Osborne Partners Capital Management as of Sept. 30, 2014
Portfolio Holdings for Osborne Partners Capital Management
Osborne Partners Capital Management holds 177 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.7 | $29M | 557k | 51.87 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $26M | 134k | 197.02 | |
| Procter & Gamble Company (PG) | 3.4 | $26M | 314k | 83.74 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $22M | 233k | 94.05 | |
| Microsoft Corporation (MSFT) | 2.5 | $19M | 415k | 46.36 | |
| Danaher Corporation (DHR) | 2.4 | $19M | 243k | 75.98 | |
| Apple (AAPL) | 2.4 | $18M | 183k | 100.75 | |
| PowerShares FTSE RAFI US 1000 | 2.3 | $18M | 201k | 87.92 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $18M | 291k | 60.24 | |
| Schlumberger (SLB) | 2.2 | $17M | 167k | 101.69 | |
| Walt Disney Company (DIS) | 2.2 | $17M | 189k | 89.03 | |
| Pepsi (PEP) | 2.0 | $16M | 168k | 93.09 | |
| General Electric Company | 1.9 | $15M | 583k | 25.62 | |
| PowerShares DWA Technical Ldrs Pf | 1.9 | $15M | 373k | 39.31 | |
| Chevron Corporation (CVX) | 1.8 | $14M | 116k | 119.32 | |
| Johnson & Johnson (JNJ) | 1.7 | $13M | 125k | 106.59 | |
| Travelers Companies (TRV) | 1.7 | $13M | 138k | 93.94 | |
| Union Pacific Corporation (UNP) | 1.7 | $13M | 119k | 108.42 | |
| Oracle Corporation (ORCL) | 1.7 | $13M | 336k | 38.28 | |
| CVS Caremark Corporation (CVS) | 1.6 | $13M | 160k | 79.59 | |
| Novartis (NVS) | 1.6 | $13M | 133k | 94.13 | |
| American Express Company (AXP) | 1.6 | $12M | 139k | 87.54 | |
| Ecolab (ECL) | 1.6 | $12M | 105k | 114.83 | |
| Qualcomm (QCOM) | 1.5 | $11M | 151k | 74.77 | |
| Automatic Data Processing (ADP) | 1.3 | $10M | 123k | 83.08 | |
| Target Corporation (TGT) | 1.2 | $9.6M | 154k | 62.68 | |
| Pfizer (PFE) | 1.2 | $9.6M | 325k | 29.57 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $9.3M | 77k | 121.70 | |
| Lowe's Companies (LOW) | 1.2 | $9.3M | 175k | 52.92 | |
| United Technologies Corporation | 1.2 | $9.2M | 87k | 105.60 | |
| Wal-Mart Stores (WMT) | 1.1 | $8.7M | 113k | 76.47 | |
| Stericycle (SRCL) | 1.1 | $8.5M | 73k | 116.56 | |
| Intel Corporation (INTC) | 1.1 | $8.3M | 238k | 34.82 | |
| EMC Corporation | 1.1 | $8.1M | 278k | 29.26 | |
| Abbott Laboratories (ABT) | 1.0 | $7.9M | 190k | 41.59 | |
| At&t (T) | 1.0 | $7.9M | 223k | 35.24 | |
| International Business Machines (IBM) | 1.0 | $7.7M | 41k | 189.83 | |
| Rydex S&P Equal Weight ETF | 0.9 | $7.1M | 94k | 75.79 | |
| eBay (EBAY) | 0.9 | $7.0M | 123k | 56.63 | |
| Bristol Myers Squibb (BMY) | 0.8 | $6.4M | 125k | 51.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $6.2M | 84k | 73.86 | |
| Vanguard Wellington (VWENX) | 0.8 | $6.1M | 89k | 68.51 | |
| Accenture (ACN) | 0.8 | $6.0M | 74k | 81.32 | |
| Google Inc Class C | 0.8 | $5.9M | 10k | 577.37 | |
| Coca-Cola Company (KO) | 0.8 | $5.8M | 136k | 42.66 | |
| Philip Morris International (PM) | 0.8 | $5.8M | 70k | 83.40 | |
| Affiliated Managers (AMG) | 0.7 | $5.5M | 27k | 200.34 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.4M | 39k | 138.14 | |
| Nordstrom (JWN) | 0.7 | $5.3M | 77k | 68.36 | |
| Monsanto Company | 0.7 | $5.2M | 46k | 112.50 | |
| Precision Castparts | 0.7 | $5.1M | 22k | 236.87 | |
| 0.7 | $5.0M | 8.6k | 588.44 | ||
| Vanguard Value ETF (VTV) | 0.7 | $5.1M | 62k | 81.21 | |
| Home Depot (HD) | 0.6 | $4.9M | 53k | 91.75 | |
| Vanguard Growth ETF (VUG) | 0.6 | $4.6M | 46k | 99.66 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.5 | $4.1M | 121k | 33.77 | |
| Kinder Morgan Energy Partners | 0.5 | $3.9M | 42k | 93.28 | |
| Phillips 66 (PSX) | 0.5 | $3.9M | 48k | 81.32 | |
