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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 4.45 129266 241.80
Microsoft Corporation (MSFT) 3.43 349440 68.93
JPMorgan Chase & Co. (JPM) 3.00 230579 91.40
Wells Fargo & Company (WFC) 2.79 353693 55.41
Apple (AAPL) 2.58 126098 -11% 144.02
PowerShares FTSE RAFI US 1000 (PRF) 2.36 160449 103.37
Danaher Corporation (DHR) 2.21 184408 84.39
Procter & Gamble Company (PG) 2.01 162417 87.15
General Electric Company (GE) 1.95 507366 27.01
Exxon Mobil Corporation (XOM) 1.89 164759 80.73
Schlumberger (SLB) 1.85 197171 +3% 65.84
Automatic Data Processing (ADP) 1.69 116266 102.46
Union Pacific Corporation (UNP) 1.57 101502 108.91
Pepsi (PEP) 1.56 95185 115.49
Thermo Fisher Scientific (TMO) 1.54 61966 +2% 174.47
Pfizer (PFE) 1.46 305869 33.59
Walt Disney Company (DIS) 1.45 96207 106.25
CVS Caremark Corporation (CVS) 1.38 120143 80.46
Industries N shs - a - 1.32 110219 +52% 84.39
Abbott Laboratories (ABT) 1.30 188273 48.61
Ecolab (ECL) 1.26 66826 132.75
Lowe's Companies (LOW) 1.26 114132 77.53
PowerShares DWA Technical Ldrs Pf (PDP) 1.23 185321 -2% 46.82
Alphabet Inc Class C cs 1.23 9484 908.69
Synchrony Financial 1.17 274704 +46% 29.82
Marsh & McLennan Companies (MMC) 1.15 103419 77.96
Centene Corporation (CNC) 1.15 100875 -26% 79.88
Accenture 1.08 61456 123.68
Time Warner (TWX) 1.07 74820 100.41
Rydex S&P; Equal Weight ETF (RSP) 1.07 81028 92.68
Johnson & Johnson (JNJ) 1.05 55811 132.29
Quanta Services (PWR) 1.05 223975 +11% 32.92
Home Depot (HD) 1.04 47794 153.41
Philip Morris International (PM) 1.02 61020 117.45
Alibaba Group Holding Ltd Spon 1.01 50475 140.90
eBay (EBAY) 1.00 201291 34.92
QUALCOMM (QCOM) 0.96 121583 +3% 55.22
iShares Dow Jones Select Dividend (DVY) 0.96 73173 92.21
Phillips 66 0.95 80818 +3% 82.69
Wal-Mart Stores (WMT) 0.94 87359 75.68
Berkshire Hathaway (BRK.B) 0.91 37889 +2% 169.36
Stericycle (SRCL) 0.90 82709 +5% 76.32
McKesson Corporation (MCK) 0.88 37789 +3% 164.55
United Technologies Corporation (UTX) 0.88 50705 -15% 122.12
Shire (SHPGY) 0.86 36595 +92% 165.27
Bristol Myers Squibb (BMY) 0.84 105948 55.72
Vanguard Dividend Appreciation ETF (VIG) 0.84 63859 +8% 92.67
Intel Corporation (INTC) 0.83 172814 33.74
Alphabet Inc Class A cs 0.82 6172 929.68
Chevron Corporation (CVX) 0.81 54854 104.33
Vanguard Value ETF (VTV) 0.80 58457 96.57
Vanguard Growth ETF (VUG) 0.79 43589 127.05
Vanguard Wellington Fd 0.79 78589 70.71
CF Industries Holdings (CF) 0.77 192900 +14% 27.96
International Business Machines (IBM) 0.76 34917 153.82
Nxp Semiconductors N V 0.71 45501 109.45
Altria (MO) 0.70 66329 74.48
Coca-Cola Company (KO) 0.67 104737 +2% 44.85
