Osborne Partners Capital Management as of Sept. 30, 2017
Portfolio Holdings for Osborne Partners Capital Management
Osborne Partners Capital Management holds 187 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.4 | $32M | 129k | 251.23 | |
| Microsoft Corporation (MSFT) | 3.5 | $26M | 347k | 74.49 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $22M | 227k | 95.51 | |
| Apple (AAPL) | 2.6 | $19M | 124k | 154.12 | |
| PowerShares FTSE RAFI US 1000 | 2.2 | $16M | 153k | 107.15 | |
| Danaher Corporation (DHR) | 2.2 | $16M | 184k | 85.78 | |
| Procter & Gamble Company (PG) | 2.0 | $15M | 160k | 90.98 | |
| Schlumberger (SLB) | 1.9 | $14M | 199k | 69.76 | |
| Wells Fargo & Company (WFC) | 1.9 | $14M | 245k | 55.15 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $13M | 163k | 81.98 | |
| Automatic Data Processing (ADP) | 1.7 | $13M | 116k | 109.32 | |
| Union Pacific Corporation (UNP) | 1.6 | $12M | 100k | 115.97 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $12M | 61k | 189.19 | |
| General Electric Company | 1.5 | $11M | 448k | 24.18 | |
| Pfizer (PFE) | 1.5 | $11M | 302k | 35.70 | |
| Industries N shs - a - (LYB) | 1.5 | $11M | 109k | 99.05 | |
| Pepsi (PEP) | 1.4 | $10M | 92k | 111.43 | |
| Abbott Laboratories (ABT) | 1.4 | $10M | 188k | 53.36 | |
| Centene Corporation (CNC) | 1.3 | $9.7M | 100k | 96.77 | |
| CVS Caremark Corporation (CVS) | 1.3 | $9.4M | 115k | 81.32 | |
| Lowe's Companies (LOW) | 1.3 | $9.3M | 116k | 79.94 | |
| Walt Disney Company (DIS) | 1.3 | $9.2M | 93k | 98.57 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $9.0M | 9.4k | 959.08 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $8.7M | 104k | 83.81 | |
| Synchrony Financial (SYF) | 1.2 | $8.7M | 279k | 31.05 | |
| Ecolab (ECL) | 1.2 | $8.6M | 67k | 128.62 | |
| Quanta Services (PWR) | 1.1 | $8.3M | 223k | 37.37 | |
| Accenture (ACN) | 1.1 | $8.2M | 61k | 135.07 | |
| PowerShares DWA Technical Ldrs Pf | 1.1 | $7.9M | 162k | 48.61 | |
| Time Warner | 1.0 | $7.6M | 74k | 102.45 | |
| Home Depot (HD) | 1.0 | $7.6M | 47k | 163.56 | |
| eBay (EBAY) | 1.0 | $7.6M | 198k | 38.46 | |
| Alibaba Group Holding (BABA) | 1.0 | $7.5M | 43k | 172.71 | |
| Johnson & Johnson (JNJ) | 1.0 | $7.4M | 57k | 130.01 | |
| Phillips 66 (PSX) | 1.0 | $7.3M | 79k | 91.60 | |
| Rydex S&P Equal Weight ETF | 1.0 | $7.2M | 75k | 95.54 | |
| CF Industries Holdings (CF) | 0.9 | $6.9M | 195k | 35.16 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $6.8M | 37k | 183.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $6.8M | 73k | 93.65 | |
| Wal-Mart Stores (WMT) | 0.9 | $6.7M | 86k | 78.14 | |
| Bristol Myers Squibb (BMY) | 0.9 | $6.7M | 106k | 63.74 | |
| Philip Morris International (PM) | 0.9 | $6.8M | 61k | 111.02 | |
| Intel Corporation (INTC) | 0.9 | $6.4M | 167k | 38.08 | |
| Qualcomm (QCOM) | 0.9 | $6.4M | 123k | 51.84 | |
