Osborne Partners Capital Management

Latest statistics and disclosures from Osborne Partners Capital Management's latest quarterly 13F-HR filing:

Companies in the Osborne Partners Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 4.44 129145 251.23
Microsoft Corporation (MSFT) 3.54 347165 74.49
JPMorgan Chase & Co. (JPM) 2.97 226980 95.51
Apple (AAPL) 2.63 124443 154.12
PowerShares FTSE RAFI US 1000 (PRF) 2.24 152923 -4% 107.15
Danaher Corporation (DHR) 2.16 184049 85.78
Procter & Gamble Company (PG) 1.99 159892 90.98
Schlumberger (SLB) 1.90 199092 69.76
Wells Fargo & Company (WFC) 1.85 244699 -30% 55.15
Exxon Mobil Corporation (XOM) 1.83 163284 81.98
Automatic Data Processing (ADP) 1.73 115810 109.32
Union Pacific Corporation (UNP) 1.59 100253 115.97
Thermo Fisher Scientific (TMO) 1.57 60636 -2% 189.19
General Electric Company (GE) 1.48 448100 -11% 24.18
Pfizer (PFE) 1.47 301469 35.70
Industries N shs - a - 1.47 108664 99.05
Pepsi (PEP) 1.40 92025 -3% 111.43
Abbott Laboratories (ABT) 1.37 187499 53.36
Centene Corporation (CNC) 1.32 99780 96.77
CVS Caremark Corporation (CVS) 1.28 115029 -4% 81.32
Lowe's Companies (LOW) 1.27 115825 79.94
Walt Disney Company (DIS) 1.26 93188 -3% 98.57
Alphabet Inc Class C cs 1.24 9409 959.08
Marsh & McLennan Companies (MMC) 1.20 104179 83.81
Synchrony Financial 1.19 278783 31.05
Ecolab (ECL) 1.18 66796 128.62
Quanta Services (PWR) 1.14 223080 37.37
Accenture 1.12 60819 135.07
PowerShares DWA Technical Ldrs Pf (PDP) 1.08 161681 -12% 48.61
Time Warner (TWX) 1.04 74161 102.45
Home Depot (HD) 1.04 46504 -2% 163.56
eBay (EBAY) 1.04 197451 38.46
Alibaba Group Holding Ltd Spon 1.02 43304 -14% 172.71
Johnson & Johnson (JNJ) 1.01 56771 130.01
Phillips 66 0.99 79297 91.60
Rydex S&P; Equal Weight ETF (RSP) 0.98 75034 -7% 95.54
CF Industries Holdings (CF) 0.94 195242 35.16
Berkshire Hathaway (BRK.B) 0.93 37200 183.33
iShares Dow Jones Select Dividend (DVY) 0.93 72870 93.65
Wal-Mart Stores (WMT) 0.92 85730 78.14
Bristol Myers Squibb (BMY) 0.92 105892 63.74
Philip Morris International (PM) 0.92 60810 111.02
Intel Corporation (INTC) 0.87 166940 -3% 38.08
QUALCOMM (QCOM) 0.87 122515 51.84
McKesson Corporation (MCK) 0.83 39364 +4% 153.62
Vanguard Dividend Appreciation ETF (VIG) 0.83 63689 94.79
Alphabet Inc Class A cs 0.82 6183 973.80
Shire (SHPGY) 0.81 38500 +5% 153.14
United Technologies Corporation (UTX) 0.80 50361 116.08
Vanguard Value ETF (VTV) 0.79 57952 99.82
Vanguard Growth ETF (VUG) 0.78 42887 132.74
Vanguard Wellington Fd 0.78 78309 72.67
Now 0.75 397620 +124% 13.81
Boeing Company (BA) 0.72 20730 -2% 254.22
Stericycle (SRCL) 0.71 72744 -12% 71.62
Nxp Semiconductors N V 0.69 44871 113.08
International Business Machines (IBM) 0.67 33777 -3% 145.07
Chicago Bridge & Iron Company N.V. (CBI) 0.65 281725 NEW 16.80