Lazard Ltd-cl A shs a 0.62 93660 46.33
Boeing Company (BA) 0.60 21155 197.73
Target Corporation (TGT) 0.58 77838 +3% 52.29
Oaktree Cap 0.56 84733 +2% 46.61
NIKE (NKE) 0.54 64074 58.99
Nordstrom (JWN) 0.52 76975 47.83
T Rowe Price Eqty Incm Fd 0.52 110275 32.95
Abbvie 0.52 50431 72.51
Cheniere Energy (LNG) 0.51 73832 +4% 48.71
Envision Healthcare 0.50 55570 62.68
Oracle Corporation (ORCL) 0.49 68400 50.15
Cisco Systems (CSCO) 0.47 105947 31.30
Walgreen Boots Alliance 0.47 41943 78.32
Nucor Corporation (NUE) 0.43 51638 57.86
iShares Russell 1000 Growth Index (IWF) 0.43 25145 119.03
Electronic Arts (ERTS) 0.42 27750 105.73
Amgen (AMGN) 0.42 17023 172.24
Fiserv (FISV) 0.42 24100 122.32
Fortive 0.42 46600 63.35
Kimberly-Clark Corporation (KMB) 0.41 22349 129.09
Travelers Companies (TRV) 0.41 22812 126.51
Now 0.40 176965 +32% 16.08
iShares Russell 1000 Value Index (IWD) 0.33 20187 116.41
Dodge & Cox Stk Fd Com mutual funds 0.33 12112 +34% 192.70
Caterpillar (CAT) 0.32 21067 107.47
Broad 0.30 9032 NEW 233.06
AT&T; (T) 0.29 53673 37.73
PACCAR (PCAR) 0.29 30853 66.06
Intuit (INTU) 0.29 15100 132.78
Vanguard Windsor Fund Ii mut 0.29 55278 37.50
Costco Wholesale Corporation (COST) 0.28 12305 159.93
Bemis Company (BMS) 0.28 42700 46.25
Mondelez Int 0.28 44959 43.19
Royal Dutch Shell (RDS.A) 0.27 35692 53.18
American Express Company (AXP) 0.26 21389 84.25
Paypal Holdings 0.22 28839 -72% 53.68
Franklin Resources (BEN) 0.21 33000 44.79
Aqr Fds Momntm Fd Cl L 0.21 72720 20.76
BP (BP) 0.20 41311 34.64
Zimmer Holdings (ZMH) 0.20 11000 128.36
Cdk Global Inc equities 0.20 22233 62.07
Yum! Brands (YUM) 0.19 18480 73.76
Visa (V) 0.19 14100 93.76
Kraft Heinz 0.18 14859 85.67
CarMax (KMX) 0.17 18565 63.08
Monsanto Company (MON) 0.16 9330 118.33
GlaxoSmithKline (GSK) 0.16 25671 43.12
Vanguard/wellington 0.16 28037 40.95
American Tower Reit 0.16 8420 132.30
Consolidated Edison (ED) 0.15 13428 80.80
Verizon Communications (VZ) 0.15 24352 44.68
Duke Energy 0.15 12645 83.59
Dominion Resources (D) 0.14 12895 +12% 76.62
Healthcare Services (HCSG) 0.14 20900 46.84
Great Plains Energy Incorporated (GXP) 0.13 30541 29.27
Vanguard Windsor Ii - Adm 0.13 13340 66.57
Bank of America Corporation (BAC) 0.11 32166 24.25
Vanguard Total Stock Market ETF (VTI) 0.11 6242 124.48
PowerShares Dynamic Biotech &Genome; (PBE) 0.11 17670 45.67
Longleaf Partners Fds Tr Small 0.11 27925 28.86
Affiliated Managers (AMG) 0.10 4196 165.87
Dun & Bradstreet Corporation (DNB) 0.10 6185 108.16
Vanguard 500 Index - Adm 0.10 3095 +2% 223.59
Yum China Holdings 0.10 18480 39.45
Charles Schwab Corporation (SCHW) 0.09 14161 42.93
AmeriGas Partners (APU) 0.09 13453 45.19
