Osborne Partners Capital Management as of Sept. 30, 2015
Portfolio Holdings for Osborne Partners Capital Management
Osborne Partners Capital Management holds 174 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.9 | $27M | 516k | 51.35 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $25M | 129k | 191.63 | |
| Procter & Gamble Company (PG) | 2.8 | $19M | 265k | 71.94 | |
| Walt Disney Company (DIS) | 2.5 | $17M | 166k | 102.20 | |
| Apple (AAPL) | 2.4 | $16M | 149k | 110.30 | |
| Microsoft Corporation (MSFT) | 2.4 | $16M | 369k | 44.26 | |
| Danaher Corporation (DHR) | 2.4 | $16M | 189k | 85.21 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $16M | 260k | 60.97 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $16M | 211k | 74.35 | |
| PowerShares FTSE RAFI US 1000 | 2.2 | $15M | 184k | 82.91 | |
| General Electric Company | 2.0 | $14M | 551k | 25.22 | |
| CVS Caremark Corporation (CVS) | 2.0 | $13M | 138k | 96.48 | |
| Schlumberger (SLB) | 1.9 | $13M | 184k | 68.97 | |
| PowerShares DWA Technical Ldrs Pf | 1.8 | $12M | 304k | 40.18 | |
| Target Corporation (TGT) | 1.6 | $11M | 137k | 78.66 | |
| Oracle Corporation (ORCL) | 1.5 | $10M | 286k | 36.12 | |
| Pepsi (PEP) | 1.5 | $10M | 108k | 94.30 | |
| Ecolab (ECL) | 1.5 | $10M | 91k | 109.72 | |
| Pfizer (PFE) | 1.4 | $9.8M | 312k | 31.41 | |
| Automatic Data Processing (ADP) | 1.4 | $9.7M | 121k | 80.36 | |
| Johnson & Johnson (JNJ) | 1.4 | $9.6M | 103k | 93.35 | |
| Union Pacific Corporation (UNP) | 1.4 | $9.4M | 106k | 88.41 | |
| Stericycle (SRCL) | 1.4 | $9.3M | 67k | 139.30 | |
| American Express Company (AXP) | 1.3 | $9.0M | 122k | 74.13 | |
| Lowe's Companies (LOW) | 1.3 | $8.6M | 125k | 68.92 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $8.6M | 70k | 122.28 | |
| Novartis (NVS) | 1.2 | $8.3M | 90k | 91.92 | |
| Bristol Myers Squibb (BMY) | 1.1 | $7.3M | 123k | 59.20 | |
| Abbott Laboratories (ABT) | 1.0 | $7.0M | 175k | 40.22 | |
| Qualcomm (QCOM) | 1.0 | $6.9M | 129k | 53.73 | |
| Accenture (ACN) | 1.0 | $6.9M | 70k | 98.26 | |
| Wal-Mart Stores (WMT) | 1.0 | $6.8M | 105k | 64.84 | |
| Intel Corporation (INTC) | 0.9 | $6.3M | 210k | 30.14 | |
| Rydex S&P Equal Weight ETF | 0.9 | $6.4M | 87k | 73.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $6.0M | 83k | 72.76 | |
| Home Depot (HD) | 0.9 | $5.9M | 51k | 115.49 | |
| United Technologies Corporation | 0.9 | $5.9M | 67k | 88.99 | |
| Google Inc Class C | 0.8 | $5.8M | 9.5k | 608.44 | |
| International Business Machines (IBM) | 0.8 | $5.7M | 40k | 144.96 | |
| Vanguard Wellington (VWENX) | 0.8 | $5.7M | 89k | 63.84 | |
| Phillips 66 (PSX) | 0.8 | $5.7M | 74k | 76.84 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $5.6M | 67k | 83.10 | |
| Nordstrom (JWN) | 0.8 | $5.5M | 77k | 71.71 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $5.5M | 106k | 52.22 | |
| Philip Morris International (PM) | 0.8 | $5.3M | 67k | 79.33 | |
| Coca-Cola Company (KO) | 0.8 | $5.2M | 130k | 40.12 | |
| EMC Corporation | 0.8 | $5.2M | 217k | 24.16 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.1M | 40k | 130.41 | |
| Artisan Partners (APAM) | 0.8 | $5.2M | 147k | 35.23 | |
| Envision Healthcare Hlds | 0.7 | $5.0M | 136k | 36.79 | |
| Industries N shs - a - (LYB) | 0.7 | $5.0M | 60k | 83.37 | |
| Chevron Corporation (CVX) | 0.7 | $4.7M | 60k | 78.88 | |
| Vanguard Value ETF (VTV) | 0.7 | $4.6M | 60k | 76.76 | |
| Precision Castparts | 0.7 | $4.5M | 20k | 229.73 | |
| Vanguard Growth ETF (VUG) | 0.7 | $4.6M | 46k | 100.28 | |
| eBay (EBAY) | 0.7 | $4.5M | 184k | 24.44 | |
