Osborne Partners Capital Management as of March 31, 2016
Portfolio Holdings for Osborne Partners Capital Management
Osborne Partners Capital Management holds 171 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.9 | $26M | 129k | 205.52 | |
| Wells Fargo & Company (WFC) | 3.7 | $26M | 527k | 48.36 | |
| Microsoft Corporation (MSFT) | 2.9 | $20M | 362k | 55.23 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $18M | 216k | 83.59 | |
| Danaher Corporation (DHR) | 2.6 | $18M | 185k | 94.86 | |
| General Electric Company | 2.5 | $17M | 546k | 31.79 | |
| Walt Disney Company (DIS) | 2.5 | $17M | 168k | 99.31 | |
| Apple (AAPL) | 2.5 | $17M | 153k | 108.99 | |
| PowerShares FTSE RAFI US 1000 | 2.3 | $16M | 177k | 88.15 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $15M | 258k | 59.22 | |
| CVS Caremark Corporation (CVS) | 2.2 | $15M | 143k | 103.73 | |
| Procter & Gamble Company (PG) | 2.1 | $14M | 173k | 82.31 | |
| Schlumberger (SLB) | 2.0 | $14M | 189k | 73.75 | |
| Automatic Data Processing (ADP) | 1.6 | $11M | 121k | 89.71 | |
| Pepsi (PEP) | 1.6 | $11M | 106k | 102.48 | |
| PowerShares DWA Technical Ldrs Pf | 1.6 | $11M | 260k | 40.78 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $9.7M | 68k | 141.59 | |
| Pfizer (PFE) | 1.4 | $9.3M | 312k | 29.64 | |
| Union Pacific Corporation (UNP) | 1.3 | $9.1M | 114k | 79.55 | |
| Lowe's Companies (LOW) | 1.3 | $8.9M | 118k | 75.75 | |
| Stericycle (SRCL) | 1.3 | $8.6M | 68k | 126.19 | |
| Target Corporation (TGT) | 1.2 | $8.5M | 104k | 82.28 | |
| Ecolab (ECL) | 1.2 | $8.1M | 72k | 111.53 | |
| Bristol Myers Squibb (BMY) | 1.2 | $7.9M | 123k | 63.88 | |
| Accenture (ACN) | 1.1 | $7.7M | 67k | 115.39 | |
| Abbott Laboratories (ABT) | 1.1 | $7.6M | 182k | 41.83 | |
| American Express Company (AXP) | 1.1 | $7.2M | 117k | 61.40 | |
| Wal-Mart Stores (WMT) | 1.0 | $7.1M | 104k | 68.49 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $7.0M | 9.4k | 744.95 | |
| Phillips 66 (PSX) | 1.0 | $6.8M | 78k | 86.59 | |
| Home Depot (HD) | 1.0 | $6.8M | 51k | 133.44 | |
| Qualcomm (QCOM) | 1.0 | $6.7M | 131k | 51.14 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $6.6M | 109k | 60.79 | |
| United Technologies Corporation | 1.0 | $6.6M | 66k | 100.11 | |
| Rydex S&P Equal Weight ETF | 1.0 | $6.6M | 84k | 78.53 | |
| Intel Corporation (INTC) | 1.0 | $6.5M | 202k | 32.35 | |
| Philip Morris International (PM) | 0.9 | $6.5M | 66k | 98.11 | |
| Johnson & Johnson (JNJ) | 0.9 | $6.4M | 59k | 108.20 | |
| Novartis (NVS) | 0.9 | $6.3M | 86k | 72.44 | |
| Centene Corporation (CNC) | 0.9 | $6.2M | 100k | 61.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $6.0M | 74k | 81.67 | |
| Coca-Cola Company (KO) | 0.9 | $5.9M | 127k | 46.39 | |
| Industries N shs - a - (LYB) | 0.9 | $5.9M | 69k | 85.58 | |
| EMC Corporation | 0.8 | $5.6M | 209k | 26.65 | |
| Chevron Corporation (CVX) | 0.8 | $5.4M | 57k | 95.41 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.3M | 38k | 141.88 | |
| International Business Machines (IBM) | 0.8 | $5.3M | 35k | 151.45 | |
| Vanguard Wellington (VWENX) | 0.8 | $5.3M | 83k | 64.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.2M | 6.9k | 762.91 | |
| eBay (EBAY) | 0.7 | $5.1M | 213k | 23.86 | |
| Vanguard Value ETF (VTV) | 0.7 | $4.9M | 60k | 82.38 | |
| Time Warner | 0.7 | $4.9M | 68k | 72.55 | |
| Artisan Partners (APAM) | 0.7 | $4.9M | 160k | 30.84 | |
| Quanta Services (PWR) | 0.7 | $4.9M | 216k | 22.56 | |
| Vanguard Growth ETF (VUG) | 0.7 | $4.7M | 44k | 106.44 | |
