3 $1.9M 67k 28.41
American Electric Power Company (AEP) 0.3 $1.9M 38k 48.62
Franklin Resources (BEN) 0.3 $1.8M 12k 150.82
Amgen (AMGN) 0.3 $1.8M 18k 102.50
Southern Company (SO) 0.3 $1.8M 39k 46.93
Bemis Company 0.2 $1.8M 44k 40.35
Paccar (PCAR) 0.2 $1.7M 34k 50.55
Marathon Oil Corporation (MRO) 0.2 $1.7M 51k 33.71
Costco Wholesale Corporation (COST) 0.2 $1.6M 16k 106.11
iShares Russell 1000 Value Index (IWD) 0.2 $1.7M 20k 81.16
Great Plains Energy Incorporated 0.2 $1.5M 67k 23.18
Mondelez Int (MDLZ) 0.2 $1.4M 47k 30.61
Integrys Energy 0.2 $1.4M 24k 58.14
Daily Journal Corporation (DJCO) 0.2 $1.3M 12k 111.03
Pinnacle West Capital Corporation (PNW) 0.2 $1.4M 23k 57.90
Verizon Communications (VZ) 0.2 $1.3M 26k 49.13
Yum! Brands (YUM) 0.2 $1.3M 18k 71.91
Dodge & Cox Stk Fd Com mutual funds 0.2 $1.3M 9.3k 135.64
Longleaf Partners Fds Tr Small 0.2 $1.3M 39k 32.36
McDonald's Corporation (MCD) 0.2 $1.1M 11k 99.67
Fiserv (FI) 0.2 $1.1M 13k 87.89
Vanguard Windsor Ii - Adm (VWNAX) 0.2 $1.1M 19k 57.52
Bank of America Corporation (BAC) 0.1 $1.1M 87k 12.18
Biogen Idec (BIIB) 0.1 $1.0M 5.4k 192.53
ConAgra Foods (CAG) 0.1 $1.1M 29k 35.82
Hillshire Brands 0.1 $1.1M 30k 35.13
Kinder Morgan 0.1 $1000k 26k 38.68
Praxair 0.1 $956k 8.6k 111.49
Diebold Incorporated 0.1 $919k 30k 30.33
AmeriGas Partners 0.1 $901k 20k 44.94
Astex Pharmaceuticals 0.1 $892k 200k 4.46
Visa (V) 0.1 $844k 5.0k 169.85
Zimmer Holdings (ZBH) 0.1 $861k 11k 75.26
Penn West Energy Trust 0.1 $852k 79k 10.76
Vanguard/wellingto.. (VWELX) 0.1 $853k 24k 36.01
Kraft Foods 0.1 $811k 16k 51.51
Ameren Corporation (AEE) 0.1 $776k 22k 35.00
Electronic Arts (EA) 0.1 $779k 44k 17.70
ConocoPhillips (COP) 0.1 $772k 13k 60.08
Express Scripts Holding 0.1 $739k 13k 57.64
Hawaiian Electric Industries (HE) 0.1 $652k 24k 27.71
Key Tronic Corporation (KTCC) 0.1 $657k 57k 11.47
Noble Energy 0.1 $578k 5.0k 115.60
Deere & Company (DE) 0.1 $533k 6.2k 85.97
TJX Companies (TJX) 0.1 $589k 13k 46.72
Xcel Energy (XEL) 0.1 $524k 18k 29.70
Columbia Acorn Intl Fd Z (ACINX) 0.1 $590k 14k 43.73
U.S. Bancorp (USB) 0.1 $515k 15k 33.94
Lincoln National Corporation (LNC) 0.1 $469k 14k 32.64
3M Company (MMM) 0.1 $487k 4.6k 106.31
Dun & Bradstreet Corporation 0.1 $517k 6.2k 83.59
Merck & Co (MRK) 0.1 $513k 12k 44.21
PowerShares QQQ Trust, Series 1 0.1 $479k 6.9k 68.97
PowerShares Fin. Preferred Port. 0.1 $482k 26k 18.54
PowerShares Dynamic Biotech &Genome 0.1 $502k 19k 26.21
Citrix Systems 0.1 $450k 6.2k 72.12
DTE Energy Company (DTE) 0.1 $391k 5.7k 68.30
Dodge & Cox Balanced 0.1 $412k 4.9k 84.56
Covidien 0.1 $394k 5.8k 67.92
T. Rowe Price Intl (PRITX) 0.1 $443k 30k 14.76
Fidelity Equity Income Ii Fund (FEQTX) 0.1 $402k 19k 21.70
Harris Assoc Oakmark Fund (OAKMX) 0.1 $397k 7.5k 53.22
Berkshire Hathaway (BRK.A) 0.1 $313k 2.00 156500.00
EOG Resources (EOG) 0.1 $354k 2.8k 128.08
Omni (OMC) 0.1 $359k 6.1k 58.85
H.J. Heinz Company 0.1 $353k 4.9k 72.22
Life Technologies 0.1 $368k 5.7k 64.56
True Religion Apparel 0.1 $313k 12k 26.08
Schwab Invts 1000 Index Inv cs (SNXFX) 0.1 $319k 7.5k 42.64
Vanguard World Funds Us Growth (VWUSX) 0.1 $330k 14k 23.32
Rowe T Price Sci & Tec Cap Stk (PRSCX) 0.1 $366k 13k 29.23
Chubb Corporation 0.0 $244k 2.8k 87.58
Charles Schwab Corporation (SCHW) 0.0 $285k 16k 17.67
CapitalSource 0.0 $280k 29k 9.61
Baxter International (BAX) 0.0 $244k 3.4k 72.53
McGraw-Hill Companies 0.0 $266k 5.1k 52.16
Vulcan Materials Company (VMC) 0.0 $300k 5.8k 51.70
Health Care REIT 0.0 $306k 4.5k 67.89
General Mills (GIS) 0.0 $247k 5.0k 49.40
iShares Russell 1000 Index (IWB) 0.0 $244k 2.8k 87.14
Eli Lilly & Co. (LLY) 0.0 $206k 3.6k 56.75
Plum Creek Timber 0.0 $209k 4.0k 52.25
Nextera Energy (NEE) 0.0 $214k 2.8k 77.82
SPDR S&P MidCap 400 ETF (MDY) 0.0 $202k 962.00 209.98
Washington Mut Invs (AWSHX) 0.0 $203k 6.0k 34.08
Adt 0.0 $241k 4.9k 48.87
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $114k 49k 2.32
Travelcenters Amer Inc Llc Fra 0.0 $0 180k 0.00
Americ Int Gr Frac Warrant 0.0 $0 48k 0.00