Osborne Partners Capital Management as of March 31, 2015
Portfolio Holdings for Osborne Partners Capital Management
Osborne Partners Capital Management holds 179 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.7 | $28M | 518k | 54.40 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $28M | 134k | 206.43 | |
| Procter & Gamble Company (PG) | 3.1 | $24M | 290k | 81.94 | |
| Apple (AAPL) | 2.5 | $19M | 152k | 124.43 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $19M | 217k | 85.00 | |
| Walt Disney Company (DIS) | 2.3 | $18M | 168k | 104.89 | |
| PowerShares FTSE RAFI US 1000 | 2.2 | $17M | 185k | 91.31 | |
| Danaher Corporation (DHR) | 2.2 | $16M | 193k | 84.90 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $16M | 266k | 60.58 | |
| Microsoft Corporation (MSFT) | 2.0 | $15M | 379k | 40.66 | |
| Schlumberger (SLB) | 2.0 | $15M | 180k | 83.44 | |
| CVS Caremark Corporation (CVS) | 1.9 | $14M | 138k | 103.21 | |
| General Electric Company | 1.8 | $14M | 563k | 24.81 | |
| PowerShares DWA Technical Ldrs Pf | 1.8 | $14M | 320k | 43.43 | |
| Pepsi (PEP) | 1.7 | $13M | 138k | 95.62 | |
| Oracle Corporation (ORCL) | 1.7 | $13M | 304k | 43.15 | |
| Union Pacific Corporation (UNP) | 1.5 | $12M | 108k | 108.31 | |
| Target Corporation (TGT) | 1.5 | $11M | 138k | 82.07 | |
| Pfizer (PFE) | 1.5 | $11M | 320k | 34.79 | |
| Novartis (NVS) | 1.4 | $11M | 111k | 98.61 | |
| Johnson & Johnson (JNJ) | 1.4 | $11M | 108k | 100.60 | |
| Lowe's Companies (LOW) | 1.4 | $11M | 146k | 74.39 | |
| Travelers Companies (TRV) | 1.4 | $11M | 98k | 108.13 | |
| Automatic Data Processing (ADP) | 1.4 | $11M | 123k | 85.64 | |
| Ecolab (ECL) | 1.4 | $10M | 90k | 114.37 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $9.5M | 71k | 134.34 | |
| American Express Company (AXP) | 1.2 | $9.4M | 120k | 78.12 | |
| Stericycle (SRCL) | 1.2 | $9.3M | 66k | 140.43 | |
| Wal-Mart Stores (WMT) | 1.2 | $9.1M | 111k | 82.25 | |
| Qualcomm (QCOM) | 1.2 | $8.9M | 129k | 69.34 | |
| Bristol Myers Squibb (BMY) | 1.1 | $8.0M | 124k | 64.50 | |
| United Technologies Corporation | 1.0 | $7.9M | 68k | 117.20 | |
| Abbott Laboratories (ABT) | 1.0 | $7.8M | 169k | 46.33 | |
| Kinder Morgan (KMI) | 1.0 | $7.5M | 180k | 42.06 | |
| Chevron Corporation (CVX) | 0.9 | $7.2M | 69k | 104.98 | |
| Intel Corporation (INTC) | 0.9 | $7.2M | 229k | 31.27 | |
| Rydex S&P Equal Weight ETF | 0.9 | $6.8M | 84k | 81.05 | |
| Accenture (ACN) | 0.9 | $6.6M | 71k | 93.68 | |
| International Business Machines (IBM) | 0.9 | $6.5M | 41k | 160.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $6.6M | 84k | 77.94 | |
| Nordstrom (JWN) | 0.8 | $6.2M | 77k | 80.32 | |
| Vanguard Wellington (VWENX) | 0.8 | $6.1M | 89k | 67.78 | |
| eBay (EBAY) | 0.8 | $5.9M | 103k | 57.68 | |
| Home Depot (HD) | 0.8 | $5.8M | 51k | 113.61 | |
| EMC Corporation | 0.8 | $5.9M | 230k | 25.56 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.8M | 40k | 144.31 | |
| At&t (T) | 0.8 | $5.8M | 177k | 32.65 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $5.6M | 100k | 56.09 | |
| Phillips 66 (PSX) | 0.7 | $5.6M | 71k | 78.60 | |
| Coca-Cola Company (KO) | 0.7 | $5.4M | 134k | 40.55 | |
| Google Inc Class C | 0.7 | $5.2M | 9.5k | 547.95 | |
| Philip Morris International (PM) | 0.7 | $5.2M | 68k | 75.33 | |
| Vanguard Value ETF (VTV) | 0.7 | $5.2M | 62k | 83.69 | |
| Monsanto Company | 0.6 | $4.9M | 43k | 112.55 | |
| Vanguard Growth ETF (VUG) | 0.6 | $4.8M | 46k | 104.61 | |
| Precision Castparts | 0.6 | $4.5M | 22k | 209.99 | |
| Industries N shs - a - (LYB) | 0.6 | $4.5M | 52k | 87.80 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $4.4M | 52k | 84.67 | |
| 0.5 | $4.1M | 7.4k | 554.68 | ||
