Osborne Partners Capital Management as of Sept. 30, 2011
Portfolio Holdings for Osborne Partners Capital Management
Osborne Partners Capital Management holds 135 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.3 | $21M | 290k | 72.63 | |
| Procter & Gamble Company (PG) | 4.3 | $21M | 329k | 63.18 | |
| Chevron Corporation (CVX) | 3.2 | $16M | 168k | 92.59 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $16M | 137k | 113.15 | |
| Microsoft Corporation (MSFT) | 2.9 | $14M | 567k | 24.89 | |
| Apple (AAPL) | 2.9 | $14M | 37k | 381.32 | |
| Pepsi (PEP) | 2.8 | $13M | 217k | 61.90 | |
| Johnson & Johnson (JNJ) | 2.5 | $12M | 195k | 63.69 | |
| Chestnut Street Exchange (CHNTX) | 2.4 | $12M | 37k | 312.91 | |
| Danaher Corporation (DHR) | 2.3 | $11M | 270k | 41.94 | |
| Abbott Laboratories (ABT) | 2.2 | $11M | 214k | 51.14 | |
| International Business Machines (IBM) | 2.1 | $10M | 59k | 174.87 | |
| At&t (T) | 1.9 | $9.4M | 328k | 28.52 | |
| Schlumberger (SLB) | 1.9 | $9.3M | 156k | 59.73 | |
| Wells Fargo & Company (WFC) | 1.8 | $8.8M | 366k | 24.12 | |
| Oracle Corporation (ORCL) | 1.8 | $8.8M | 307k | 28.74 | |
| Qualcomm (QCOM) | 1.8 | $8.7M | 179k | 48.63 | |
| Hewlett-Packard Company | 1.7 | $8.4M | 372k | 22.45 | |
| General Electric Company | 1.7 | $8.2M | 538k | 15.22 | |
| 1.7 | $8.1M | 16k | 515.02 | ||
| Travelers Companies (TRV) | 1.6 | $7.6M | 156k | 48.73 | |
| Walt Disney Company (DIS) | 1.5 | $7.2M | 237k | 30.16 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $7.0M | 231k | 30.12 | |
| United Technologies Corporation | 1.4 | $6.7M | 95k | 70.36 | |
| Intuit (INTU) | 1.4 | $6.7M | 140k | 47.44 | |
| Wal-Mart Stores (WMT) | 1.4 | $6.6M | 128k | 51.90 | |
| Novartis (NVS) | 1.4 | $6.6M | 118k | 55.77 | |
| Ecolab (ECL) | 1.2 | $6.0M | 122k | 48.89 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $6.0M | 119k | 50.64 | |
| eBay (EBAY) | 1.2 | $6.0M | 202k | 29.49 | |
| Cisco Systems (CSCO) | 1.2 | $5.9M | 378k | 15.50 | |
| Air Products & Chemicals (APD) | 1.2 | $5.7M | 75k | 76.37 | |
| State Street Corporation (STT) | 1.1 | $5.5M | 170k | 32.16 | |
| Pfizer (PFE) | 1.1 | $5.4M | 305k | 17.68 | |
| Target Corporation (TGT) | 1.1 | $5.3M | 107k | 49.04 | |
| Turner Spectrum Fund Instl | 1.0 | $4.8M | 419k | 11.45 | |
| Citrix Systems | 0.9 | $4.5M | 83k | 54.53 | |
| Aqr Fds Divrsf Arbtg I | 0.9 | $4.5M | 401k | 11.19 | |
| Philip Morris International (PM) | 0.9 | $4.4M | 71k | 62.38 | |
| Monsanto Company | 0.9 | $4.2M | 70k | 60.04 | |
| Bristol Myers Squibb (BMY) | 0.9 | $4.2M | 135k | 31.38 | |
| Kohl's Corporation (KSS) | 0.9 | $4.2M | 86k | 49.10 | |
| Aqr Fds Momntm Fd Cl L (AMOMX) | 0.9 | $4.2M | 335k | 12.50 | |
| Intel Corporation (INTC) | 0.8 | $4.1M | 194k | 21.34 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.1M | 123k | 33.59 | |
| Affiliated Managers (AMG) | 0.8 | $4.1M | 53k | 78.05 | |
| American Express Company (AXP) | 0.8 | $4.0M | 90k | 44.91 | |
| Johnson Controls | 0.8 | $4.0M | 152k | 26.37 | |
| Automatic Data Processing (ADP) | 0.8 | $3.9M | 83k | 47.15 | |
| Lowe's Companies (LOW) | 0.8 | $3.7M | 191k | 19.34 | |
| Nordstrom (JWN) | 0.7 | $3.5M | 77k | 45.68 | |
| Emerson Electric (EMR) | 0.7 | $3.5M | 84k | 41.31 | |
| Stericycle (SRCL) | 0.7 | $3.3M | 41k | 80.72 | |
| Sara Lee | 0.7 | $3.1M | 192k | 16.35 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $3.1M | 44k | 71.05 | |
| Royal Dutch Shell | 0.6 | $3.0M | 48k | 61.52 | |
| McDonald's Corporation (MCD) | 0.5 | $2.6M | 29k | 87.83 | |
| Cmg Absolute Return Strategies | 0.5 | $2.6M | 255k | 10.23 | |
| Coca-Cola Company (KO) | 0.5 | $2.4M | 36k | 67.55 | |
| Turner Fds Med Sci Ls Inst | 0.5 | $2.3M | 225k | 10.35 | |
| GlaxoSmithKline | 0.5 | $2.2M | 54k | 41.30 | |
| BP (BP) | 0.5 | $2.2M | 61k | 36.07 | |
| Franklin Resources (BEN) | 0.4 | $2.1M | 22k | 95.64 | |
| Altria (MO) | 0.4 | $2.0M | 75k | 26.81 | |
| Vodafone | 0.4 | $2.0M | 79k | 25.66 | |
| Hatteras Vc Co-investment Fund | 0.4 | $1.9M | 23k | 86.19 | |
