Osborne Partners Capital Management as of June 30, 2015
Portfolio Holdings for Osborne Partners Capital Management
Osborne Partners Capital Management holds 179 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.9 | $29M | 515k | 56.24 | |
| Spdr S&p 500 Etf (SPY) | 3.7 | $28M | 134k | 205.85 | |
| Procter & Gamble Company (PG) | 2.8 | $21M | 271k | 78.24 | |
| Walt Disney Company (DIS) | 2.5 | $19M | 164k | 114.14 | |
| Apple (AAPL) | 2.5 | $19M | 148k | 125.42 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $18M | 214k | 83.20 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $18M | 262k | 67.76 | |
| PowerShares FTSE RAFI US 1000 | 2.2 | $17M | 185k | 90.68 | |
| Microsoft Corporation (MSFT) | 2.2 | $16M | 372k | 44.15 | |
| Danaher Corporation (DHR) | 2.2 | $16M | 189k | 85.59 | |
| Schlumberger (SLB) | 2.1 | $16M | 180k | 86.19 | |
| General Electric Company | 2.0 | $15M | 558k | 26.57 | |
| CVS Caremark Corporation (CVS) | 1.9 | $15M | 139k | 104.88 | |
| Target Corporation (TGT) | 1.8 | $14M | 168k | 81.63 | |
| PowerShares DWA Technical Ldrs Pf | 1.8 | $13M | 309k | 43.06 | |
| Oracle Corporation (ORCL) | 1.6 | $12M | 305k | 40.30 | |
| Pepsi (PEP) | 1.5 | $11M | 117k | 93.34 | |
| Novartis (NVS) | 1.4 | $11M | 110k | 98.34 | |
| Pfizer (PFE) | 1.4 | $11M | 320k | 33.53 | |
| Johnson & Johnson (JNJ) | 1.4 | $10M | 104k | 97.46 | |
| Union Pacific Corporation (UNP) | 1.4 | $10M | 106k | 95.37 | |
| Ecolab (ECL) | 1.3 | $10M | 88k | 113.07 | |
| Automatic Data Processing (ADP) | 1.3 | $9.8M | 122k | 80.23 | |
| Lowe's Companies (LOW) | 1.3 | $9.7M | 145k | 66.97 | |
| American Express Company (AXP) | 1.2 | $9.4M | 120k | 77.72 | |
| Bristol Myers Squibb (BMY) | 1.2 | $9.0M | 136k | 66.54 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $9.0M | 69k | 129.76 | |
| Stericycle (SRCL) | 1.2 | $8.8M | 66k | 133.91 | |
| Abbott Laboratories (ABT) | 1.1 | $8.4M | 172k | 49.08 | |
| Wal-Mart Stores (WMT) | 1.1 | $7.8M | 110k | 70.93 | |
| Qualcomm (QCOM) | 1.1 | $7.8M | 125k | 62.63 | |
| United Technologies Corporation | 1.0 | $7.3M | 66k | 110.93 | |
| Rydex S&P Equal Weight ETF | 0.9 | $7.0M | 87k | 79.80 | |
| Accenture (ACN) | 0.9 | $6.8M | 70k | 96.77 | |
| Intel Corporation (INTC) | 0.9 | $6.6M | 216k | 30.41 | |
| International Business Machines (IBM) | 0.9 | $6.5M | 40k | 162.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $6.3M | 83k | 75.15 | |
| Kinder Morgan (KMI) | 0.8 | $6.3M | 164k | 38.39 | |
| Chevron Corporation (CVX) | 0.8 | $6.1M | 63k | 96.48 | |
| Artisan Partners (APAM) | 0.8 | $6.2M | 133k | 46.46 | |
| eBay (EBAY) | 0.8 | $6.0M | 100k | 60.24 | |
| Vanguard Wellington (VWENX) | 0.8 | $6.0M | 89k | 67.01 | |
| EMC Corporation | 0.8 | $5.9M | 224k | 26.39 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $5.8M | 103k | 56.70 | |
| Phillips 66 (PSX) | 0.8 | $5.8M | 72k | 80.57 | |
| Nordstrom (JWN) | 0.8 | $5.7M | 77k | 74.50 | |
| Home Depot (HD) | 0.8 | $5.7M | 51k | 111.13 | |
| Industries N shs - a - (LYB) | 0.8 | $5.7M | 55k | 103.53 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.4M | 39k | 136.11 | |
| Philip Morris International (PM) | 0.7 | $5.3M | 67k | 80.17 | |
| Coca-Cola Company (KO) | 0.7 | $5.2M | 134k | 39.23 | |
| Envision Healthcare Hlds | 0.7 | $5.3M | 133k | 39.48 | |
| Vanguard Value ETF (VTV) | 0.7 | $5.2M | 62k | 83.37 | |
| Vanguard Growth ETF (VUG) | 0.7 | $4.9M | 46k | 107.05 | |
| Google Inc Class C | 0.7 | $4.9M | 9.3k | 520.48 | |
| Monsanto Company | 0.6 | $4.5M | 43k | 106.58 | |
| Travelers Companies (TRV) | 0.6 | $4.3M | 44k | 96.67 | |
| Precision Castparts | 0.6 | $4.3M | 21k | 199.87 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $4.3M | 50k | 84.44 | |
