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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 4.03 129057 209.47 205.25
Wells Fargo & Company (WFC) 3.71 525304 47.33 53.90
Exxon Mobil Corporation (XOM) 2.91 208399 -3.00% 93.74 84.57
Danaher Corporation (DHR) 2.75 182737 101.00 84.59
Microsoft Corporation (MSFT) 2.73 358291 51.17 42.00
General Electric Company (GE) 2.53 539816 31.48 25.35
PowerShares FTSE RAFI US 1000 (PRF) 2.37 175437 90.52 90.16
JPMorgan Chase & Co. (JPM) 2.33 251530 -2.00% 62.14 60.16
Schlumberger (SLB) 2.22 188407 79.08 81.67
Apple (AAPL) 2.18 152956 95.60 123.28
Procter & Gamble Company (PG) 2.16 171183 84.67 81.31
CVS Caremark Corporation (CVS) 1.97 138274 -3.00% 95.74 101.90
Walt Disney Company (DIS) 1.87 128247 -23.00% 97.82 103.60
Pfizer (PFE) 1.63 310142 35.21 33.78
Automatic Data Processing (ADP) 1.63 119110 91.87 85.00
Pepsi (PEP) 1.61 102215 -3.00% 105.94 93.96
PowerShares DWA Technical Ldrs Pf (PDP) 1.53 243977 -6.00% 42.10 42.56
Thermo Fisher Scientific (TMO) 1.41 63934 -6.00% 147.76 127.98
Union Pacific Corporation (UNP) 1.39 106606 -6.00% 87.25 114.86
Bristol Myers Squibb (BMY) 1.34 122220 73.55 66.08
Lowe's Companies (LOW) 1.31 111038 -5.00% 79.17 73.15
Ecolab (ECL) 1.21 68411 -5.00% 118.61 115.32
Wal-Mart Stores (WMT) 1.12 103205 73.02 81.06
Centene Corporation (CNC) 1.10 103367 +3.00% 71.37 63.33
Stericycle (SRCL) 1.08 69731 +2.00% 104.11 135.67
Accenture 1.08 63802 -4.00% 113.29 0.00
Johnson & Johnson (JNJ) 1.06 58664 121.30 98.55
Abbott Laboratories (ABT) 1.05 179321 39.31 46.40
Target Corporation (TGT) 1.05 100414 -3.00% 69.82 77.89
Novartis AG (NVS) 1.03 83781 -2.00% 82.51 96.03
Marsh & McLennan Companies (MMC) 1.03 100593 -7.00% 68.46 55.76
QUALCOMM (QCOM) 1.01 125902 -3.00% 53.57 71.27
Rydex S&P; Equal Weight ETF (RSP) 1.01 84085 80.35 79.77
Philip Morris International (PM) 0.99 65230 101.72 77.69
Intel Corporation (INTC) 0.97 198030 32.80 32.76
United Technologies Corporation (UTX) 0.97 63730 -3.00% 102.56 118.52
Home Depot (HD) 0.96 50617 127.68 113.11
Alphabet Inc Class C cs 0.95 9202 -2.00% 692.13 0.00
iShares Dow Jones Select Dividend (DVY) 0.93 73370 85.28 76.58
Chevron Corporation (CVX) 0.89 56725 104.84 102.86
Phillips 66 0.88 74375 -5.00% 79.34 0.00
Berkshire Hathaway (BRK.B) 0.84 38983 +3.00% 144.78 0.00
Coca-Cola Company (KO) 0.84 124513 45.33 40.22
Vanguard Wellington Fd 0.81 82899 65.88 0.00
Time Warner (TWX) 0.79 72402 +7.00% 73.53 83.25
International Business Machines (IBM) 0.79 34862 151.77 158.25
EMC Corporation (EMC) 0.76 186960 -10.00% 27.17 26.24
Vanguard Value ETF (VTV) 0.76 59892 84.99 82.99
Industries N shs - a - 0.76 68907 74.42 0.00
eBay (EBAY) 0.73 209652 23.41 59.78
Quanta Services (PWR) 0.73 211240 -2.00% 23.12 28.12
Vanguard Growth ETF (VUG) 0.71 44550 107.21 106.62
Envision Healthcare Hlds 0.71 188275 25.37 0.00
Altria (MO) 0.69 67350 68.95 52.47
McKesson Corporation (MCK) 0.68 24561 +3.00% 186.64 221.98
