Osborne Partners Capital Management as of Dec. 31, 2017
Portfolio Holdings for Osborne Partners Capital Management
Osborne Partners Capital Management holds 191 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.6 | $34M | 129k | 266.86 | |
| Microsoft Corporation (MSFT) | 3.9 | $30M | 345k | 85.54 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $24M | 224k | 106.94 | |
| Apple (AAPL) | 2.8 | $21M | 123k | 169.23 | |
| Danaher Corporation (DHR) | 2.2 | $17M | 183k | 92.82 | |
| PowerShares FTSE RAFI US 1000 | 2.2 | $16M | 144k | 113.58 | |
| Procter & Gamble Company (PG) | 1.9 | $15M | 160k | 91.88 | |
| Wells Fargo & Company (WFC) | 1.9 | $15M | 242k | 60.67 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $14M | 162k | 83.64 | |
| Automatic Data Processing (ADP) | 1.8 | $14M | 115k | 117.19 | |
| Union Pacific Corporation (UNP) | 1.8 | $13M | 98k | 134.10 | |
| Schlumberger (SLB) | 1.8 | $13M | 196k | 67.39 | |
| Industries N shs - a - (LYB) | 1.5 | $11M | 104k | 110.32 | |
| Pepsi (PEP) | 1.5 | $11M | 92k | 119.92 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $11M | 58k | 189.88 | |
| Pfizer (PFE) | 1.4 | $11M | 302k | 36.22 | |
| Lowe's Companies (LOW) | 1.4 | $11M | 115k | 92.94 | |
| Synchrony Financial (SYF) | 1.4 | $11M | 275k | 38.61 | |
| Abbott Laboratories (ABT) | 1.4 | $10M | 183k | 57.07 | |
| Walt Disney Company (DIS) | 1.3 | $9.9M | 92k | 107.51 | |
| Centene Corporation (CNC) | 1.3 | $9.8M | 98k | 100.88 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $9.8M | 9.3k | 1046.37 | |
| Accenture (ACN) | 1.2 | $9.2M | 60k | 153.10 | |
| Time Warner | 1.2 | $9.0M | 99k | 91.47 | |
| Ecolab (ECL) | 1.2 | $8.9M | 66k | 134.18 | |
| Home Depot (HD) | 1.2 | $8.8M | 47k | 189.52 | |
| Wal-Mart Stores (WMT) | 1.1 | $8.5M | 86k | 98.75 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $8.4M | 103k | 81.40 | |
| Quanta Services (PWR) | 1.1 | $8.3M | 213k | 39.11 | |
| CF Industries Holdings (CF) | 1.1 | $8.3M | 196k | 42.54 | |
| Phillips 66 (PSX) | 1.1 | $8.0M | 79k | 101.15 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $7.8M | 39k | 198.22 | |
| Johnson & Johnson (JNJ) | 1.0 | $7.8M | 56k | 139.72 | |
| Qualcomm (QCOM) | 1.0 | $7.8M | 122k | 64.02 | |
| Intel Corporation (INTC) | 1.0 | $7.6M | 165k | 46.16 | |
| eBay (EBAY) | 1.0 | $7.4M | 197k | 37.74 | |
| General Electric Company | 1.0 | $7.4M | 423k | 17.45 | |
| PowerShares DWA Technical Ldrs Pf | 1.0 | $7.3M | 142k | 51.63 | |
| Rydex S&P Equal Weight ETF | 0.9 | $7.2M | 71k | 101.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $7.1M | 72k | 98.57 | |
| CVS Caremark Corporation (CVS) | 0.9 | $6.7M | 92k | 72.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $6.6M | 64k | 102.03 | |
| Bristol Myers Squibb (BMY) | 0.9 | $6.5M | 106k | 61.28 | |
| Philip Morris International (PM) | 0.8 | $6.4M | 61k | 105.66 | |
| United Technologies Corporation | 0.8 | $6.4M | 51k | 127.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $6.4M | 6.1k | 1053.44 | |
