Osborne Partners Capital Management

Osborne Partners Capital Management as of June 30, 2013

Portfolio Holdings for Osborne Partners Capital Management

Osborne Partners Capital Management holds 173 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 3.4 $24M 306k 76.99
Wells Fargo & Company (WFC) 3.2 $22M 536k 41.27
Exxon Mobil Corporation (XOM) 3.1 $22M 239k 90.35
Spdr S&p 500 Etf (SPY) 3.1 $21M 134k 160.42
Microsoft Corporation (MSFT) 2.6 $18M 528k 34.55
Chevron Corporation (CVX) 2.5 $18M 149k 118.34
Chestnut Street Exchange (CHNTX) 2.4 $17M 37k 442.96
Danaher Corporation (DHR) 2.3 $16M 255k 63.30
JPMorgan Chase & Co. (JPM) 2.0 $14M 270k 52.79
PowerShares FTSE RAFI US 1000 2.0 $14M 196k 72.00
Pepsi (PEP) 2.0 $14M 171k 81.79
General Electric Company 1.9 $14M 589k 23.19
Walt Disney Company (DIS) 1.8 $13M 199k 63.15
Schlumberger (SLB) 1.7 $12M 163k 71.66
Johnson & Johnson (JNJ) 1.6 $11M 128k 85.86
Travelers Companies (TRV) 1.6 $11M 137k 79.92
Apple (AAPL) 1.5 $10M 26k 396.52
Oracle Corporation (ORCL) 1.5 $10M 336k 30.71
PowerShares DWA Technical Ldrs Pf 1.5 $10M 328k 31.23
American Express Company (AXP) 1.4 $10M 134k 74.76
Google 1.4 $9.9M 11k 880.34
International Business Machines (IBM) 1.4 $9.9M 52k 191.11
Ecolab (ECL) 1.4 $9.7M 114k 85.19
Pfizer (PFE) 1.4 $9.4M 337k 28.01
Novartis (NVS) 1.3 $9.2M 131k 70.71
Qualcomm (QCOM) 1.3 $9.0M 147k 61.09
CVS Caremark Corporation (CVS) 1.3 $8.9M 155k 57.18
United Technologies Corporation 1.3 $8.9M 96k 92.94
Wal-Mart Stores (WMT) 1.2 $8.7M 117k 74.49
At&t (T) 1.2 $8.8M 248k 35.40
Automatic Data Processing (ADP) 1.2 $8.7M 126k 68.86
Target Corporation (TGT) 1.2 $8.2M 119k 68.86
Intuit (INTU) 1.2 $8.2M 134k 61.04
Union Pacific Corporation (UNP) 1.1 $8.0M 52k 154.28
Lowe's Companies (LOW) 1.1 $7.9M 193k 40.90
Stericycle (SRCL) 1.1 $7.5M 68k 110.43
Affiliated Managers (AMG) 1.1 $7.3M 45k 163.95
Emerson Electric (EMR) 1.0 $7.3M 134k 54.54
Air Products & Chemicals (APD) 1.0 $7.3M 79k 91.56
EMC Corporation 1.0 $6.8M 290k 23.62
Thermo Fisher Scientific (TMO) 0.9 $6.6M 78k 84.64
Philip Morris International (PM) 0.9 $6.3M 72k 86.62
Abbott Laboratories (ABT) 0.9 $6.0M 172k 34.88
Intel Corporation (INTC) 0.9 $6.0M 247k 24.23
eBay (EBAY) 0.9 $6.0M 116k 51.72
Coca-Cola Company (KO) 0.8 $5.9M 148k 40.11
Vanguard Wellington (VWENX) 0.8 $5.8M 93k 62.74
Discovery Communications 0.8 $5.6M 73k 77.24
iShares Dow Jones Select Dividend (DVY) 0.8 $5.5M 86k 64.01
Bristol Myers Squibb (BMY) 0.8 $5.5M 122k 44.69
Precision Castparts 0.8 $5.4M 24k 226.03
Johnson Controls 0.8 $5.2M 147k 35.79
Nordstrom (JWN) 0.7 $4.6M 77k 59.94
Berkshire Hathaway (BRK.B) 0.6 $4.5M 40k 111.93
Home Depot (HD) 0.6 $4.5M 58k 77.46
