Osborne Partners Capital Management

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
Google 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