Alphabet Inc Class A cs 0.68 6504 -5.00% 703.57 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.66 52949 +14.00% 83.23 80.49
Synchrony Financial 0.66 174755 NEW 25.28 0.00
Artisan Partners 0.65 158106 27.68 0.00
Alibaba Group Holding Ltd Spon 0.64 54071 -8.00% 79.53 0.00
Walgreen Boots Alliance 0.59 47268 -4.00% 83.27 0.00
Paypal Holdings 0.55 101507 -3.00% 36.51 0.00
NIKE (NKE) 0.53 64266 55.19 96.37
T Rowe Price Eqty Incm Fd 0.52 116503 30.11 0.00
Nxp Semiconductors N V 0.51 43350 +6.00% 78.34 0.00
Cisco Systems (CSCO) 0.50 116553 -2.00% 28.69 28.51
Oracle Corporation (ORCL) 0.48 79175 -3.00% 40.93 41.62
Abbvie 0.48 52466 +5.00% 61.91 0.00
Kimberly-Clark Corporation (KMB) 0.46 22392 137.46 103.80
Travelers Companies (TRV) 0.44 24778 -4.00% 119.06 105.54
Nordstrom (JWN) 0.44 76975 38.05 79.23
Boeing Company (BA) 0.43 22240 129.86 152.38
Nucor Corporation (NUE) 0.39 52488 49.40 45.99
Amgen (AMGN) 0.39 17048 152.16 153.92
Lazard Ltd-cl A shs a 0.39 87465 29.78 0.00
Fiserv (FISV) 0.39 24300 108.72 77.15
Cheniere Energy (LNG) 0.38 67417 -2.00% 37.56 75.38
Twitter 0.38 150740 -4.00% 16.91 0.00
iShares Russell 1000 Growth Index (IWF) 0.37 24950 -7.00% 100.36 97.71
AT&T; (T) 0.36 55965 43.21 32.70
Costco Wholesale Corporation (COST) 0.35 14766 157.05 148.30
Bemis Company (BMS) 0.33 42850 51.48 47.06
Electronic Arts (ERTS) 0.31 27750 75.75 0.00
Royal Dutch Shell (RDS.A) 0.31 37842 55.23 0.00
iShares Russell 1000 Value Index (IWD) 0.31 20000 103.25 101.93
Mondelez Int 0.30 44289 45.52 0.00
Vanguard Windsor Fund Ii mut 0.28 54555 34.15 0.00
Aqr Fds Momntm Fd Cl L 0.27 89529 20.11 0.00
American Express Company (AXP) 0.26 28474 -75.00% 60.76 79.39
BP (BP) 0.25 46309 35.50 38.44
Caterpillar (CAT) 0.25 21967 75.80 79.57
Intuit (INTU) 0.25 15100 111.59 95.52
American Electric Power Company (AEP) 0.24 23190 -25.00% 70.07 55.21
PACCAR (PCAR) 0.24 30853 51.86 60.73
Yum! Brands (YUM) 0.23 18638 82.90 77.05
Verizon Communications (VZ) 0.22 26126 -10.00% 55.84 48.01
Dodge & Cox Stk Fd Com mutual funds 0.22 9122 159.18 0.00
Dominion Resources (D) 0.21 17754 -21.00% 77.95 69.17
Atwood Oceanics (ATW) 0.21 114395 -10.00% 12.52 28.96
Zimmer Holdings (ZMH) 0.20 11080 -3.00% 120.40 116.78
Duke Energy 0.20 15327 -45.00% 85.80 0.00
Kraft Heinz 0.19 14762 88.47 0.00
Consolidated Edison (ED) 0.18 15388 -14.00% 80.45 59.90
GlaxoSmithKline (GSK) 0.18 27521 43.35 45.62
Cdk Global Inc equities 0.18 22233 55.50 0.00
Great Plains Energy Incorporated (GXP) 0.17 38371 -12.00% 30.39 25.78
Franklin Resources (BEN) 0.16 33000 33.36 51.68
Monsanto Company (MON) 0.15 9485 -77.00% 103.43 117.22
CarMax (KMX) 0.15 21040 49.05 62.15
Vanguard/wellington 0.15 27114 38.14 0.00
Pinnacle West Capital Corporation (PNW) 0.14 11880 -20.00% 81.06 61.71
Merck & Co (MRK) 0.13 15708 57.61 56.20
Vanguard Total Stock Market ETF (VTI) 0.12 7536 -6.00% 107.22 106.32
Vanguard Windsor Ii - Adm 0.12 13340 60.57 0.00
Longleaf Partners Fds Tr Small 0.12 27747 -3.00% 29.73 0.00
