Osborne Partners Capital Management

Osborne Partners Capital Management as of Dec. 31, 2013

Portfolio Holdings for Osborne Partners Capital Management

Osborne Partners Capital Management holds 181 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 3.3 $25M 560k 45.40
Procter & Gamble Company (PG) 3.3 $25M 311k 81.41
Spdr S&p 500 Etf (SPY) 3.2 $25M 134k 184.69
Exxon Mobil Corporation (XOM) 3.2 $24M 240k 101.20
Danaher Corporation (DHR) 2.6 $20M 257k 77.20
General Electric Company 2.2 $17M 613k 28.03
JPMorgan Chase & Co. (JPM) 2.2 $17M 292k 58.48
PowerShares FTSE RAFI US 1000 2.2 $17M 201k 82.94
Microsoft Corporation (MSFT) 2.1 $16M 435k 37.41
Schlumberger (SLB) 2.0 $16M 172k 90.11
Chevron Corporation (CVX) 2.0 $15M 121k 124.91
Apple (AAPL) 2.0 $15M 27k 561.02
Walt Disney Company (DIS) 1.9 $15M 195k 76.40
Pepsi (PEP) 1.8 $14M 169k 82.94
Oracle Corporation (ORCL) 1.7 $13M 347k 38.26
PowerShares DWA Technical Ldrs Pf 1.7 $13M 358k 36.65
American Express Company (AXP) 1.7 $13M 142k 90.73
Travelers Companies (TRV) 1.6 $13M 138k 90.54
Johnson & Johnson (JNJ) 1.5 $12M 128k 91.59
CVS Caremark Corporation (CVS) 1.5 $11M 159k 71.57
Qualcomm (QCOM) 1.5 $11M 151k 74.25
Ecolab (ECL) 1.4 $11M 106k 104.27
Novartis (NVS) 1.4 $11M 135k 80.38
United Technologies Corporation 1.4 $11M 92k 113.80
Pfizer (PFE) 1.3 $10M 332k 30.63
Automatic Data Processing (ADP) 1.3 $10M 124k 80.80
Emerson Electric (EMR) 1.3 $10M 142k 70.18
Google 1.3 $9.9M 8.8k 1120.68
Union Pacific Corporation (UNP) 1.3 $9.8M 58k 167.99
Air Products & Chemicals (APD) 1.2 $9.4M 84k 111.78
Wal-Mart Stores (WMT) 1.2 $9.3M 119k 78.69
Lowe's Companies (LOW) 1.2 $9.2M 186k 49.55
International Business Machines (IBM) 1.2 $8.9M 48k 187.57
Thermo Fisher Scientific (TMO) 1.1 $8.5M 76k 111.34
At&t (T) 1.1 $8.3M 237k 35.16
Stericycle (SRCL) 1.1 $8.0M 69k 116.17
Target Corporation (TGT) 1.0 $7.6M 121k 63.27
EMC Corporation 1.0 $7.4M 293k 25.15
Coca-Cola Company (KO) 0.9 $7.1M 171k 41.31
Abbott Laboratories (ABT) 0.9 $7.0M 181k 38.33
Intel Corporation (INTC) 0.9 $6.6M 256k 25.95
Affiliated Managers (AMG) 0.9 $6.6M 31k 216.86
eBay (EBAY) 0.9 $6.6M 120k 54.87
Philip Morris International (PM) 0.8 $6.3M 73k 87.13
Discovery Communications 0.8 $6.4M 71k 90.42
iShares Dow Jones Select Dividend (DVY) 0.8 $6.1M 86k 71.35
Precision Castparts 0.8 $6.1M 23k 269.28
Vanguard Wellington (VWENX) 0.8 $6.1M 93k 65.53
Bristol Myers Squibb (BMY) 0.8 $5.9M 112k 53.15
Accenture (ACN) 0.8 $5.9M 72k 82.22
Monsanto Company 0.7 $5.4M 46k 116.56
Rydex S&P Equal Weight ETF 0.7 $5.2M 73k 71.26
Home Depot (HD) 0.6 $4.9M 59k 82.35
Vanguard Value ETF (VTV) 0.6 $4.8M 63k 76.38
Nordstrom (JWN) 0.6 $4.8M 77k 61.79
Berkshire Hathaway (BRK.B) 0.6 $4.6M 39k 118.56
Vanguard Growth ETF (VUG) 0.6 $4.3M 47k 93.06
T Rowe Price Eqty Incm (PRFDX) 0.6 $4.2M 128k 32.84
