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 | |
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 |