| Anadarko Petroleum Corporation | 0.5 | $3.8M | 38k | 101.44 | |
| Nucor Corporation (NUE) | 0.5 | $3.8M | 69k | 54.27 | |
| Altria (MO) | 0.4 | $3.3M | 72k | 45.94 | |
| Duke Energy (DUK) | 0.4 | $3.3M | 44k | 74.76 | |
| Cisco Systems (CSCO) | 0.4 | $3.2M | 128k | 25.17 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $3.2M | 60k | 52.34 | |
| Abbvie (ABBV) | 0.4 | $3.2M | 55k | 57.75 | |
| Boeing Company (BA) | 0.4 | $3.1M | 24k | 127.39 | |
| Walgreen Company | 0.4 | $3.1M | 53k | 59.27 | |
| Royal Dutch Shell | 0.4 | $2.9M | 39k | 76.14 | |
| Nike (NKE) | 0.4 | $2.9M | 32k | 89.19 | |
| BP (BP) | 0.4 | $2.8M | 64k | 43.96 | |
| Caterpillar (CAT) | 0.4 | $2.8M | 28k | 99.02 | |
| Altera Corporation | 0.4 | $2.8M | 78k | 35.78 | |
| CarMax (KMX) | 0.3 | $2.6M | 57k | 46.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $2.6M | 34k | 76.95 | |
| GlaxoSmithKline | 0.3 | $2.5M | 55k | 45.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.5M | 27k | 91.64 | |
| Amgen (AMGN) | 0.3 | $2.4M | 17k | 140.48 | |
| Aqr Fds Momntm Fd Cl L (AMOMX) | 0.3 | $2.4M | 110k | 21.89 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.4M | 22k | 107.55 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.3 | $2.3M | 60k | 39.04 | |
| Teradata Corporation (TDC) | 0.3 | $2.3M | 54k | 41.93 | |
| SCANA Corporation | 0.3 | $2.1M | 43k | 49.60 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.1M | 16k | 125.30 | |
| Trinity Industries (TRN) | 0.3 | $2.1M | 45k | 46.72 | |
| Dominion Resources (D) | 0.3 | $2.0M | 29k | 69.09 | |
| American Eagle Outfitters (AEO) | 0.3 | $2.0M | 139k | 14.52 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.0M | 20k | 100.10 | |
| American Electric Power Company (AEP) | 0.2 | $1.9M | 36k | 52.22 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.8M | 49k | 37.59 | |
| Franklin Resources (BEN) | 0.2 | $1.8M | 33k | 54.61 | |
| Paccar (PCAR) | 0.2 | $1.8M | 32k | 56.87 | |
| Verizon Communications (VZ) | 0.2 | $1.7M | 35k | 49.99 | |
| Discovery Communications | 0.2 | $1.7M | 46k | 37.80 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.2 | $1.7M | 9.4k | 179.93 | |
| Bemis Company | 0.2 | $1.6M | 43k | 38.03 | |
| Fiserv (FI) | 0.2 | $1.6M | 25k | 64.63 | |
| Mondelez Int (MDLZ) | 0.2 | $1.6M | 47k | 34.27 | |
| Consolidated Edison (ED) | 0.2 | $1.4M | 26k | 56.67 | |
| Southern Company (SO) | 0.2 | $1.4M | 33k | 43.66 | |
| Electronic Arts (EA) | 0.2 | $1.4M | 40k | 35.62 | |
| Yum! Brands (YUM) | 0.2 | $1.4M | 19k | 71.96 | |
| Intuit (INTU) | 0.2 | $1.4M | 16k | 87.65 | |
| Integrys Energy | 0.2 | $1.4M | 21k | 64.83 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 78k | 17.04 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.2 | $1.3M | 19k | 69.24 | |
| Great Plains Energy Incorporated | 0.2 | $1.3M | 52k | 24.16 | |
| Biogen Idec (BIIB) | 0.2 | $1.2M | 3.7k | 330.72 | |
| Discovery Communications | 0.2 | $1.3M | 34k | 37.27 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.2M | 12k | 100.57 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 8.7k | 130.13 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 20k | 59.26 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.2M | 22k | 54.62 | |
| Longleaf Partners Fds Tr Small | 0.1 | $1.1M | 32k | 35.17 | |
| Kinder Morgan (KMI) | 0.1 | $999k | 26k | 38.35 | |
| ConAgra Foods (CAG) | 0.1 | $927k | 28k | 33.03 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $916k | 28k | 32.91 | |
| 3M Company (MMM) | 0.1 | $832k | 5.9k | 141.69 | |
| AmeriGas Partners | 0.1 | $855k | 19k | 45.60 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $863k | 19k | 46.22 | |
