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 | |
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 |