Osborne Partners Capital Management as of Dec. 31, 2015
Portfolio Holdings for Osborne Partners Capital Management
Osborne Partners Capital Management holds 174 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 4.1 | $28M | 516k | 54.36 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $26M | 129k | 203.87 | |
| Microsoft Corporation (MSFT) | 2.9 | $20M | 364k | 55.48 | |
| Danaher Corporation (DHR) | 2.5 | $17M | 187k | 92.88 | |
| Walt Disney Company (DIS) | 2.5 | $17M | 164k | 105.08 | |
| General Electric Company | 2.5 | $17M | 551k | 31.15 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $17M | 259k | 66.03 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $17M | 213k | 77.95 | |
| PowerShares FTSE RAFI US 1000 | 2.3 | $16M | 183k | 86.83 | |
| Apple (AAPL) | 2.3 | $16M | 150k | 105.26 | |
| Procter & Gamble Company (PG) | 2.1 | $14M | 180k | 79.41 | |
| CVS Caremark Corporation (CVS) | 2.0 | $14M | 143k | 97.77 | |
| Schlumberger (SLB) | 1.9 | $13M | 184k | 69.75 | |
| PowerShares DWA Technical Ldrs Pf | 1.7 | $12M | 281k | 41.37 | |
| Pepsi (PEP) | 1.6 | $11M | 107k | 99.92 | |
| Automatic Data Processing (ADP) | 1.5 | $10M | 121k | 84.72 | |
| Pfizer (PFE) | 1.5 | $10M | 313k | 32.28 | |
| Target Corporation (TGT) | 1.5 | $10M | 138k | 72.61 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $9.8M | 69k | 141.86 | |
| Lowe's Companies (LOW) | 1.3 | $9.2M | 121k | 76.04 | |
| Union Pacific Corporation (UNP) | 1.3 | $8.8M | 113k | 78.20 | |
| Bristol Myers Squibb (BMY) | 1.2 | $8.5M | 123k | 68.79 | |
| American Express Company (AXP) | 1.2 | $8.4M | 121k | 69.55 | |
| Ecolab (ECL) | 1.2 | $8.3M | 73k | 114.38 | |
| Stericycle (SRCL) | 1.2 | $8.1M | 68k | 120.60 | |
| Abbott Laboratories (ABT) | 1.2 | $8.0M | 178k | 44.91 | |
| Novartis (NVS) | 1.1 | $7.4M | 86k | 86.04 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $7.2M | 9.5k | 758.84 | |
| Intel Corporation (INTC) | 1.0 | $7.2M | 208k | 34.45 | |
| Accenture (ACN) | 1.0 | $7.1M | 68k | 104.49 | |
| Home Depot (HD) | 1.0 | $6.7M | 51k | 132.24 | |
| Rydex S&P Equal Weight ETF | 1.0 | $6.7M | 87k | 76.65 | |
| Wal-Mart Stores (WMT) | 0.9 | $6.4M | 105k | 61.30 | |
| United Technologies Corporation | 0.9 | $6.4M | 66k | 96.06 | |
| Qualcomm (QCOM) | 0.9 | $6.4M | 128k | 49.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $6.2M | 82k | 75.15 | |
| Phillips 66 (PSX) | 0.9 | $6.2M | 75k | 81.80 | |
| Johnson & Johnson (JNJ) | 0.9 | $6.1M | 60k | 102.72 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $5.9M | 107k | 55.45 | |
| Philip Morris International (PM) | 0.8 | $5.9M | 67k | 87.91 | |
| Vanguard Wellington (VWENX) | 0.8 | $5.7M | 90k | 63.54 | |
| Coca-Cola Company (KO) | 0.8 | $5.5M | 129k | 42.96 | |
| eBay (EBAY) | 0.8 | $5.6M | 204k | 27.48 | |
| International Business Machines (IBM) | 0.8 | $5.5M | 40k | 137.62 | |
| Industries N shs - a - (LYB) | 0.8 | $5.5M | 63k | 86.89 | |
| EMC Corporation | 0.8 | $5.4M | 211k | 25.68 | |
| Artisan Partners (APAM) | 0.8 | $5.4M | 149k | 36.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.4M | 6.9k | 778.00 | |
| Chevron Corporation (CVX) | 0.8 | $5.3M | 59k | 89.96 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.0M | 38k | 132.05 | |
| Vanguard Value ETF (VTV) | 0.7 | $4.9M | 60k | 81.52 | |
| Vanguard Growth ETF (VUG) | 0.7 | $4.7M | 45k | 106.40 | |
| Alibaba Group Holding (BABA) | 0.7 | $4.6M | 56k | 81.28 | |
| Precision Castparts | 0.7 | $4.5M | 19k | 232.02 | |
| Centene Corporation (CNC) | 0.7 | $4.5M | 68k | 65.81 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $4.3M | 50k | 85.16 | |
