Osborne Partners Capital Management as of June 30, 2016
Portfolio Holdings for Osborne Partners Capital Management
Osborne Partners Capital Management holds 171 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.0 | $27M | 129k | 209.47 | |
| Wells Fargo & Company (WFC) | 3.7 | $25M | 525k | 47.33 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $20M | 208k | 93.74 | |
| Danaher Corporation (DHR) | 2.8 | $19M | 183k | 101.00 | |
| Microsoft Corporation (MSFT) | 2.7 | $18M | 358k | 51.17 | |
| General Electric Company | 2.5 | $17M | 540k | 31.48 | |
| PowerShares FTSE RAFI US 1000 | 2.4 | $16M | 175k | 90.52 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $16M | 252k | 62.14 | |
| Schlumberger (SLB) | 2.2 | $15M | 188k | 79.08 | |
| Apple (AAPL) | 2.2 | $15M | 153k | 95.60 | |
| Procter & Gamble Company (PG) | 2.2 | $15M | 171k | 84.67 | |
| CVS Caremark Corporation (CVS) | 2.0 | $13M | 138k | 95.74 | |
| Walt Disney Company (DIS) | 1.9 | $13M | 128k | 97.82 | |
| Pfizer (PFE) | 1.6 | $11M | 310k | 35.21 | |
| Automatic Data Processing (ADP) | 1.6 | $11M | 119k | 91.87 | |
| Pepsi (PEP) | 1.6 | $11M | 102k | 105.94 | |
| PowerShares DWA Technical Ldrs Pf | 1.5 | $10M | 244k | 42.10 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $9.4M | 64k | 147.76 | |
| Union Pacific Corporation (UNP) | 1.4 | $9.3M | 107k | 87.25 | |
| Bristol Myers Squibb (BMY) | 1.3 | $9.0M | 122k | 73.55 | |
| Lowe's Companies (LOW) | 1.3 | $8.8M | 111k | 79.17 | |
| Ecolab (ECL) | 1.2 | $8.1M | 68k | 118.61 | |
| Wal-Mart Stores (WMT) | 1.1 | $7.5M | 103k | 73.02 | |
| Centene Corporation (CNC) | 1.1 | $7.4M | 103k | 71.37 | |
| Stericycle (SRCL) | 1.1 | $7.3M | 70k | 104.11 | |
| Accenture (ACN) | 1.1 | $7.2M | 64k | 113.29 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.1M | 59k | 121.30 | |
| Abbott Laboratories (ABT) | 1.1 | $7.0M | 179k | 39.31 | |
| Target Corporation (TGT) | 1.1 | $7.0M | 100k | 69.82 | |
| Novartis (NVS) | 1.0 | $6.9M | 84k | 82.51 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $6.9M | 101k | 68.46 | |
| Qualcomm (QCOM) | 1.0 | $6.7M | 126k | 53.57 | |
| Rydex S&P Equal Weight ETF | 1.0 | $6.8M | 84k | 80.35 | |
| Philip Morris International (PM) | 1.0 | $6.6M | 65k | 101.72 | |
| Intel Corporation (INTC) | 1.0 | $6.5M | 198k | 32.80 | |
| United Technologies Corporation | 1.0 | $6.5M | 64k | 102.56 | |
| Home Depot (HD) | 1.0 | $6.5M | 51k | 127.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $6.4M | 9.2k | 692.13 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $6.3M | 73k | 85.28 | |
| Chevron Corporation (CVX) | 0.9 | $5.9M | 57k | 104.84 | |
| Phillips 66 (PSX) | 0.9 | $5.9M | 74k | 79.34 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.6M | 39k | 144.78 | |
| Coca-Cola Company (KO) | 0.8 | $5.6M | 125k | 45.33 | |
| Vanguard Wellington (VWENX) | 0.8 | $5.5M | 83k | 65.88 | |
| Time Warner | 0.8 | $5.3M | 72k | 73.53 | |
| International Business Machines (IBM) | 0.8 | $5.3M | 35k | 151.77 | |
| EMC Corporation | 0.8 | $5.1M | 187k | 27.17 | |
| Vanguard Value ETF (VTV) | 0.8 | $5.1M | 60k | 84.99 | |
| Industries N shs - a - (LYB) | 0.8 | $5.1M | 69k | 74.42 | |
| eBay (EBAY) | 0.7 | $4.9M | 210k | 23.41 | |
| Quanta Services (PWR) | 0.7 | $4.9M | 211k | 23.12 | |
| Vanguard Growth ETF (VUG) | 0.7 | $4.8M | 45k | 107.21 | |
| Envision Healthcare Hlds | 0.7 | $4.8M | 188k | 25.37 | |
| Altria (MO) | 0.7 | $4.6M | 67k | 68.95 | |
| McKesson Corporation (MCK) | 0.7 | $4.6M | 25k | 186.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.6M | 6.5k | 703.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $4.4M | 53k | 83.23 | |