| Lazard Ltd-cl A shs a | 0.6 | $4.2M | 75k | 56.23 | |
| Altera Corporation | 0.5 | $4.1M | 79k | 51.20 | |
| 0.5 | $3.8M | 7.1k | 540.05 | ||
| T Rowe Price Eqty Incm (PRFDX) | 0.5 | $3.8M | 118k | 32.00 | |
| Quanta Services (PWR) | 0.5 | $3.7M | 130k | 28.82 | |
| Alibaba Group Holding (BABA) | 0.5 | $3.7M | 45k | 82.28 | |
| CarMax (KMX) | 0.5 | $3.6M | 55k | 66.21 | |
| Abbvie (ABBV) | 0.5 | $3.6M | 53k | 67.20 | |
| Cisco Systems (CSCO) | 0.5 | $3.4M | 125k | 27.46 | |
| Nike (NKE) | 0.5 | $3.5M | 32k | 108.02 | |
| Altria (MO) | 0.5 | $3.4M | 69k | 48.91 | |
| Boeing Company (BA) | 0.4 | $3.3M | 24k | 138.70 | |
| Atwood Oceanics | 0.4 | $3.1M | 117k | 26.44 | |
| Trinity Industries (TRN) | 0.4 | $3.1M | 116k | 26.43 | |
| Anadarko Petroleum Corporation | 0.4 | $2.9M | 38k | 78.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $2.9M | 37k | 78.58 | |
| Duke Energy (DUK) | 0.4 | $2.9M | 42k | 70.61 | |
| At&t (T) | 0.4 | $2.9M | 81k | 35.53 | |
| Nucor Corporation (NUE) | 0.4 | $2.8M | 64k | 44.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.7M | 27k | 99.00 | |
| Amgen (AMGN) | 0.3 | $2.6M | 17k | 153.51 | |
| American Eagle Outfitters (AEO) | 0.3 | $2.4M | 142k | 17.22 | |
| Caterpillar (CAT) | 0.3 | $2.4M | 28k | 84.81 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.3M | 22k | 105.97 | |
| Electronic Arts (EA) | 0.3 | $2.2M | 34k | 66.50 | |
| GlaxoSmithKline | 0.3 | $2.2M | 54k | 41.66 | |
| Royal Dutch Shell | 0.3 | $2.2M | 38k | 57.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.1M | 16k | 135.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.1M | 20k | 103.15 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.3 | $2.1M | 57k | 37.25 | |
| Aqr Fds Momntm Fd Cl L (AMOMX) | 0.3 | $2.1M | 98k | 21.28 | |
| Fiserv (FI) | 0.3 | $2.0M | 25k | 82.82 | |
| BP (BP) | 0.3 | $1.9M | 49k | 39.95 | |
| Dominion Resources (D) | 0.3 | $1.9M | 29k | 66.88 | |
| Bemis Company | 0.3 | $1.9M | 43k | 45.00 | |
| Paccar (PCAR) | 0.3 | $2.0M | 31k | 63.82 | |
| Teradata Corporation (TDC) | 0.2 | $1.8M | 49k | 37.01 | |
| American Electric Power Company (AEP) | 0.2 | $1.8M | 34k | 52.98 | |
| Mondelez Int (MDLZ) | 0.2 | $1.8M | 44k | 41.14 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.2 | $1.7M | 9.4k | 180.45 | |
| Franklin Resources (BEN) | 0.2 | $1.6M | 33k | 49.03 | |
| Yum! Brands (YUM) | 0.2 | $1.7M | 19k | 90.07 | |
| Affiliated Managers (AMG) | 0.2 | $1.6M | 7.2k | 218.66 | |
| Intuit (INTU) | 0.2 | $1.6M | 16k | 100.77 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 30k | 46.60 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.4M | 13k | 109.20 | |
| Consolidated Edison (ED) | 0.2 | $1.4M | 23k | 57.89 | |
| Biogen Idec (BIIB) | 0.2 | $1.3M | 3.2k | 403.99 | |
| Southern Company (SO) | 0.2 | $1.2M | 30k | 41.91 | |
| Kraft Foods | 0.2 | $1.3M | 15k | 85.15 | |
| Cdk Global Inc equities | 0.2 | $1.2M | 23k | 53.97 | |
| Great Plains Energy Incorporated | 0.2 | $1.2M | 48k | 24.15 | |
| Discovery Communications | 0.2 | $1.2M | 36k | 33.27 | |
| ConAgra Foods (CAG) | 0.2 | $1.2M | 28k | 43.72 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.2M | 44k | 26.53 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.1M | 20k | 56.91 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $1.0M | 18k | 58.38 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.1 | $1.0M | 16k | 66.12 | |
| Vanguard/wellingto.. (VWELX) | 0.1 | $1.1M | 27k | 38.80 | |
| Wisconsin Energy Corporation | 0.1 | $976k | 22k | 44.95 | |
| Longleaf Partners Fds Tr Small | 0.1 | $939k | 30k | 31.82 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $977k | 27k | 36.46 | |