Monsanto Company 0.6 $4.4M 45k 98.81
Accenture (ACN) 0.6 $4.3M 60k 71.95
Vanguard Value ETF (VTV) 0.6 $4.3M 64k 67.61
Kinder Morgan Energy Partners 0.6 $4.0M 47k 85.41
T Rowe Price Eqty Incm (PRFDX) 0.6 $3.9M 131k 29.92
BP (BP) 0.5 $3.7M 88k 41.73
Vanguard Growth ETF (VUG) 0.5 $3.6M 46k 78.14
Cisco Systems (CSCO) 0.5 $3.5M 145k 24.33
Nucor Corporation (NUE) 0.5 $3.5M 81k 43.32
Duke Energy (DUK) 0.5 $3.3M 49k 67.49
Boeing Company (BA) 0.4 $3.0M 29k 102.44
Altria (MO) 0.4 $2.7M 78k 34.99
GlaxoSmithKline 0.4 $2.7M 55k 49.96
Walgreen Company 0.4 $2.7M 60k 44.20
Caterpillar (CAT) 0.4 $2.5M 31k 82.48
Royal Dutch Shell 0.4 $2.5M 40k 63.79
Aqr Fds Momntm Fd Cl L (AMOMX) 0.4 $2.5M 138k 18.12
AFLAC Incorporated (AFL) 0.3 $2.3M 40k 58.12
Kimberly-Clark Corporation (KMB) 0.3 $2.2M 23k 97.15
SCANA Corporation 0.3 $2.2M 45k 49.09
Nike (NKE) 0.3 $2.0M 32k 63.69
Vanguard Windsor Fund Ii mut (VWNFX) 0.3 $2.0M 61k 33.37
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.0M 30k 66.18
De Master Blenders 1753 Ord Sh 0.3 $2.0M 126k 15.99
iShares Russell 1000 Growth Index (IWF) 0.3 $2.0M 27k 72.74
Dominion Resources (D) 0.3 $1.9M 34k 56.83
Abbvie (ABBV) 0.3 $1.9M 45k 41.35
Vodafone 0.3 $1.9M 64k 28.74
Paccar (PCAR) 0.3 $1.8M 34k 53.65
Amgen (AMGN) 0.2 $1.7M 18k 98.68
American Electric Power Company (AEP) 0.2 $1.7M 38k 44.78
Marathon Oil Corporation (MRO) 0.2 $1.8M 51k 34.57
Costco Wholesale Corporation (COST) 0.2 $1.7M 16k 110.57
Consolidated Edison (ED) 0.2 $1.7M 29k 58.30
Bemis Company 0.2 $1.7M 44k 39.14
iShares Russell 1000 Value Index (IWD) 0.2 $1.7M 20k 83.81
Franklin Resources (BEN) 0.2 $1.6M 12k 136.03
Southern Company (SO) 0.2 $1.6M 37k 44.12
Yum! Brands (YUM) 0.2 $1.5M 21k 69.34
Great Plains Energy Incorporated 0.2 $1.4M 63k 22.54
Integrys Energy 0.2 $1.4M 23k 58.55
Daily Journal Corporation (DJCO) 0.2 $1.3M 12k 113.00
Pinnacle West Capital Corporation (PNW) 0.2 $1.3M 23k 55.46
Dodge & Cox Stk Fd Com mutual funds 0.2 $1.3M 9.3k 142.06
Mondelez Int (MDLZ) 0.2 $1.3M 47k 28.53
Verizon Communications (VZ) 0.2 $1.3M 25k 50.36
Longleaf Partners Fds Tr Small 0.2 $1.3M 39k 33.18
Bank of America Corporation (BAC) 0.2 $1.1M 86k 12.86
McDonald's Corporation (MCD) 0.2 $1.1M 11k 99.00
Biogen Idec (BIIB) 0.2 $1.1M 5.3k 215.20
Fiserv (FI) 0.2 $1.1M 13k 87.41
Vanguard Windsor Ii - Adm (VWNAX) 0.2 $1.1M 19k 59.24
ConAgra Foods (CAG) 0.1 $1.0M 29k 34.93
AmeriGas Partners 0.1 $991k 20k 49.43
Kinder Morgan (KMI) 0.1 $990k 26k 38.15
Hillshire Brands 0.1 $992k 30k 33.07
Electronic Arts (EA) 0.1 $913k 40k 23.00
Kraft Foods 0.1 $876k 16k 55.87
Praxair 0.1 $821k 7.1k 115.23
Visa (V) 0.1 $869k 4.8k 182.79
Zimmer Holdings (ZBH) 0.1 $857k 11k 74.91
