OSBORNE PARTNERS CAPITAL MANAGEMENT

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

OSBORNE PARTNERS CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 4.17 128813 216.30 205.25
Wells Fargo & Company (WFC) 3.38 509271 -3.00% 44.28 53.90
Microsoft Corporation (MSFT) 3.08 357415 57.60 42.00
Apple (AAPL) 2.57 151747 113.05 123.28
JPMorgan Chase & Co. (JPM) 2.44 245013 -2.00% 66.59 60.16
General Electric Company (GE) 2.36 532491 29.62 25.35
PowerShares FTSE RAFI US 1000 (PRF) 2.34 166849 -4.00% 93.60 90.16
Schlumberger (SLB) 2.26 192138 78.64 81.67
Procter & Gamble Company (PG) 2.23 165807 -3.00% 89.75 81.31
Exxon Mobil Corporation (XOM) 2.17 166429 -20.00% 87.28 84.57
Danaher Corporation (DHR) 2.14 182142 78.39 84.59
CVS Caremark Corporation (CVS) 1.83 137552 88.99 101.90
Walt Disney Company (DIS) 1.74 125460 -2.00% 92.86 103.60
Pepsi (PEP) 1.60 98035 -4.00% 108.77 93.96
Pfizer (PFE) 1.57 308765 33.87 33.78
Automatic Data Processing (ADP) 1.56 118360 88.20 85.00
Union Pacific Corporation (UNP) 1.53 104624 97.53 114.86
Thermo Fisher Scientific (TMO) 1.48 62282 -2.00% 159.07 127.98
QUALCOMM (QCOM) 1.30 126736 68.50 71.27
PowerShares DWA Technical Ldrs Pf (PDP) 1.28 201960 -17.00% 42.41 42.56
Ecolab (ECL) 1.23 67297 121.71 115.32
Lowe's Companies (LOW) 1.22 112817 72.21 73.15
Accenture 1.14 62320 -2.00% 122.18 0.00
Abbott Laboratories (ABT) 1.13 179093 42.29 46.40
Intel Corporation (INTC) 1.10 195470 37.75 32.76
Wal-Mart Stores (WMT) 1.08 99955 -3.00% 72.12 81.06
Centene Corporation (CNC) 1.07 106950 +3.00% 66.96 63.33
Alphabet Inc Class C cs 1.06 9100 777.25 0.00
Rydex S&P; Equal Weight ETF (RSP) 1.04 83119 83.59 79.77
Johnson & Johnson (JNJ) 1.03 58214 118.13 98.55
eBay (EBAY) 1.01 204582 -2.00% 32.90 59.78
Marsh & McLennan Companies (MMC) 1.00 99793 67.25 55.76
Novartis AG (NVS) 0.99 83388 78.96 96.03
Bristol Myers Squibb (BMY) 0.97 119992 53.92 66.08
Philip Morris International (PM) 0.95 64980 97.21 77.69
United Technologies Corporation (UTX) 0.95 62635 101.60 118.52
Phillips 66 0.95 78684 +5.00% 80.55 0.00
iShares Dow Jones Select Dividend (DVY) 0.94 73050 85.69 76.58
Quanta Services (PWR) 0.93 222910 +5.00% 27.99 28.12
Home Depot (HD) 0.92 47539 -6.00% 128.67 113.11
Stericycle (SRCL) 0.92 76282 +9.00% 80.14 135.67
Time Warner (TWX) 0.91 76327 +5.00% 79.60 83.25
Industries N shs - a - 0.88 72737 +5.00% 80.66 0.00
Chevron Corporation (CVX) 0.87 56200 102.92 102.86
McKesson Corporation (MCK) 0.85 33980 +38.00% 166.75 221.98
International Business Machines (IBM) 0.83 34837 158.85 158.25
Vanguard Wellington Fd 0.83 82899 67.06 0.00
Alibaba Group Holding Ltd Spon 0.83 52478 -2.00% 105.80 0.00
Berkshire Hathaway (BRK.B) 0.82 37867 -2.00% 144.48 0.00
Coca-Cola Company (KO) 0.79 123942 42.32 40.22
Synchrony Financial 0.79 189607 +8.00% 28.00 0.00
Target Corporation (TGT) 0.77 74567 -25.00% 68.68 77.89
Vanguard Value ETF (VTV) 0.77 59192 87.01 82.99
Alphabet Inc Class A cs 0.75 6269 -3.00% 804.12 0.00
Vanguard Growth ETF (VUG) 0.74 44110 112.29 106.62