| Synchrony Financial (SYF) | 0.7 | $4.4M | 175k | 25.28 | |
| Artisan Partners (APAM) | 0.7 | $4.4M | 158k | 27.68 | |
| Alibaba Group Holding (BABA) | 0.6 | $4.3M | 54k | 79.53 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $3.9M | 47k | 83.27 | |
| Paypal Holdings (PYPL) | 0.6 | $3.7M | 102k | 36.51 | |
| Nike (NKE) | 0.5 | $3.5M | 64k | 55.19 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.5 | $3.5M | 117k | 30.11 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $3.4M | 43k | 78.34 | |
| Cisco Systems (CSCO) | 0.5 | $3.3M | 117k | 28.69 | |
| Oracle Corporation (ORCL) | 0.5 | $3.2M | 79k | 40.93 | |
| Abbvie (ABBV) | 0.5 | $3.2M | 53k | 61.91 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.1M | 22k | 137.46 | |
| Travelers Companies (TRV) | 0.4 | $3.0M | 25k | 119.06 | |
| Nordstrom (JWN) | 0.4 | $2.9M | 77k | 38.05 | |
| Boeing Company (BA) | 0.4 | $2.9M | 22k | 129.86 | |
| Nucor Corporation (NUE) | 0.4 | $2.6M | 53k | 49.40 | |
| Amgen (AMGN) | 0.4 | $2.6M | 17k | 152.16 | |
| Lazard Ltd-cl A shs a | 0.4 | $2.6M | 88k | 29.78 | |
| Fiserv (FI) | 0.4 | $2.6M | 24k | 108.72 | |
| Cheniere Energy (LNG) | 0.4 | $2.5M | 67k | 37.56 | |
| 0.4 | $2.5M | 151k | 16.91 | ||
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.5M | 25k | 100.36 | |
| At&t (T) | 0.4 | $2.4M | 56k | 43.21 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.3M | 15k | 157.05 | |
| Bemis Company | 0.3 | $2.2M | 43k | 51.48 | |
| Electronic Arts (EA) | 0.3 | $2.1M | 28k | 75.75 | |
| Royal Dutch Shell | 0.3 | $2.1M | 38k | 55.23 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.1M | 20k | 103.25 | |
| Mondelez Int (MDLZ) | 0.3 | $2.0M | 44k | 45.52 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.3 | $1.9M | 55k | 34.15 | |
| Aqr Fds Momntm Fd Cl L (AMOMX) | 0.3 | $1.8M | 90k | 20.11 | |
| American Express Company (AXP) | 0.3 | $1.7M | 29k | 60.76 | |
| BP (BP) | 0.2 | $1.6M | 46k | 35.50 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 22k | 75.80 | |
| Intuit (INTU) | 0.2 | $1.7M | 15k | 111.59 | |
| American Electric Power Company (AEP) | 0.2 | $1.6M | 23k | 70.07 | |
| Paccar (PCAR) | 0.2 | $1.6M | 31k | 51.86 | |
| Yum! Brands (YUM) | 0.2 | $1.5M | 19k | 82.90 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 26k | 55.84 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.2 | $1.5M | 9.1k | 159.18 | |
| Dominion Resources (D) | 0.2 | $1.4M | 18k | 77.95 | |
| Atwood Oceanics | 0.2 | $1.4M | 114k | 12.52 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.3M | 11k | 120.40 | |
| Duke Energy (DUK) | 0.2 | $1.3M | 15k | 85.80 | |
| Kraft Heinz (KHC) | 0.2 | $1.3M | 15k | 88.47 | |
| Consolidated Edison (ED) | 0.2 | $1.2M | 15k | 80.45 | |
| GlaxoSmithKline | 0.2 | $1.2M | 28k | 43.35 | |
| Cdk Global Inc equities | 0.2 | $1.2M | 22k | 55.50 | |
| Great Plains Energy Incorporated | 0.2 | $1.2M | 38k | 30.39 | |
| Franklin Resources (BEN) | 0.2 | $1.1M | 33k | 33.36 | |
| Monsanto Company | 0.1 | $981k | 9.5k | 103.43 | |
| CarMax (KMX) | 0.1 | $1.0M | 21k | 49.05 | |
| Vanguard/wellingto.. (VWELX) | 0.1 | $1.0M | 27k | 38.14 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $963k | 12k | 81.06 | |
| Merck & Co (MRK) | 0.1 | $905k | 16k | 57.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $808k | 7.5k | 107.22 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.1 | $808k | 13k | 60.57 | |
| Longleaf Partners Fds Tr Small | 0.1 | $825k | 28k | 29.73 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $802k | 26k | 30.91 | |
