Osborne Partners Capital Management as of June 30, 2014
Portfolio Holdings for Osborne Partners Capital Management
Osborne Partners Capital Management holds 176 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.8 | $29M | 555k | 52.56 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $26M | 134k | 195.72 | |
| Procter & Gamble Company (PG) | 3.2 | $25M | 313k | 78.59 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $24M | 235k | 100.68 | |
| Schlumberger (SLB) | 2.6 | $20M | 169k | 117.95 | |
| Danaher Corporation (DHR) | 2.5 | $20M | 251k | 78.73 | |
| Microsoft Corporation (MSFT) | 2.2 | $18M | 420k | 41.70 | |
| PowerShares FTSE RAFI US 1000 | 2.2 | $17M | 194k | 88.44 | |
| Apple (AAPL) | 2.2 | $17M | 183k | 92.93 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $17M | 290k | 57.62 | |
| Walt Disney Company (DIS) | 2.1 | $16M | 192k | 85.74 | |
| General Electric Company | 2.0 | $16M | 589k | 26.28 | |
| Chevron Corporation (CVX) | 1.9 | $15M | 116k | 130.55 | |
| Pepsi (PEP) | 1.9 | $15M | 167k | 89.34 | |
| Oracle Corporation (ORCL) | 1.8 | $14M | 339k | 40.53 | |
| PowerShares DWA Technical Ldrs Pf | 1.8 | $14M | 351k | 39.01 | |
| American Express Company (AXP) | 1.7 | $13M | 140k | 94.87 | |
| Johnson & Johnson (JNJ) | 1.7 | $13M | 126k | 104.62 | |
| Travelers Companies (TRV) | 1.7 | $13M | 138k | 94.07 | |
| CVS Caremark Corporation (CVS) | 1.6 | $12M | 163k | 75.37 | |
| Qualcomm (QCOM) | 1.6 | $12M | 153k | 79.20 | |
| Novartis (NVS) | 1.6 | $12M | 133k | 90.53 | |
| Ecolab (ECL) | 1.5 | $12M | 105k | 111.34 | |
| Union Pacific Corporation (UNP) | 1.5 | $12M | 116k | 99.75 | |
| United Technologies Corporation | 1.3 | $10M | 88k | 115.45 | |
| Pfizer (PFE) | 1.3 | $9.8M | 329k | 29.68 | |
| Automatic Data Processing (ADP) | 1.3 | $9.8M | 124k | 79.28 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $9.1M | 77k | 118.00 | |
| Target Corporation (TGT) | 1.2 | $9.0M | 156k | 57.95 | |
| Stericycle (SRCL) | 1.1 | $8.7M | 74k | 118.42 | |
| Wal-Mart Stores (WMT) | 1.1 | $8.6M | 115k | 75.07 | |
| Lowe's Companies (LOW) | 1.1 | $8.6M | 179k | 47.99 | |
| Air Products & Chemicals (APD) | 1.1 | $8.3M | 65k | 128.62 | |
| At&t (T) | 1.0 | $8.1M | 229k | 35.36 | |
| Abbott Laboratories (ABT) | 1.0 | $7.6M | 185k | 40.90 | |
| EMC Corporation | 1.0 | $7.5M | 284k | 26.34 | |
| Intel Corporation (INTC) | 0.9 | $7.4M | 240k | 30.90 | |
| International Business Machines (IBM) | 0.9 | $7.4M | 41k | 181.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $6.4M | 84k | 76.98 | |
| eBay (EBAY) | 0.8 | $6.3M | 126k | 50.06 | |
| Rydex S&P Equal Weight ETF | 0.8 | $6.2M | 81k | 76.71 | |
| Vanguard Wellington (VWENX) | 0.8 | $6.2M | 91k | 68.90 | |
| Bristol Myers Squibb (BMY) | 0.8 | $6.1M | 125k | 48.51 | |
| Affiliated Managers (AMG) | 0.8 | $6.0M | 29k | 205.41 | |
| Accenture (ACN) | 0.8 | $6.0M | 74k | 80.84 | |
| Coca-Cola Company (KO) | 0.8 | $5.9M | 140k | 42.36 | |
| Monsanto Company | 0.8 | $5.9M | 47k | 124.74 | |
| Philip Morris International (PM) | 0.8 | $5.9M | 70k | 84.30 | |
| Google Inc Class C | 0.7 | $5.7M | 9.9k | 575.31 | |
| Precision Castparts | 0.7 | $5.5M | 22k | 252.41 | |
| Nordstrom (JWN) | 0.7 | $5.2M | 77k | 67.92 | |
| 0.6 | $5.0M | 8.6k | 584.66 | ||
| Vanguard Value ETF (VTV) | 0.6 | $4.9M | 61k | 80.95 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $4.9M | 39k | 126.56 | |
| Home Depot (HD) | 0.6 | $4.6M | 57k | 80.96 | |
| Vanguard Growth ETF (VUG) | 0.6 | $4.5M | 45k | 98.90 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.5 | $4.2M | 122k | 34.49 | |
