OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC.

Latest statistics and disclosures from OSBORNE PARTNERS CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

OSBORNE PARTNERS CAPITAL MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 4.34 128689 235.74 238.08
Microsoft Corporation (MSFT) 3.29 348549 65.86 68.46
Apple (AAPL) 2.94 142706 -3.00% 143.66 143.65
JPMorgan Chase & Co. (JPM) 2.86 227258 -3.00% 87.84 87.00
Wells Fargo & Company (WFC) 2.79 349861 55.66 53.84
PowerShares FTSE RAFI US 1000 (PRF) 2.34 159426 -2.00% 102.47 102.63
Danaher Corporation (DHR) 2.24 182976 85.53 83.33
General Electric Company (GE) 2.15 505025 29.80 28.99
Schlumberger (SLB) 2.13 190499 78.10 72.59
Procter & Gamble Company (PG) 2.09 162712 89.85 87.33
Exxon Mobil Corporation (XOM) 1.94 164909 82.01 81.65
Automatic Data Processing (ADP) 1.71 116560 102.39 104.49
Walt Disney Company (DIS) 1.55 95541 -22.00% 113.39 115.60
Union Pacific Corporation (UNP) 1.53 100849 105.92 111.96
Pepsi (PEP) 1.50 93946 -2.00% 111.86 113.28
Pfizer (PFE) 1.49 305105 34.21 33.92
Centene Corporation (CNC) 1.41 137700 71.26 74.40
CVS Caremark Corporation (CVS) 1.34 118792 -11.00% 78.50 82.44
Thermo Fisher Scientific (TMO) 1.33 60667 153.59 165.33
Lowe's Companies (LOW) 1.32 112006 82.21 84.88
PowerShares DWA Technical Ldrs Pf (PDP) 1.23 189230 45.29 45.83
Ecolab (ECL) 1.19 66355 125.34 129.09
Abbott Laboratories (ABT) 1.19 187009 +4.00% 44.41 43.64
Alphabet Inc Class C cs 1.11 9339 829.53 0.00
Marsh & McLennan Companies (MMC) 1.08 101829 73.89 74.13
Quanta Services (PWR) 1.07 201745 -3.00% 37.11 35.44
Time Warner (TWX) 1.04 74343 -2.00% 97.71 99.27
Accenture 1.04 60636 119.88 0.00
Rydex S&P; Equal Weight ETF (RSP) 1.04 80139 90.82 91.42
Johnson & Johnson (JNJ) 1.00 55827 124.55 123.47
Home Depot (HD) 0.99 47294 146.83 156.10
Philip Morris International (PM) 0.99 61230 -2.00% 112.90 110.84
eBay (EBAY) 0.96 199003 33.57 33.41
United Technologies Corporation (UTX) 0.96 60008 112.20 118.99
QUALCOMM (QCOM) 0.96 117499 -4.00% 57.34 53.74
iShares Dow Jones Select Dividend (DVY) 0.95 72633 91.10 91.50
Industries N shs - a - 0.95 72496 91.19 0.00
Stericycle (SRCL) 0.93 78364 82.90 85.34
Synchrony Financial 0.92 187961 34.30 0.00
Wal-Mart Stores (WMT) 0.90 87430 -12.00% 72.08 75.18
Intel Corporation (INTC) 0.90 173352 -8.00% 36.07 36.15
Berkshire Hathaway (BRK.B) 0.88 36873 -2.00% 166.68 0.00
Phillips 66 0.88 77867 -2.00% 79.22 0.00
Novartis AG (NVS) 0.87 81536 74.27 77.03
International Business Machines (IBM) 0.87 34727 174.13 160.29
Chevron Corporation (CVX) 0.84 54792 107.37 106.70
Bristol Myers Squibb (BMY) 0.83 106292 -9.00% 54.38 56.05
Vanguard Value ETF (VTV) 0.79 58142 95.37 95.34
McKesson Corporation (MCK) 0.78 36568 148.27 138.29
Vanguard Wellington Fd 0.78 78699 69.35 0.00
Alibaba Group Holding Ltd Spon 0.78 50450 -2.00% 107.83 0.00
Vanguard Growth ETF (VUG) 0.76 43779 121.66 124.43
Vanguard Dividend Appreciation ETF (VIG) 0.76 58734 89.95 91.49
Alphabet Inc Class A cs 0.75 6149 847.78 0.00