| Alibaba Group Holding (BABA) | 0.7 | $4.7M | 59k | 79.03 | |
| Nordstrom (JWN) | 0.7 | $4.4M | 77k | 57.21 | |
| Altria (MO) | 0.6 | $4.2M | 67k | 62.66 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $4.2M | 50k | 84.23 | |
| Paypal Holdings (PYPL) | 0.6 | $4.1M | 105k | 38.60 | |
| Nike (NKE) | 0.6 | $3.9M | 64k | 61.46 | |
| Envision Healthcare Hlds | 0.6 | $3.9M | 192k | 20.40 | |
| Monsanto Company | 0.6 | $3.8M | 43k | 87.74 | |
| McKesson Corporation (MCK) | 0.6 | $3.7M | 24k | 157.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $3.7M | 46k | 81.24 | |
| Cisco Systems (CSCO) | 0.5 | $3.4M | 119k | 28.47 | |
| Lazard Ltd-cl A shs a | 0.5 | $3.4M | 88k | 38.80 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.5 | $3.4M | 117k | 29.14 | |
| Oracle Corporation (ORCL) | 0.5 | $3.4M | 82k | 40.91 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $3.3M | 41k | 81.08 | |
| Travelers Companies (TRV) | 0.5 | $3.0M | 26k | 116.72 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.0M | 22k | 134.53 | |
| Boeing Company (BA) | 0.4 | $2.9M | 23k | 126.94 | |
| Abbvie (ABBV) | 0.4 | $2.8M | 50k | 57.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.7M | 27k | 99.78 | |
| 0.4 | $2.6M | 157k | 16.55 | ||
| Nucor Corporation (NUE) | 0.4 | $2.5M | 53k | 47.31 | |
| Amgen (AMGN) | 0.4 | $2.6M | 17k | 149.93 | |
| Fiserv (FI) | 0.4 | $2.5M | 25k | 102.57 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.3M | 15k | 157.60 | |
| Cheniere Energy (LNG) | 0.3 | $2.3M | 69k | 33.84 | |
| Duke Energy (DUK) | 0.3 | $2.3M | 28k | 80.67 | |
| Bemis Company | 0.3 | $2.2M | 43k | 51.79 | |
| At&t (T) | 0.3 | $2.2M | 55k | 39.16 | |
| American Electric Power Company (AEP) | 0.3 | $2.1M | 31k | 66.41 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.0M | 20k | 98.80 | |
| Electronic Arts (EA) | 0.3 | $1.8M | 28k | 66.13 | |
| Royal Dutch Shell | 0.3 | $1.8M | 38k | 48.44 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.3 | $1.8M | 55k | 33.56 | |
| Aqr Fds Momntm Fd Cl L (AMOMX) | 0.3 | $1.7M | 90k | 19.42 | |
| Mondelez Int (MDLZ) | 0.3 | $1.8M | 44k | 40.12 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 22k | 76.52 | |
| Dominion Resources (D) | 0.2 | $1.7M | 23k | 75.14 | |
| Paccar (PCAR) | 0.2 | $1.7M | 31k | 54.68 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 29k | 54.09 | |
| Intuit (INTU) | 0.2 | $1.6M | 15k | 104.04 | |
| Yum! Brands (YUM) | 0.2 | $1.5M | 19k | 81.86 | |
| BP (BP) | 0.2 | $1.4M | 47k | 30.19 | |
| Great Plains Energy Incorporated | 0.2 | $1.4M | 44k | 32.26 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.2 | $1.4M | 9.1k | 157.13 | |
| Consolidated Edison (ED) | 0.2 | $1.4M | 18k | 76.61 | |
| Franklin Resources (BEN) | 0.2 | $1.3M | 33k | 39.06 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.2M | 11k | 106.64 | |
| Atwood Oceanics | 0.2 | $1.2M | 127k | 9.17 | |
| Kraft Heinz (KHC) | 0.2 | $1.2M | 15k | 78.58 | |
| CarMax (KMX) | 0.2 | $1.1M | 21k | 51.11 | |
| GlaxoSmithKline | 0.2 | $1.1M | 28k | 40.55 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.1M | 15k | 75.08 | |
| Vanguard/wellingto.. (VWELX) | 0.1 | $1.0M | 27k | 37.25 | |
| Cdk Global Inc equities | 0.1 | $1.0M | 22k | 46.55 | |
| Wec Energy Group (WEC) | 0.1 | $913k | 15k | 60.04 | |
| Merck & Co (MRK) | 0.1 | $831k | 16k | 52.90 | |
| Southern Company (SO) | 0.1 | $796k | 15k | 51.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $844k | 8.1k | 104.77 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.1 | $795k | 13k | 59.60 | |
