Osborne Partners Capital Management

Osborne Partners Capital Management as of Dec. 31, 2011

Portfolio Holdings for Osborne Partners Capital Management

Osborne Partners Capital Management holds 141 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.6 $24M 285k 84.76
Procter & Gamble Company (PG) 4.1 $22M 322k 66.71
Spdr S&p 500 Etf (SPY) 3.4 $18M 141k 125.50
Chevron Corporation (CVX) 3.3 $18M 164k 106.40
Microsoft Corporation (MSFT) 2.8 $15M 571k 25.96
Pepsi (PEP) 2.7 $14M 212k 66.35
Apple (AAPL) 2.5 $13M 33k 404.99
Chestnut Street Exchange (CHNTX) 2.5 $13M 37k 345.48
Danaher Corporation (DHR) 2.4 $13M 269k 47.04
Johnson & Johnson (JNJ) 2.4 $12M 188k 65.58
Abbott Laboratories (ABT) 2.2 $12M 204k 56.23
International Business Machines (IBM) 2.1 $11M 59k 183.88
Schlumberger (SLB) 2.0 $10M 151k 68.31
Wells Fargo & Company (WFC) 1.8 $9.6M 348k 27.56
General Electric Company 1.8 $9.5M 530k 17.91
Qualcomm (QCOM) 1.8 $9.5M 173k 54.70
At&t (T) 1.8 $9.4M 310k 30.24
Travelers Companies (TRV) 1.8 $9.2M 156k 59.17
Walt Disney Company (DIS) 1.7 $9.1M 242k 37.50
Google 1.7 $8.7M 13k 645.90
United Technologies Corporation 1.5 $7.8M 106k 73.09
Hewlett-Packard Company 1.5 $7.7M 298k 25.76
Oracle Corporation (ORCL) 1.4 $7.5M 294k 25.65
JPMorgan Chase & Co. (JPM) 1.4 $7.4M 224k 33.25
Wal-Mart Stores (WMT) 1.4 $7.4M 124k 59.76
Intuit (INTU) 1.4 $7.2M 136k 52.59
Ecolab (ECL) 1.3 $6.9M 119k 57.81
Novartis (NVS) 1.3 $6.9M 121k 57.17
Pfizer (PFE) 1.3 $6.6M 305k 21.64
Cisco Systems (CSCO) 1.2 $6.4M 352k 18.08
eBay (EBAY) 1.1 $6.0M 198k 30.33
Air Products & Chemicals (APD) 1.1 $5.9M 70k 85.20
Philip Morris International (PM) 1.1 $5.5M 71k 78.48
State Street Corporation (STT) 1.1 $5.5M 136k 40.31
American Express Company (AXP) 1.0 $5.4M 114k 47.17
Target Corporation (TGT) 1.0 $5.3M 104k 51.22
Affiliated Managers (AMG) 1.0 $5.2M 54k 95.94
Thermo Fisher Scientific (TMO) 1.0 $5.2M 115k 44.97
CVS Caremark Corporation (CVS) 1.0 $5.1M 125k 40.78
Citrix Systems 0.9 $5.0M 82k 60.72
Lowe's Companies (LOW) 0.9 $4.6M 183k 25.38
Bristol Myers Squibb (BMY) 0.9 $4.6M 130k 35.24
Automatic Data Processing (ADP) 0.9 $4.5M 83k 54.01
Intel Corporation (INTC) 0.9 $4.5M 186k 24.25
Johnson Controls 0.9 $4.5M 144k 31.26
Turner Spectrum Fund Instl 0.9 $4.5M 413k 10.95
Aqr Fds Momntm Fd Cl L (AMOMX) 0.8 $4.5M 321k 13.89
Aqr Fds Divrsf Arbtg I 0.8 $4.3M 397k 10.89
Emerson Electric (EMR) 0.8 $4.2M 89k 46.59
Stericycle (SRCL) 0.8 $4.2M 54k 77.92
Monsanto Company 0.8 $4.1M 58k 70.08
Kohl's Corporation (KSS) 0.7 $3.8M 78k 49.35
Nordstrom (JWN) 0.7 $3.8M 77k 49.71
Sara Lee 0.7 $3.6M 192k 18.92
Royal Dutch Shell 0.7 $3.4M 47k 73.09
Berkshire Hathaway Inc. Class B 0.7 $3.4M 44k 76.30
McDonald's Corporation (MCD) 0.6 $3.0M 30k 100.34
Coca-Cola Company (KO) 0.5 $2.6M 37k 69.96
GlaxoSmithKline 0.5 $2.5M 55k 45.63
BP (BP) 0.5 $2.5M 58k 42.74
Cmg Absolute Return Strategies 0.5 $2.4M 258k 9.34
Turner Fds Med Sci Ls Inst 0.4 $2.3M 222k 10.36
Altria (MO) 0.4 $2.2M 76k 29.65
Vodafone 0.4 $2.2M 78k 28.04
Home Depot (HD) 0.4 $2.0M 48k 42.05
Praxair 0.4 $2.0M 18k 106.88
Hatteras Vc Co-investment Fund 0.4 $1.9M 23k 86.55
Franklin Resources (BEN) 0.3 $1.8M 19k 96.04
Kraft Foods 0.3 $1.8M 48k 37.37
EMC Corporation 0.3 $1.7M 80k 21.54