Vanguard/wellingto.. (VWELX) 0.1 $863k 24k 36.31
Astex Pharmaceuticals 0.1 $822k 200k 4.11
ConocoPhillips (COP) 0.1 $771k 13k 60.47
TJX Companies (TJX) 0.1 $734k 15k 50.06
Express Scripts Holding 0.1 $792k 13k 61.78
Ameren Corporation (AEE) 0.1 $675k 20k 34.45
Hawaiian Electric Industries (HE) 0.1 $596k 24k 25.33
Noble Energy 0.1 $600k 10k 60.00
Dun & Bradstreet Corporation 0.1 $603k 6.2k 97.49
U.S. Bancorp (USB) 0.1 $548k 15k 36.12
CarMax (KMX) 0.1 $544k 12k 46.20
Merck & Co (MRK) 0.1 $554k 12k 46.43
Key Tronic Corporation (KTCC) 0.1 $593k 57k 10.35
PowerShares Dynamic Biotech &Genome 0.1 $542k 19k 28.91
Columbia Acorn Intl Fd Z (ACINX) 0.1 $577k 14k 42.76
3M Company (MMM) 0.1 $490k 4.5k 109.35
Deere & Company (DE) 0.1 $504k 6.2k 81.29
PowerShares Fin. Preferred Port. 0.1 $465k 26k 17.88
Vanguard Value Index Fd Admira (VVIAX) 0.1 $521k 20k 26.40
Xcel Energy (XEL) 0.1 $446k 16k 28.33
Life Technologies 0.1 $422k 5.7k 74.04
Dodge & Cox Balanced 0.1 $406k 4.7k 86.90
Vanguard 500 Index Fd Sign 0.1 $446k 3.6k 122.43
T. Rowe Price Intl (PRITX) 0.1 $431k 30k 14.36
Fidelity Equity Income Ii Fund (FEQTX) 0.1 $390k 18k 22.19
Harris Assoc Oakmark Fund (OAKMX) 0.1 $418k 7.5k 56.04
T Rowe Price Blue Chip Growth (TRBCX) 0.1 $402k 7.9k 51.16
Charles Schwab Corporation (SCHW) 0.1 $342k 16k 21.21
Berkshire Hathaway (BRK.A) 0.1 $337k 2.00 168500.00
EOG Resources (EOG) 0.1 $364k 2.8k 131.69
Omni (OMC) 0.1 $384k 6.1k 62.95
DTE Energy Company (DTE) 0.1 $384k 5.7k 67.07
True Religion Apparel 0.1 $380k 12k 31.67
Schwab Invts 1000 Index Inv cs (SNXFX) 0.1 $327k 7.5k 43.70
Covidien 0.1 $352k 5.6k 62.86
Rowe T Price Sci & Tec Cap Stk (PRSCX) 0.1 $383k 12k 30.91
Health Care REIT 0.0 $302k 4.5k 67.01
PowerShares QQQ Trust, Series 1 0.0 $249k 3.5k 71.24
Washington Mut Invs (AWSHX) 0.0 $265k 7.5k 35.46
Sei Instl Managed Tr s^p 500 indx e 0.0 $293k 6.6k 44.41
Schwab S&p 500 Portfolio mf 0.0 $252k 9.8k 25.71
Wells Fargo Vt Advantage Oppor mf 0.0 $263k 19k 14.13
Chubb Corporation 0.0 $215k 2.5k 84.78
Lincoln National Corporation (LNC) 0.0 $239k 6.6k 36.49
Baxter International (BAX) 0.0 $233k 3.4k 69.26
McGraw-Hill Companies 0.0 $219k 4.1k 53.09
Vulcan Materials Company (VMC) 0.0 $203k 4.2k 48.47
Lockheed Martin Corporation (LMT) 0.0 $211k 2.0k 108.21
General Mills (GIS) 0.0 $243k 5.0k 48.60
Nextera Energy (NEE) 0.0 $224k 2.8k 81.45
Occidental Petroleum Corporation (OXY) 0.0 $205k 2.3k 89.13
Pharmaceutical HOLDRs 0.0 $200k 4.4k 45.45
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $109k 48k 2.28
Dws Dreman Small Mid Cap Val V mf 0.0 $138k 10k 13.41
Tel Offshore Trust 0.0 $54k 17k 3.18
Travelcenters Amer Inc Llc Fra 0.0 $0 180k 0.00
American Intl Group 0.0 $0 48k 0.00