| Vanguard Value ETF (VTV) | 0.8 | $6.1M | 57k | 106.33 | |
| Vanguard Growth ETF (VUG) | 0.8 | $6.0M | 43k | 140.65 | |
| Broad | 0.8 | $6.0M | 24k | 256.89 | |
| Boeing Company (BA) | 0.8 | $5.9M | 20k | 294.91 | |
| McKesson Corporation (MCK) | 0.8 | $6.0M | 39k | 155.95 | |
| Shire | 0.8 | $6.0M | 38k | 155.13 | |
| Urban Outfitters (URBN) | 0.8 | $5.7M | 163k | 35.06 | |
| Vanguard Wellington (VWENX) | 0.8 | $5.7M | 78k | 72.58 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $5.5M | 47k | 117.09 | |
| AutoZone (AZO) | 0.7 | $5.1M | 7.2k | 711.44 | |
| International Business Machines (IBM) | 0.7 | $4.9M | 32k | 153.41 | |
| Lazard Ltd-cl A shs a | 0.6 | $4.8M | 92k | 52.50 | |
| Altria (MO) | 0.6 | $4.7M | 66k | 71.41 | |
| Abbvie (ABBV) | 0.6 | $4.7M | 48k | 96.72 | |
| Coca-Cola Company (KO) | 0.6 | $4.6M | 100k | 45.88 | |
| Chevron Corporation (CVX) | 0.6 | $4.5M | 36k | 125.19 | |
| Now (DNOW) | 0.6 | $4.2M | 385k | 11.03 | |
| Cheniere Energy (LNG) | 0.6 | $4.1M | 77k | 53.85 | |
| Alibaba Group Holding (BABA) | 0.5 | $4.1M | 24k | 172.44 | |
| Nike (NKE) | 0.5 | $4.0M | 64k | 62.55 | |
| Cisco Systems (CSCO) | 0.5 | $3.8M | 99k | 38.30 | |
| Oaktree Cap | 0.5 | $3.8M | 90k | 42.09 | |
| Nordstrom (JWN) | 0.5 | $3.6M | 77k | 47.38 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.5 | $3.6M | 109k | 33.34 | |
| Stericycle (SRCL) | 0.5 | $3.5M | 52k | 68.00 | |
| Fortive (FTV) | 0.5 | $3.4M | 47k | 72.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $3.3M | 25k | 134.68 | |
| Nucor Corporation (NUE) | 0.4 | $3.3M | 52k | 63.58 | |
| Oracle Corporation (ORCL) | 0.4 | $3.2M | 68k | 47.28 | |
| Travelers Companies (TRV) | 0.4 | $3.0M | 22k | 135.66 | |
| Electronic Arts (EA) | 0.4 | $2.9M | 28k | 105.05 | |
| Amgen (AMGN) | 0.4 | $3.0M | 17k | 173.88 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $3.0M | 41k | 72.63 | |
| Fiserv (FI) | 0.4 | $2.9M | 22k | 131.13 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.7M | 22k | 120.68 | |
| Caterpillar (CAT) | 0.3 | $2.6M | 16k | 157.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.5M | 20k | 124.35 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.3 | $2.5M | 12k | 203.60 | |
| Intuit (INTU) | 0.3 | $2.4M | 15k | 157.75 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.3M | 13k | 186.12 | |
| Royal Dutch Shell | 0.3 | $2.4M | 35k | 66.71 | |
| Paccar (PCAR) | 0.3 | $2.2M | 31k | 71.08 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.3 | $2.1M | 55k | 37.83 | |
| Bemis Company | 0.3 | $2.0M | 43k | 47.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.1M | 8.4k | 245.25 | |
| American Express Company (AXP) | 0.3 | $1.9M | 20k | 99.31 | |
| Mondelez Int (MDLZ) | 0.2 | $1.9M | 44k | 42.81 | |
| At&t (T) | 0.2 | $1.8M | 47k | 38.88 | |
| Paypal Holdings (PYPL) | 0.2 | $1.8M | 25k | 73.62 | |
| BP (BP) | 0.2 | $1.7M | 41k | 42.04 | |
| Visa (V) | 0.2 | $1.6M | 14k | 114.05 | |
| Cdk Global Inc equities | 0.2 | $1.6M | 22k | 71.29 | |