Vodafone Group New Adr F 0.12 25947 30.91 0.00
3M Company (MMM) 0.11 4050 175.06 162.72
Dun & Bradstreet Corporation (DNB) 0.11 6185 121.91 127.49
AmeriGas Partners (APU) 0.11 15283 -3.00% 46.72 47.34
American Tower Reit 0.11 6420 +8.00% 113.55 0.00
Vanguard Tax- Managed Small-ca mf 0.11 16125 NEW 46.70 0.00
Biogen Idec (BIIB) 0.10 2695 -3.00% 241.93 415.20
Visa (V) 0.10 8619 +17.00% 74.14 266.74
PowerShares Dynamic Biotech &Genome; (PBE) 0.10 17970 37.01 55.26
Vanguard 500 Index - Adm 0.10 3550 +17.00% 193.52 0.00
Affiliated Managers (AMG) 0.09 4305 140.77 209.73
Air Products & Chemicals (APD) 0.09 4100 141.95 152.20
Southern Company (SO) 0.08 9770 -36.00% 53.63 43.68
Healthcare Services (HCSG) 0.08 13200 +7.00% 41.36 32.10
T Rowe Price Blue Chip Growth 0.08 7728 68.19 0.00
Wec Energy Group Inc Com stock 0.08 8633 -43.00% 65.33 0.00
Bank of America Corporation (BAC) 0.07 35253 -19.00% 13.28 15.95
McDonald's Corporation (MCD) 0.07 3674 +31.00% 120.30 96.21
General Mills (GIS) 0.07 6283 +25.00% 71.30 51.55
Fidelity Contra Fd 0.07 4831 97.08 0.00
Fidelity Equity Income Ii Fund 0.07 18159 25.94 0.00
Harris Assoc Oakmark Fund 0.07 7311 +2.00% 63.33 0.00
S&p Global 0.07 4125 NEW 107.15 0.00
Berkshire Hathaway (BRK.A) 0.06 2 217000.00 0.00
TJX Companies (TJX) 0.06 4978 -4.00% 77.14 67.66
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 3555 107.45 0.00
Key Tronic Corporation (KTCC) 0.06 57300 7.52 10.14
Schwab Invts 1000 Index Inv cs 0.06 7469 51.41 0.00
Dodge & Cox Balanced Fd 0.06 4542 94.23 0.00
Dws Value Ser Inc Lgecp Val Cl mutual 0.06 25372 14.98 0.00
Comcast Corporation (CMCSA) 0.05 4979 65.27 58.60
Charles Schwab Corporation (SCHW) 0.05 14119 +5.00% 25.29 30.86
Ameren Corporation (AEE) 0.05 6050 -43.00% 53.55 41.21
Hawaiian Electric Industries (HE) 0.05 10205 -22.00% 32.83 31.91
Noble Energy (NBL) 0.05 10000 35.90 44.22
Nextera Energy 0.05 2750 130.55 0.00
Xcel Energy (XEL) 0.05 7910 -42.00% 44.75 33.87
DTE Energy Company (DTE) 0.05 3055 -12.00% 99.18 78.53
SCANA Corporation (SCG) 0.05 4100 -13.00% 75.61 52.58
Fidelity Puritan Fund 0.05 14764 20.46 0.00
Facebook Inc cl a 0.05 3023 +4.00% 114.13 0.00
Schwab S&p 500 Portfolio mf 0.05 9536 34.61 0.00
Moody's Corporation (MCO) 0.04 3000 93.67 95.46
Eli Lilly & Co. (LLY) 0.04 3600 78.61 68.81
ConocoPhillips (COP) 0.04 5562 -13.00% 43.69 61.42
Deere & Company (DE) 0.04 3500 81.14 90.31
Marathon Oil Corporation (MRO) 0.04 18400 -11.00% 15.00 26.02
SPDR S&P; MidCap 400 ETF (MDY) 0.04 887 -44.00% 271.70 268.26
Washington Mut Invs Fd 0.04 5956 40.13 0.00
Wells Fargo Vt Advantage Oppor mf 0.04 15644 17.58 0.00
Northrop Grumman Corporation (NOC) 0.03 1000 NEW 222.00 158.85
PowerShares Fin. Preferred Port. (PGF) 0.03 12000 -14.00% 19.17 18.45
1/100 Berkshire Htwy Cla 100 0.03 100 2170.00 0.00
Federated Strategic Value Fund 0.02 25274 6.41 0.00
Dws Dreman Small Mid Cap Val V mf 0.02 10012 16.08 0.00
Travelcenters Amer Inc Llc Fra 0.00 90000 0.00 0.00