Osborne Partners Capital Management as of Sept. 30, 2016
Portfolio Holdings for Osborne Partners Capital Management
Osborne Partners Capital Management holds 174 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.2 | $28M | 129k | 216.30 | |
| Wells Fargo & Company (WFC) | 3.4 | $23M | 509k | 44.28 | |
| Microsoft Corporation (MSFT) | 3.1 | $21M | 357k | 57.60 | |
| Apple (AAPL) | 2.6 | $17M | 152k | 113.05 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $16M | 245k | 66.59 | |
| General Electric Company | 2.4 | $16M | 533k | 29.62 | |
| PowerShares FTSE RAFI US 1000 | 2.3 | $16M | 167k | 93.60 | |
| Schlumberger (SLB) | 2.3 | $15M | 192k | 78.64 | |
| Procter & Gamble Company (PG) | 2.2 | $15M | 166k | 89.75 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $15M | 166k | 87.28 | |
| Danaher Corporation (DHR) | 2.1 | $14M | 182k | 78.39 | |
| CVS Caremark Corporation (CVS) | 1.8 | $12M | 138k | 88.99 | |
| Walt Disney Company (DIS) | 1.7 | $12M | 126k | 92.86 | |
| Pepsi (PEP) | 1.6 | $11M | 98k | 108.77 | |
| Pfizer (PFE) | 1.6 | $11M | 309k | 33.87 | |
| Automatic Data Processing (ADP) | 1.6 | $10M | 118k | 88.20 | |
| Union Pacific Corporation (UNP) | 1.5 | $10M | 105k | 97.53 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $9.9M | 62k | 159.07 | |
| Qualcomm (QCOM) | 1.3 | $8.7M | 127k | 68.50 | |
| PowerShares DWA Technical Ldrs Pf | 1.3 | $8.6M | 202k | 42.41 | |
| Ecolab (ECL) | 1.2 | $8.2M | 67k | 121.71 | |
| Lowe's Companies (LOW) | 1.2 | $8.1M | 113k | 72.21 | |
| Accenture (ACN) | 1.1 | $7.6M | 62k | 122.18 | |
| Abbott Laboratories (ABT) | 1.1 | $7.6M | 179k | 42.29 | |
| Intel Corporation (INTC) | 1.1 | $7.4M | 196k | 37.75 | |
| Wal-Mart Stores (WMT) | 1.1 | $7.2M | 100k | 72.12 | |
| Centene Corporation (CNC) | 1.1 | $7.2M | 107k | 66.96 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $7.1M | 9.1k | 777.25 | |
| Rydex S&P Equal Weight ETF | 1.0 | $6.9M | 83k | 83.59 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.9M | 58k | 118.13 | |
| eBay (EBAY) | 1.0 | $6.7M | 205k | 32.90 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $6.7M | 100k | 67.25 | |
| Novartis (NVS) | 1.0 | $6.6M | 83k | 78.96 | |
| Bristol Myers Squibb (BMY) | 1.0 | $6.5M | 120k | 53.92 | |
| Philip Morris International (PM) | 0.9 | $6.3M | 65k | 97.21 | |
| United Technologies Corporation | 0.9 | $6.4M | 63k | 101.60 | |
| Phillips 66 (PSX) | 0.9 | $6.3M | 79k | 80.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $6.3M | 73k | 85.69 | |
| Quanta Services (PWR) | 0.9 | $6.2M | 223k | 27.99 | |
| Home Depot (HD) | 0.9 | $6.1M | 48k | 128.67 | |
| Stericycle (SRCL) | 0.9 | $6.1M | 76k | 80.14 | |
| Time Warner | 0.9 | $6.1M | 76k | 79.60 | |
| Industries N shs - a - (LYB) | 0.9 | $5.9M | 73k | 80.66 | |
| Chevron Corporation (CVX) | 0.9 | $5.8M | 56k | 102.92 | |
| McKesson Corporation (MCK) | 0.8 | $5.7M | 34k | 166.75 | |
| International Business Machines (IBM) | 0.8 | $5.5M | 35k | 158.85 | |
| Vanguard Wellington (VWENX) | 0.8 | $5.6M | 83k | 67.06 | |
| Alibaba Group Holding (BABA) | 0.8 | $5.6M | 53k | 105.80 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.5M | 38k | 144.48 | |
| Coca-Cola Company (KO) | 0.8 | $5.2M | 124k | 42.32 | |
| Synchrony Financial (SYF) | 0.8 | $5.3M | 190k | 28.00 | |
| Target Corporation (TGT) | 0.8 | $5.1M | 75k | 68.68 | |
| Vanguard Value ETF (VTV) | 0.8 | $5.2M | 59k | 87.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.0M | 6.3k | 804.12 | |
| Vanguard Growth ETF (VUG) | 0.7 | $5.0M | 44k | 112.29 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $4.7M | 46k | 102.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $4.8M | 57k | 83.93 | |