Nike (NKE) 0.3 $1.6M 17k 96.35
Kimberly-Clark Corporation (KMB) 0.3 $1.6M 22k 73.58
Amgen (AMGN) 0.3 $1.6M 24k 64.23
Kinder Morgan Management 0.3 $1.4M 17k 78.51
Bemis Company 0.2 $1.3M 44k 30.09
Costco Wholesale Corporation (COST) 0.2 $1.3M 15k 83.32
Paccar (PCAR) 0.2 $1.3M 34k 37.48
PowerShares QQQ Trust, Series 1 0.2 $1.3M 23k 55.81
Verizon Communications (VZ) 0.2 $1.2M 30k 40.13
Fiserv (FI) 0.2 $1.2M 20k 58.74
Kellogg Company (K) 0.2 $1.2M 23k 50.55
Nucor Corporation (NUE) 0.2 $1.1M 28k 39.58
Covidien 0.2 $985k 22k 45.01
Colgate-Palmolive Company (CL) 0.2 $930k 10k 92.38
Electronic Arts (EA) 0.2 $906k 44k 20.59
Weatherford International Lt reg 0.2 $874k 60k 14.64
Kinder Morgan Energy Partners 0.2 $854k 10k 84.98
Teva Pharmaceutical Industries (TEVA) 0.1 $740k 18k 40.38
Deere & Company (DE) 0.1 $715k 9.2k 77.34
Daily Journal Corporation (DJCO) 0.1 $758k 12k 65.14
Life Technologies 0.1 $747k 19k 38.91
Merck & Co (MRK) 0.1 $686k 18k 37.69
Stryker Corporation (SYK) 0.1 $706k 14k 49.72
PowerShares Dynamic Biotech &Genome 0.1 $662k 33k 20.06
3M Company (MMM) 0.1 $623k 7.6k 81.75
International Paper Company (IP) 0.1 $639k 22k 29.62
Zimmer Holdings (ZBH) 0.1 $627k 12k 53.41
Charles Schwab Corporation (SCHW) 0.1 $540k 48k 11.26
Caterpillar (CAT) 0.1 $523k 5.8k 90.56
iShares Russell 2000 Index (IWM) 0.1 $515k 7.0k 73.79
U.S. Bancorp (USB) 0.1 $453k 17k 27.07
Noble Energy 0.1 $472k 5.0k 94.40
Dun & Bradstreet Corporation 0.1 $463k 6.2k 74.86
Southern Company (SO) 0.1 $491k 11k 46.32
Express Scripts 0.1 $468k 11k 44.73
1/100 Berkshire Htwy Cla 100 0.1 $459k 400.00 1147.50
Union Pacific Corporation (UNP) 0.1 $437k 4.1k 105.84
ConocoPhillips (COP) 0.1 $403k 5.5k 72.86
General Mills (GIS) 0.1 $440k 11k 40.37
Bac Capital Trust Xii 0.1 $414k 21k 20.20
Omni (OMC) 0.1 $432k 9.7k 44.54
True Religion Apparel 0.1 $415k 12k 34.58
PowerShares Fin. Preferred Port. 0.1 $419k 26k 16.12
Key Tronic Corporation (KTCC) 0.1 $394k 84k 4.69
Becton, Dickinson and (BDX) 0.1 $344k 4.6k 74.65
Midcap Spdr Trust Series 1 untsr1 0.1 $352k 2.2k 159.28
Peet's Coffee & Tea 0.1 $376k 6.0k 62.67
Astex Pharmaceuticals 0.1 $378k 200k 1.89
Exelon Corporation (EXC) 0.1 $293k 6.8k 43.41
EOG Resources (EOG) 0.1 $332k 3.4k 98.52
iShares Russell 1000 Index (IWB) 0.1 $290k 4.2k 69.28
Capital One 7.5% Pfd p 0.1 $304k 12k 25.33
Baxter International (BAX) 0.1 $247k 5.0k 49.40
Dominion Resources (D) 0.1 $255k 4.8k 53.10
Occidental Petroleum Corporation (OXY) 0.1 $236k 2.5k 93.65
UnitedHealth (UNH) 0.1 $263k 5.2k 50.66
H.J. Heinz Company 0.1 $243k 4.5k 54.00
Constant Contact 0.1 $251k 11k 23.24
Schwab Invts 1000 Index Inv cs (SNXFX) 0.1 $264k 7.5k 35.31
Vanguard World Funds Us Growth (VWUSX) 0.1 $254k 14k 18.05
Chubb Corporation 0.0 $207k 3.0k 69.32
Cognizant Technology Solutions (CTSH) 0.0 $215k 3.3k 64.39
Corning Incorporated (GLW) 0.0 $204k 16k 12.99
Eli Lilly & Co. (LLY) 0.0 $204k 4.9k 41.56
Norfolk Southern (NSC) 0.0 $206k 2.8k 72.92
Berkshire Hathaway (BRK.A) 0.0 $230k 2.00 115000.00
Tyco Electronics Ltd S hs 0.0 $212k 6.9k 30.78
Walgreen Company 0.0 $207k 6.3k 33.12
Convergys Corporation 0.0 $128k 10k 12.80
Oilsands Quest 0.0 $2.9k 16k 0.18
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 723k 0.00