Osborne Partners Capital Management as of Dec. 31, 2014
Portfolio Holdings for Osborne Partners Capital Management
Osborne Partners Capital Management holds 185 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 3.7 | $31M | 560k | 54.82 | |
Procter & Gamble Company (PG) | 3.5 | $29M | 314k | 91.09 | |
Spdr S&p 500 Etf (SPY) | 3.3 | $28M | 134k | 205.54 | |
Exxon Mobil Corporation (XOM) | 2.6 | $22M | 234k | 92.45 | |
Apple (AAPL) | 2.4 | $20M | 183k | 110.38 | |
Microsoft Corporation (MSFT) | 2.3 | $19M | 409k | 46.45 | |
Danaher Corporation (DHR) | 2.3 | $19M | 221k | 85.71 | |
PowerShares FTSE RAFI US 1000 | 2.2 | $19M | 204k | 91.43 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $18M | 293k | 62.58 | |
Walt Disney Company (DIS) | 2.2 | $18M | 190k | 94.19 | |
Pepsi (PEP) | 1.9 | $16M | 169k | 94.56 | |
Schlumberger (SLB) | 1.9 | $16M | 186k | 85.41 | |
CVS Caremark Corporation (CVS) | 1.9 | $16M | 162k | 96.31 | |
Oracle Corporation (ORCL) | 1.9 | $15M | 339k | 44.97 | |
PowerShares DWA Technical Ldrs Pf | 1.9 | $15M | 374k | 41.06 | |
General Electric Company | 1.8 | $15M | 579k | 25.27 | |
Union Pacific Corporation (UNP) | 1.7 | $14M | 121k | 119.13 | |
Johnson & Johnson (JNJ) | 1.6 | $13M | 126k | 104.57 | |
American Express Company (AXP) | 1.6 | $13M | 140k | 93.04 | |
Novartis (NVS) | 1.5 | $13M | 136k | 92.66 | |
Travelers Companies (TRV) | 1.5 | $13M | 118k | 105.85 | |
Lowe's Companies (LOW) | 1.5 | $12M | 178k | 68.80 | |
Chevron Corporation (CVX) | 1.4 | $12M | 105k | 112.18 | |
Target Corporation (TGT) | 1.4 | $12M | 155k | 75.91 | |
Qualcomm (QCOM) | 1.4 | $11M | 152k | 74.33 | |
Ecolab (ECL) | 1.4 | $11M | 107k | 104.52 | |
Automatic Data Processing (ADP) | 1.2 | $10M | 123k | 83.37 | |
Pfizer (PFE) | 1.2 | $10M | 324k | 31.15 | |
Thermo Fisher Scientific (TMO) | 1.2 | $9.8M | 78k | 125.29 | |
Wal-Mart Stores (WMT) | 1.2 | $9.7M | 113k | 85.88 | |
United Technologies Corporation | 1.2 | $9.7M | 84k | 115.00 | |
Stericycle (SRCL) | 1.1 | $9.5M | 73k | 131.08 | |
Kinder Morgan (KMI) | 1.1 | $9.4M | 223k | 42.31 | |
Abbott Laboratories (ABT) | 1.1 | $8.7M | 192k | 45.02 | |
Intel Corporation (INTC) | 1.0 | $8.5M | 235k | 36.29 | |
EMC Corporation | 1.0 | $8.1M | 272k | 29.74 | |
At&t (T) | 0.9 | $7.5M | 223k | 33.59 | |
Bristol Myers Squibb (BMY) | 0.9 | $7.4M | 125k | 59.03 | |
Rydex S&P Equal Weight ETF | 0.9 | $7.2M | 90k | 80.05 | |
eBay (EBAY) | 0.8 | $6.9M | 124k | 56.12 | |
iShares Dow Jones Select Dividend (DVY) | 0.8 | $6.7M | 84k | 79.40 | |
International Business Machines (IBM) | 0.8 | $6.5M | 41k | 160.44 | |
Accenture (ACN) | 0.8 | $6.5M | 73k | 89.31 | |
Nordstrom (JWN) | 0.7 | $6.1M | 77k | 79.39 | |
Vanguard Wellington (VWENX) | 0.7 | $6.0M | 89k | 67.61 | |
