Osborne Partners Capital Management as of March 31, 2014
Portfolio Holdings for Osborne Partners Capital Management
Osborne Partners Capital Management holds 182 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.7 | $28M | 563k | 49.74 | |
| Procter & Gamble Company (PG) | 3.3 | $25M | 311k | 80.60 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $25M | 134k | 187.01 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $23M | 238k | 97.68 | |
| Danaher Corporation (DHR) | 2.5 | $19M | 254k | 75.00 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $18M | 292k | 60.71 | |
| Microsoft Corporation (MSFT) | 2.3 | $18M | 426k | 40.99 | |
| Schlumberger (SLB) | 2.2 | $17M | 172k | 97.50 | |
| PowerShares FTSE RAFI US 1000 | 2.1 | $16M | 194k | 84.64 | |
| General Electric Company | 2.1 | $16M | 611k | 25.89 | |
| Walt Disney Company (DIS) | 2.0 | $15M | 193k | 80.07 | |
| Apple (AAPL) | 1.9 | $14M | 27k | 536.75 | |
| Pepsi (PEP) | 1.8 | $14M | 168k | 83.50 | |
| Chevron Corporation (CVX) | 1.8 | $14M | 117k | 118.91 | |
| Oracle Corporation (ORCL) | 1.8 | $14M | 340k | 40.91 | |
| PowerShares DWA Technical Ldrs Pf | 1.7 | $13M | 355k | 37.25 | |
| American Express Company (AXP) | 1.7 | $13M | 141k | 90.03 | |
| Johnson & Johnson (JNJ) | 1.6 | $12M | 127k | 98.23 | |
| CVS Caremark Corporation (CVS) | 1.6 | $12M | 161k | 74.86 | |
| Qualcomm (QCOM) | 1.6 | $12M | 152k | 78.86 | |
| Travelers Companies (TRV) | 1.6 | $12M | 139k | 85.10 | |
| Novartis (NVS) | 1.5 | $12M | 137k | 85.02 | |
| Ecolab (ECL) | 1.5 | $11M | 105k | 107.99 | |
| Union Pacific Corporation (UNP) | 1.4 | $11M | 59k | 187.66 | |
| Pfizer (PFE) | 1.4 | $11M | 331k | 32.12 | |
| United Technologies Corporation | 1.4 | $10M | 89k | 116.84 | |
| Air Products & Chemicals (APD) | 1.3 | $10M | 84k | 119.04 | |
| 1.3 | $9.7M | 8.7k | 1114.54 | ||
| Automatic Data Processing (ADP) | 1.3 | $9.6M | 124k | 77.26 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $9.2M | 76k | 120.24 | |
| Wal-Mart Stores (WMT) | 1.2 | $9.1M | 119k | 76.43 | |
| Lowe's Companies (LOW) | 1.2 | $9.1M | 186k | 48.90 | |
| International Business Machines (IBM) | 1.1 | $8.5M | 44k | 192.50 | |
| At&t (T) | 1.1 | $8.2M | 233k | 35.07 | |
| Stericycle (SRCL) | 1.0 | $7.9M | 70k | 113.63 | |
| EMC Corporation | 1.0 | $7.9M | 290k | 27.41 | |
| Target Corporation (TGT) | 0.9 | $7.2M | 120k | 60.51 | |
| Abbott Laboratories (ABT) | 0.9 | $6.9M | 181k | 38.51 | |
| eBay (EBAY) | 0.9 | $6.8M | 124k | 55.24 | |
| Coca-Cola Company (KO) | 0.9 | $6.6M | 170k | 38.66 | |
| Intel Corporation (INTC) | 0.8 | $6.5M | 252k | 25.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $6.3M | 85k | 73.31 | |
| Vanguard Wellington (VWENX) | 0.8 | $6.1M | 92k | 66.64 | |
| Affiliated Managers (AMG) | 0.8 | $6.1M | 30k | 200.07 | |