| 0.7 | $4.4M | 6.9k | 638.34 | ||
| Kinder Morgan (KMI) | 0.7 | $4.4M | 160k | 27.68 | |
| Nike (NKE) | 0.6 | $4.0M | 32k | 122.96 | |
| Altera Corporation | 0.6 | $3.9M | 78k | 50.08 | |
| Monsanto Company | 0.6 | $3.7M | 44k | 85.34 | |
| Altria (MO) | 0.6 | $3.7M | 68k | 54.40 | |
| Quanta Services (PWR) | 0.5 | $3.7M | 151k | 24.21 | |
| Lazard Ltd-cl A shs a | 0.5 | $3.5M | 81k | 43.30 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.5 | $3.4M | 118k | 28.54 | |
| CarMax (KMX) | 0.5 | $3.3M | 55k | 59.32 | |
| Paypal Holdings (PYPL) | 0.5 | $3.2M | 102k | 31.04 | |
| Cisco Systems (CSCO) | 0.5 | $3.1M | 120k | 26.25 | |
| Alibaba Group Holding (BABA) | 0.5 | $3.1M | 53k | 58.97 | |
| Boeing Company (BA) | 0.4 | $3.0M | 23k | 130.96 | |
| Travelers Companies (TRV) | 0.4 | $2.8M | 29k | 99.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $2.8M | 38k | 73.73 | |
| Abbvie (ABBV) | 0.4 | $2.9M | 53k | 54.41 | |
| Duke Energy (DUK) | 0.4 | $2.7M | 37k | 71.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.5M | 27k | 92.99 | |
| Trinity Industries (TRN) | 0.4 | $2.4M | 108k | 22.67 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.4M | 22k | 109.04 | |
| Amgen (AMGN) | 0.3 | $2.4M | 17k | 138.33 | |
| American Eagle Outfitters (AEO) | 0.3 | $2.3M | 148k | 15.63 | |
| Nucor Corporation (NUE) | 0.3 | $2.3M | 62k | 37.55 | |
| 0.3 | $2.3M | 85k | 26.94 | ||
| Costco Wholesale Corporation (COST) | 0.3 | $2.2M | 16k | 144.54 | |
| At&t (T) | 0.3 | $2.3M | 70k | 32.58 | |
| Electronic Arts (EA) | 0.3 | $2.3M | 34k | 67.75 | |
| Anadarko Petroleum Corporation | 0.3 | $2.2M | 37k | 60.38 | |
| Cheniere Energy (LNG) | 0.3 | $2.2M | 46k | 48.31 | |
| Fiserv (FI) | 0.3 | $2.1M | 25k | 86.61 | |
| Atwood Oceanics | 0.3 | $1.9M | 127k | 14.81 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.3 | $1.9M | 55k | 34.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.9M | 20k | 93.30 | |
| Aqr Fds Momntm Fd Cl L (AMOMX) | 0.3 | $1.9M | 94k | 19.96 | |
| Mondelez Int (MDLZ) | 0.3 | $1.9M | 44k | 41.86 | |
| Royal Dutch Shell | 0.3 | $1.8M | 38k | 47.39 | |
| American Electric Power Company (AEP) | 0.3 | $1.8M | 31k | 56.87 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 27k | 65.36 | |
| Dominion Resources (D) | 0.2 | $1.7M | 25k | 70.39 | |
| Bemis Company | 0.2 | $1.7M | 43k | 39.57 | |
| Paccar (PCAR) | 0.2 | $1.6M | 31k | 52.18 | |
| BP (BP) | 0.2 | $1.5M | 48k | 30.56 | |
| Yum! Brands (YUM) | 0.2 | $1.5M | 19k | 79.92 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.2 | $1.5M | 9.0k | 162.18 | |
| Consolidated Edison (ED) | 0.2 | $1.4M | 21k | 66.87 | |
| Intuit (INTU) | 0.2 | $1.3M | 15k | 88.74 | |
| Great Plains Energy Incorporated | 0.2 | $1.3M | 47k | 27.03 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 30k | 43.52 | |
| Affiliated Managers (AMG) | 0.2 | $1.2M | 7.1k | 170.92 | |
| Franklin Resources (BEN) | 0.2 | $1.2M | 33k | 37.27 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.1M | 18k | 64.13 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.1M | 11k | 93.97 | |
| Cdk Global Inc equities | 0.2 | $1.1M | 22k | 47.77 | |
| GlaxoSmithKline | 0.1 | $1.0M | 27k | 38.46 | |
| Vanguard/wellingto.. (VWELX) | 0.1 | $1.0M | 27k | 36.96 | |
| Kraft Heinz (KHC) | 0.1 | $1.0M | 15k | 70.59 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.1 | $948k | 16k | 60.68 | |
| Wec Energy Group (WEC) | 0.1 | $980k | 19k | 52.21 | |
| Biogen Idec (BIIB) | 0.1 | $873k | 3.0k | 291.68 | |