Nxp Semiconductors N V 0.71 46286 +6.00% 102.02 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.71 56699 +7.00% 83.93 80.49
Fortive 0.69 90571 NEW 50.90 0.00
Altria (MO) 0.63 67050 63.24 52.47
Paypal Holdings 0.62 101248 40.97 0.00
Envision Healthcare Hlds 0.61 184155 -2.00% 22.27 0.00
Nordstrom (JWN) 0.60 76975 51.87 79.23
Artisan Partners 0.58 143365 -9.00% 27.20 0.00
Walgreen Boots Alliance 0.55 45818 -3.00% 80.62 0.00
Cisco Systems (CSCO) 0.54 113482 -2.00% 31.72 28.51
T Rowe Price Eqty Incm Fd 0.54 115835 31.16 0.00
Lazard Ltd-cl A shs a 0.52 95331 +8.00% 36.36 0.00
Twitter 0.52 150744 23.05 0.00
NIKE (NKE) 0.51 64266 52.66 96.37
Abbvie 0.48 50926 -2.00% 63.07 0.00
Oracle Corporation (ORCL) 0.46 78400 39.29 41.62
Boeing Company (BA) 0.44 22140 131.75 152.38
Cheniere Energy (LNG) 0.44 66957 43.60 75.38
Kimberly-Clark Corporation (KMB) 0.42 22157 126.15 103.80
Amgen (AMGN) 0.42 16823 166.80 153.92
Travelers Companies (TRV) 0.41 23993 -3.00% 114.53 105.54
Nucor Corporation (NUE) 0.39 52088 49.45 45.99
iShares Russell 1000 Growth Index (IWF) 0.39 24950 104.17 97.71
Fiserv (FISV) 0.36 24300 99.47 77.15
Electronic Arts (ERTS) 0.35 27750 85.41 0.00
AT&T; (T) 0.34 55128 40.61 32.70
Bemis Company (BMS) 0.33 42850 51.02 47.06
Bunge 0.32 35965 NEW 59.22 0.00
iShares Russell 1000 Value Index (IWD) 0.32 20000 105.60 101.93
Caterpillar (CAT) 0.29 21792 88.75 79.57
Mondelez Int 0.29 44289 43.89 0.00
Costco Wholesale Corporation (COST) 0.28 12285 -16.00% 152.54 148.30
Royal Dutch Shell (RDS.A) 0.28 37842 50.08 0.00
Vanguard Windsor Fund Ii mut 0.28 53385 -2.00% 35.55 0.00
PACCAR (PCAR) 0.27 30853 58.79 60.73
Yum! Brands (YUM) 0.25 18630 90.82 77.05
Intuit (INTU) 0.25 15100 110.00 95.52
BP (BP) 0.24 45309 -2.00% 35.16 38.44
Aqr Fds Momntm Fd Cl L 0.24 79723 -10.00% 20.45 0.00
Dodge & Cox Stk Fd Com mutual funds 0.23 9021 172.71 0.00
Oaktree Cap 0.23 36180 NEW 42.40 0.00
American Express Company (AXP) 0.21 22054 -22.00% 64.02 79.39
Zimmer Holdings (ZMH) 0.21 11000 130.00 116.78
Verizon Communications (VZ) 0.20 25501 -2.00% 52.00 48.01
Kraft Heinz 0.20 14762 89.49 0.00
Cdk Global Inc equities 0.19 22233 57.35 0.00
Franklin Resources (BEN) 0.18 33000 35.58 51.68
GlaxoSmithKline (GSK) 0.18 27121 43.14 45.62
Consolidated Edison (ED) 0.16 13828 -10.00% 75.28 59.90
Dominion Resources (D) 0.16 14064 -20.00% 74.30 69.17
CarMax (KMX) 0.16 19775 -6.00% 53.35 62.15
Vanguard/wellington 0.16 26734 38.83 0.00
Duke Energy 0.16 13455 -12.00% 80.04 0.00
Monsanto Company (MON) 0.14 9330 102.25 117.22
Great Plains Energy Incorporated (GXP) 0.14 35121 -8.00% 27.28 25.78
Merck & Co (MRK) 0.14 15186 -3.00% 62.43 56.20
American Tower Reit 0.14 8420 +31.00% 113.30 0.00
Dun & Bradstreet Corporation (DNB) 0.13 6185 136.62 127.49
Biogen Idec (BIIB) 0.13 2724 313.14 415.20
Vanguard Windsor Ii - Adm 0.13 13340 63.12 0.00
Longleaf Partners Fds Tr Small 0.13 27747 31.28 0.00
Healthcare Services (HCSG) 0.12 20900 +58.00% 39.57 32.10
Vanguard Total Stock Market ETF (VTI) 0.12 7282 -3.00% 111.37 106.32