| Yum! Brands (YUM) | 0.2 | $1.5M | 19k | 81.60 | |
| Aqr Fds Momntm Fd Cl L (AMOMX) | 0.2 | $1.5M | 71k | 21.56 | |
| Franklin Resources (BEN) | 0.2 | $1.4M | 33k | 43.33 | |
| Chicago Bridge & Iron Company | 0.2 | $1.4M | 89k | 16.13 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.3M | 11k | 120.64 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 24k | 52.95 | |
| CarMax (KMX) | 0.2 | $1.2M | 19k | 64.14 | |
| Vanguard/wellingto.. (VWELX) | 0.2 | $1.2M | 28k | 42.02 | |
| American Tower Reit (AMT) | 0.2 | $1.2M | 8.4k | 142.64 | |
| Healthcare Services (HCSG) | 0.1 | $1.1M | 21k | 52.72 | |
| Citigroup (C) | 0.1 | $1.1M | 15k | 74.44 | |
| Kraft Heinz (KHC) | 0.1 | $1.2M | 15k | 77.74 | |
| Monsanto Company | 0.1 | $1.1M | 9.3k | 116.83 | |
| Dominion Resources (D) | 0.1 | $1.0M | 13k | 81.04 | |
| Consolidated Edison (ED) | 0.1 | $1.0M | 12k | 84.97 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 12k | 84.13 | |
| Bank of America Corporation (BAC) | 0.1 | $890k | 30k | 29.51 | |
| Great Plains Energy Incorporated | 0.1 | $891k | 28k | 32.26 | |
| GlaxoSmithKline | 0.1 | $913k | 26k | 35.47 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.1 | $895k | 13k | 67.09 | |
| Affiliated Managers (AMG) | 0.1 | $851k | 4.1k | 205.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $858k | 6.3k | 137.21 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $831k | 18k | 47.16 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $727k | 14k | 51.34 | |
| Dun & Bradstreet Corporation | 0.1 | $732k | 6.2k | 118.35 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $743k | 3.0k | 246.93 | |
| T Rowe Price Blue Chip Growth (TRBCX) | 0.1 | $725k | 7.5k | 96.31 | |
| Longleaf Partners Fds Tr Small | 0.1 | $771k | 28k | 27.61 | |
| Yum China Holdings (YUMC) | 0.1 | $740k | 19k | 40.04 | |
| Air Products & Chemicals (APD) | 0.1 | $631k | 3.8k | 164.11 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $595k | 2.00 | 297500.00 | |
| AmeriGas Partners | 0.1 | $617k | 13k | 46.21 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $636k | 7.5k | 85.20 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $604k | 7.2k | 84.37 | |
| 3M Company (MMM) | 0.1 | $530k | 2.3k | 235.56 | |
| Deere & Company (DE) | 0.1 | $548k | 3.5k | 156.57 | |
| Biogen Idec (BIIB) | 0.1 | $530k | 1.7k | 318.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $509k | 1.5k | 345.08 | |
| IRIDEX Corporation (IRIX) | 0.1 | $522k | 69k | 7.61 | |
| Fidelity Equity Income Ii Fund (FEQTX) | 0.1 | $504k | 18k | 27.75 | |
| Facebook Inc cl a (META) | 0.1 | $534k | 3.0k | 176.30 | |
| S&p Global (SPGI) | 0.1 | $551k | 3.3k | 169.54 | |
| Merck & Co (MRK) | 0.1 | $449k | 8.0k | 56.23 | |
| Southern Company (SO) | 0.1 | $434k | 9.0k | 48.04 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $489k | 3.1k | 155.68 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $417k | 10k | 41.18 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $444k | 7.1k | 62.66 | |