CF Industries Holdings (CF) 0.71 168923 +38.00% 29.35 26.74
Altria (MO) 0.68 66800 -2.00% 71.42 71.78
Nxp Semiconductors N V 0.68 45471 -2.00% 104.00 0.00
Bunge Limited 0.67 59218 79.27 0.00
Paypal Holdings 0.65 106014 +3.00% 43.02 0.00
Coca-Cola Company (KO) 0.62 102442 42.44 43.15
Lazard Ltd-cl A shs a 0.61 92973 -2.00% 45.99 0.00
Target Corporation (TGT) 0.60 75312 55.18 55.85
Boeing Company (BA) 0.54 21205 176.85 184.83
Oaktree Cap 0.53 82397 45.31 0.00
Cisco Systems (CSCO) 0.51 105274 -6.00% 33.80 34.07
Nordstrom (JWN) 0.51 76975 46.57 48.27
NIKE (NKE) 0.51 64266 55.74 55.41
T Rowe Price Eqty Incm Fd 0.51 109256 -4.00% 32.41 0.00
Walgreen Boots Alliance 0.50 42093 -7.00% 83.05 0.00
Envision Healthcare 0.49 55985 61.32 0.00
Cheniere Energy (LNG) 0.48 70422 47.27 45.35
Abbvie 0.48 50986 -2.00% 65.16 0.00
Artisan Partners 0.48 121457 27.60 0.00
Shire (SHPGY) 0.47 18988 174.22 0.00
Nucor Corporation (NUE) 0.44 51638 59.72 61.33
Oracle Corporation (ORCL) 0.44 68100 -4.00% 44.61 44.96
Kimberly-Clark Corporation (KMB) 0.42 22448 131.64 129.75
Amgen (AMGN) 0.40 16932 164.07 163.32
Fiserv (FISV) 0.40 24300 115.31 119.14
iShares Russell 1000 Growth Index (IWF) 0.40 24750 113.82 116.33
Fortive 0.40 46735 60.21 0.00
Travelers Companies (TRV) 0.39 22852 120.56 121.66
Electronic Arts (ERTS) 0.36 27750 89.51 0.00
iShares Russell 1000 Value Index (IWD) 0.33 20000 114.95 114.72
AT&T; (T) 0.32 53949 -4.00% 41.56 39.63
Now 0.32 133430 NEW 16.96 0.00
Bemis Company (BMS) 0.30 42850 48.87 44.93
PACCAR (PCAR) 0.30 30853 67.19 66.73
Costco Wholesale Corporation (COST) 0.29 12285 167.68 177.52
Vanguard Windsor Fund Ii mut 0.29 55278 36.83 0.00
Caterpillar (CAT) 0.28 21417 92.78 102.26
Royal Dutch Shell (RDS.A) 0.27 35692 52.73 0.00
Mondelez Int 0.27 44289 43.08 0.00
Box Inc cl a 0.27 115413 16.31 0.00
Intuit (INTU) 0.25 15100 115.96 125.21
Dodge & Cox Stk Fd Com mutual funds 0.25 9021 190.00 0.00
American Express Company (AXP) 0.24 21474 -5.00% 79.12 79.25
Aqr Fds Momntm Fd Cl L 0.21 72992 -8.00% 20.17 0.00
Cdk Global Inc equities 0.21 22233 64.99 0.00
BP (BP) 0.20 41311 -5.00% 34.52 34.32
Franklin Resources (BEN) 0.20 33000 42.15 43.11
Zimmer Holdings (ZMH) 0.19 11000 122.09 113.56
Kraft Heinz 0.19 14809 90.82 0.00
Visa (V) 0.18 14041 +299.00% 88.88 91.22
Verizon Communications (VZ) 0.17 24429 -7.00% 48.75 45.91
Yum! Brands (YUM) 0.17 18480 63.91 65.75
CarMax (KMX) 0.16 18475 -5.00% 59.22 58.50
Vanguard/wellington 0.16 28037 40.16 0.00
Monsanto Company (MON) 0.15 9330 113.18 116.61
Consolidated Edison (ED) 0.15 13428 -4.00% 77.67 79.28
GlaxoSmithKline (GSK) 0.15 25671 -5.00% 42.15 40.90
American Tower Reit 0.15 8420 121.50 0.00
Duke Energy 0.15 12645 -11.00% 82.01 0.00
Great Plains Energy Incorporated (GXP) 0.13 30841 -5.00% 29.21 29.59
Dominion Resources (D) 0.13 11495 -10.00% 77.60 77.43
Healthcare Services (HCSG) 0.13 20900 43.11 45.91
Vanguard Windsor Ii - Adm 0.12 13340 65.37 0.00
Longleaf Partners Fds Tr Small 0.12 28391 -2.00% 28.57 0.00
Bank of America Corporation (BAC) 0.11 31538 23.59 23.34
Merck & Co (MRK) 0.11 11619 -28.00% 63.52 62.33