Coca-Cola Company (KO) 0.62 100692 -3% 45.01
Target Corporation (TGT) 0.62 77019 59.01
Abbvie 0.59 48761 -3% 88.86
Chevron Corporation (CVX) 0.58 36319 -33% 117.51
Lazard Ltd-cl A shs a 0.58 94141 45.22
AutoZone (AZO) 0.58 7080 NEW 595.06
Altria (MO) 0.57 65650 63.43
Oaktree Cap 0.55 85736 47.05
Urban Outfitters (URBN) 0.53 160800 NEW 23.90
T Rowe Price Eqty Incm Fd 0.51 109274 34.20
Nordstrom (JWN) 0.50 76975 47.15
Cisco Systems (CSCO) 0.47 102864 -2% 33.63
Cheniere Energy (LNG) 0.47 75917 +2% 45.04
Newell Rubbermaid (NWL) 0.46 78851 NEW 42.68
Oracle Corporation (ORCL) 0.46 68900 48.35
Electronic Arts (ERTS) 0.45 27750 118.05
NIKE (NKE) 0.45 64000 51.84
Fortive 0.45 46550 70.78
Walgreen Boots Alliance 0.44 41443 77.21
Amgen (AMGN) 0.43 17023 186.45
iShares Russell 1000 Growth Index (IWF) 0.42 24450 -2% 125.07
Nucor Corporation (NUE) 0.40 51638 56.04
Fiserv (FISV) 0.39 22300 -7% 128.97
Travelers Companies (TRV) 0.38 22352 -2% 122.54
Kimberly-Clark Corporation (KMB) 0.36 22319 117.66
Dodge & Cox Stk Fd Com mutual funds 0.34 12372 +2% 200.53
iShares Russell 1000 Value Index (IWD) 0.32 20000 118.50
Broad 0.32 9531 +5% 242.58
PACCAR (PCAR) 0.31 30853 72.34
Royal Dutch Shell (RDS.A) 0.30 35692 60.57
Caterpillar (CAT) 0.29 16742 -20% 124.72
Intuit (INTU) 0.29 15100 142.12
Vanguard Windsor Fund Ii mut 0.29 55278 38.39
Costco Wholesale Corporation (COST) 0.28 12465 164.30
AT&T; (T) 0.27 50649 -5% 39.17
Bemis Company (BMS) 0.27 42700 45.57
Envision Healthcare 0.27 44414 -20% 44.94
American Express Company (AXP) 0.25 20354 -4% 90.45
Mondelez Int 0.25 44289 40.66
BP (BP) 0.22 41311 38.44
Aqr Fds Momntm Fd Cl L 0.22 72720 22.00
Paypal Holdings 0.22 24975 -13% 64.02
Franklin Resources (BEN) 0.20 33000 44.52
Visa (V) 0.20 14218 105.22
CarMax (KMX) 0.19 18475 75.83
Yum! Brands (YUM) 0.19 18480 73.59
Cdk Global Inc equities 0.19 22233 63.10
Zimmer Holdings (ZMH) 0.18 11000 117.09
Verizon Communications (VZ) 0.16 24079 49.50
Vanguard/wellington 0.16 28037 42.09
American Tower Reit 0.16 8420 136.70
Kraft Heinz 0.16 14909 77.54
Monsanto Company (MON) 0.15 9330 119.83
Consolidated Edison (ED) 0.15 13178 80.66
Healthcare Services (HCSG) 0.15 20900 53.97
Citigroup Inc 0.15 15015 NEW 72.73
Dominion Resources (D) 0.14 12895 76.93
GlaxoSmithKline (GSK) 0.14 25671 40.59
Duke Energy 0.14 12579 83.95
Great Plains Energy Incorporated (GXP) 0.12 28521 -6% 30.29
PowerShares Dynamic Biotech &Genome; (PBE) 0.12 17670 49.92
Vanguard Windsor Ii - Adm 0.12 13340 68.14
Bank of America Corporation (BAC) 0.11 30872 -4% 25.33
Affiliated Managers (AMG) 0.11 4175 189.94
Longleaf Partners Fds Tr Small 0.11 27925 29.44
Dun & Bradstreet Corporation (DNB) 0.10 6185 116.41
Vanguard Total Stock Market ETF (VTI) 0.10 5477 -12% 129.45
Vanguard 500 Index - Adm 0.10 3009 -2% 232.64
T Rowe Price Blue Chip Growth 0.10 7528 92.72