BP (BP) 0.5 $4.0M 82k 48.61
Nucor Corporation (NUE) 0.5 $4.0M 75k 53.38
Kinder Morgan Energy Partners 0.5 $3.4M 43k 80.66
Boeing Company (BA) 0.4 $3.3M 25k 136.49
Duke Energy (DUK) 0.4 $3.2M 47k 69.02
Walgreen Company 0.4 $3.1M 55k 57.45
Abbvie (ABBV) 0.4 $3.1M 60k 52.81
Cisco Systems (CSCO) 0.4 $3.1M 136k 22.43
Altria (MO) 0.4 $2.9M 77k 38.39
GlaxoSmithKline 0.4 $2.9M 54k 53.39
Anadarko Petroleum Corporation 0.4 $2.8M 36k 79.33
Phillips 66 (PSX) 0.4 $2.8M 36k 77.13
Royal Dutch Shell 0.4 $2.8M 39k 71.28
Caterpillar (CAT) 0.3 $2.7M 29k 90.81
Aqr Fds Momntm Fd Cl L (AMOMX) 0.3 $2.7M 129k 20.69
Nike (NKE) 0.3 $2.5M 32k 78.65
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.5M 33k 75.23
iShares Russell 1000 Growth Index (IWF) 0.3 $2.3M 27k 85.96
Kimberly-Clark Corporation (KMB) 0.3 $2.3M 22k 104.44
Vodafone 0.3 $2.2M 57k 39.31
Fiserv (FI) 0.3 $2.2M 37k 59.05
Vanguard Windsor Fund Ii mut (VWNFX) 0.3 $2.2M 59k 36.78
Costco Wholesale Corporation (COST) 0.3 $2.1M 18k 118.99
Amgen (AMGN) 0.3 $2.1M 18k 114.05
SCANA Corporation 0.3 $2.0M 43k 46.94
Johnson Controls 0.3 $2.0M 38k 51.29
Paccar (PCAR) 0.3 $2.0M 33k 59.17
Dominion Resources (D) 0.2 $1.9M 30k 64.69
Franklin Resources (BEN) 0.2 $1.9M 33k 57.73
iShares Russell 1000 Value Index (IWD) 0.2 $1.9M 21k 94.15
Altera Corporation 0.2 $1.9M 60k 32.51
De Master Blenders 1753 Ord Sh 0.2 $1.9M 126k 15.00
American Eagle Outfitters (AEO) 0.2 $1.8M 123k 14.40
Bemis Company 0.2 $1.8M 44k 40.95
American Electric Power Company (AEP) 0.2 $1.7M 37k 46.74
Marathon Oil Corporation (MRO) 0.2 $1.8M 50k 35.30
Mondelez Int (MDLZ) 0.2 $1.7M 48k 35.30
Teradata Corporation (TDC) 0.2 $1.6M 36k 45.48
Dodge & Cox Stk Fd Com mutual funds 0.2 $1.6M 9.2k 168.82
Consolidated Edison (ED) 0.2 $1.5M 26k 55.28
Verizon Communications (VZ) 0.2 $1.5M 30k 49.15
Yum! Brands (YUM) 0.2 $1.5M 19k 75.60
Southern Company (SO) 0.2 $1.4M 35k 41.11
Great Plains Energy Incorporated 0.2 $1.4M 56k 24.24
Intuit (INTU) 0.2 $1.4M 18k 76.31
Bank of America Corporation (BAC) 0.2 $1.3M 84k 15.57
Vanguard Windsor Ii - Adm (VWNAX) 0.2 $1.2M 19k 65.26
Merck & Co (MRK) 0.1 $1.1M 23k 50.06
Integrys Energy 0.1 $1.2M 22k 54.40
Pinnacle West Capital Corporation (PNW) 0.1 $1.2M 22k 52.92
Longleaf Partners Fds Tr Small 0.1 $1.2M 36k 32.45
Biogen Idec (BIIB) 0.1 $1.1M 3.9k 279.47
Zimmer Holdings (ZBH) 0.1 $1.1M 11k 93.18
Visa (V) 0.1 $976k 4.4k 222.78
ConAgra Foods (CAG) 0.1 $966k 29k 33.70
Hillshire Brands 0.1 $1.0M 30k 33.43
3M Company (MMM) 0.1 $930k 6.6k 140.21
Electronic Arts (EA) 0.1 $911k 40k 22.95
AmeriGas Partners 0.1 $894k 20k 44.59
Kinder Morgan (KMI) 0.1 $956k 27k 36.01
Express Scripts Holding 0.1 $883k 13k 70.26
CarMax (KMX) 0.1 $855k 18k 47.04
TJX Companies (TJX) 0.1 $858k 14k 63.72
Vanguard/wellingto.. (VWELX) 0.1 $857k 23k 37.94
Kraft Foods 0.1 $861k 16k 53.88