| Monsanto Company | 0.6 | $4.2M | 42k | 98.53 | |
| Quanta Services (PWR) | 0.6 | $4.2M | 208k | 20.25 | |
| Altria (MO) | 0.6 | $4.0M | 69k | 58.22 | |
| Nike (NKE) | 0.6 | $4.0M | 64k | 62.50 | |
| Nordstrom (JWN) | 0.6 | $3.8M | 77k | 49.81 | |
| Lazard Ltd-cl A shs a | 0.6 | $3.8M | 85k | 45.01 | |
| Paypal Holdings (PYPL) | 0.6 | $3.8M | 104k | 36.20 | |
| Kinder Morgan (KMI) | 0.5 | $3.5M | 236k | 14.92 | |
| Boeing Company (BA) | 0.5 | $3.5M | 24k | 144.61 | |
| Envision Healthcare Hlds | 0.5 | $3.4M | 132k | 25.97 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.5 | $3.3M | 117k | 28.46 | |
| 0.5 | $3.4M | 146k | 23.14 | ||
| CarMax (KMX) | 0.5 | $3.2M | 59k | 53.98 | |
| Cisco Systems (CSCO) | 0.5 | $3.2M | 119k | 27.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $3.2M | 42k | 77.76 | |
| Oracle Corporation (ORCL) | 0.5 | $3.1M | 85k | 36.52 | |
| Abbvie (ABBV) | 0.5 | $3.1M | 52k | 59.25 | |
| Travelers Companies (TRV) | 0.4 | $3.0M | 27k | 112.87 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.8M | 22k | 127.29 | |
| Time Warner | 0.4 | $2.7M | 43k | 64.68 | |
| Amgen (AMGN) | 0.4 | $2.8M | 17k | 162.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.7M | 27k | 99.48 | |
| Duke Energy (DUK) | 0.4 | $2.6M | 36k | 71.39 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.4M | 15k | 161.48 | |
| American Eagle Outfitters (AEO) | 0.3 | $2.4M | 154k | 15.50 | |
| Cheniere Energy (LNG) | 0.3 | $2.4M | 65k | 37.26 | |
| At&t (T) | 0.3 | $2.3M | 67k | 34.41 | |
| Fiserv (FI) | 0.3 | $2.2M | 25k | 91.47 | |
| Nucor Corporation (NUE) | 0.3 | $2.2M | 54k | 40.31 | |
| Mondelez Int (MDLZ) | 0.3 | $2.0M | 44k | 44.84 | |
| Electronic Arts (EA) | 0.3 | $1.9M | 28k | 68.72 | |
| Bemis Company | 0.3 | $1.9M | 43k | 44.69 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.0M | 20k | 97.85 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.3 | $1.8M | 55k | 33.51 | |
| American Electric Power Company (AEP) | 0.3 | $1.8M | 31k | 58.28 | |
| Aqr Fds Momntm Fd Cl L (AMOMX) | 0.3 | $1.8M | 90k | 19.62 | |
| Royal Dutch Shell | 0.2 | $1.7M | 38k | 45.80 | |
| Dominion Resources (D) | 0.2 | $1.7M | 25k | 67.64 | |
| Caterpillar (CAT) | 0.2 | $1.5M | 22k | 67.97 | |
| BP (BP) | 0.2 | $1.5M | 47k | 31.26 | |
| Paccar (PCAR) | 0.2 | $1.5M | 31k | 47.39 | |
| Intuit (INTU) | 0.2 | $1.5M | 15k | 96.49 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.2 | $1.5M | 9.0k | 162.73 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 30k | 46.21 | |
| Yum! Brands (YUM) | 0.2 | $1.4M | 19k | 73.05 | |
| Consolidated Edison (ED) | 0.2 | $1.3M | 20k | 64.28 | |
| Great Plains Energy Incorporated | 0.2 | $1.2M | 45k | 27.31 | |
| Franklin Resources (BEN) | 0.2 | $1.2M | 33k | 36.82 | |
| Atwood Oceanics | 0.2 | $1.2M | 118k | 10.23 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.2M | 11k | 102.62 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.1M | 18k | 64.47 | |
| Affiliated Managers (AMG) | 0.2 | $1.1M | 6.9k | 159.77 | |
| GlaxoSmithKline | 0.2 | $1.1M | 28k | 40.33 | |
| Kraft Heinz (KHC) | 0.2 | $1.1M | 15k | 72.75 | |
| Trinity Industries (TRN) | 0.1 | $1.0M | 42k | 24.02 | |
| Vanguard/wellingto.. (VWELX) | 0.1 | $998k | 27k | 36.81 | |
| Cdk Global Inc equities | 0.1 | $1.1M | 22k | 47.45 | |
| Wec Energy Group (WEC) | 0.1 | $963k | 19k | 51.30 | |
| Biogen Idec (BIIB) | 0.1 | $862k | 2.8k | 306.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $872k | 8.4k | 104.26 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $908k | 18k | 50.53 | |