| Fidelity Contra (FCNTX) | 0.1 | $469k | 3.8k | 122.42 | |
| Dws Value Ser Inc Lgecp Val Cl mutual | 0.1 | $481k | 25k | 18.96 | |
| Schwab S&p 500 Portfolio mf | 0.1 | $427k | 9.5k | 44.78 | |
| Wec Energy Group (WEC) | 0.1 | $452k | 6.8k | 66.36 | |
| Market Vectors Global Alt Ener (SMOG) | 0.1 | $458k | 7.5k | 61.21 | |
| CSX Corporation (CSX) | 0.1 | $358k | 6.5k | 55.08 | |
| McDonald's Corporation (MCD) | 0.1 | $411k | 2.4k | 172.18 | |
| Comerica Incorporated (CMA) | 0.1 | $347k | 4.0k | 86.77 | |
| Nextera Energy (NEE) | 0.1 | $390k | 2.5k | 156.00 | |
| Key Tronic Corporation (KTCC) | 0.1 | $391k | 57k | 6.82 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $406k | 6.1k | 66.73 | |
| Wells Fargo Vt Advantage Oppor mf | 0.1 | $357k | 16k | 22.82 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $369k | 5.8k | 64.07 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $362k | 9.5k | 38.13 | |
| Eli Lilly & Co. (LLY) | 0.0 | $304k | 3.6k | 84.44 | |
| Ameren Corporation (AEE) | 0.0 | $324k | 5.5k | 58.94 | |
| Hawaiian Electric Industries (HE) | 0.0 | $336k | 9.3k | 36.11 | |
| Noble Energy | 0.0 | $291k | 10k | 29.10 | |
| Novartis (NVS) | 0.0 | $321k | 3.8k | 83.92 | |
| General Mills (GIS) | 0.0 | $276k | 4.7k | 59.32 | |
| Target Corporation (TGT) | 0.0 | $309k | 4.7k | 65.34 | |
| Amazon (AMZN) | 0.0 | $320k | 274.00 | 1167.88 | |
| DTE Energy Company (DTE) | 0.0 | $274k | 2.5k | 109.60 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $326k | 2.2k | 148.05 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $298k | 100.00 | 2980.00 | |
| Washington Mut Invs (AWSHX) | 0.0 | $272k | 6.0k | 45.67 | |
| Rowe T Price Sci & Tec Cap Stk (PRSCX) | 0.0 | $304k | 6.7k | 45.50 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $297k | 2.9k | 103.27 | |
| Comcast Corporation (CMCSA) | 0.0 | $211k | 5.3k | 40.08 | |
| U.S. Bancorp (USB) | 0.0 | $204k | 3.8k | 53.68 | |
| Health Care SPDR (XLV) | 0.0 | $231k | 2.8k | 82.56 | |
| Tiffany & Co. | 0.0 | $208k | 2.0k | 104.00 | |
| American Electric Power Company (AEP) | 0.0 | $259k | 3.5k | 73.56 | |
| Xcel Energy (XEL) | 0.0 | $255k | 5.3k | 48.02 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $229k | 1.5k | 152.67 | |
| Technology SPDR (XLK) | 0.0 | $227k | 3.5k | 64.03 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $209k | 1.4k | 154.81 | |
| PowerShares Fin. Preferred Port. | 0.0 | $226k | 12k | 18.83 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $255k | 8.4k | 30.40 | |
| Dodge & Cox Balanced | 0.0 | $223k | 2.1k | 106.90 | |
| Primecap Odyssey Aggressive Gr (POAGX) | 0.0 | $237k | 5.3k | 44.37 | |
| Dws Dreman Small Mid Cap Val V mf | 0.0 | $204k | 10k | 20.38 | |
| Spartan Tot Mkt Index | 0.0 | $203k | 2.7k | 76.32 | |
| Vanguard Tax- Managed Small-ca mf (VTMSX) | 0.0 | $205k | 3.3k | 61.71 | |
| Dowdupont | 0.0 | $203k | 2.9k | 71.10 | |
| Marathon Oil Corporation (MRO) | 0.0 | $184k | 11k | 16.91 |