| McKesson Corporation (MCK) | 0.8 | $6.0M | 39k | 153.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $6.0M | 64k | 94.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $6.0M | 6.2k | 973.80 | |
| Shire | 0.8 | $5.9M | 39k | 153.14 | |
| United Technologies Corporation | 0.8 | $5.8M | 50k | 116.08 | |
| Vanguard Value ETF (VTV) | 0.8 | $5.8M | 58k | 99.82 | |
| Vanguard Growth ETF (VUG) | 0.8 | $5.7M | 43k | 132.74 | |
| Vanguard Wellington (VWENX) | 0.8 | $5.7M | 78k | 72.67 | |
| Now (DNOW) | 0.8 | $5.5M | 398k | 13.81 | |
| Boeing Company (BA) | 0.7 | $5.3M | 21k | 254.22 | |
| Stericycle (SRCL) | 0.7 | $5.2M | 73k | 71.62 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $5.1M | 45k | 113.08 | |
| International Business Machines (IBM) | 0.7 | $4.9M | 34k | 145.07 | |
| Chicago Bridge & Iron Company | 0.7 | $4.7M | 282k | 16.80 | |
| Coca-Cola Company (KO) | 0.6 | $4.5M | 101k | 45.01 | |
| Target Corporation (TGT) | 0.6 | $4.5M | 77k | 59.01 | |
| Abbvie (ABBV) | 0.6 | $4.3M | 49k | 88.86 | |
| Chevron Corporation (CVX) | 0.6 | $4.3M | 36k | 117.51 | |
| Lazard Ltd-cl A shs a | 0.6 | $4.3M | 94k | 45.22 | |
| AutoZone (AZO) | 0.6 | $4.2M | 7.1k | 595.06 | |
| Altria (MO) | 0.6 | $4.2M | 66k | 63.43 | |
| Oaktree Cap | 0.6 | $4.0M | 86k | 47.05 | |
| Urban Outfitters (URBN) | 0.5 | $3.8M | 161k | 23.90 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.5 | $3.7M | 109k | 34.20 | |
| Nordstrom (JWN) | 0.5 | $3.6M | 77k | 47.15 | |
| Cisco Systems (CSCO) | 0.5 | $3.5M | 103k | 33.63 | |
| Cheniere Energy (LNG) | 0.5 | $3.4M | 76k | 45.04 | |
| Newell Rubbermaid (NWL) | 0.5 | $3.4M | 79k | 42.68 | |
| Oracle Corporation (ORCL) | 0.5 | $3.3M | 69k | 48.35 | |
| Electronic Arts (EA) | 0.5 | $3.3M | 28k | 118.05 | |
| Nike (NKE) | 0.5 | $3.3M | 64k | 51.84 | |
| Fortive (FTV) | 0.5 | $3.3M | 47k | 70.78 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $3.2M | 41k | 77.21 | |
| Amgen (AMGN) | 0.4 | $3.2M | 17k | 186.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $3.1M | 25k | 125.07 | |
| Nucor Corporation (NUE) | 0.4 | $2.9M | 52k | 56.04 | |
| Fiserv (FI) | 0.4 | $2.9M | 22k | 128.97 | |
| Travelers Companies (TRV) | 0.4 | $2.7M | 22k | 122.54 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.6M | 22k | 117.66 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.3 | $2.5M | 12k | 200.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.4M | 20k | 118.50 | |
| Broad | 0.3 | $2.3M | 9.5k | 242.58 | |
| Paccar (PCAR) | 0.3 | $2.2M | 31k | 72.34 | |
| Royal Dutch Shell | 0.3 | $2.2M | 36k | 60.57 | |
| Caterpillar (CAT) | 0.3 | $2.1M | 17k | 124.72 | |
| Intuit (INTU) | 0.3 | $2.1M | 15k | 142.12 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.3 | $2.1M | 55k | 38.39 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.0M | 13k | 164.30 | |
| At&t (T) | 0.3 | $2.0M | 51k | 39.17 | |
| Bemis Company | 0.3 | $1.9M | 43k | 45.57 | |
| Envision Healthcare | 0.3 | $2.0M | 44k | 44.94 | |