| Southern Company (SO) | 0.1 | $813k | 18k | 44.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $835k | 8.5k | 98.77 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $822k | 18k | 45.74 | |
| Longleaf Partners Fds Tr Small | 0.1 | $788k | 30k | 26.70 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $845k | 27k | 31.72 | |
| Bank of America Corporation (BAC) | 0.1 | $726k | 47k | 15.59 | |
| Merck & Co (MRK) | 0.1 | $773k | 16k | 49.40 | |
| Dun & Bradstreet Corporation | 0.1 | $670k | 6.4k | 104.93 | |
| AmeriGas Partners | 0.1 | $678k | 16k | 41.54 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $686k | 7.9k | 87.11 | |
| Visa (V) | 0.1 | $609k | 8.7k | 69.62 | |
| Marathon Oil Corporation (MRO) | 0.1 | $616k | 40k | 15.40 | |
| Vanguard Value Index Fd Admira (VVIAX) | 0.1 | $624k | 21k | 29.96 | |
| Air Products & Chemicals (APD) | 0.1 | $523k | 4.1k | 127.56 | |
| Key Tronic Corporation (KTCC) | 0.1 | $574k | 57k | 10.02 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $533k | 3.0k | 177.14 | |
| Fidelity Contra (FCNTX) | 0.1 | $564k | 5.8k | 97.22 | |
| T Rowe Price Blue Chip Growth (TRBCX) | 0.1 | $535k | 7.9k | 68.08 | |
| Moody's Corporation (MCO) | 0.1 | $491k | 5.0k | 98.20 | |
| Ameren Corporation (AEE) | 0.1 | $498k | 12k | 42.24 | |
| 3M Company (MMM) | 0.1 | $510k | 3.6k | 141.67 | |
| Hawaiian Electric Industries (HE) | 0.1 | $445k | 16k | 28.66 | |
| Xcel Energy (XEL) | 0.1 | $508k | 14k | 35.41 | |
| PowerShares Fin. Preferred Port. | 0.1 | $456k | 25k | 18.24 | |
| Fidelity Equity Income Ii Fund (FEQTX) | 0.1 | $444k | 18k | 24.45 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $394k | 14k | 28.56 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $390k | 2.00 | 195000.00 | |
| ConocoPhillips (COP) | 0.1 | $376k | 7.8k | 47.98 | |
| TJX Companies (TJX) | 0.1 | $401k | 5.6k | 71.43 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $377k | 3.7k | 101.64 | |
| Dodge & Cox Balanced | 0.1 | $441k | 4.7k | 94.39 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $436k | 7.2k | 60.90 | |
| Dws Value Ser Inc Lgecp Val Cl mutual | 0.1 | $405k | 25k | 15.96 | |
| Medtronic (MDT) | 0.1 | $400k | 6.0k | 66.89 | |
| McGraw-Hill Companies | 0.1 | $357k | 4.1k | 86.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $364k | 1.5k | 248.97 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $371k | 7.5k | 49.67 | |
| McDonald's Corporation (MCD) | 0.0 | $305k | 3.1k | 98.39 | |
| Eli Lilly & Co. (LLY) | 0.0 | $301k | 3.6k | 83.61 | |
| Noble Energy | 0.0 | $302k | 10k | 30.20 | |
| Deere & Company (DE) | 0.0 | $259k | 3.5k | 74.00 | |
| General Mills (GIS) | 0.0 | $281k | 5.0k | 56.20 | |
| Nextera Energy (NEE) | 0.0 | $268k | 2.8k | 97.45 | |
| DTE Energy Company (DTE) | 0.0 | $279k | 3.5k | 80.29 | |
| SCANA Corporation | 0.0 | $274k | 4.9k | 56.21 | |
| Fidelity Puritan Fund (FPURX) | 0.0 | $303k | 15k | 20.52 | |
| Facebook Inc cl a (META) | 0.0 | $252k | 2.8k | 90.00 | |
| Rowe T Price Sci & Tec Cap Stk (PRSCX) | 0.0 | $248k | 6.9k | 35.76 | |
| Schwab S&p 500 Portfolio mf | 0.0 | $299k | 9.5k | 31.35 | |
| Wells Fargo Vt Advantage Oppor mf | 0.0 | $259k | 16k | 16.56 | |
| Comcast Corporation (CMCSA) | 0.0 | $228k | 4.0k | 56.90 | |
| U.S. Bancorp (USB) | 0.0 | $221k | 5.4k | 40.96 | |
| CSX Corporation (CSX) | 0.0 | $202k | 7.5k | 26.93 | |
| Washington Mut Invs (AWSHX) | 0.0 | $224k | 6.0k | 37.61 | |
| Federated Strategic Value Fund (SVAIX) | 0.0 | $135k | 24k | 5.66 | |
| Dws Dreman Small Mid Cap Val V mf | 0.0 | $156k | 10k | 15.58 | |
| Travelcenters Amer Inc Llc Fra | 0.0 | $0 | 90k | 0.00 | |
| Tel Offshore Trust | 0.0 | $2.0k | 17k | 0.12 |