| Philip Morris International (PM) | 0.8 | $6.0M | 73k | 81.86 | |
| Bristol Myers Squibb (BMY) | 0.8 | $5.8M | 112k | 51.95 | |
| Accenture (ACN) | 0.8 | $5.8M | 73k | 79.72 | |
| Precision Castparts | 0.7 | $5.6M | 22k | 252.75 | |
| Rydex S&P Equal Weight ETF | 0.7 | $5.5M | 76k | 72.99 | |
| Monsanto Company | 0.7 | $5.2M | 46k | 113.76 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $4.9M | 39k | 124.96 | |
| Vanguard Value ETF (VTV) | 0.6 | $4.9M | 63k | 78.11 | |
| Nordstrom (JWN) | 0.6 | $4.8M | 77k | 62.46 | |
| Home Depot (HD) | 0.6 | $4.7M | 60k | 79.13 | |
| Discovery Communications | 0.6 | $4.7M | 56k | 82.70 | |
| Vanguard Growth ETF (VUG) | 0.6 | $4.4M | 47k | 93.49 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.5 | $4.0M | 121k | 33.16 | |
| BP (BP) | 0.5 | $3.9M | 81k | 48.10 | |
| Nucor Corporation (NUE) | 0.5 | $3.8M | 74k | 50.53 | |
| Walgreen Company | 0.5 | $3.6M | 54k | 66.04 | |
| Phillips 66 (PSX) | 0.4 | $3.3M | 43k | 77.05 | |
| Duke Energy (DUK) | 0.4 | $3.3M | 46k | 71.23 | |
| Anadarko Petroleum Corporation | 0.4 | $3.2M | 38k | 84.76 | |
| Abbvie (ABBV) | 0.4 | $3.2M | 62k | 51.40 | |
| Kinder Morgan Energy Partners | 0.4 | $3.1M | 42k | 73.96 | |
| Boeing Company (BA) | 0.4 | $3.1M | 24k | 125.50 | |
| Caterpillar (CAT) | 0.4 | $2.9M | 29k | 99.36 | |
| Cisco Systems (CSCO) | 0.4 | $2.9M | 131k | 22.41 | |
| GlaxoSmithKline | 0.4 | $2.9M | 55k | 53.43 | |
| Altria (MO) | 0.4 | $2.8M | 76k | 37.43 | |
| Royal Dutch Shell | 0.4 | $2.8M | 39k | 73.06 | |
| Aqr Fds Momntm Fd Cl L (AMOMX) | 0.3 | $2.7M | 127k | 21.02 | |
| Altera Corporation | 0.3 | $2.5M | 69k | 36.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $2.5M | 33k | 75.23 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.5M | 22k | 110.24 | |
| Nike (NKE) | 0.3 | $2.4M | 32k | 73.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.4M | 27k | 86.56 | |
| Amgen (AMGN) | 0.3 | $2.2M | 18k | 123.32 | |
| Paccar (PCAR) | 0.3 | $2.2M | 33k | 67.45 | |
| SCANA Corporation | 0.3 | $2.2M | 43k | 51.31 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.3 | $2.2M | 59k | 37.83 | |
| Teradata Corporation (TDC) | 0.3 | $2.1M | 43k | 49.18 | |
| Verizon Communications (VZ) | 0.3 | $2.1M | 45k | 47.57 | |
| De Master Blenders 1753 Ord Sh | 0.3 | $2.1M | 125k | 16.85 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.0M | 18k | 111.66 | |
| Dominion Resources (D) | 0.3 | $2.1M | 30k | 70.99 | |
| CarMax (KMX) | 0.3 | $2.0M | 42k | 46.79 | |
| American Electric Power Company (AEP) | 0.2 | $1.9M | 37k | 50.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.9M | 20k | 96.50 | |
| American Eagle Outfitters (AEO) | 0.2 | $1.7M | 142k | 12.24 | |
| Franklin Resources (BEN) | 0.2 | $1.8M | 33k | 54.18 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.8M | 50k | 35.52 | |