| Fortive (FTV) | 0.7 | $4.6M | 91k | 50.90 | |
| Altria (MO) | 0.6 | $4.2M | 67k | 63.24 | |
| Paypal Holdings (PYPL) | 0.6 | $4.1M | 101k | 40.97 | |
| Envision Healthcare Hlds | 0.6 | $4.1M | 184k | 22.27 | |
| Nordstrom (JWN) | 0.6 | $4.0M | 77k | 51.87 | |
| Artisan Partners (APAM) | 0.6 | $3.9M | 143k | 27.20 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $3.7M | 46k | 80.62 | |
| Cisco Systems (CSCO) | 0.5 | $3.6M | 114k | 31.72 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.5 | $3.6M | 116k | 31.16 | |
| Lazard Ltd-cl A shs a | 0.5 | $3.5M | 95k | 36.36 | |
| 0.5 | $3.5M | 151k | 23.05 | ||
| Nike (NKE) | 0.5 | $3.4M | 64k | 52.66 | |
| Abbvie (ABBV) | 0.5 | $3.2M | 51k | 63.07 | |
| Oracle Corporation (ORCL) | 0.5 | $3.1M | 78k | 39.29 | |
| Boeing Company (BA) | 0.4 | $2.9M | 22k | 131.75 | |
| Cheniere Energy (LNG) | 0.4 | $2.9M | 67k | 43.60 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.8M | 22k | 126.15 | |
| Amgen (AMGN) | 0.4 | $2.8M | 17k | 166.80 | |
| Travelers Companies (TRV) | 0.4 | $2.7M | 24k | 114.53 | |
| Nucor Corporation (NUE) | 0.4 | $2.6M | 52k | 49.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.6M | 25k | 104.17 | |
| Fiserv (FI) | 0.4 | $2.4M | 24k | 99.47 | |
| Electronic Arts (EA) | 0.3 | $2.4M | 28k | 85.41 | |
| At&t (T) | 0.3 | $2.2M | 55k | 40.61 | |
| Bemis Company | 0.3 | $2.2M | 43k | 51.02 | |
| Bunge | 0.3 | $2.1M | 36k | 59.22 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.1M | 20k | 105.60 | |
| Caterpillar (CAT) | 0.3 | $1.9M | 22k | 88.75 | |
| Mondelez Int (MDLZ) | 0.3 | $1.9M | 44k | 43.89 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.9M | 12k | 152.54 | |
| Royal Dutch Shell | 0.3 | $1.9M | 38k | 50.08 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.3 | $1.9M | 53k | 35.55 | |
| Paccar (PCAR) | 0.3 | $1.8M | 31k | 58.79 | |
| Yum! Brands (YUM) | 0.2 | $1.7M | 19k | 90.82 | |
| Intuit (INTU) | 0.2 | $1.7M | 15k | 110.00 | |
| BP (BP) | 0.2 | $1.6M | 45k | 35.16 | |
| Aqr Fds Momntm Fd Cl L (AMOMX) | 0.2 | $1.6M | 80k | 20.45 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.2 | $1.6M | 9.0k | 172.71 | |
| Oaktree Cap | 0.2 | $1.5M | 36k | 42.40 | |
| American Express Company (AXP) | 0.2 | $1.4M | 22k | 64.02 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.4M | 11k | 130.00 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 26k | 52.00 | |
| Kraft Heinz (KHC) | 0.2 | $1.3M | 15k | 89.49 | |
| Cdk Global Inc equities | 0.2 | $1.3M | 22k | 57.35 | |
| Franklin Resources (BEN) | 0.2 | $1.2M | 33k | 35.58 | |
| GlaxoSmithKline | 0.2 | $1.2M | 27k | 43.14 | |
| Consolidated Edison (ED) | 0.2 | $1.0M | 14k | 75.28 | |
| Dominion Resources (D) | 0.2 | $1.0M | 14k | 74.30 | |
| CarMax (KMX) | 0.2 | $1.1M | 20k | 53.35 | |
| Vanguard/wellingto.. (VWELX) | 0.2 | $1.0M | 27k | 38.83 | |
| Duke Energy (DUK) | 0.2 | $1.1M | 14k | 80.04 | |
| Monsanto Company | 0.1 | $954k | 9.3k | 102.25 | |
| Great Plains Energy Incorporated | 0.1 | $958k | 35k | 27.28 | |
| Merck & Co (MRK) | 0.1 | $948k | 15k | 62.43 | |
| American Tower Reit (AMT) | 0.1 | $954k | 8.4k | 113.30 | |
| Dun & Bradstreet Corporation | 0.1 | $845k | 6.2k | 136.62 | |
| Biogen Idec (BIIB) | 0.1 | $853k | 2.7k | 313.14 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.1 | $842k | 13k | 63.12 | |
| Longleaf Partners Fds Tr Small | 0.1 | $868k | 28k | 31.28 | |
| Healthcare Services (HCSG) | 0.1 | $827k | 21k | 39.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $811k | 7.3k | 111.37 | |