Yum China Holdings 0.10 18480 39.99
Pinnacle West Capital Corporation (PNW) 0.09 7465 84.53
IRIDEX Corporation (IRIX) 0.09 71828 NEW 9.37
Charles Schwab Corporation (SCHW) 0.08 14071 43.71
Air Products & Chemicals (APD) 0.08 3845 151.11
Berkshire Hathaway (BRK.A) 0.08 2 274500.00
AmeriGas Partners (APU) 0.08 13353 44.93
Vanguard Total Stock Mkt Index 0.08 9278 63.05
Harris Assoc Oakmark Fund 0.08 7159 82.83
Merck & Co (MRK) 0.07 8086 64.06
Biogen Idec (BIIB) 0.07 1693 313.05
Fidelity Equity Income Ii Fund 0.07 18159 28.75
Facebook Inc cl a 0.07 2834 -7% 170.78
S&p Global 0.07 3250 156.31
3M Company (MMM) 0.06 2250 209.78
Deere & Company (DE) 0.06 3500 125.71
Southern Company (SO) 0.06 9035 49.14
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 3248 -4% 145.32
SPDR S&P; MidCap 400 ETF (MDY) 0.06 1344 -5% 326.64
Key Tronic Corporation (KTCC) 0.06 57300 7.21
Schwab Invts 1000 Index Inv cs 0.06 7086 61.25
Fidelity Contra Fd 0.06 3831 121.12
Dws Value Ser Inc Lgecp Val Cl mutual 0.06 25372 18.13
Wec Energy Group Inc Com stock 0.06 7043 62.76
Market Vectors Global Alt Ener 0.06 6983 +47% 60.15
CSX Corporation (CSX) 0.05 6500 54.31
McDonald's Corporation (MCD) 0.05 2387 156.68
Novartis AG (NVS) 0.05 4373 -32% 85.75
Nextera Energy Inc C om 0.05 2500 146.40
Schwab S&p 500 Select 0.05 10126 39.30
Schwab S&p 500 Portfolio mf 0.05 9536 42.05
Wells Fargo Vt Advantage Oppor mf 0.05 15644 21.48
Ishares Tr Msci Usa Momentum Factor 0.05 3651 NEW 95.59
Johnson Controls International Plc equity 0.05 9418 40.24
Eli Lilly & Co. (LLY) 0.04 3600 -2% 85.56
Ameren Corporation (AEE) 0.04 5497 -7% 57.85
Hawaiian Electric Industries (HE) 0.04 9605 33.42
Noble Energy (NBL) 0.04 10000 28.40
Comerica Incorporated (CMA) 0.04 3999 76.27
DTE Energy Company (DTE) 0.04 2500 107.20
Vanguard Small-Cap ETF (VB) 0.04 2320 -32% 141.38
1/100 Berkshire Htwy Cla 100 0.04 100 2750.00
Washington Mut Invs Fd 0.04 5956 44.49
Rowe T Price Sci & Tec Cap Stk 0.04 6681 47.75
Comcast Corporation (CMCSA) 0.03 5486 38.46
U.S. Ban (USB) 0.03 4025 NEW 53.66
Health Care SPDR (XLV) 0.03 2865 -5% 81.68
General Mills (GIS) 0.03 4916 +4% 51.67
American Electric Power Company (AEP) 0.03 3521 70.15
Xcel Energy (XEL) 0.03 5310 47.27
Amazon (AMZN) 0.03 261 -3% 961.69
iShares Russell 2000 Index (IWM) 0.03 1568 +3% 147.96
Technology SPDR (XLK) 0.03 3745 59.01
PowerShares Fin. Preferred Port. (PGF) 0.03 12000 19.00
Dodge & Cox Balanced Fd Com 0.03 2086 108.82
Deutsche Bk Cap Iii 7.6% P referred stock 0.03 7676 NEW 26.06
Dws Dreman Small Mid Cap Val V mf 0.03 10012 19.98
Vanguard Tax- Managed Small-ca mf 0.03 4183 59.53
Dowdupont Inc 0.03 2955 NEW 69.37
Marathon Oil Corporation (MRO) 0.02 11200 13.57

Past 13F-HR SEC Filings by Osborne Partners Capital Management

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