Pinnacle West Capital Corporation (PNW) 0.09 7465 85.20
T Rowe Price Blue Chip Growth 0.09 7528 86.61
Air Products & Chemicals (APD) 0.08 3845 143.04
Novartis AG (NVS) 0.08 6513 -92% 83.53
Vanguard Total Stock Mkt Index 0.08 9278 60.57
Harris Assoc Oakmark Fund 0.08 7159 78.36
3M Company (MMM) 0.07 2272 208.19
Berkshire Hathaway (BRK.A) 0.07 2 254500.00
Merck & Co (MRK) 0.07 7996 -31% 64.03
Biogen Idec (BIIB) 0.07 1693 -38% 271.12
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 3417 -2% 137.55
Vanguard Small-Cap ETF (VB) 0.07 3455 +91% 135.46
Fidelity Equity Income Ii Fund 0.07 18159 27.86
Facebook Inc cl a 0.07 3058 +10% 151.08
S&p Global 0.07 3250 145.85
Deere & Company (DE) 0.06 3540 123.73
Southern Company (SO) 0.06 9035 +10% 47.92
SPDR S&P; MidCap 400 ETF (MDY) 0.06 1416 +82% 317.80
Key Tronic Corporation (KTCC) 0.06 57300 7.09
Schwab Invts 1000 Index Inv cs 0.06 7086 58.57
Fidelity Contra Fd 0.06 3831 114.33
Dws Value Ser Inc Lgecp Val Cl mutual 0.06 25372 17.34
Wec Energy Group Inc Com stock 0.06 7043 -13% 61.34
Johnson Controls International Plc equity 0.06 9418 43.32
CSX Corporation (CSX) 0.05 6500 54.62
McDonald's Corporation (MCD) 0.05 2387 -6% 153.33
Ameren Corporation (AEE) 0.05 5930 54.64
Nextera Energy Inc C om 0.05 2500 140.00
Schwab S&p 500 Select 0.05 10126 37.63
Schwab S&p 500 Portfolio mf 0.05 9536 40.37
Wells Fargo Vt Advantage Oppor mf 0.05 15644 20.71
Eli Lilly & Co. (LLY) 0.04 3687 +2% 82.18
Hawaiian Electric Industries (HE) 0.04 9605 32.38
Noble Energy (NBL) 0.04 10000 28.30
Comerica Incorporated (CMA) 0.04 3999 73.27
General Mills (GIS) 0.04 4706 +3% 55.46
Amazon (AMZN) 0.04 271 NEW 966.79
DTE Energy Company (DTE) 0.04 2500 105.60
1/100 Berkshire Htwy Cla 100 0.04 100 2550.00
Washington Mut Invs Fd 0.04 5956 42.31
Rowe T Price Sci & Tec Cap Stk 0.04 6781 44.68
Market Vectors Global Alt Ener 0.04 4723 -2% 59.92
Comcast Corporation (CMCSA) 0.03 5396 NEW 38.92
Health Care SPDR (XLV) 0.03 3030 NEW 79.21
Bunge Limited 0.03 3065 -94% 74.71
American Electric Power Company (AEP) 0.03 3505 69.33
iShares S&P; 500 Index (IVV) 0.03 857 NEW 243.87
Xcel Energy (XEL) 0.03 5310 45.95
iShares Russell 2000 Index (IWM) 0.03 1522 NEW 140.60
SCANA Corporation (SCG) 0.03 3525 66.95
Technology SPDR (XLK) 0.03 3745 -2% 54.74
Vanguard Mid-Cap ETF (VO) 0.03 1560 NEW 142.31
PowerShares Fin. Preferred Port. (PGF) 0.03 12000 19.08
Dodge & Cox Balanced Fd Com 0.03 2086 106.42
Dws Dreman Small Mid Cap Val V mf 0.03 10012 18.98
Vanguard Tax- Managed Small-ca mf 0.03 4183 56.42
Marathon Oil Corporation (MRO) 0.02 11200 11.88

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

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