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 | |
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 |