Osborne Partners Capital Management as of Sept. 30, 2013
Portfolio Holdings for Osborne Partners Capital Management
Osborne Partners Capital Management holds 178 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 3.3 | $24M | 312k | 75.59 | |
| Wells Fargo & Company (WFC) | 3.2 | $23M | 558k | 41.32 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $22M | 133k | 168.01 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $21M | 242k | 86.04 | |
| Danaher Corporation (DHR) | 2.5 | $18M | 256k | 69.32 | |
| Microsoft Corporation (MSFT) | 2.5 | $18M | 527k | 33.28 | |
| Chevron Corporation (CVX) | 2.4 | $17M | 143k | 121.50 | |
| PowerShares FTSE RAFI US 1000 | 2.2 | $16M | 208k | 75.49 | |
| Schlumberger (SLB) | 2.1 | $15M | 171k | 88.36 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $15M | 288k | 51.69 | |
| General Electric Company | 2.1 | $15M | 617k | 23.89 | |
| Pepsi (PEP) | 1.9 | $14M | 171k | 79.50 | |
| Apple (AAPL) | 1.8 | $13M | 27k | 476.76 | |
| PowerShares DWA Technical Ldrs Pf | 1.8 | $13M | 374k | 33.85 | |
| Walt Disney Company (DIS) | 1.8 | $13M | 196k | 64.49 | |
| Travelers Companies (TRV) | 1.6 | $12M | 137k | 84.77 | |
| Johnson & Johnson (JNJ) | 1.6 | $11M | 130k | 86.69 | |
| Oracle Corporation (ORCL) | 1.6 | $11M | 339k | 33.17 | |
| American Express Company (AXP) | 1.5 | $11M | 142k | 75.52 | |
| Ecolab (ECL) | 1.5 | $11M | 106k | 98.76 | |
| United Technologies Corporation | 1.4 | $10M | 94k | 107.82 | |
| Novartis (NVS) | 1.4 | $9.9M | 129k | 76.71 | |
| 1.4 | $9.9M | 11k | 875.89 | ||
| Pfizer (PFE) | 1.3 | $9.6M | 336k | 28.73 | |
| International Business Machines (IBM) | 1.3 | $9.6M | 52k | 185.18 | |
| Qualcomm (QCOM) | 1.3 | $9.6M | 143k | 67.32 | |
| Automatic Data Processing (ADP) | 1.3 | $9.0M | 125k | 72.38 | |
| Emerson Electric (EMR) | 1.3 | $9.1M | 140k | 64.70 | |
| Air Products & Chemicals (APD) | 1.2 | $9.0M | 84k | 106.57 | |
| Lowe's Companies (LOW) | 1.2 | $9.0M | 189k | 47.61 | |
| Union Pacific Corporation (UNP) | 1.2 | $8.8M | 57k | 155.35 | |
| Wal-Mart Stores (WMT) | 1.2 | $8.8M | 119k | 73.96 | |
| CVS Caremark Corporation (CVS) | 1.2 | $8.7M | 154k | 56.75 | |
| Intuit (INTU) | 1.2 | $8.5M | 129k | 66.31 | |
| At&t (T) | 1.1 | $8.2M | 243k | 33.82 | |
| Affiliated Managers (AMG) | 1.1 | $7.9M | 43k | 182.63 | |
| Stericycle (SRCL) | 1.1 | $7.9M | 69k | 115.39 | |
| Target Corporation (TGT) | 1.1 | $7.5M | 118k | 63.98 | |
| EMC Corporation | 1.0 | $7.3M | 286k | 25.56 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $7.1M | 77k | 92.15 | |
| Coca-Cola Company (KO) | 0.9 | $6.5M | 172k | 37.88 | |
| Philip Morris International (PM) | 0.9 | $6.4M | 73k | 86.59 | |
| eBay (EBAY) | 0.9 | $6.3M | 114k | 55.80 | |
| Intel Corporation (INTC) | 0.9 | $6.2M | 269k | 22.92 | |
| Abbott Laboratories (ABT) | 0.8 | $6.0M | 180k | 33.19 | |
| Discovery Communications | 0.8 | $6.0M | 71k | 84.43 | |
| Vanguard Wellington (VWENX) | 0.8 | $6.0M | 93k | 64.57 | |
| Johnson Controls | 0.8 | $5.8M | 139k | 41.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $5.7M | 86k | 66.34 | |
| Bristol Myers Squibb (BMY) | 0.7 | $5.2M | 113k | 46.28 | |
| Precision Castparts | 0.7 | $5.2M | 23k | 227.25 | |
| Accenture (ACN) | 0.7 | $4.9M | 67k | 73.64 | |
| Monsanto Company | 0.7 | $4.7M | 45k | 104.38 | |
| Home Depot (HD) | 0.6 | $4.5M | 59k | 75.85 | |
| Vanguard Value ETF (VTV) | 0.6 | $4.4M | 64k | 69.78 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $4.4M | 39k | 113.52 | |
| Nordstrom (JWN) | 0.6 | $4.3M | 77k | 56.20 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.6 | $4.0M | 130k | 31.15 | |