| American Express Company (AXP) | 0.2 | $1.8M | 20k | 90.45 | |
| Mondelez Int (MDLZ) | 0.2 | $1.8M | 44k | 40.66 | |
| BP (BP) | 0.2 | $1.6M | 41k | 38.44 | |
| Aqr Fds Momntm Fd Cl L (AMOMX) | 0.2 | $1.6M | 73k | 22.00 | |
| Paypal Holdings (PYPL) | 0.2 | $1.6M | 25k | 64.02 | |
| Franklin Resources (BEN) | 0.2 | $1.5M | 33k | 44.52 | |
| Visa (V) | 0.2 | $1.5M | 14k | 105.22 | |
| CarMax (KMX) | 0.2 | $1.4M | 19k | 75.83 | |
| Yum! Brands (YUM) | 0.2 | $1.4M | 19k | 73.59 | |
| Cdk Global Inc equities | 0.2 | $1.4M | 22k | 63.10 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.3M | 11k | 117.09 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 24k | 49.50 | |
| Vanguard/wellingto.. (VWELX) | 0.2 | $1.2M | 28k | 42.09 | |
| American Tower Reit (AMT) | 0.2 | $1.2M | 8.4k | 136.70 | |
| Kraft Heinz (KHC) | 0.2 | $1.2M | 15k | 77.54 | |
| Monsanto Company | 0.1 | $1.1M | 9.3k | 119.83 | |
| Consolidated Edison (ED) | 0.1 | $1.1M | 13k | 80.66 | |
| Healthcare Services (HCSG) | 0.1 | $1.1M | 21k | 53.97 | |
| Citigroup (C) | 0.1 | $1.1M | 15k | 72.73 | |
| Dominion Resources (D) | 0.1 | $992k | 13k | 76.93 | |
| GlaxoSmithKline | 0.1 | $1.0M | 26k | 40.59 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 13k | 83.95 | |
| Great Plains Energy Incorporated | 0.1 | $864k | 29k | 30.29 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $882k | 18k | 49.92 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.1 | $909k | 13k | 68.14 | |
| Bank of America Corporation (BAC) | 0.1 | $782k | 31k | 25.33 | |
| Affiliated Managers (AMG) | 0.1 | $793k | 4.2k | 189.94 | |
| Longleaf Partners Fds Tr Small | 0.1 | $822k | 28k | 29.44 | |
| Dun & Bradstreet Corporation | 0.1 | $720k | 6.2k | 116.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $709k | 5.5k | 129.45 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $700k | 3.0k | 232.64 | |
| T Rowe Price Blue Chip Growth (TRBCX) | 0.1 | $698k | 7.5k | 92.72 | |
| Yum China Holdings (YUMC) | 0.1 | $739k | 19k | 39.99 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $631k | 7.5k | 84.53 | |
| IRIDEX Corporation (IRIX) | 0.1 | $673k | 72k | 9.37 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $615k | 14k | 43.71 | |
| Air Products & Chemicals (APD) | 0.1 | $581k | 3.8k | 151.11 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $549k | 2.00 | 274500.00 | |
| AmeriGas Partners | 0.1 | $600k | 13k | 44.93 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $585k | 9.3k | 63.05 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $593k | 7.2k | 82.83 | |
| Merck & Co (MRK) | 0.1 | $518k | 8.1k | 64.06 | |
| Biogen Idec (BIIB) | 0.1 | $530k | 1.7k | 313.05 | |
| Fidelity Equity Income Ii Fund (FEQTX) | 0.1 | $522k | 18k | 28.75 | |
| Facebook Inc cl a (META) | 0.1 | $484k | 2.8k | 170.78 | |
| S&p Global (SPGI) | 0.1 | $508k | 3.3k | 156.31 | |
| 3M Company (MMM) | 0.1 | $472k | 2.3k | 209.78 | |
