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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 4.22 129099 223.53 236.28
Microsoft Corporation (MSFT) 3.19 350761 62.14 64.36
JPMorgan Chase & Co. (JPM) 2.97 235135 -4.00% 86.29 91.06
Wells Fargo & Company (WFC) 2.86 354748 -30.00% 55.11 58.36
Apple (AAPL) 2.51 147855 -2.00% 115.82 137.11
PowerShares FTSE RAFI US 1000 (PRF) 2.38 163121 -2.00% 99.55 103.64
Schlumberger (SLB) 2.36 192488 83.95 79.70
General Electric Company (GE) 2.35 507375 -4.00% 31.60 30.33
Exxon Mobil Corporation (XOM) 2.19 165695 90.26 80.93
Danaher Corporation (DHR) 2.08 182950 77.84 84.80
Procter & Gamble Company (PG) 2.04 165834 84.08 91.44
Walt Disney Company (DIS) 1.89 123889 104.22 110.12
Automatic Data Processing (ADP) 1.78 118260 102.78 100.42
Union Pacific Corporation (UNP) 1.55 102125 -2.00% 103.68 108.87
CVS Caremark Corporation (CVS) 1.55 134467 -2.00% 78.91 80.16
Pfizer (PFE) 1.47 308605 32.48 33.59
Pepsi (PEP) 1.47 96331 104.63 109.41
Thermo Fisher Scientific (TMO) 1.27 61577 141.09 158.02
Lowe's Companies (LOW) 1.18 113293 71.12 76.80
QUALCOMM (QCOM) 1.17 123156 -2.00% 65.20 57.10
PowerShares DWA Technical Ldrs Pf (PDP) 1.17 189626 -6.00% 42.00 45.02
Ecolab (ECL) 1.15 67069 117.22 123.10
Centene Corporation (CNC) 1.15 138945 +29.00% 56.51 70.24
Time Warner (TWX) 1.07 76103 96.53 96.32
Quanta Services (PWR) 1.07 209085 -6.00% 34.85 37.66
Alphabet Inc Class C cs 1.07 9481 +4.00% 771.86 0.00
Accenture 1.05 61090 117.14 0.00
Marsh & McLennan Companies (MMC) 1.02 103313 +3.00% 67.59 72.93
Rydex S&P; Equal Weight ETF (RSP) 1.02 80367 -3.00% 86.64 91.32
Wal-Mart Stores (WMT) 1.01 99930 69.12 71.71
Abbott Laboratories (ABT) 1.01 179442 38.41 45.01
Intel Corporation (INTC) 1.01 189682 -2.00% 36.27 36.07
Phillips 66 1.01 79606 86.41 0.00
Synchrony Financial 1.01 190644 36.27 0.00
Bristol Myers Squibb (BMY) 1.00 117492 -2.00% 58.44 55.35
United Technologies Corporation (UTX) 0.98 60884 -2.00% 109.62 112.66
Johnson & Johnson (JNJ) 0.95 56634 -2.00% 115.21 119.52
Chevron Corporation (CVX) 0.95 55375 117.71 110.38
iShares Dow Jones Select Dividend (DVY) 0.94 72908 88.56 91.53
Home Depot (HD) 0.93 47514 134.09 145.25
Industries N shs - a - 0.92 73246 85.78 0.00
Berkshire Hathaway (BRK.B) 0.90 37792 162.97 0.00
Novartis AG (NVS) 0.89 83079 72.83 76.85
eBay (EBAY) 0.88 201757 29.69 33.82
Stericycle (SRCL) 0.88 77824 +2.00% 77.05 85.41
International Business Machines (IBM) 0.84 34787 165.98 181.15
Philip Morris International (PM) 0.84 62710 -3.00% 91.48 104.53
Vanguard Value ETF (VTV) 0.80 59142 93.01 96.70
Target Corporation (TGT) 0.79 75042 72.23 65.94
Vanguard Wellington Fd 0.78 79104 -4.00% 67.46 0.00
McKesson Corporation (MCK) 0.76 36755 +8.00% 140.44 149.05
Vanguard Dividend Appreciation ETF (VIG) 0.73 58379 +2.00% 85.18 90.31
Vanguard Growth ETF (VUG) 0.72 44110 111.47 120.48
Alphabet Inc Class A cs 0.72 6174 792.52 0.00
Altria (MO) 0.68 68537 +2.00% 67.61 73.60
Nxp Semiconductors N V 0.67 46471 98.02 0.00