3M Company (MMM) 0.11 4050 176.30 162.72
PowerShares Dynamic Biotech &Genome; (PBE) 0.11 17970 41.96 55.26
AmeriGas Partners (APU) 0.10 15283 45.67 47.34
Pinnacle West Capital Corporation (PNW) 0.10 8580 -27.00% 75.99 61.71
Affiliated Managers (AMG) 0.09 4275 144.80 209.73
Air Products & Chemicals (APD) 0.09 4100 150.24 152.20
Visa (V) 0.09 7488 -13.00% 82.67 266.74
Vanguard 500 Index - Adm 0.09 3009 -15.00% 200.07 0.00
Bank of America Corporation (BAC) 0.08 33754 -4.00% 15.64 15.95
T Rowe Price Blue Chip Growth 0.08 7528 -2.00% 73.33 0.00
S&p Global 0.08 4125 126.55 0.00
Johnson Controls (JCI) 0.07 9418 NEW 46.51 48.46
Southern Company (SO) 0.07 9520 -2.00% 51.26 43.68
Dodge & Cox Balanced Fd 0.07 4542 99.96 0.00
Fidelity Equity Income Ii Fund 0.07 18159 26.60 0.00
Harris Assoc Oakmark Fund 0.07 7159 -2.00% 68.72 0.00
Wec Energy Group Inc Com stock 0.07 8171 -5.00% 59.85 0.00
Charles Schwab Corporation (SCHW) 0.06 13069 -7.00% 31.60 30.86
Berkshire Hathaway (BRK.A) 0.06 2 216000.00 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 3455 -2.00% 118.67 0.00
Key Tronic Corporation (KTCC) 0.06 57300 7.45 10.14
Schwab Invts 1000 Index Inv cs 0.06 7086 -5.00% 53.49 0.00
Fidelity Contra Fd 0.06 3831 -20.00% 102.06 0.00
Dws Value Ser Inc Lgecp Val Cl mutual 0.06 25372 15.33 0.00
Facebook Inc cl a 0.06 2973 128.15 0.00
Hawaiian Electric Industries (HE) 0.05 10205 29.89 31.91
Noble Energy (NBL) 0.05 10000 35.70 44.22
General Mills (GIS) 0.05 5526 -12.00% 63.88 51.55
Nextera Energy 0.05 2500 -9.00% 122.40 0.00
Schwab S&p 500 Portfolio mf 0.05 9536 35.86 0.00
McDonald's Corporation (MCD) 0.04 2250 -38.00% 115.56 96.21
Eli Lilly & Co. (LLY) 0.04 3600 80.28 68.81
Ameren Corporation (AEE) 0.04 5850 -3.00% 49.23 41.21
Deere & Company (DE) 0.04 3500 85.43 90.31
Marathon Oil Corporation (MRO) 0.04 15850 -13.00% 15.84 26.02
Atwood Oceanics (ATW) 0.04 32975 -71.00% 8.70 28.96
DTE Energy Company (DTE) 0.04 3055 93.62 78.53
SCANA Corporation (SCG) 0.04 4100 72.44 52.58
SPDR S&P; MidCap 400 ETF (MDY) 0.04 887 281.85 268.26
Washington Mut Invs Fd 0.04 5956 40.63 0.00
Wells Fargo Vt Advantage Oppor mf 0.04 15644 18.54 0.00
Vanguard Tax- Managed Small-ca mf 0.04 5123 -68.00% 49.78 0.00
Market Vectors Global Alt Ener 0.04 4438 NEW 53.40 0.00
Comcast Corporation (CMCSA) 0.03 3479 -30.00% 66.40 58.60
U.S. Ban (USB) 0.03 4800 NEW 42.92 43.76
CSX Corporation (CSX) 0.03 7500 NEW 30.53 33.62
Northrop Grumman Corporation (NOC) 0.03 1000 214.00 158.85
American Electric Power Company (AEP) 0.03 3505 -84.00% 64.19 55.21
Xcel Energy (XEL) 0.03 5310 -32.00% 41.05 33.87
Technology SPDR (XLK) 0.03 4245 NEW 47.82 41.70
Vanguard Small-Cap ETF (VB) 0.03 1657 NEW 121.91 118.34
PowerShares Fin. Preferred Port. (PGF) 0.03 12000 19.08 18.45
1/100 Berkshire Htwy Cla 100 0.03 100 2160.00 0.00
Rowe T Price Sci & Tec Cap Stk 0.03 5296 NEW 40.03 0.00
Dws Dreman Small Mid Cap Val V mf 0.03 10012 17.18 0.00
Travelcenters Amer Inc Llc Fra 0.00 90000 0.00 0.00