| 3M Company (MMM) | 0.1 | $709k | 4.1k | 175.06 | |
| Dun & Bradstreet Corporation | 0.1 | $754k | 6.2k | 121.91 | |
| AmeriGas Partners | 0.1 | $714k | 15k | 46.72 | |
| American Tower Reit (AMT) | 0.1 | $729k | 6.4k | 113.55 | |
| Vanguard Tax- Managed Small-ca mf (VTMSX) | 0.1 | $753k | 16k | 46.70 | |
| Biogen Idec (BIIB) | 0.1 | $652k | 2.7k | 241.93 | |
| Visa (V) | 0.1 | $639k | 8.6k | 74.14 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $665k | 18k | 37.01 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $687k | 3.6k | 193.52 | |
| Affiliated Managers (AMG) | 0.1 | $606k | 4.3k | 140.77 | |
| Air Products & Chemicals (APD) | 0.1 | $582k | 4.1k | 141.95 | |
| Southern Company (SO) | 0.1 | $524k | 9.8k | 53.63 | |
| Healthcare Services (HCSG) | 0.1 | $546k | 13k | 41.36 | |
| T Rowe Price Blue Chip Growth (TRBCX) | 0.1 | $527k | 7.7k | 68.19 | |
| Wec Energy Group (WEC) | 0.1 | $564k | 8.6k | 65.33 | |
| Bank of America Corporation (BAC) | 0.1 | $468k | 35k | 13.28 | |
| McDonald's Corporation (MCD) | 0.1 | $442k | 3.7k | 120.30 | |
| General Mills (GIS) | 0.1 | $448k | 6.3k | 71.30 | |
| Fidelity Contra (FCNTX) | 0.1 | $469k | 4.8k | 97.08 | |
| Fidelity Equity Income Ii Fund (FEQTX) | 0.1 | $471k | 18k | 25.94 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $463k | 7.3k | 63.33 | |
| S&p Global (SPGI) | 0.1 | $442k | 4.1k | 107.15 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $434k | 2.00 | 217000.00 | |
| TJX Companies (TJX) | 0.1 | $384k | 5.0k | 77.14 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $382k | 3.6k | 107.45 | |
| Key Tronic Corporation (KTCC) | 0.1 | $431k | 57k | 7.52 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $384k | 7.5k | 51.41 | |
| Dodge & Cox Balanced | 0.1 | $428k | 4.5k | 94.23 | |
| Dws Value Ser Inc Lgecp Val Cl mutual | 0.1 | $380k | 25k | 14.98 | |
| Comcast Corporation (CMCSA) | 0.1 | $325k | 5.0k | 65.27 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $357k | 14k | 25.29 | |
| Ameren Corporation (AEE) | 0.1 | $324k | 6.1k | 53.55 | |
| Hawaiian Electric Industries (HE) | 0.1 | $335k | 10k | 32.83 | |
| Noble Energy | 0.1 | $359k | 10k | 35.90 | |
| Nextera Energy (NEE) | 0.1 | $359k | 2.8k | 130.55 | |
| Xcel Energy (XEL) | 0.1 | $354k | 7.9k | 44.75 | |
| DTE Energy Company (DTE) | 0.1 | $303k | 3.1k | 99.18 | |
| SCANA Corporation | 0.1 | $310k | 4.1k | 75.61 | |
| Fidelity Puritan Fund (FPURX) | 0.1 | $302k | 15k | 20.46 | |
| Facebook Inc cl a (META) | 0.1 | $345k | 3.0k | 114.13 | |
| Schwab S&p 500 Portfolio mf | 0.1 | $330k | 9.5k | 34.61 | |
| Moody's Corporation (MCO) | 0.0 | $281k | 3.0k | 93.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $283k | 3.6k | 78.61 | |
| ConocoPhillips (COP) | 0.0 | $243k | 5.6k | 43.69 | |
| Deere & Company (DE) | 0.0 | $284k | 3.5k | 81.14 | |
| Marathon Oil Corporation (MRO) | 0.0 | $276k | 18k | 15.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $241k | 887.00 | 271.70 | |
| Washington Mut Invs (AWSHX) | 0.0 | $239k | 6.0k | 40.13 | |
| Wells Fargo Vt Advantage Oppor mf | 0.0 | $275k | 16k | 17.58 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $222k | 1.0k | 222.00 | |
| PowerShares Fin. Preferred Port. | 0.0 | $230k | 12k | 19.17 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $217k | 100.00 | 2170.00 | |
| Federated Strategic Value Fund (SVAIX) | 0.0 | $162k | 25k | 6.41 | |
| Dws Dreman Small Mid Cap Val V mf | 0.0 | $161k | 10k | 16.08 | |
| Travelcenters Amer Inc Llc Fra | 0.0 | $0 | 90k | 0.00 |