| Merck & Co (MRK) | 0.1 | $931k | 16k | 56.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $901k | 8.4k | 106.96 | |
| Bank of America Corporation (BAC) | 0.1 | $800k | 47k | 17.03 | |
| Dun & Bradstreet Corporation | 0.1 | $779k | 6.4k | 122.00 | |
| AmeriGas Partners | 0.1 | $764k | 17k | 45.69 | |
| Ameren Corporation (AEE) | 0.1 | $642k | 17k | 37.70 | |
| Air Products & Chemicals (APD) | 0.1 | $636k | 4.7k | 136.77 | |
| Discovery Communications | 0.1 | $685k | 22k | 31.07 | |
| Vanguard Value Index Fd Admira (VVIAX) | 0.1 | $673k | 21k | 32.53 | |
| U.S. Bancorp (USB) | 0.1 | $573k | 13k | 43.44 | |
| Visa (V) | 0.1 | $585k | 8.7k | 67.13 | |
| Key Tronic Corporation (KTCC) | 0.1 | $623k | 57k | 10.87 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $573k | 3.0k | 190.43 | |
| Fidelity Contra (FCNTX) | 0.1 | $591k | 5.8k | 101.88 | |
| T Rowe Price Blue Chip Growth (TRBCX) | 0.1 | $563k | 7.9k | 71.65 | |
| Moody's Corporation (MCO) | 0.1 | $540k | 5.0k | 108.00 | |
| 3M Company (MMM) | 0.1 | $555k | 3.6k | 154.17 | |
| Hawaiian Electric Industries (HE) | 0.1 | $526k | 18k | 29.73 | |
| ConocoPhillips (COP) | 0.1 | $491k | 8.0k | 61.36 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $494k | 7.5k | 66.23 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $480k | 15k | 32.67 | |
| Noble Energy | 0.1 | $427k | 10k | 42.70 | |
| McGraw-Hill Companies | 0.1 | $414k | 4.1k | 100.36 | |
| Xcel Energy (XEL) | 0.1 | $481k | 15k | 32.18 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $427k | 4.4k | 98.16 | |
| PowerShares Fin. Preferred Port. | 0.1 | $454k | 25k | 18.16 | |
| Dodge & Cox Balanced | 0.1 | $476k | 4.7k | 101.88 | |
| Fidelity Equity Income Ii Fund (FEQTX) | 0.1 | $481k | 18k | 26.49 | |
| Dws Value Ser Inc Lgecp Val Cl mutual | 0.1 | $464k | 25k | 18.29 | |
| Medtronic (MDT) | 0.1 | $451k | 6.1k | 74.18 | |
| McDonald's Corporation (MCD) | 0.1 | $350k | 3.7k | 95.11 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $410k | 2.00 | 205000.00 | |
| Deere & Company (DE) | 0.1 | $340k | 3.5k | 97.14 | |
| TJX Companies (TJX) | 0.1 | $371k | 5.6k | 66.08 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $410k | 3.8k | 107.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $394k | 1.4k | 273.23 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $398k | 7.5k | 53.29 | |
| Rowe T Price Sci & Tec Cap Stk (PRSCX) | 0.1 | $349k | 8.9k | 39.04 | |
| Eli Lilly & Co. (LLY) | 0.0 | $301k | 3.6k | 83.61 | |
| General Mills (GIS) | 0.0 | $279k | 5.0k | 55.80 | |
| Nextera Energy (NEE) | 0.0 | $270k | 2.8k | 98.18 | |
| SCANA Corporation | 0.0 | $265k | 5.2k | 50.72 | |
| Schwab S&p 500 Portfolio mf | 0.0 | $321k | 9.5k | 33.66 | |
| Wells Fargo Vt Advantage Oppor mf | 0.0 | $284k | 16k | 18.15 | |
| Comcast Corporation (CMCSA) | 0.0 | $241k | 4.0k | 60.14 | |
| Time Warner | 0.0 | $227k | 2.6k | 87.31 | |
| CSX Corporation (CSX) | 0.0 | $255k | 7.8k | 32.69 | |
| DTE Energy Company (DTE) | 0.0 | $259k | 3.5k | 74.53 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $209k | 1.7k | 121.30 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $205k | 100.00 | 2050.00 | |
| Washington Mut Invs (AWSHX) | 0.0 | $239k | 6.0k | 40.13 | |
| Market Vectors Etf Tr pharmaceutical | 0.0 | $226k | 3.2k | 70.62 | |
| Facebook Inc cl a (META) | 0.0 | $204k | 2.4k | 85.89 | |
| Federated Strategic Value Fund (SVAIX) | 0.0 | $137k | 24k | 5.78 | |
| Dws Dreman Small Mid Cap Val V mf | 0.0 | $179k | 10k | 17.88 | |
| Travelcenters Amer Inc Llc Fra | 0.0 | $0 | 180k | 0.00 | |
| Tel Offshore Trust | 0.0 | $2.0k | 17k | 0.12 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 48k | 0.00 |