| Vanguard Growth ETF (VUG) | 0.5 | $3.9M | 46k | 84.61 | |
| Nucor Corporation (NUE) | 0.5 | $3.8M | 78k | 49.02 | |
| Kinder Morgan Energy Partners | 0.5 | $3.6M | 46k | 79.83 | |
| BP (BP) | 0.5 | $3.5M | 83k | 42.03 | |
| Cisco Systems (CSCO) | 0.5 | $3.4M | 144k | 23.43 | |
| Walgreen Company | 0.5 | $3.2M | 59k | 53.81 | |
| Duke Energy (DUK) | 0.4 | $3.2M | 48k | 66.78 | |
| Boeing Company (BA) | 0.4 | $3.0M | 25k | 117.52 | |
| Altria (MO) | 0.4 | $2.7M | 79k | 34.35 | |
| GlaxoSmithKline | 0.4 | $2.8M | 55k | 50.16 | |
| Royal Dutch Shell | 0.4 | $2.6M | 40k | 65.67 | |
| Aqr Fds Momntm Fd Cl L (AMOMX) | 0.4 | $2.6M | 132k | 19.65 | |
| Caterpillar (CAT) | 0.3 | $2.4M | 29k | 83.39 | |
| Abbvie (ABBV) | 0.3 | $2.4M | 55k | 44.73 | |
| Nike (NKE) | 0.3 | $2.3M | 32k | 72.62 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.2M | 36k | 61.99 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.2M | 23k | 94.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.1M | 27k | 78.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $2.2M | 31k | 69.61 | |
| De Master Blenders 1753 Ord Sh | 0.3 | $2.1M | 126k | 16.83 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.3 | $2.1M | 60k | 34.70 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.0M | 17k | 115.18 | |
| Vodafone | 0.3 | $2.0M | 57k | 35.19 | |
| SCANA Corporation | 0.3 | $2.0M | 43k | 46.04 | |
| Dominion Resources (D) | 0.3 | $2.0M | 31k | 62.47 | |
| Amgen (AMGN) | 0.3 | $2.0M | 18k | 111.90 | |
| Paccar (PCAR) | 0.3 | $1.8M | 33k | 55.65 | |
| Franklin Resources (BEN) | 0.2 | $1.7M | 34k | 50.55 | |
| Bemis Company | 0.2 | $1.7M | 44k | 39.02 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.8M | 20k | 86.22 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.8M | 50k | 34.89 | |
| Astex Pharmaceuticals | 0.2 | $1.7M | 200k | 8.49 | |
| American Electric Power Company (AEP) | 0.2 | $1.7M | 38k | 43.34 | |
| Rydex S&P Equal Weight ETF | 0.2 | $1.6M | 25k | 65.22 | |
| Consolidated Edison (ED) | 0.2 | $1.5M | 27k | 55.14 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 33k | 46.67 | |
| Southern Company (SO) | 0.2 | $1.5M | 36k | 41.19 | |
| Mondelez Int (MDLZ) | 0.2 | $1.5M | 48k | 31.43 | |
| Yum! Brands (YUM) | 0.2 | $1.4M | 20k | 71.39 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.2 | $1.4M | 9.3k | 151.48 | |
| Great Plains Energy Incorporated | 0.2 | $1.4M | 63k | 22.21 | |
| Longleaf Partners Fds Tr Small | 0.2 | $1.4M | 39k | 35.66 | |
| Integrys Energy | 0.2 | $1.3M | 23k | 55.89 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 89k | 13.80 | |
| Biogen Idec (BIIB) | 0.2 | $1.2M | 5.1k | 240.82 | |
| Fiserv (FI) | 0.2 | $1.2M | 12k | 101.05 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.2M | 23k | 54.74 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 25k | 47.59 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.2 | $1.2M | 19k | 61.60 | |
| Electronic Arts (EA) | 0.1 | $1.0M | 40k | 25.54 | |
| McDonald's Corporation (MCD) | 0.1 | $909k | 9.4k | 96.23 | |
| Zimmer Holdings (ZBH) | 0.1 | $940k | 11k | 82.17 | |
| Kinder Morgan (KMI) | 0.1 | $923k | 26k | 35.57 | |
| Hillshire Brands | 0.1 | $922k | 30k | 30.73 | |
| CarMax (KMX) | 0.1 | $852k | 18k | 48.48 | |
| ConocoPhillips (COP) | 0.1 | $855k | 12k | 69.48 | |
| Praxair | 0.1 | $838k | 7.0k | 120.14 | |
| Visa (V) | 0.1 | $869k | 4.5k | 191.03 | |
| ConAgra Foods (CAG) | 0.1 | $889k | 29k | 30.33 | |
| AmeriGas Partners | 0.1 | $863k | 20k | 43.05 | |
| Vanguard/wellingto.. (VWELX) | 0.1 | $889k | 24k | 37.41 | |
| Kraft Foods | 0.1 | $839k | 16k | 52.51 | |