| Deere & Company (DE) | 0.1 | $440k | 3.5k | 125.71 | |
| Southern Company (SO) | 0.1 | $444k | 9.0k | 49.14 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $472k | 3.2k | 145.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $439k | 1.3k | 326.64 | |
| Key Tronic Corporation (KTCC) | 0.1 | $413k | 57k | 7.21 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $434k | 7.1k | 61.25 | |
| Fidelity Contra (FCNTX) | 0.1 | $464k | 3.8k | 121.12 | |
| Dws Value Ser Inc Lgecp Val Cl mutual | 0.1 | $460k | 25k | 18.13 | |
| Wec Energy Group (WEC) | 0.1 | $442k | 7.0k | 62.76 | |
| Market Vectors Global Alt Ener (SMOG) | 0.1 | $420k | 7.0k | 60.15 | |
| CSX Corporation (CSX) | 0.1 | $353k | 6.5k | 54.31 | |
| McDonald's Corporation (MCD) | 0.1 | $374k | 2.4k | 156.68 | |
| Novartis (NVS) | 0.1 | $375k | 4.4k | 85.75 | |
| Nextera Energy (NEE) | 0.1 | $366k | 2.5k | 146.40 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $398k | 10k | 39.30 | |
| Schwab S&p 500 Portfolio mf | 0.1 | $401k | 9.5k | 42.05 | |
| Wells Fargo Vt Advantage Oppor mf | 0.1 | $336k | 16k | 21.48 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $349k | 3.7k | 95.59 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $379k | 9.4k | 40.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $308k | 3.6k | 85.56 | |
| Ameren Corporation (AEE) | 0.0 | $318k | 5.5k | 57.85 | |
| Hawaiian Electric Industries (HE) | 0.0 | $321k | 9.6k | 33.42 | |
| Noble Energy | 0.0 | $284k | 10k | 28.40 | |
| Comerica Incorporated (CMA) | 0.0 | $305k | 4.0k | 76.27 | |
| DTE Energy Company (DTE) | 0.0 | $268k | 2.5k | 107.20 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $328k | 2.3k | 141.38 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $275k | 100.00 | 2750.00 | |
| Washington Mut Invs (AWSHX) | 0.0 | $265k | 6.0k | 44.49 | |
| Rowe T Price Sci & Tec Cap Stk (PRSCX) | 0.0 | $319k | 6.7k | 47.75 | |
| Comcast Corporation (CMCSA) | 0.0 | $211k | 5.5k | 38.46 | |
| U.S. Bancorp (USB) | 0.0 | $216k | 4.0k | 53.66 | |
| Health Care SPDR (XLV) | 0.0 | $234k | 2.9k | 81.68 | |
| General Mills (GIS) | 0.0 | $254k | 4.9k | 51.67 | |
| American Electric Power Company (AEP) | 0.0 | $247k | 3.5k | 70.15 | |
| Xcel Energy (XEL) | 0.0 | $251k | 5.3k | 47.27 | |
| Amazon (AMZN) | 0.0 | $251k | 261.00 | 961.69 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $232k | 1.6k | 147.96 | |
| Technology SPDR (XLK) | 0.0 | $221k | 3.7k | 59.01 | |
| PowerShares Fin. Preferred Port. | 0.0 | $228k | 12k | 19.00 | |
| Dodge & Cox Balanced | 0.0 | $227k | 2.1k | 108.82 | |
| Deutsche Bk Cap Iii 7.6% P referred | 0.0 | $200k | 7.7k | 26.06 | |
| Dws Dreman Small Mid Cap Val V mf | 0.0 | $200k | 10k | 19.98 | |
| Vanguard Tax- Managed Small-ca mf (VTMSX) | 0.0 | $249k | 4.2k | 59.53 | |
| Dowdupont | 0.0 | $205k | 3.0k | 69.37 | |
| Marathon Oil Corporation (MRO) | 0.0 | $152k | 11k | 13.57 |