Biogen Idec (BIIB) 0.11 2769 +2.00% 273.38 271.21
Vanguard Total Stock Market ETF (VTI) 0.11 6161 -3.00% 121.25 122.61
PowerShares Dynamic Biotech &Genome; (PBE) 0.11 17670 42.28 43.10
Affiliated Managers (AMG) 0.10 4175 163.83 165.59
Dun & Bradstreet Corporation (DNB) 0.10 6185 108.00 109.61
AmeriGas Partners (APU) 0.09 13553 -8.00% 47.07 45.02
Pinnacle West Capital Corporation (PNW) 0.09 7465 83.32 85.09
Vanguard 500 Index - Adm 0.09 3016 218.17 0.00
T Rowe Price Blue Chip Growth 0.09 7528 80.23 0.00
Charles Schwab Corporation (SCHW) 0.08 14071 -8.00% 40.79 38.85
Vanguard Total Stock Mkt Index 0.08 9278 NEW 59.06 0.00
Harris Assoc Oakmark Fund 0.08 7185 -2.00% 75.43 0.00
Air Products & Chemicals (APD) 0.07 3845 135.24 140.50
Berkshire Hathaway (BRK.A) 0.07 2 250000.00 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 3495 132.47 0.00
Fidelity Equity Income Ii Fund 0.07 18159 27.53 0.00
Wec Energy Group Inc Com stock 0.07 8171 60.58 0.00
Yum China Holdings 0.07 18480 27.22 0.00
3M Company (MMM) 0.06 2250 -30.00% 191.11 195.83
Southern Company (SO) 0.06 8195 -24.00% 49.79 49.80
Key Tronic Corporation (KTCC) 0.06 57300 7.35 7.87
Schwab Invts 1000 Index Inv cs 0.06 7086 56.87 0.00
Fidelity Contra Fd 0.06 3831 107.80 0.00
Dws Value Ser Inc Lgecp Val Cl mutual 0.06 25372 16.75 0.00
Facebook Inc cl a 0.06 2773 -3.00% 142.08 0.00
S&p Global 0.06 3250 130.77 0.00
Johnson Controls International Plc equity 0.06 9418 42.15 0.00
McDonald's Corporation (MCD) 0.05 2550 -15.00% 129.80 139.93
Ameren Corporation (AEE) 0.05 5850 54.53 54.69
Hawaiian Electric Industries (HE) 0.05 9605 -5.00% 33.32 33.52
Noble Energy (NBL) 0.05 10000 34.30 32.33
Deere & Company (DE) 0.05 3500 108.86 111.61
Nextera Energy Inc C om 0.05 2500 128.40 0.00
Schwab S&p 500 Select 0.05 10126 NEW 36.54 0.00
Schwab S&p 500 Portfolio mf 0.05 9536 39.22 0.00
Wells Fargo Vt Advantage Oppor mf 0.05 15644 20.20 0.00
CSX Corporation (CSX) 0.04 6500 -13.00% 46.62 50.84
Eli Lilly & Co. (LLY) 0.04 3600 84.17 82.06
Comerica Incorporated (CMA) 0.04 3999 68.52 70.70
General Mills (GIS) 0.04 4553 -21.00% 59.08 57.51
DTE Energy Company (DTE) 0.04 2500 -18.00% 102.00 104.59
1/100 Berkshire Htwy Cla 100 0.04 100 2500.00 0.00
Washington Mut Invs Fd 0.04 5956 42.48 0.00
Rowe T Price Sci & Tec Cap Stk 0.04 6781 41.88 0.00
Market Vectors Global Alt Ener 0.04 4838 +9.00% 55.19 0.00
American Electric Power Company (AEP) 0.03 3505 -10.00% 67.05 67.83
Xcel Energy (XEL) 0.03 5310 44.44 45.05
Marathon Oil Corporation (MRO) 0.03 11200 -5.00% 15.80 14.87
SCANA Corporation (SCG) 0.03 3525 -14.00% 65.25 66.31
Technology SPDR (XLK) 0.03 3845 NEW 53.32 54.38
SPDR S&P; MidCap 400 ETF (MDY) 0.03 777 312.74 314.85
Vanguard Small-Cap ETF (VB) 0.03 1808 +15.00% 133.30 134.42
PowerShares Fin. Preferred Port. (PGF) 0.03 12000 18.67 18.88
Dodge & Cox Balanced Fd Com 0.03 2086 104.99 0.00
Dws Dreman Small Mid Cap Val V mf 0.03 10012 19.08 0.00
Vanguard Tax- Managed Small-ca mf 0.03 4183 55.46 0.00
American Centy Cap Portfolios mf 0.01 10228 NEW 9.09 0.00