| Longleaf Partners Fds Tr Small | 0.1 | $807k | 29k | 28.21 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $848k | 27k | 32.03 | |
| Biogen Idec (BIIB) | 0.1 | $727k | 2.8k | 260.29 | |
| Affiliated Managers (AMG) | 0.1 | $712k | 4.4k | 162.37 | |
| 3M Company (MMM) | 0.1 | $675k | 4.1k | 166.67 | |
| AmeriGas Partners | 0.1 | $688k | 16k | 43.48 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $688k | 18k | 38.29 | |
| Bank of America Corporation (BAC) | 0.1 | $590k | 44k | 13.51 | |
| Dun & Bradstreet Corporation | 0.1 | $638k | 6.2k | 103.15 | |
| Air Products & Chemicals (APD) | 0.1 | $591k | 4.1k | 144.15 | |
| American Tower Reit (AMT) | 0.1 | $606k | 5.9k | 102.36 | |
| Ameren Corporation (AEE) | 0.1 | $532k | 11k | 50.12 | |
| Visa (V) | 0.1 | $560k | 7.3k | 76.42 | |
| Xcel Energy (XEL) | 0.1 | $578k | 14k | 41.82 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $572k | 3.0k | 190.10 | |
| T Rowe Price Blue Chip Growth (TRBCX) | 0.1 | $529k | 7.7k | 68.45 | |
| Healthcare Services (HCSG) | 0.1 | $453k | 12k | 36.83 | |
| Fidelity Contra (FCNTX) | 0.1 | $467k | 4.8k | 96.67 | |
| Fidelity Equity Income Ii Fund (FEQTX) | 0.1 | $453k | 18k | 24.95 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $447k | 7.2k | 62.44 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $375k | 13k | 28.00 | |
| Hawaiian Electric Industries (HE) | 0.1 | $425k | 13k | 32.42 | |
| McGraw-Hill Companies | 0.1 | $408k | 4.1k | 98.91 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $427k | 2.00 | 213500.00 | |
| TJX Companies (TJX) | 0.1 | $409k | 5.2k | 78.31 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $385k | 3.5k | 109.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $418k | 1.6k | 262.56 | |
| Key Tronic Corporation (KTCC) | 0.1 | $410k | 57k | 7.16 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $375k | 7.5k | 50.21 | |
| Dodge & Cox Balanced | 0.1 | $422k | 4.5k | 92.91 | |
| Dws Value Ser Inc Lgecp Val Cl mutual | 0.1 | $384k | 25k | 15.13 | |
| McDonald's Corporation (MCD) | 0.1 | $352k | 2.8k | 125.71 | |
| Noble Energy | 0.1 | $314k | 10k | 31.40 | |
| General Mills (GIS) | 0.1 | $317k | 5.0k | 63.40 | |
| Nextera Energy (NEE) | 0.1 | $325k | 2.8k | 118.18 | |
| DTE Energy Company (DTE) | 0.1 | $315k | 3.5k | 90.65 | |
| SCANA Corporation | 0.1 | $333k | 4.8k | 70.11 | |
| Facebook Inc cl a (META) | 0.1 | $331k | 2.9k | 114.14 | |
| Schwab S&p 500 Portfolio mf | 0.1 | $323k | 9.5k | 33.87 | |
| Comcast Corporation (CMCSA) | 0.0 | $304k | 5.0k | 61.06 | |
| Moody's Corporation (MCO) | 0.0 | $290k | 3.0k | 96.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $259k | 3.6k | 71.94 | |
| ConocoPhillips (COP) | 0.0 | $260k | 6.5k | 40.27 | |
| Deere & Company (DE) | 0.0 | $269k | 3.5k | 76.86 | |
| PowerShares Fin. Preferred Port. | 0.0 | $263k | 14k | 18.79 | |
| Fidelity Puritan Fund (FPURX) | 0.0 | $298k | 15k | 20.18 | |
| Wells Fargo Vt Advantage Oppor mf | 0.0 | $274k | 16k | 17.51 | |
| U.S. Bancorp (USB) | 0.0 | $219k | 5.4k | 40.59 | |
| Marathon Oil Corporation (MRO) | 0.0 | $233k | 21k | 11.15 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $213k | 100.00 | 2130.00 | |
| Washington Mut Invs (AWSHX) | 0.0 | $232k | 6.0k | 38.95 | |
| Adt | 0.0 | $203k | 4.9k | 41.17 | |
| Rowe T Price Sci & Tec Cap Stk (PRSCX) | 0.0 | $209k | 6.3k | 33.20 | |
| Federated Strategic Value Fund (SVAIX) | 0.0 | $153k | 25k | 6.05 | |
| Dws Dreman Small Mid Cap Val V mf | 0.0 | $162k | 10k | 16.18 | |
| Travelcenters Amer Inc Llc Fra | 0.0 | $0 | 90k | 0.00 |
