Osborne Partners Capital Management as of March 31, 2011
Portfolio Holdings for Osborne Partners Capital Management
Osborne Partners Capital Management holds 127 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.8 | $23M | 279k | 84.13 | |
| Procter & Gamble Company (PG) | 4.1 | $20M | 326k | 61.60 | |
| Spdr S&p 500 Etf (SPY) | 3.7 | $18M | 137k | 132.59 | |
| Chevron Corporation (CVX) | 3.0 | $15M | 137k | 107.49 | |
| Microsoft Corporation (MSFT) | 3.0 | $15M | 571k | 25.39 | |
| Chestnut Street Exchange (CHNTX) | 2.8 | $14M | 37k | 360.25 | |
| Hewlett-Packard Company | 2.6 | $13M | 313k | 40.97 | |
| Schlumberger (SLB) | 2.6 | $13M | 137k | 93.26 | |
| Wells Fargo & Company (WFC) | 2.5 | $12M | 384k | 31.71 | |
| Danaher Corporation (DHR) | 2.4 | $12M | 228k | 51.90 | |
| Pepsi (PEP) | 2.4 | $12M | 179k | 64.41 | |
| General Electric Company | 2.2 | $11M | 538k | 20.05 | |
| Johnson & Johnson (JNJ) | 2.1 | $10M | 174k | 59.25 | |
| International Business Machines (IBM) | 2.1 | $10M | 62k | 163.07 | |
| Apple (AAPL) | 1.9 | $9.4M | 27k | 348.51 | |
| Abbott Laboratories (ABT) | 1.9 | $9.2M | 187k | 49.05 | |
| At&t (T) | 1.8 | $8.9M | 291k | 30.61 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $8.8M | 191k | 46.10 | |
| 1.8 | $8.6M | 15k | 586.75 | ||
| Oracle Corporation (ORCL) | 1.6 | $8.0M | 240k | 33.43 | |
| Travelers Companies (TRV) | 1.6 | $7.7M | 129k | 59.48 | |
| Qualcomm (QCOM) | 1.4 | $7.0M | 129k | 54.83 | |
| Wal-Mart Stores (WMT) | 1.4 | $6.8M | 131k | 52.05 | |
| Air Products & Chemicals (APD) | 1.3 | $6.5M | 73k | 90.18 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $6.3M | 190k | 33.16 | |
| State Street Corporation (STT) | 1.3 | $6.2M | 139k | 44.94 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $6.1M | 338k | 18.03 | |
| eBay (EBAY) | 1.2 | $5.9M | 190k | 31.04 | |
| Pfizer (PFE) | 1.2 | $5.7M | 281k | 20.31 | |
| Cisco Systems (CSCO) | 1.1 | $5.5M | 322k | 17.15 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $5.4M | 97k | 55.55 | |
| United Technologies Corporation | 1.1 | $5.4M | 64k | 84.66 | |
| Walt Disney Company (DIS) | 1.1 | $5.4M | 124k | 43.09 | |
| Aqr Fds Momntm Fd Cl L (AMOMX) | 1.1 | $5.2M | 335k | 15.44 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $5.1M | 101k | 50.17 | |
| Turner Spectrum Fund Instl | 1.0 | $4.9M | 416k | 11.82 | |
| Monsanto Company | 1.0 | $4.9M | 67k | 72.26 | |
| Target Corporation (TGT) | 0.9 | $4.6M | 92k | 50.00 | |
| 1/100 Berkshire Htwy Cla 100 | 0.9 | $4.5M | 3.6k | 1253.06 | |
| Aqr Fds Divrsf Arbtg I | 0.9 | $4.5M | 395k | 11.30 | |
| Lowe's Companies (LOW) | 0.9 | $4.4M | 168k | 26.43 | |
| Automatic Data Processing (ADP) | 0.9 | $4.3M | 84k | 51.31 | |
| Philip Morris International (PM) | 0.9 | $4.3M | 66k | 65.63 | |
| Intel Corporation (INTC) | 0.8 | $4.1M | 204k | 20.18 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.1M | 120k | 34.32 | |
| Ecolab (ECL) | 0.8 | $4.0M | 79k | 51.02 | |
| Kohl's Corporation (KSS) | 0.8 | $3.7M | 69k | 53.04 | |
| Berkshire Hathaway Inc. Class B | 0.7 | $3.6M | 43k | 83.63 | |
| American Express Company (AXP) | 0.7 | $3.5M | 78k | 45.20 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.6M | 135k | 26.43 | |
| Paccar (PCAR) | 0.7 | $3.6M | 68k | 52.36 | |
| Royal Dutch Shell | 0.7 | $3.5M | 48k | 72.85 | |
| Nordstrom (JWN) | 0.7 | $3.5M | 77k | 44.88 | |
| Sara Lee | 0.7 | $3.4M | 192k | 17.67 | |
| Affiliated Managers (AMG) | 0.7 | $3.3M | 30k | 109.36 | |
| Novartis (NVS) | 0.7 | $3.2M | 60k | 54.35 | |
| Cmg Absolute Return Strategies | 0.6 | $3.0M | 301k | 10.03 | |
| BP (BP) | 0.6 | $2.8M | 64k | 44.13 | |
| Emerson Electric (EMR) | 0.6 | $2.9M | 49k | 58.43 | |
| Fiserv (FI) | 0.5 | $2.6M | 42k | 62.73 | |
| Vodafone | 0.5 | $2.5M | 87k | 28.76 | |
| Coca-Cola Company (KO) | 0.5 | $2.4M | 36k | 66.34 | |
