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 | |
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 |