| Trinity Industries (TRN) | 0.5 | $4.1M | 116k | 35.51 | |
| CarMax (KMX) | 0.5 | $3.8M | 56k | 69.02 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.5 | $3.8M | 119k | 32.35 | |
| Lazard Ltd-cl A shs a | 0.5 | $3.7M | 70k | 52.58 | |
| Boeing Company (BA) | 0.5 | $3.6M | 24k | 150.08 | |
| Altria (MO) | 0.5 | $3.5M | 71k | 50.03 | |
| Artisan Partners (APAM) | 0.5 | $3.5M | 76k | 45.46 | |
| Cisco Systems (CSCO) | 0.5 | $3.4M | 125k | 27.53 | |
| Altera Corporation | 0.5 | $3.4M | 80k | 42.91 | |
| Quanta Services (PWR) | 0.4 | $3.4M | 118k | 28.53 | |
| Duke Energy (DUK) | 0.4 | $3.3M | 43k | 76.77 | |
| Nike (NKE) | 0.4 | $3.2M | 32k | 100.34 | |
| Nucor Corporation (NUE) | 0.4 | $3.1M | 66k | 47.54 | |
| Anadarko Petroleum Corporation | 0.4 | $3.1M | 38k | 82.80 | |
| Abbvie (ABBV) | 0.4 | $3.2M | 54k | 58.55 | |
| Atwood Oceanics | 0.4 | $3.1M | 109k | 28.11 | |
| Affiliated Managers (AMG) | 0.4 | $2.9M | 13k | 214.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $2.9M | 36k | 80.48 | |
| Amgen (AMGN) | 0.4 | $2.7M | 17k | 159.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.7M | 27k | 98.92 | |
| GlaxoSmithKline | 0.3 | $2.5M | 54k | 46.16 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.4M | 16k | 151.52 | |
| American Eagle Outfitters (AEO) | 0.3 | $2.4M | 139k | 17.08 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.3M | 22k | 107.09 | |
| Royal Dutch Shell | 0.3 | $2.3M | 38k | 59.65 | |
| Caterpillar (CAT) | 0.3 | $2.2M | 28k | 80.04 | |
| Teradata Corporation (TDC) | 0.3 | $2.2M | 50k | 44.15 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.3 | $2.1M | 57k | 37.28 | |
| Aqr Fds Momntm Fd Cl L (AMOMX) | 0.3 | $2.1M | 100k | 21.33 | |
| Dominion Resources (D) | 0.3 | $2.1M | 29k | 70.87 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.1M | 20k | 103.10 | |
| BP (BP) | 0.3 | $2.0M | 51k | 39.10 | |
| Electronic Arts (EA) | 0.3 | $2.0M | 34k | 58.81 | |
| Bemis Company | 0.3 | $2.0M | 43k | 46.31 | |
| Fiserv (FI) | 0.3 | $2.0M | 25k | 79.39 | |
| Paccar (PCAR) | 0.3 | $2.0M | 32k | 63.15 | |
| American Electric Power Company (AEP) | 0.2 | $1.9M | 34k | 56.24 | |
| Franklin Resources (BEN) | 0.2 | $1.7M | 33k | 51.33 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.2 | $1.7M | 9.5k | 176.59 | |
| Mondelez Int (MDLZ) | 0.2 | $1.7M | 47k | 36.09 | |
| Envision Healthcare Hlds | 0.2 | $1.6M | 43k | 38.36 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 32k | 48.62 | |
| Intuit (INTU) | 0.2 | $1.5M | 16k | 96.95 | |
| Integrys Energy | 0.2 | $1.5M | 21k | 72.01 | |
| Cdk Global Inc equities | 0.2 | $1.5M | 32k | 46.74 | |
| Consolidated Edison (ED) | 0.2 | $1.5M | 24k | 61.01 | |
| Yum! Brands (YUM) | 0.2 | $1.5M | 19k | 78.74 | |
| Southern Company (SO) | 0.2 | $1.4M | 32k | 44.27 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.4M | 12k | 117.48 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.4M | 21k | 63.77 | |
| Kraft Foods | 0.2 | $1.4M | 16k | 87.10 | |
| Great Plains Energy Incorporated | 0.2 | $1.3M | 49k | 26.68 | |
| Biogen Idec (BIIB) | 0.2 | $1.3M | 3.1k | 422.17 | |
| Discovery Communications | 0.2 | $1.2M | 39k | 30.76 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.2M | 44k | 26.11 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.1 | $1.1M | 16k | 66.13 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 66k | 15.39 | |
| ConAgra Foods (CAG) | 0.1 | $1.0M | 28k | 36.52 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $991k | 18k | 55.15 | |
| Longleaf Partners Fds Tr Small | 0.1 | $970k | 30k | 32.23 | |
| Air Products & Chemicals (APD) | 0.1 | $941k | 6.2k | 151.24 | |
| Merck & Co (MRK) | 0.1 | $921k | 16k | 57.47 | |