Alibaba Group Holding Ltd Spon 0.67 51923 87.80 0.00
Coca-Cola Company (KO) 0.63 104202 -15.00% 41.46 41.60
Bunge Limited 0.63 59417 +65.00% 72.24 0.00
Paypal Holdings 0.59 102158 39.47 0.00
Lazard Ltd-cl A shs a 0.57 95522 41.09 0.00
CF Industries Holdings (CF) 0.56 122120 NEW 31.48 33.22
Walgreen Boots Alliance 0.55 45393 82.77 0.00
Nordstrom (JWN) 0.54 76975 47.92 45.35
T Rowe Price Eqty Incm Fd 0.53 114299 31.48 0.00
Artisan Partners 0.53 122613 -14.00% 29.75 0.00
Envision Healthcare 0.52 55688 NEW 63.28 0.00
Cisco Systems (CSCO) 0.50 112195 30.22 34.09
Boeing Company (BA) 0.49 21500 -2.00% 155.67 175.36
NIKE (NKE) 0.48 64267 50.83 58.24
Abbvie 0.48 52402 +2.00% 62.61 0.00
Shire (SHPGY) 0.47 18928 NEW 170.38 0.00
Nucor Corporation (NUE) 0.45 51638 59.51 63.24
Oaktree Cap 0.45 81512 +125.00% 37.50 0.00
Cheniere Energy (LNG) 0.43 71312 +6.00% 41.42 47.22
Travelers Companies (TRV) 0.41 22957 -4.00% 122.40 121.90
Oracle Corporation (ORCL) 0.40 71200 -9.00% 38.46 42.51
Fiserv (FISV) 0.38 24300 106.30 113.82
iShares Russell 1000 Growth Index (IWF) 0.38 24750 104.89 112.83
Kimberly-Clark Corporation (KMB) 0.37 22307 114.13 134.83
Fortive 0.37 47258 -47.00% 53.62 0.00
Arconic Inc Com stock 0.37 137738 NEW 18.54 0.00
Amgen (AMGN) 0.36 16823 146.23 172.61
AT&T; (T) 0.35 56434 +2.00% 42.53 41.59
iShares Russell 1000 Value Index (IWD) 0.33 20000 112.05 116.61
Electronic Arts (ERTS) 0.32 27750 78.77 0.00
Twitter 0.32 135184 -10.00% 16.30 0.00
Bemis Company (BMS) 0.30 42850 47.82 49.09
Caterpillar (CAT) 0.29 21692 92.75 98.20
Costco Wholesale Corporation (COST) 0.29 12285 160.11 176.51
Royal Dutch Shell (RDS.A) 0.29 36092 -4.00% 54.39 0.00
PACCAR (PCAR) 0.29 30853 63.92 68.04
Vanguard Windsor Fund Ii mut 0.29 55678 +4.00% 35.15 0.00
Mondelez Int 0.29 44289 44.32 0.00
American Express Company (AXP) 0.25 22674 +2.00% 74.09 79.86
Intuit (INTU) 0.25 15100 114.64 119.43
BP (BP) 0.24 43542 -3.00% 37.39 33.41
Dodge & Cox Stk Fd Com mutual funds 0.24 9021 184.24 0.00
Box Inc cl a 0.23 115413 NEW 13.86 0.00
Aqr Fds Momntm Fd Cl L 0.22 79535 18.99 0.00
Verizon Communications (VZ) 0.21 26497 +3.00% 53.36 49.67
Franklin Resources (BEN) 0.19 33000 39.58 42.77
Cdk Global Inc equities 0.19 22233 59.69 0.00
Kraft Heinz 0.19 15035 87.33 0.00
CarMax (KMX) 0.18 19575 64.37 67.55
Yum! Brands (YUM) 0.17 18480 63.31 66.10
Zimmer Holdings (ZMH) 0.17 11000 103.18 113.56
Vanguard/wellington 0.16 28037 +4.00% 39.06 0.00
Duke Energy 0.16 14362 +6.00% 77.64 0.00
Consolidated Edison (ED) 0.15 14058 73.69 75.01
GlaxoSmithKline (GSK) 0.15 27028 38.52 41.03
Monsanto Company (MON) 0.14 9330 105.25 111.38
Dominion Resources (D) 0.14 12808 -8.00% 76.59 75.35
Merck & Co (MRK) 0.14 16237 +6.00% 58.88 65.29
Great Plains Energy Incorporated (GXP) 0.13 32521 -7.00% 27.34 28.37
American Tower Reit 0.13 8420 105.70 0.00
Healthcare Services (HCSG) 0.12 20900 39.19 41.80
Vanguard Windsor Ii - Adm 0.12 13340 62.37 0.00
Longleaf Partners Fds Tr Small 0.12 29054 +4.00% 27.50 0.00