| 3M Company (MMM) | 0.1 | $812k | 6.8k | 119.46 | |
| TJX Companies (TJX) | 0.1 | $796k | 14k | 56.42 | |
| Express Scripts Holding | 0.1 | $762k | 12k | 61.78 | |
| Ameren Corporation (AEE) | 0.1 | $662k | 19k | 34.85 | |
| Noble Energy | 0.1 | $670k | 10k | 67.00 | |
| Dun & Bradstreet Corporation | 0.1 | $642k | 6.2k | 103.80 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $658k | 19k | 35.09 | |
| Comcast Corporation (CMCSA) | 0.1 | $600k | 13k | 45.12 | |
| U.S. Bancorp (USB) | 0.1 | $555k | 15k | 36.58 | |
| Baxter International (BAX) | 0.1 | $576k | 8.8k | 65.72 | |
| Key Tronic Corporation (KTCC) | 0.1 | $590k | 57k | 10.30 | |
| Vanguard Value Index Fd Admira (VVIAX) | 0.1 | $540k | 20k | 27.21 | |
| Moody's Corporation (MCO) | 0.1 | $485k | 6.9k | 70.29 | |
| Hawaiian Electric Industries (HE) | 0.1 | $518k | 21k | 25.11 | |
| Deere & Company (DE) | 0.1 | $505k | 6.2k | 81.45 | |
| EOG Resources (EOG) | 0.1 | $499k | 3.0k | 169.15 | |
| Xcel Energy (XEL) | 0.1 | $435k | 16k | 27.63 | |
| Life Technologies | 0.1 | $427k | 5.7k | 74.91 | |
| PowerShares Fin. Preferred Port. | 0.1 | $445k | 26k | 17.12 | |
| Dodge & Cox Balanced | 0.1 | $426k | 4.7k | 91.18 | |
| Vanguard 500 Index Fd Sign | 0.1 | $466k | 3.6k | 127.92 | |
| Fidelity Equity Income Ii Fund (FEQTX) | 0.1 | $419k | 18k | 22.81 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $465k | 7.8k | 59.74 | |
| T Rowe Price Blue Chip Growth (TRBCX) | 0.1 | $450k | 7.9k | 57.27 | |
| Rowe T Price Sci & Tec Cap Stk (PRSCX) | 0.1 | $427k | 12k | 34.46 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $357k | 17k | 21.12 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $341k | 2.00 | 170500.00 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $352k | 7.6k | 46.23 | |
| Lincoln National Corporation (LNC) | 0.0 | $271k | 6.5k | 42.02 | |
| CBS Corporation | 0.0 | $280k | 5.1k | 55.18 | |
| McGraw-Hill Companies | 0.0 | $271k | 4.1k | 65.70 | |
| Cabot Corporation (CBT) | 0.0 | $303k | 7.1k | 42.68 | |
| Omni (OMC) | 0.0 | $254k | 4.0k | 63.50 | |
| DTE Energy Company (DTE) | 0.0 | $312k | 4.7k | 66.03 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $289k | 3.7k | 78.75 | |
| Covidien | 0.0 | $305k | 5.0k | 61.00 | |
| Washington Mut Invs (AWSHX) | 0.0 | $276k | 7.5k | 36.93 | |
| Sei Instl Managed Tr s^p 500 indx e | 0.0 | $308k | 6.6k | 46.43 | |
| Schwab S&p 500 Portfolio mf | 0.0 | $264k | 9.8k | 26.93 | |
| Wells Fargo Vt Advantage Oppor mf | 0.0 | $278k | 19k | 14.94 | |
| Chubb Corporation | 0.0 | $226k | 2.5k | 89.12 | |
| Norfolk Southern (NSC) | 0.0 | $201k | 2.6k | 77.31 | |
| Vulcan Materials Company (VMC) | 0.0 | $207k | 4.0k | 51.76 | |
| Health Care REIT | 0.0 | $237k | 3.8k | 62.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $249k | 2.0k | 127.69 | |
| General Mills (GIS) | 0.0 | $240k | 5.0k | 48.00 | |
| Nextera Energy (NEE) | 0.0 | $220k | 2.8k | 80.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $219k | 2.3k | 93.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $249k | 4.4k | 56.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $219k | 966.00 | 226.71 | |
| Pharmaceutical HOLDRs | 0.0 | $210k | 4.4k | 47.73 | |
| Adt | 0.0 | $200k | 4.9k | 40.56 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $112k | 48k | 2.34 | |
| Dws Value Ser Inc Lgecp Val Cl mutual | 0.0 | $158k | 11k | 14.76 | |
| Dws Dreman Small Mid Cap Val V mf | 0.0 | $146k | 10k | 14.19 | |
| Travelcenters Amer Inc Llc Fra | 0.0 | $0 | 180k | 0.00 | |
| Tel Offshore Trust | 0.0 | $30k | 17k | 1.76 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 48k | 0.00 |