Berkshire Hathaway (BRK.B) | 0.7 | $5.9M | 39k | 150.14 | |
Affiliated Managers (AMG) | 0.7 | $5.8M | 27k | 212.23 | |
Marsh & McLennan Companies (MMC) | 0.7 | $5.8M | 101k | 57.24 | |
Coca-Cola Company (KO) | 0.7 | $5.7M | 134k | 42.22 | |
Philip Morris International (PM) | 0.7 | $5.6M | 69k | 81.45 | |
Home Depot (HD) | 0.7 | $5.5M | 53k | 104.97 | |
Google Inc Class C | 0.7 | $5.5M | 11k | 526.41 | |
Monsanto Company | 0.7 | $5.5M | 46k | 119.47 | |
Vanguard Value ETF (VTV) | 0.6 | $5.3M | 62k | 84.49 | |
Precision Castparts | 0.6 | $5.2M | 22k | 240.88 | |
Phillips 66 (PSX) | 0.6 | $5.1M | 71k | 71.70 | |
Vanguard Growth ETF (VUG) | 0.6 | $4.8M | 46k | 104.40 | |
0.5 | $4.5M | 8.5k | 530.64 | ||
T Rowe Price Eqty Incm (PRFDX) | 0.5 | $4.0M | 121k | 32.80 | |
Walgreen Boots Alliance (WBA) | 0.5 | $4.0M | 52k | 76.19 | |
CarMax (KMX) | 0.5 | $3.9M | 59k | 66.58 | |
Industries N shs - a - (LYB) | 0.5 | $3.8M | 48k | 79.39 | |
Duke Energy (DUK) | 0.4 | $3.6M | 43k | 83.55 | |
Cisco Systems (CSCO) | 0.4 | $3.5M | 127k | 27.82 | |
Altria (MO) | 0.4 | $3.5M | 71k | 49.27 | |
Abbvie (ABBV) | 0.4 | $3.5M | 54k | 65.43 | |
Lazard Ltd-cl A shs a | 0.4 | $3.5M | 69k | 50.03 | |
Nucor Corporation (NUE) | 0.4 | $3.2M | 66k | 49.05 | |
Boeing Company (BA) | 0.4 | $3.1M | 24k | 129.96 | |
Anadarko Petroleum Corporation | 0.4 | $3.2M | 38k | 82.51 | |
Trinity Industries (TRN) | 0.4 | $3.1M | 112k | 28.01 | |
Nike (NKE) | 0.4 | $3.1M | 32k | 96.16 | |
Altera Corporation | 0.4 | $3.0M | 81k | 36.94 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $2.8M | 35k | 81.15 | |
Amgen (AMGN) | 0.3 | $2.7M | 17k | 159.26 | |
Quanta Services (PWR) | 0.3 | $2.7M | 94k | 28.39 | |
SCANA Corporation | 0.3 | $2.6M | 43k | 60.40 | |
Caterpillar (CAT) | 0.3 | $2.6M | 28k | 91.53 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $2.6M | 22k | 115.53 | |
Royal Dutch Shell | 0.3 | $2.6M | 39k | 66.95 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.6M | 27k | 95.62 | |
Teradata Corporation (TDC) | 0.3 | $2.4M | 55k | 43.68 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.3M | 16k | 141.76 | |
GlaxoSmithKline | 0.3 | $2.3M | 54k | 42.74 | |
Dominion Resources (D) | 0.3 | $2.3M | 29k | 76.90 | |
Paccar (PCAR) | 0.3 | $2.1M | 32k | 68.00 | |
Vanguard Windsor Fund Ii mut (VWNFX) | 0.3 | $2.2M | 58k | 37.31 | |
American Electric Power Company (AEP) | 0.2 | $2.1M | 35k | 60.72 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $2.1M | 20k | 104.40 | |
Aqr Fds Momntm Fd Cl L (AMOMX) | 0.2 | $2.1M | 100k | 20.68 | |
BP (BP) | 0.2 | $2.0M | 53k | 38.12 | |
American Eagle Outfitters (AEO) | 0.2 | $2.0M | 142k | 13.88 | |
Bemis Company | 0.2 | $1.9M | 43k | 45.21 | |