| Praxair | 0.3 | $1.7M | 18k | 93.50 | |
| EMC Corporation | 0.3 | $1.7M | 79k | 20.99 | |
| Home Depot (HD) | 0.3 | $1.6M | 48k | 32.88 | |
| Kraft Foods | 0.3 | $1.6M | 48k | 33.58 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 22k | 71.02 | |
| Covidien | 0.3 | $1.5M | 34k | 44.11 | |
| Amgen (AMGN) | 0.3 | $1.4M | 26k | 54.94 | |
| Nike (NKE) | 0.3 | $1.4M | 17k | 85.49 | |
| Kellogg Company (K) | 0.3 | $1.3M | 24k | 53.20 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.3M | 25k | 52.50 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 15k | 82.15 | |
| Bemis Company | 0.3 | $1.3M | 44k | 29.31 | |
| Stryker Corporation (SYK) | 0.2 | $1.2M | 25k | 47.13 | |
| Paccar (PCAR) | 0.2 | $1.1M | 34k | 33.82 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 31k | 36.81 | |
| Walgreen Company | 0.2 | $1.1M | 34k | 32.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.1M | 28k | 37.23 | |
| Fiserv (FI) | 0.2 | $1.0M | 21k | 50.75 | |
| Weatherford International Lt reg | 0.2 | $1.0M | 83k | 12.21 | |
| Kinder Morgan Management | 0.2 | $982k | 17k | 58.67 | |
| Nucor Corporation (NUE) | 0.2 | $930k | 29k | 31.63 | |
| Colgate-Palmolive Company (CL) | 0.2 | $946k | 11k | 88.68 | |
| Electronic Arts (EA) | 0.2 | $900k | 44k | 20.45 | |
| Life Technologies | 0.2 | $884k | 23k | 38.43 | |
| Daily Journal Corporation (DJCO) | 0.2 | $759k | 12k | 65.22 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $767k | 12k | 64.30 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $739k | 66k | 11.28 | |
| Kinder Morgan Energy Partners | 0.1 | $687k | 10k | 68.36 | |
| International Paper Company (IP) | 0.1 | $643k | 28k | 23.23 | |
| Deere & Company (DE) | 0.1 | $609k | 9.4k | 64.62 | |
| Zimmer Holdings (ZBH) | 0.1 | $628k | 12k | 53.49 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $619k | 34k | 18.31 | |
| 3M Company (MMM) | 0.1 | $590k | 8.2k | 71.77 | |
| PNC Financial Services (PNC) | 0.1 | $560k | 12k | 48.19 | |
| Merck & Co (MRK) | 0.1 | $519k | 16k | 32.71 | |
| Corning Incorporated (GLW) | 0.1 | $478k | 39k | 12.37 | |
| Caterpillar (CAT) | 0.1 | $425k | 5.8k | 73.91 | |
| Gilead Sciences (GILD) | 0.1 | $447k | 12k | 38.81 | |
| PowerShares Fin. Preferred Port. | 0.1 | $452k | 28k | 16.14 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $427k | 400.00 | 1067.50 | |
| U.S. Bancorp (USB) | 0.1 | $412k | 18k | 23.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $369k | 4.5k | 81.66 | |
| Dun & Bradstreet Corporation | 0.1 | $379k | 6.2k | 61.28 | |
| General Mills (GIS) | 0.1 | $413k | 11k | 38.48 | |
| Southern Company (SO) | 0.1 | $407k | 9.6k | 42.40 | |
| Bac Capital Trust Xii | 0.1 | $410k | 21k | 20.00 | |
| Astex Pharmaceuticals | 0.1 | $386k | 201k | 1.92 | |
| Noble Energy | 0.1 | $358k | 5.1k | 70.75 | |
| Becton, Dickinson and (BDX) | 0.1 | $345k | 4.7k | 73.40 | |
| ConocoPhillips (COP) | 0.1 | $357k | 5.6k | 63.25 | |
| Exelon Corporation (EXC) | 0.1 | $334k | 7.9k | 42.55 | |
| Omni (OMC) | 0.1 | $357k | 9.7k | 36.80 | |
| Express Scripts | 0.1 | $348k | 9.4k | 37.06 | |
| True Religion Apparel | 0.1 | $324k | 12k | 27.00 | |
| Peet's Coffee & Tea | 0.1 | $334k | 6.0k | 55.67 | |
| Baxter International (BAX) | 0.1 | $303k | 5.4k | 56.11 | |
| Key Tronic Corporation (KTCC) | 0.1 | $291k | 84k | 3.46 | |
| Capital One 7.5% Pfd p | 0.1 | $303k | 12k | 25.25 | |
| Dominion Resources (D) | 0.1 | $244k | 4.8k | 50.81 | |
| EOG Resources (EOG) | 0.1 | $252k | 3.6k | 70.93 | |
| H.J. Heinz Company | 0.1 | $227k | 4.5k | 50.44 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $262k | 4.2k | 62.60 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $251k | 7.5k | 33.66 | |
| Vanguard World Funds Us Growth (VWUSX) | 0.1 | $232k | 14k | 16.56 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $214k | 2.00 | 107000.00 | |
| Constant Contact | 0.0 | $187k | 11k | 17.31 | |
| Convergys Corporation | 0.0 | $94k | 10k | 9.40 | |
| Oilsands Quest | 0.0 | $4.0k | 20k | 0.20 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 617k | 0.00 |