| Bemis Company | 0.2 | $1.7M | 44k | 39.25 | |
| Mondelez Int (MDLZ) | 0.2 | $1.6M | 47k | 34.54 | |
| Great Plains Energy Incorporated | 0.2 | $1.5M | 55k | 27.04 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.2 | $1.5M | 9.0k | 171.81 | |
| Bank of America Corporation (BAC) | 0.2 | $1.5M | 84k | 17.20 | |
| Johnson Controls | 0.2 | $1.5M | 31k | 47.32 | |
| Yum! Brands (YUM) | 0.2 | $1.5M | 19k | 75.40 | |
| Southern Company (SO) | 0.2 | $1.5M | 34k | 43.93 | |
| Consolidated Edison (ED) | 0.2 | $1.4M | 26k | 53.66 | |
| Fiserv (FI) | 0.2 | $1.4M | 25k | 56.71 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 23k | 56.78 | |
| Intuit (INTU) | 0.2 | $1.3M | 16k | 77.74 | |
| Integrys Energy | 0.2 | $1.3M | 22k | 59.66 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.2 | $1.3M | 19k | 67.14 | |
| Biogen Idec (BIIB) | 0.2 | $1.2M | 3.9k | 305.85 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.2M | 22k | 54.64 | |
| Electronic Arts (EA) | 0.1 | $1.2M | 40k | 29.02 | |
| Hillshire Brands | 0.1 | $1.1M | 30k | 37.27 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.1M | 31k | 36.81 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.1M | 11k | 94.58 | |
| Longleaf Partners Fds Tr Small | 0.1 | $1.1M | 32k | 34.13 | |
| Visa (V) | 0.1 | $975k | 4.5k | 215.85 | |
| EOG Resources (EOG) | 0.1 | $949k | 4.8k | 196.07 | |
| Express Scripts Holding | 0.1 | $952k | 13k | 75.11 | |
| Kraft Foods | 0.1 | $880k | 16k | 56.13 | |
| 3M Company (MMM) | 0.1 | $867k | 6.4k | 135.64 | |
| ConocoPhillips (COP) | 0.1 | $823k | 12k | 70.32 | |
| TJX Companies (TJX) | 0.1 | $817k | 14k | 60.67 | |
| ConAgra Foods (CAG) | 0.1 | $871k | 28k | 31.04 | |
| AmeriGas Partners | 0.1 | $839k | 20k | 42.27 | |
| Vanguard/wellingto.. (VWELX) | 0.1 | $872k | 23k | 38.60 | |
| Kinder Morgan (KMI) | 0.1 | $859k | 27k | 32.48 | |
| Ameren Corporation (AEE) | 0.1 | $742k | 18k | 41.19 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $777k | 19k | 41.62 | |
| Comcast Corporation (CMCSA) | 0.1 | $684k | 14k | 50.06 | |
| Noble Energy | 0.1 | $710k | 10k | 71.00 | |
| U.S. Bancorp (USB) | 0.1 | $639k | 15k | 42.88 | |
| Dun & Bradstreet Corporation | 0.1 | $614k | 6.2k | 99.27 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $640k | 13k | 49.33 | |
| Key Tronic Corporation (KTCC) | 0.1 | $597k | 57k | 10.42 | |
| Vanguard Value Index Fd Admira (VVIAX) | 0.1 | $612k | 20k | 30.46 | |
| Moody's Corporation (MCO) | 0.1 | $547k | 6.9k | 79.28 | |
| Baxter International (BAX) | 0.1 | $557k | 7.6k | 73.64 | |
| Hawaiian Electric Industries (HE) | 0.1 | $509k | 20k | 25.41 | |
| Deere & Company (DE) | 0.1 | $563k | 6.2k | 90.81 | |
| Vanguard 500 Index Fd Sign | 0.1 | $520k | 3.6k | 142.74 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $508k | 7.8k | 65.14 | |