| Anadarko Petroleum Corporation | 0.5 | $4.1M | 37k | 109.46 | |
| Walgreen Company | 0.5 | $4.0M | 54k | 74.12 | |
| BP (BP) | 0.5 | $3.9M | 74k | 52.75 | |
| Nucor Corporation (NUE) | 0.5 | $3.6M | 74k | 49.24 | |
| Discovery Communications | 0.5 | $3.7M | 49k | 74.27 | |
| Phillips 66 (PSX) | 0.5 | $3.7M | 46k | 80.42 | |
| Kinder Morgan Energy Partners | 0.4 | $3.5M | 42k | 82.21 | |
| Duke Energy (DUK) | 0.4 | $3.4M | 46k | 74.19 | |
| Abbvie (ABBV) | 0.4 | $3.3M | 59k | 56.44 | |
| Cisco Systems (CSCO) | 0.4 | $3.3M | 131k | 24.85 | |
| Royal Dutch Shell | 0.4 | $3.2M | 39k | 82.37 | |
| Caterpillar (CAT) | 0.4 | $3.1M | 29k | 108.67 | |
| Boeing Company (BA) | 0.4 | $3.1M | 24k | 127.22 | |
| Altria (MO) | 0.4 | $3.0M | 72k | 41.94 | |
| GlaxoSmithKline | 0.4 | $2.9M | 54k | 53.48 | |
| Aqr Fds Momntm Fd Cl L (AMOMX) | 0.3 | $2.7M | 122k | 22.03 | |
| CarMax (KMX) | 0.3 | $2.6M | 50k | 52.02 | |
| Altera Corporation | 0.3 | $2.6M | 74k | 34.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $2.6M | 33k | 77.95 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.5M | 22k | 111.23 | |
| Nike (NKE) | 0.3 | $2.5M | 32k | 77.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.5M | 27k | 90.94 | |
| SCANA Corporation | 0.3 | $2.3M | 43k | 53.81 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.3 | $2.3M | 59k | 39.11 | |
| Dominion Resources (D) | 0.3 | $2.1M | 29k | 71.51 | |
| Paccar (PCAR) | 0.3 | $2.1M | 33k | 62.84 | |
| Teradata Corporation (TDC) | 0.3 | $2.0M | 50k | 40.21 | |
| Amgen (AMGN) | 0.3 | $2.0M | 17k | 118.39 | |
| American Electric Power Company (AEP) | 0.3 | $2.0M | 37k | 55.77 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.0M | 20k | 101.25 | |
| Marathon Oil Corporation (MRO) | 0.3 | $2.0M | 50k | 39.93 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 17k | 115.14 | |
| Franklin Resources (BEN) | 0.2 | $1.9M | 33k | 57.85 | |
| Mondelez Int (MDLZ) | 0.2 | $1.8M | 47k | 37.62 | |
| Verizon Communications (VZ) | 0.2 | $1.7M | 35k | 48.92 | |
| Bemis Company | 0.2 | $1.7M | 43k | 40.66 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.2 | $1.6M | 9.0k | 178.78 | |
| American Eagle Outfitters (AEO) | 0.2 | $1.5M | 138k | 11.22 | |
| Yum! Brands (YUM) | 0.2 | $1.6M | 19k | 81.20 | |
| Southern Company (SO) | 0.2 | $1.5M | 34k | 45.37 | |
| Integrys Energy | 0.2 | $1.5M | 21k | 71.11 | |
| Great Plains Energy Incorporated | 0.2 | $1.5M | 55k | 26.86 | |
| Consolidated Edison (ED) | 0.2 | $1.5M | 26k | 57.72 | |
| Fiserv (FI) | 0.2 | $1.5M | 25k | 60.33 | |
| Electronic Arts (EA) | 0.2 | $1.4M | 40k | 35.87 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.3M | 13k | 103.88 | |
| Intuit (INTU) | 0.2 | $1.3M | 16k | 80.55 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.2 | $1.3M | 19k | 69.40 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 82k | 15.37 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.3M | 22k | 57.85 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 21k | 57.84 | |
| Biogen Idec (BIIB) | 0.1 | $1.2M | 3.7k | 315.31 | |
| Longleaf Partners Fds Tr Small | 0.1 | $1.1M | 32k | 35.46 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 12k | 85.74 | |
| Kinder Morgan (KMI) | 0.1 | $978k | 27k | 36.28 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.0M | 31k | 33.40 | |
| Vanguard/wellingto.. (VWELX) | 0.1 | $894k | 22k | 39.88 | |
| Kraft Foods | 0.1 | $942k | 16k | 59.94 | |
| 3M Company (MMM) | 0.1 | $855k | 6.0k | 143.17 | |
| ConAgra Foods (CAG) | 0.1 | $858k | 29k | 29.68 | |
| AmeriGas Partners | 0.1 | $851k | 19k | 45.39 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $816k | 19k | 43.71 | |