Franklin Resources (BEN) | 0.2 | $1.8M | 33k | 55.36 | |
Fiserv (FI) | 0.2 | $1.7M | 25k | 70.98 | |
Dodge & Cox Stk Fd Com mutual funds | 0.2 | $1.7M | 9.6k | 180.91 | |
Consolidated Edison (ED) | 0.2 | $1.7M | 25k | 66.03 | |
Integrys Energy | 0.2 | $1.6M | 21k | 77.84 | |
Mondelez Int (MDLZ) | 0.2 | $1.7M | 47k | 36.33 | |
Cdk Global Inc equities | 0.2 | $1.6M | 40k | 40.76 | |
Electronic Arts (EA) | 0.2 | $1.6M | 34k | 47.00 | |
Verizon Communications (VZ) | 0.2 | $1.5M | 33k | 46.78 | |
Southern Company (SO) | 0.2 | $1.6M | 32k | 49.10 | |
Intuit (INTU) | 0.2 | $1.5M | 16k | 92.17 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $1.5M | 21k | 68.32 | |
Bank of America Corporation (BAC) | 0.2 | $1.4M | 77k | 17.89 | |
Great Plains Energy Incorporated | 0.2 | $1.4M | 49k | 28.41 | |
Yum! Brands (YUM) | 0.2 | $1.4M | 19k | 72.85 | |
Discovery Communications | 0.2 | $1.4M | 41k | 34.46 | |
Zimmer Holdings (ZBH) | 0.2 | $1.4M | 12k | 113.40 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.3M | 44k | 28.30 | |
Biogen Idec (BIIB) | 0.1 | $1.1M | 3.4k | 339.58 | |
Air Products & Chemicals (APD) | 0.1 | $1.1M | 7.6k | 144.23 | |
Merck & Co (MRK) | 0.1 | $1.1M | 19k | 56.81 | |
Atwood Oceanics | 0.1 | $1.0M | 37k | 28.37 | |
Vanguard Windsor Ii - Adm (VWNAX) | 0.1 | $1.1M | 16k | 66.23 | |
3M Company (MMM) | 0.1 | $975k | 5.9k | 164.39 | |
Discovery Communications | 0.1 | $996k | 30k | 33.71 | |
ConAgra Foods (CAG) | 0.1 | $1.0M | 28k | 36.27 | |
Vanguard/wellingto.. (VWELX) | 0.1 | $954k | 24k | 39.15 | |
Kraft Foods | 0.1 | $971k | 16k | 62.67 | |
AmeriGas Partners | 0.1 | $898k | 19k | 47.90 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $873k | 8.2k | 105.99 | |
PowerShares Dynamic Biotech &Genome | 0.1 | $902k | 18k | 50.19 | |
Longleaf Partners Fds Tr Small | 0.1 | $936k | 31k | 30.43 | |
Vodafone Group New Adr F (VOD) | 0.1 | $931k | 27k | 34.18 | |
Ameren Corporation (AEE) | 0.1 | $804k | 17k | 46.13 | |
Dun & Bradstreet Corporation | 0.1 | $792k | 6.5k | 121.01 | |
Moody's Corporation (MCO) | 0.1 | $713k | 7.4k | 95.83 | |
U.S. Bancorp (USB) | 0.1 | $642k | 14k | 44.94 | |
Hawaiian Electric Industries (HE) | 0.1 | $628k | 19k | 33.47 | |
Vanguard Value Index Fd Admira (VVIAX) | 0.1 | $673k | 20k | 32.92 | |
Envision Healthcare Hlds | 0.1 | $665k | 19k | 34.68 | |
Visa (V) | 0.1 | $562k | 2.1k | 262.25 | |
Xcel Energy (XEL) | 0.1 | $566k | 16k | 35.95 | |
Vanguard 500 Index - Adm (VFIAX) | 0.1 | $571k | 3.0k | 189.76 | |
Charles Schwab Corporation (SCHW) | 0.1 | $488k | 16k | 30.18 | |
Noble Energy | 0.1 | $474k | 10k | 47.40 | |
ConocoPhillips (COP) | 0.1 | $472k | 6.8k | 69.05 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $471k | 4.6k | 103.31 | |