| 3M Company (MMM) | 0.1 | $714k | 4.1k | 176.30 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $754k | 18k | 41.96 | |
| AmeriGas Partners | 0.1 | $698k | 15k | 45.67 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $652k | 8.6k | 75.99 | |
| Affiliated Managers (AMG) | 0.1 | $619k | 4.3k | 144.80 | |
| Air Products & Chemicals (APD) | 0.1 | $616k | 4.1k | 150.24 | |
| Visa (V) | 0.1 | $619k | 7.5k | 82.67 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $602k | 3.0k | 200.07 | |
| Bank of America Corporation (BAC) | 0.1 | $528k | 34k | 15.64 | |
| T Rowe Price Blue Chip Growth (TRBCX) | 0.1 | $552k | 7.5k | 73.33 | |
| S&p Global (SPGI) | 0.1 | $522k | 4.1k | 126.55 | |
| Johnson Controls | 0.1 | $438k | 9.4k | 46.51 | |
| Southern Company (SO) | 0.1 | $488k | 9.5k | 51.26 | |
| Dodge & Cox Balanced | 0.1 | $454k | 4.5k | 99.96 | |
| Fidelity Equity Income Ii Fund (FEQTX) | 0.1 | $483k | 18k | 26.60 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $492k | 7.2k | 68.72 | |
| Wec Energy Group (WEC) | 0.1 | $489k | 8.2k | 59.85 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $413k | 13k | 31.60 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $432k | 2.00 | 216000.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $410k | 3.5k | 118.67 | |
| Key Tronic Corporation (KTCC) | 0.1 | $427k | 57k | 7.45 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $379k | 7.1k | 53.49 | |
| Fidelity Contra (FCNTX) | 0.1 | $391k | 3.8k | 102.06 | |
| Dws Value Ser Inc Lgecp Val Cl mutual | 0.1 | $389k | 25k | 15.33 | |
| Facebook Inc cl a (META) | 0.1 | $381k | 3.0k | 128.15 | |
| Hawaiian Electric Industries (HE) | 0.1 | $305k | 10k | 29.89 | |
| Noble Energy | 0.1 | $357k | 10k | 35.70 | |
| General Mills (GIS) | 0.1 | $353k | 5.5k | 63.88 | |
| Nextera Energy (NEE) | 0.1 | $306k | 2.5k | 122.40 | |
| Schwab S&p 500 Portfolio mf | 0.1 | $342k | 9.5k | 35.86 | |
| McDonald's Corporation (MCD) | 0.0 | $260k | 2.3k | 115.56 | |
| Eli Lilly & Co. (LLY) | 0.0 | $289k | 3.6k | 80.28 | |
| Ameren Corporation (AEE) | 0.0 | $288k | 5.9k | 49.23 | |
| Deere & Company (DE) | 0.0 | $299k | 3.5k | 85.43 | |
| Marathon Oil Corporation (MRO) | 0.0 | $251k | 16k | 15.84 | |
| Atwood Oceanics | 0.0 | $287k | 33k | 8.70 | |
| DTE Energy Company (DTE) | 0.0 | $286k | 3.1k | 93.62 | |
| SCANA Corporation | 0.0 | $297k | 4.1k | 72.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $250k | 887.00 | 281.85 | |
| Washington Mut Invs (AWSHX) | 0.0 | $242k | 6.0k | 40.63 | |
| Wells Fargo Vt Advantage Oppor mf | 0.0 | $290k | 16k | 18.54 | |
| Vanguard Tax- Managed Small-ca mf (VTMSX) | 0.0 | $255k | 5.1k | 49.78 | |
| Market Vectors Global Alt Ener (SMOG) | 0.0 | $237k | 4.4k | 53.40 | |
| Comcast Corporation (CMCSA) | 0.0 | $231k | 3.5k | 66.40 | |
| U.S. Bancorp (USB) | 0.0 | $206k | 4.8k | 42.92 | |
| CSX Corporation (CSX) | 0.0 | $229k | 7.5k | 30.53 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $214k | 1.0k | 214.00 | |
| American Electric Power Company (AEP) | 0.0 | $225k | 3.5k | 64.19 | |
| Xcel Energy (XEL) | 0.0 | $218k | 5.3k | 41.05 | |
| Technology SPDR (XLK) | 0.0 | $203k | 4.2k | 47.82 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $202k | 1.7k | 121.91 | |
| PowerShares Fin. Preferred Port. | 0.0 | $229k | 12k | 19.08 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $216k | 100.00 | 2160.00 | |
| Rowe T Price Sci & Tec Cap Stk (PRSCX) | 0.0 | $212k | 5.3k | 40.03 | |
| Dws Dreman Small Mid Cap Val V mf | 0.0 | $172k | 10k | 17.18 | |
| Travelcenters Amer Inc Llc Fra | 0.0 | $0 | 90k | 0.00 |