| Noble Energy | 0.1 | $775k | 10k | 77.50 | |
| Ameren Corporation (AEE) | 0.1 | $724k | 18k | 40.87 | |
| Dun & Bradstreet Corporation | 0.1 | $682k | 6.2k | 110.27 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $687k | 13k | 51.85 | |
| Visa (V) | 0.1 | $697k | 3.3k | 210.83 | |
| U.S. Bancorp (USB) | 0.1 | $629k | 15k | 43.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $599k | 5.9k | 101.70 | |
| Key Tronic Corporation (KTCC) | 0.1 | $601k | 57k | 10.49 | |
| Vanguard Value Index Fd Admira (VVIAX) | 0.1 | $638k | 20k | 31.58 | |
| Comcast Corporation (CMCSA) | 0.1 | $518k | 9.7k | 53.67 | |
| Moody's Corporation (MCO) | 0.1 | $526k | 6.0k | 87.67 | |
| Hawaiian Electric Industries (HE) | 0.1 | $507k | 20k | 25.31 | |
| EOG Resources (EOG) | 0.1 | $560k | 4.8k | 116.91 | |
| Xcel Energy (XEL) | 0.1 | $507k | 16k | 32.20 | |
| Vanguard 500 Index Fd Sign | 0.1 | $544k | 3.0k | 180.79 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $533k | 7.8k | 68.34 | |
| T Rowe Price Blue Chip Growth (TRBCX) | 0.1 | $523k | 7.9k | 66.56 | |
| Deere & Company (DE) | 0.1 | $489k | 5.4k | 90.56 | |
| PowerShares Fin. Preferred Port. | 0.1 | $455k | 25k | 18.20 | |
| Dodge & Cox Balanced | 0.1 | $480k | 4.7k | 102.74 | |
| Covidien | 0.1 | $451k | 5.0k | 90.20 | |
| Fidelity Equity Income Ii Fund (FEQTX) | 0.1 | $475k | 18k | 26.16 | |
| Dws Value Ser Inc Lgecp Val Cl mutual | 0.1 | $440k | 25k | 17.34 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $409k | 15k | 26.96 | |
| Cabot Corporation (CBT) | 0.1 | $412k | 7.1k | 58.03 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $380k | 2.00 | 190000.00 | |
| Praxair | 0.1 | $354k | 2.7k | 132.83 | |
| TJX Companies (TJX) | 0.1 | $396k | 7.4k | 53.20 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $386k | 7.4k | 52.00 | |
| Rowe T Price Sci & Tec Cap Stk (PRSCX) | 0.1 | $399k | 9.5k | 41.90 | |
| McDonald's Corporation (MCD) | 0.0 | $275k | 2.7k | 100.62 | |
| McGraw-Hill Companies | 0.0 | $334k | 4.0k | 82.98 | |
| General Mills (GIS) | 0.0 | $296k | 5.6k | 52.47 | |
| Nextera Energy (NEE) | 0.0 | $282k | 2.8k | 102.55 | |
| Omni (OMC) | 0.0 | $285k | 4.0k | 71.25 | |
| DTE Energy Company (DTE) | 0.0 | $302k | 3.9k | 77.94 | |
| Flowserve Corporation (FLS) | 0.0 | $311k | 4.2k | 74.42 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $345k | 3.7k | 94.01 | |
| Washington Mut Invs (AWSHX) | 0.0 | $311k | 7.5k | 41.62 | |
| Schwab S&p 500 Portfolio mf | 0.0 | $302k | 9.5k | 31.67 | |
| Wells Fargo Vt Advantage Oppor mf | 0.0 | $275k | 16k | 17.58 | |
| Chubb Corporation | 0.0 | $234k | 2.5k | 92.27 | |
| Ameriprise Financial (AMP) | 0.0 | $224k | 1.9k | 120.04 | |
| CSX Corporation (CSX) | 0.0 | $231k | 7.5k | 30.80 | |
| Eli Lilly & Co. (LLY) | 0.0 | $260k | 4.2k | 62.13 | |
| Tiffany & Co. | 0.0 | $200k | 2.0k | 100.00 | |
| Health Care REIT | 0.0 | $239k | 3.8k | 62.78 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $205k | 1.3k | 160.78 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $241k | 2.3k | 102.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $201k | 772.00 | 260.36 | |
| Amer Fds New Perspective A (ANWPX) | 0.0 | $207k | 5.3k | 38.92 | |
| Market Vectors Etf Tr pharmaceutical | 0.0 | $236k | 3.8k | 62.11 | |
| Federated Strategic Value Fund (SVAIX) | 0.0 | $188k | 30k | 6.36 | |
| Dws Dreman Small Mid Cap Val V mf | 0.0 | $166k | 10k | 16.58 | |
| Travelcenters Amer Inc Llc Fra | 0.0 | $0 | 180k | 0.00 | |
| Tel Offshore Trust | 0.0 | $17k | 17k | 1.00 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 48k | 0.00 |