PowerShares Fin. Preferred Port. | 0.1 | $456k | 25k | 18.24 | |
Key Tronic Corporation (KTCC) | 0.1 | $455k | 57k | 7.94 | |
Dodge & Cox Balanced | 0.1 | $479k | 4.7k | 102.53 | |
Covidien | 0.1 | $511k | 5.0k | 102.20 | |
Fidelity Equity Income Ii Fund (FEQTX) | 0.1 | $486k | 18k | 26.76 | |
Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $495k | 7.5k | 66.36 | |
T Rowe Price Blue Chip Growth (TRBCX) | 0.1 | $529k | 7.9k | 67.32 | |
Comcast Corporation (CMCSA) | 0.1 | $442k | 7.6k | 58.00 | |
Berkshire Hathaway (BRK.A) | 0.1 | $452k | 2.00 | 226000.00 | |
Deere & Company (DE) | 0.1 | $434k | 4.9k | 88.57 | |
TJX Companies (TJX) | 0.1 | $447k | 6.5k | 68.62 | |
EOG Resources (EOG) | 0.1 | $423k | 4.6k | 92.16 | |
Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $408k | 7.8k | 52.54 | |
Washington Mut Invs (AWSHX) | 0.1 | $415k | 10k | 40.94 | |
Dws Value Ser Inc Lgecp Val Cl mutual | 0.1 | $451k | 25k | 17.78 | |
McDonald's Corporation (MCD) | 0.0 | $304k | 3.2k | 93.83 | |
McGraw-Hill Companies | 0.0 | $367k | 4.1k | 88.97 | |
Cabot Corporation (CBT) | 0.0 | $311k | 7.1k | 43.80 | |
General Mills (GIS) | 0.0 | $301k | 5.6k | 53.37 | |
Nextera Energy (NEE) | 0.0 | $292k | 2.8k | 106.18 | |
Omni (OMC) | 0.0 | $310k | 4.0k | 77.50 | |
DTE Energy Company (DTE) | 0.0 | $335k | 3.9k | 86.45 | |
Rowe T Price Sci & Tec Cap Stk (PRSCX) | 0.0 | $356k | 9.5k | 37.39 | |
Schwab S&p 500 Portfolio mf | 0.0 | $318k | 9.5k | 33.35 | |
Chubb Corporation | 0.0 | $238k | 2.3k | 103.30 | |
Lincoln National Corporation (LNC) | 0.0 | $208k | 3.6k | 57.78 | |
Ameriprise Financial (AMP) | 0.0 | $238k | 1.8k | 132.22 | |
CSX Corporation (CSX) | 0.0 | $283k | 7.8k | 36.28 | |
Eli Lilly & Co. (LLY) | 0.0 | $287k | 4.2k | 69.07 | |
Tiffany & Co. | 0.0 | $214k | 2.0k | 107.00 | |
Praxair | 0.0 | $263k | 2.0k | 129.56 | |
Flowserve Corporation (FLS) | 0.0 | $250k | 4.2k | 59.82 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $222k | 842.00 | 263.66 | |
1/100 Berkshire Htwy Cla 100 | 0.0 | $226k | 100.00 | 2260.00 | |
Market Vectors Etf Tr pharmaceutical | 0.0 | $244k | 3.8k | 64.21 | |
Wells Fargo Vt Advantage Oppor mf | 0.0 | $280k | 16k | 17.90 | |
United Parcel Service (UPS) | 0.0 | $206k | 1.9k | 111.35 | |
Clorox Company (CLX) | 0.0 | $201k | 1.9k | 104.04 | |
Diamonds Trust Series I | 0.0 | $205k | 1.2k | 178.26 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $201k | 1.7k | 116.72 | |
Federated Strategic Value Fund (SVAIX) | 0.0 | $138k | 23k | 5.92 | |
Dws Dreman Small Mid Cap Val V mf | 0.0 | $166k | 10k | 16.58 | |
Travelcenters Amer Inc Llc Fra | 0.0 | $0 | 180k | 0.00 | |
Tel Offshore Trust | 0.0 | $2.0k | 17k | 0.12 | |
Americ Int Gr Frac Warrant | 0.0 | $0 | 48k | 0.00 |