Dun & Bradstreet Corporation (DNB) 0.11 6185 121.26 108.38
Biogen Idec (BIIB) 0.11 2704 283.65 287.63
Vanguard Total Stock Market ETF (VTI) 0.11 6390 -12.00% 115.34 121.87
Bank of America Corporation (BAC) 0.10 31338 -7.00% 22.11 24.79
AmeriGas Partners (APU) 0.10 14808 -3.00% 47.95 48.57
PowerShares Dynamic Biotech &Genome; (PBE) 0.10 17970 38.79 42.60
Charles Schwab Corporation (SCHW) 0.09 15321 +17.00% 39.49 41.62
Affiliated Managers (AMG) 0.09 4175 -2.00% 145.39 169.42
Pinnacle West Capital Corporation (PNW) 0.09 7465 -12.00% 77.96 79.72
Vanguard 500 Index - Adm 0.09 3056 206.48 0.00
3M Company (MMM) 0.08 3250 -19.00% 178.46 186.04
Air Products & Chemicals (APD) 0.08 3845 -6.00% 143.82 140.34
Southern Company (SO) 0.08 10899 +14.00% 49.18 48.99
Harris Assoc Oakmark Fund 0.08 7338 +2.00% 72.50 0.00
T Rowe Price Blue Chip Growth 0.08 7528 72.66 0.00
Berkshire Hathaway (BRK.A) 0.07 2 244000.00 0.00
Key Tronic Corporation (KTCC) 0.07 57300 7.82 7.26
Fidelity Equity Income Ii Fund 0.07 18159 26.82 0.00
Wec Energy Group Inc Com stock 0.07 8171 58.62 0.00
Yum China Holdings 0.07 18480 NEW 26.14 0.00
Noble Energy (NBL) 0.06 10000 38.10 36.67
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 3455 118.38 0.00
Schwab Invts 1000 Index Inv cs 0.06 7086 53.63 0.00
Fidelity Contra Fd 0.06 3831 98.41 0.00
Dws Value Ser Inc Lgecp Val Cl mutual 0.06 25372 15.57 0.00
Johnson Controls International Plc equity 0.06 9418 NEW 41.20 0.00
McDonald's Corporation (MCD) 0.05 3031 +34.00% 121.74 127.85
Hawaiian Electric Industries (HE) 0.05 10205 33.02 32.65
Deere & Company (DE) 0.05 3500 103.14 109.65
General Mills (GIS) 0.05 5836 +5.00% 61.69 60.59
Facebook Inc cl a 0.05 2873 -3.00% 115.21 0.00
Schwab S&p 500 Portfolio mf 0.05 9536 37.12 0.00
S&p Global 0.05 3250 -21.00% 107.69 0.00
CSX Corporation (CSX) 0.04 7500 35.87 48.39
Eli Lilly & Co. (LLY) 0.04 3600 73.61 81.07
Ameren Corporation (AEE) 0.04 5850 52.48 53.97
Comerica Incorporated (CMA) 0.04 3999 NEW 68.02 72.00
Nextera Energy Inc C om 0.04 2500 119.60 0.00
American Electric Power Company (AEP) 0.04 3901 +11.00% 63.06 65.31
Visa (V) 0.04 3515 -53.00% 77.95 87.80
DTE Energy Company (DTE) 0.04 3055 98.53 99.29
SCANA Corporation (SCG) 0.04 4100 73.17 67.94
1/100 Berkshire Htwy Cla 100 0.04 100 2440.00 0.00
Washington Mut Invs Fd 0.04 5956 40.97 0.00
Rowe T Price Sci & Tec Cap Stk 0.04 6781 +28.00% 37.02 0.00
Wells Fargo Vt Advantage Oppor mf 0.04 15644 19.11 0.00
Xcel Energy (XEL) 0.03 5310 40.68 42.49
Marathon Oil Corporation (MRO) 0.03 11900 -24.00% 17.31 15.76
Atwood Oceanics (ATW) 0.03 13515 -59.00% 13.10 9.79
SPDR S&P; MidCap 400 ETF (MDY) 0.03 777 -12.00% 301.16 317.02
Vanguard Small-Cap ETF (VB) 0.03 1566 -5.00% 128.99 135.18
PowerShares Fin. Preferred Port. (PGF) 0.03 12000 18.00 18.52
Dodge & Cox Balanced Fd Com 0.03 2086 -54.00% 103.55 0.00
Dws Dreman Small Mid Cap Val V mf 0.03 10012 18.68 0.00
Vanguard Tax- Managed Small-ca mf 0.03 4183 -18.00% 55.22 0.00
Market Vectors Global Alt Ener 0.03 4438 50.47 0.00