| Vanguard/wellingto.. (VWELX) | 0.1 | $927k | 24k | 39.25 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $882k | 27k | 32.67 | |
| Alibaba Group Holding (BABA) | 0.1 | $921k | 11k | 83.24 | |
| Dun & Bradstreet Corporation | 0.1 | $840k | 6.5k | 128.34 | |
| AmeriGas Partners | 0.1 | $813k | 17k | 47.76 | |
| Ameren Corporation (AEE) | 0.1 | $723k | 17k | 42.21 | |
| Discovery Communications | 0.1 | $660k | 22k | 29.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $667k | 6.2k | 107.22 | |
| Vanguard Value Index Fd Admira (VVIAX) | 0.1 | $670k | 21k | 32.58 | |
| U.S. Bancorp (USB) | 0.1 | $576k | 13k | 43.66 | |
| 3M Company (MMM) | 0.1 | $629k | 3.8k | 164.83 | |
| Hawaiian Electric Industries (HE) | 0.1 | $578k | 18k | 32.13 | |
| Visa (V) | 0.1 | $635k | 9.7k | 65.36 | |
| Key Tronic Corporation (KTCC) | 0.1 | $617k | 57k | 10.77 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $574k | 3.0k | 190.76 | |
| Moody's Corporation (MCO) | 0.1 | $565k | 5.4k | 103.86 | |
| Xcel Energy (XEL) | 0.1 | $548k | 16k | 34.80 | |
| T Rowe Price Blue Chip Growth (TRBCX) | 0.1 | $560k | 7.9k | 71.26 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $447k | 15k | 30.42 | |
| Noble Energy | 0.1 | $489k | 10k | 48.90 | |
| McGraw-Hill Companies | 0.1 | $427k | 4.1k | 103.52 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $435k | 2.00 | 217500.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $472k | 4.5k | 105.66 | |
| PowerShares Fin. Preferred Port. | 0.1 | $465k | 25k | 18.60 | |
| Dodge & Cox Balanced | 0.1 | $471k | 4.7k | 100.81 | |
| Fidelity Equity Income Ii Fund (FEQTX) | 0.1 | $485k | 18k | 26.71 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $492k | 7.5k | 65.96 | |
| Dws Value Ser Inc Lgecp Val Cl mutual | 0.1 | $463k | 25k | 18.25 | |
| Medtronic (MDT) | 0.1 | $474k | 6.1k | 77.96 | |
| McDonald's Corporation (MCD) | 0.1 | $372k | 3.8k | 97.51 | |
| ConocoPhillips (COP) | 0.1 | $415k | 6.7k | 62.26 | |
| TJX Companies (TJX) | 0.1 | $378k | 5.4k | 70.08 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $407k | 7.6k | 53.30 | |
| Rowe T Price Sci & Tec Cap Stk (PRSCX) | 0.1 | $357k | 9.2k | 38.61 | |
| Comcast Corporation (CMCSA) | 0.0 | $311k | 5.5k | 56.43 | |
| CSX Corporation (CSX) | 0.0 | $274k | 8.3k | 33.14 | |
| Deere & Company (DE) | 0.0 | $307k | 3.5k | 87.71 | |
| General Mills (GIS) | 0.0 | $283k | 5.0k | 56.60 | |
| Nextera Energy (NEE) | 0.0 | $286k | 2.8k | 104.00 | |
| DTE Energy Company (DTE) | 0.0 | $313k | 3.9k | 80.77 | |
| SCANA Corporation | 0.0 | $287k | 5.2k | 54.93 | |
| Market Vectors Etf Tr pharmaceutical | 0.0 | $267k | 3.8k | 70.26 | |
| Schwab S&p 500 Portfolio mf | 0.0 | $321k | 9.5k | 33.66 | |
| Wells Fargo Vt Advantage Oppor mf | 0.0 | $289k | 16k | 18.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $262k | 3.6k | 72.78 | |
| Gilead Sciences (GILD) | 0.0 | $260k | 2.6k | 98.30 | |
| Amazon (AMZN) | 0.0 | $206k | 553.00 | 372.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $242k | 872.00 | 277.52 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $211k | 1.7k | 122.46 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $217k | 100.00 | 2170.00 | |
| Washington Mut Invs (AWSHX) | 0.0 | $243k | 6.0k | 40.80 | |
| Facebook Inc cl a (META) | 0.0 | $253k | 3.1k | 82.28 | |
| Adt | 0.0 | $205k | 4.9k | 41.57 | |
| Federated Strategic Value Fund (SVAIX) | 0.0 | $138k | 24k | 5.88 | |
| Dws Dreman Small Mid Cap Val V mf | 0.0 | $172k | 10k | 17.18 | |
| Travelcenters Amer Inc Llc Fra | 0.0 | $0 | 180k | 0.00 | |
| Tel Offshore Trust | 0.0 | $6.0k | 17k | 0.35 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 48k | 0.00 |