| T Rowe Price Blue Chip Growth (TRBCX) | 0.1 | $502k | 7.9k | 63.88 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $428k | 16k | 27.32 | |
| Emerson Electric (EMR) | 0.1 | $448k | 6.7k | 66.87 | |
| Praxair | 0.1 | $448k | 3.4k | 130.99 | |
| Xcel Energy (XEL) | 0.1 | $478k | 16k | 30.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $457k | 4.7k | 97.55 | |
| PowerShares Fin. Preferred Port. | 0.1 | $445k | 25k | 17.80 | |
| Dodge & Cox Balanced | 0.1 | $465k | 4.7k | 99.53 | |
| Fidelity Equity Income Ii Fund (FEQTX) | 0.1 | $453k | 18k | 24.95 | |
| Dws Value Ser Inc Lgecp Val Cl mutual | 0.1 | $422k | 25k | 16.63 | |
| Rowe T Price Sci & Tec Cap Stk (PRSCX) | 0.1 | $493k | 12k | 40.03 | |
| Cabot Corporation (CBT) | 0.1 | $419k | 7.1k | 59.01 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $375k | 2.00 | 187500.00 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $368k | 7.4k | 49.58 | |
| Covidien | 0.1 | $368k | 5.0k | 73.60 | |
| CBS Corporation | 0.0 | $309k | 5.0k | 61.80 | |
| McGraw-Hill Companies | 0.0 | $315k | 4.1k | 76.36 | |
| Colgate-Palmolive Company (CL) | 0.0 | $324k | 5.0k | 64.80 | |
| Omni (OMC) | 0.0 | $290k | 4.0k | 72.50 | |
| DTE Energy Company (DTE) | 0.0 | $288k | 3.9k | 74.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $298k | 4.4k | 67.73 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $322k | 3.7k | 87.74 | |
| Washington Mut Invs (AWSHX) | 0.0 | $299k | 7.5k | 40.01 | |
| Schwab S&p 500 Portfolio mf | 0.0 | $291k | 9.7k | 30.10 | |
| Chubb Corporation | 0.0 | $226k | 2.5k | 89.12 | |
| CSX Corporation (CSX) | 0.0 | $217k | 7.5k | 28.93 | |
| McDonald's Corporation (MCD) | 0.0 | $244k | 2.5k | 97.87 | |
| Eli Lilly & Co. (LLY) | 0.0 | $214k | 3.6k | 58.95 | |
| Vulcan Materials Company (VMC) | 0.0 | $243k | 3.7k | 66.52 | |
| Health Care REIT | 0.0 | $227k | 3.8k | 59.63 | |
| General Mills (GIS) | 0.0 | $259k | 5.0k | 51.80 | |
| Nextera Energy (NEE) | 0.0 | $263k | 2.8k | 95.64 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $223k | 2.3k | 95.10 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $218k | 1.6k | 136.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $242k | 966.00 | 250.52 | |
| Amer Fds New Perspective A (ANWPX) | 0.0 | $200k | 5.3k | 37.60 | |
| Market Vectors Etf Tr pharmaceutical | 0.0 | $222k | 3.8k | 58.42 | |
| Wells Fargo Vt Advantage Oppor mf | 0.0 | $266k | 16k | 16.77 | |
| Federated Strategic Value Fund (SVAIX) | 0.0 | $173k | 29k | 5.90 | |
| Dws Dreman Small Mid Cap Val V mf | 0.0 | $161k | 10k | 15.86 | |
| Travelcenters Amer Inc Llc Fra | 0.0 | $0 | 180k | 0.00 | |
| Tel Offshore Trust | 0.0 | $22k | 17k | 1.29 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 48k | 0.00 |