| Vanguard/wellingto.. (VWELX) | 0.1 | $889k | 22k | 39.66 | |
| Kraft Foods | 0.1 | $874k | 16k | 56.41 | |
| Ameren Corporation (AEE) | 0.1 | $685k | 18k | 38.35 | |
| Noble Energy | 0.1 | $684k | 10k | 68.40 | |
| Dun & Bradstreet Corporation | 0.1 | $727k | 6.2k | 117.54 | |
| ConocoPhillips (COP) | 0.1 | $664k | 8.7k | 76.46 | |
| Visa (V) | 0.1 | $687k | 3.2k | 213.29 | |
| U.S. Bancorp (USB) | 0.1 | $608k | 15k | 41.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $623k | 6.2k | 101.30 | |
| Key Tronic Corporation (KTCC) | 0.1 | $606k | 57k | 10.58 | |
| Vanguard Value Index Fd Admira (VVIAX) | 0.1 | $643k | 20k | 31.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $535k | 10k | 53.76 | |
| Moody's Corporation (MCO) | 0.1 | $567k | 6.0k | 94.50 | |
| Hawaiian Electric Industries (HE) | 0.1 | $519k | 20k | 26.57 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $548k | 3.0k | 182.12 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $534k | 7.8k | 68.47 | |
| T Rowe Price Blue Chip Growth (TRBCX) | 0.1 | $532k | 7.9k | 67.70 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $446k | 15k | 29.40 | |
| TJX Companies (TJX) | 0.1 | $438k | 7.4k | 59.24 | |
| EOG Resources (EOG) | 0.1 | $474k | 4.8k | 98.96 | |
| Xcel Energy (XEL) | 0.1 | $479k | 16k | 30.42 | |
| PowerShares Fin. Preferred Port. | 0.1 | $450k | 25k | 18.00 | |
| Dodge & Cox Balanced | 0.1 | $481k | 4.7k | 102.95 | |
| Covidien | 0.1 | $433k | 5.0k | 86.60 | |
| Fidelity Equity Income Ii Fund (FEQTX) | 0.1 | $469k | 18k | 25.83 | |
| Dws Value Ser Inc Lgecp Val Cl mutual | 0.1 | $442k | 25k | 17.42 | |
| Cabot Corporation (CBT) | 0.1 | $360k | 7.1k | 50.70 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $414k | 2.00 | 207000.00 | |
| Deere & Company (DE) | 0.1 | $418k | 5.1k | 81.96 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $368k | 3.7k | 98.69 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $386k | 7.4k | 52.37 | |
| Rowe T Price Sci & Tec Cap Stk (PRSCX) | 0.1 | $407k | 9.5k | 42.74 | |
| McGraw-Hill Companies | 0.0 | $348k | 4.1k | 84.36 | |
| General Mills (GIS) | 0.0 | $285k | 5.6k | 50.53 | |
| Praxair | 0.0 | $335k | 2.6k | 128.85 | |
| Omni (OMC) | 0.0 | $275k | 4.0k | 68.75 | |
| DTE Energy Company (DTE) | 0.0 | $295k | 3.9k | 76.13 | |
| Flowserve Corporation (FLS) | 0.0 | $295k | 4.2k | 70.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $312k | 2.3k | 136.84 | |
| Washington Mut Invs (AWSHX) | 0.0 | $313k | 7.5k | 41.88 | |
| Schwab S&p 500 Portfolio mf | 0.0 | $304k | 9.5k | 31.88 | |
| Chubb Corporation | 0.0 | $229k | 2.5k | 90.91 | |
| Ameriprise Financial (AMP) | 0.0 | $222k | 1.8k | 123.33 | |
| CSX Corporation (CSX) | 0.0 | $256k | 8.0k | 32.00 | |
| McDonald's Corporation (MCD) | 0.0 | $259k | 2.7k | 94.77 | |
| Eli Lilly & Co. (LLY) | 0.0 | $269k | 4.2k | 64.74 | |
| Health Care REIT | 0.0 | $237k | 3.8k | 62.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $233k | 1.3k | 182.75 | |
| Nextera Energy (NEE) | 0.0 | $258k | 2.8k | 93.82 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $225k | 2.3k | 95.95 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $207k | 100.00 | 2070.00 | |
| Market Vectors Etf Tr pharmaceutical | 0.0 | $242k | 3.8k | 63.68 | |
| Wells Fargo Vt Advantage Oppor mf | 0.0 | $267k | 16k | 17.07 | |
| Federated Strategic Value Fund (SVAIX) | 0.0 | $183k | 30k | 6.14 | |
| Dws Dreman Small Mid Cap Val V mf | 0.0 | $158k | 10k | 15.78 | |
| Travelcenters Amer Inc Llc Fra | 0.0 | $0 | 180k | 0.00 | |
| Tel Offshore Trust | 0.0 | $3.1k | 17k | 0.18 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 48k | 0.00 |