| Weatherford International Lt reg | 0.5 | $2.2M | 99k | 22.60 | |
| GlaxoSmithKline | 0.4 | $2.0M | 53k | 38.40 | |
| Hatteras Vc Co-investment Fund | 0.4 | $1.9M | 22k | 86.75 | |
| Home Depot (HD) | 0.4 | $1.9M | 50k | 37.07 | |
| Altria (MO) | 0.4 | $1.8M | 70k | 26.02 | |
| Stryker Corporation (SYK) | 0.4 | $1.8M | 29k | 60.79 | |
| Franklin Resources (BEN) | 0.3 | $1.7M | 14k | 125.05 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 40k | 38.54 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.5M | 18k | 84.15 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.5M | 26k | 57.44 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 22k | 65.25 | |
| Kraft Foods | 0.3 | $1.4M | 45k | 31.35 | |
| Bemis Company | 0.3 | $1.4M | 44k | 32.82 | |
| Nucor Corporation (NUE) | 0.3 | $1.3M | 28k | 46.02 | |
| Life Technologies | 0.3 | $1.3M | 25k | 52.41 | |
| Nike (NKE) | 0.2 | $1.2M | 16k | 75.70 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 15k | 73.34 | |
| Amgen (AMGN) | 0.2 | $1.0M | 19k | 53.47 | |
| Covidien | 0.2 | $886k | 17k | 51.96 | |
| Electronic Arts (EA) | 0.2 | $865k | 44k | 19.54 | |
| Daily Journal Corporation (DJCO) | 0.2 | $860k | 12k | 73.90 | |
| Noble Energy | 0.2 | $783k | 8.1k | 96.67 | |
| PowerShares Dynamic Biotech &Genome | 0.2 | $793k | 36k | 21.79 | |
| McDonald's Corporation (MCD) | 0.1 | $748k | 9.8k | 76.12 | |
| Zimmer Holdings (ZBH) | 0.1 | $711k | 12k | 60.56 | |
| Kinder Morgan Energy Partners | 0.1 | $741k | 10k | 74.10 | |
| Omni (OMC) | 0.1 | $687k | 14k | 49.07 | |
| Caterpillar (CAT) | 0.1 | $612k | 5.5k | 111.27 | |
| Deere & Company (DE) | 0.1 | $617k | 6.4k | 96.94 | |
| SuperGen | 0.1 | $620k | 200k | 3.10 | |
| 3M Company (MMM) | 0.1 | $607k | 6.5k | 93.53 | |
| ConocoPhillips (COP) | 0.1 | $572k | 7.2k | 79.84 | |
| PowerShares Fin. Preferred Port. | 0.1 | $526k | 29k | 18.14 | |
| Dun & Bradstreet Corporation | 0.1 | $496k | 6.2k | 80.19 | |
| Merck & Co (MRK) | 0.1 | $503k | 15k | 33.02 | |
| Bac Capital Trust Xii | 0.1 | $509k | 21k | 24.83 | |
| U.S. Bancorp (USB) | 0.1 | $433k | 16k | 26.41 | |
| Key Tronic Corporation (KTCC) | 0.1 | $421k | 84k | 5.01 | |
| Corning Incorporated (GLW) | 0.1 | $371k | 18k | 20.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $404k | 4.1k | 98.44 | |
| Becton, Dickinson and (BDX) | 0.1 | $397k | 5.0k | 79.70 | |
| General Mills (GIS) | 0.1 | $387k | 11k | 36.51 | |
| Southern Company (SO) | 0.1 | $366k | 9.6k | 38.12 | |
| Express Scripts | 0.1 | $376k | 6.8k | 55.58 | |
| Goldman Sachs (GS) | 0.1 | $353k | 2.2k | 158.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $337k | 4.9k | 68.78 | |
| Advent Software | 0.1 | $287k | 10k | 28.70 | |
| True Religion Apparel | 0.1 | $282k | 12k | 23.50 | |
| Peet's Coffee & Tea | 0.1 | $289k | 6.0k | 48.17 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $302k | 7.7k | 39.44 | |
| Capital One 7.5% Pfd p | 0.1 | $306k | 12k | 25.50 | |
| CSX Corporation (CSX) | 0.1 | $228k | 2.9k | 78.62 | |
| Carnival Corporation (CCL) | 0.1 | $222k | 5.8k | 38.28 | |
| AFLAC Incorporated (AFL) | 0.1 | $255k | 4.8k | 52.87 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $251k | 2.00 | 125500.00 | |
| H.J. Heinz Company | 0.1 | $220k | 4.5k | 48.89 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $259k | 3.5k | 73.94 | |
| Dominion Resources (D) | 0.0 | $219k | 4.9k | 44.68 | |
| Plum Creek Timber | 0.0 | $218k | 5.0k | 43.60 | |
| Convergys Corporation | 0.0 | $177k | 12k | 14.33 | |
| Tyco Electronics Ltd S hs | 0.0 | $209k | 6.0k | 34.82 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.0 | $217k | 1.2k | 179.34 | |
| Varian Medical Systems | 0.0 | $203k | 3.0k | 67.67 | |
| Citigroup (C) | 0.0 | $65k | 15k | 4.45 | |
| Oilsands Quest | 0.0 | $10k | 20k | 0.50 |