| Merck & Co (MRK) | 0.1 | $846k | 16k | 52.85 | |
| Southern Company (SO) | 0.1 | $793k | 17k | 46.81 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.1 | $793k | 13k | 59.45 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $859k | 27k | 32.25 | |
| Bank of America Corporation (BAC) | 0.1 | $765k | 46k | 16.83 | |
| Longleaf Partners Fds Tr Small | 0.1 | $772k | 29k | 26.99 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $663k | 7.9k | 84.19 | |
| Vanguard Value Index Fd Admira (VVIAX) | 0.1 | $668k | 21k | 31.84 | |
| 3M Company (MMM) | 0.1 | $610k | 4.1k | 150.62 | |
| Dun & Bradstreet Corporation | 0.1 | $643k | 6.2k | 103.96 | |
| Visa (V) | 0.1 | $648k | 8.4k | 77.57 | |
| Air Products & Chemicals (APD) | 0.1 | $533k | 4.1k | 130.00 | |
| AmeriGas Partners | 0.1 | $559k | 16k | 34.25 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $567k | 3.0k | 188.43 | |
| T Rowe Price Blue Chip Growth (TRBCX) | 0.1 | $569k | 7.9k | 72.41 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $465k | 14k | 32.93 | |
| Moody's Corporation (MCO) | 0.1 | $502k | 5.0k | 100.40 | |
| Ameren Corporation (AEE) | 0.1 | $510k | 12k | 43.26 | |
| Hawaiian Electric Industries (HE) | 0.1 | $449k | 16k | 28.92 | |
| Xcel Energy (XEL) | 0.1 | $515k | 14k | 35.90 | |
| Fidelity Contra (FCNTX) | 0.1 | $478k | 4.8k | 98.94 | |
| Fidelity Equity Income Ii Fund (FEQTX) | 0.1 | $447k | 18k | 24.62 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $450k | 7.2k | 62.86 | |
| Medtronic (MDT) | 0.1 | $486k | 6.3k | 76.98 | |
| McGraw-Hill Companies | 0.1 | $407k | 4.1k | 98.67 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $396k | 2.00 | 198000.00 | |
| TJX Companies (TJX) | 0.1 | $381k | 5.4k | 70.96 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $398k | 3.6k | 111.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $404k | 1.6k | 253.77 | |
| PowerShares Fin. Preferred Port. | 0.1 | $414k | 22k | 18.82 | |
| Key Tronic Corporation (KTCC) | 0.1 | $435k | 57k | 7.59 | |
| Dodge & Cox Balanced | 0.1 | $441k | 4.7k | 94.39 | |
| Dws Value Ser Inc Lgecp Val Cl mutual | 0.1 | $417k | 25k | 16.44 | |
| McDonald's Corporation (MCD) | 0.1 | $331k | 2.8k | 118.21 | |
| Noble Energy | 0.1 | $329k | 10k | 32.90 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $371k | 7.5k | 49.67 | |
| Schwab S&p 500 Portfolio mf | 0.1 | $319k | 9.5k | 33.45 | |
| Comcast Corporation (CMCSA) | 0.0 | $281k | 5.0k | 56.44 | |
| U.S. Bancorp (USB) | 0.0 | $241k | 5.6k | 42.66 | |
| Eli Lilly & Co. (LLY) | 0.0 | $303k | 3.6k | 84.17 | |
| ConocoPhillips (COP) | 0.0 | $301k | 6.5k | 46.62 | |
| Deere & Company (DE) | 0.0 | $267k | 3.5k | 76.29 | |
| General Mills (GIS) | 0.0 | $295k | 5.1k | 57.57 | |
| Nextera Energy (NEE) | 0.0 | $286k | 2.8k | 104.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $272k | 22k | 12.59 | |
| DTE Energy Company (DTE) | 0.0 | $279k | 3.5k | 80.29 | |
| SCANA Corporation | 0.0 | $295k | 4.9k | 60.51 | |
| Fidelity Puritan Fund (FPURX) | 0.0 | $300k | 15k | 20.32 | |
| Facebook Inc cl a (META) | 0.0 | $293k | 2.8k | 104.64 | |
| Wells Fargo Vt Advantage Oppor mf | 0.0 | $269k | 16k | 17.20 | |
| CSX Corporation (CSX) | 0.0 | $204k | 7.9k | 25.99 | |
| Washington Mut Invs (AWSHX) | 0.0 | $229k | 6.0k | 38.45 | |
| Rowe T Price Sci & Tec Cap Stk (PRSCX) | 0.0 | $238k | 6.9k | 34.31 | |
| Federated Strategic Value Fund (SVAIX) | 0.0 | $143k | 25k | 5.66 | |
| Dws Dreman Small Mid Cap Val V mf | 0.0 | $161k | 10k | 16.08 | |
| Travelcenters Amer Inc Llc Fra | 0.0 | $0 | 90k | 0.00 | |
| Tel Offshore Trust | 0.0 | $0 | 17k | 0.00 |