Dun & Bradstreet Corporation 0.1 $759k 6.2k 122.72
ConocoPhillips (COP) 0.1 $791k 11k 70.61
Comcast Corporation (CMCSA) 0.1 $687k 13k 51.95
Noble Energy 0.1 $681k 10k 68.10
PowerShares Dynamic Biotech &Genome 0.1 $695k 19k 37.07
U.S. Bancorp (USB) 0.1 $602k 15k 40.40
Ameren Corporation (AEE) 0.1 $651k 18k 36.14
Praxair 0.1 $637k 4.9k 130.00
Key Tronic Corporation (KTCC) 0.1 $631k 57k 11.01
Vanguard Value Index Fd Admira (VVIAX) 0.1 $595k 20k 29.78
Moody's Corporation (MCO) 0.1 $541k 6.9k 78.41
Baxter International (BAX) 0.1 $526k 7.6k 69.54
Hawaiian Electric Industries (HE) 0.1 $522k 20k 26.06
Deere & Company (DE) 0.1 $566k 6.2k 91.29
Vanguard 500 Index Fd Sign 0.1 $513k 3.6k 140.82
T Rowe Price Blue Chip Growth (TRBCX) 0.1 $508k 7.9k 64.65
Charles Schwab Corporation (SCHW) 0.1 $426k 16k 25.99
EOG Resources (EOG) 0.1 $423k 2.5k 167.86
Xcel Energy (XEL) 0.1 $440k 16k 27.95
Life Technologies 0.1 $432k 5.7k 75.79
PowerShares Fin. Preferred Port. 0.1 $423k 25k 16.92
Dodge & Cox Balanced 0.1 $459k 4.7k 98.24
Fidelity Equity Income Ii Fund (FEQTX) 0.1 $447k 18k 24.62
Harris Assoc Oakmark Fund (OAKMX) 0.1 $496k 7.8k 63.60
Rowe T Price Sci & Tec Cap Stk (PRSCX) 0.1 $484k 12k 39.06
Cabot Corporation (CBT) 0.1 $365k 7.1k 51.41
Berkshire Hathaway (BRK.A) 0.1 $356k 2.00 178000.00
Schwab Invts 1000 Index Inv cs (SNXFX) 0.1 $361k 7.4k 48.63
Dws Value Ser Inc Lgecp Val Cl mutual 0.1 $411k 25k 16.20
McDonald's Corporation (MCD) 0.0 $332k 3.4k 97.08
CBS Corporation 0.0 $323k 5.1k 63.66
McGraw-Hill Companies 0.0 $323k 4.1k 78.30
Omni (OMC) 0.0 $297k 4.0k 74.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $284k 4.4k 64.55
PowerShares QQQ Trust, Series 1 0.0 $323k 3.7k 88.01
Vanguard Total Stock Market ETF (VTI) 0.0 $325k 3.4k 96.01
Covidien 0.0 $340k 5.0k 68.00
Washington Mut Invs (AWSHX) 0.0 $295k 7.5k 39.48
Sei Instl Managed Tr s^p 500 indx e 0.0 $330k 6.6k 49.74
Schwab S&p 500 Portfolio mf 0.0 $291k 9.8k 29.68
Chubb Corporation 0.0 $245k 2.5k 96.61
Ameriprise Financial (AMP) 0.0 $207k 1.8k 115.00
CSX Corporation (CSX) 0.0 $216k 7.5k 28.80
Vulcan Materials Company (VMC) 0.0 $234k 3.9k 59.45
Health Care REIT 0.0 $204k 3.8k 53.59
General Mills (GIS) 0.0 $250k 5.0k 50.00
Nextera Energy (NEE) 0.0 $235k 2.8k 85.45
Occidental Petroleum Corporation (OXY) 0.0 $223k 2.3k 95.10
DTE Energy Company (DTE) 0.0 $257k 3.9k 66.32
iShares Russell 2000 Growth Index (IWO) 0.0 $217k 1.6k 135.62
SPDR S&P MidCap 400 ETF (MDY) 0.0 $243k 994.00 244.47
Market Vectors Etf Tr pharmaceutical 0.0 $223k 4.2k 53.10
Wells Fargo Vt Advantage Oppor mf 0.0 $263k 16k 16.35
Federated Strategic Value Fund (SVAIX) 0.0 $167k 29k 5.85
Dws Dreman Small Mid Cap Val V mf 0.0 $163k 10k 15.84
Travelcenters Amer Inc Llc Fra 0.0 $0 180k 0.00
Tel Offshore Trust 0.0 $20k 17k 1.18
Americ Int Gr Frac Warrant 0.0 $0 48k 0.00