Osborne Partners Capital Management as of March 31, 2018
Portfolio Holdings for Osborne Partners Capital Management
Osborne Partners Capital Management holds 181 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.7 | $34M | 129k | 263.15 | |
| Microsoft Corporation (MSFT) | 4.3 | $31M | 342k | 91.27 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $24M | 217k | 109.97 | |
| Apple (AAPL) | 2.9 | $21M | 124k | 167.78 | |
| Danaher Corporation (DHR) | 2.5 | $18M | 184k | 97.91 | |
| PowerShares FTSE RAFI US 1000 | 2.1 | $15M | 137k | 110.18 | |
| Schlumberger (SLB) | 1.8 | $13M | 204k | 64.78 | |
| Automatic Data Processing (ADP) | 1.8 | $13M | 113k | 113.48 | |
| Centene Corporation (CNC) | 1.8 | $13M | 119k | 106.87 | |
| Wells Fargo & Company (WFC) | 1.7 | $13M | 238k | 52.41 | |
| Procter & Gamble Company (PG) | 1.7 | $13M | 158k | 79.28 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $12M | 58k | 206.46 | |
| Abbott Laboratories (ABT) | 1.5 | $11M | 181k | 59.92 | |
| Pfizer (PFE) | 1.5 | $11M | 300k | 35.49 | |
| Industries N shs - a - (LYB) | 1.4 | $11M | 100k | 105.68 | |
| Lowe's Companies (LOW) | 1.4 | $10M | 115k | 87.75 | |
| Pepsi (PEP) | 1.4 | $10M | 92k | 109.15 | |
| Quanta Services (PWR) | 1.4 | $9.9M | 288k | 34.35 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $9.7M | 9.4k | 1031.79 | |
| Union Pacific Corporation (UNP) | 1.3 | $9.6M | 71k | 134.43 | |
| Time Warner | 1.3 | $9.5M | 100k | 94.58 | |
| Ecolab (ECL) | 1.3 | $9.4M | 68k | 137.07 | |
| Walt Disney Company (DIS) | 1.3 | $9.4M | 94k | 100.44 | |
| Synchrony Financial (SYF) | 1.3 | $9.4M | 280k | 33.53 | |
| Accenture (ACN) | 1.3 | $9.3M | 60k | 153.50 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $8.8M | 118k | 74.61 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $8.6M | 104k | 82.59 | |
| Home Depot (HD) | 1.1 | $8.3M | 46k | 178.24 | |
| Intel Corporation (INTC) | 1.1 | $8.3M | 159k | 52.08 | |
| eBay (EBAY) | 1.1 | $7.9M | 196k | 40.24 | |
| Phillips 66 (PSX) | 1.1 | $7.8M | 81k | 95.92 | |
| Wal-Mart Stores (WMT) | 1.1 | $7.6M | 86k | 88.97 | |
| CF Industries Holdings (CF) | 1.0 | $7.6M | 201k | 37.73 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $7.4M | 37k | 199.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $7.1M | 70k | 101.06 | |
| Johnson & Johnson (JNJ) | 1.0 | $7.0M | 55k | 128.14 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $7.0M | 6.8k | 1037.21 | |
| Qualcomm (QCOM) | 0.9 | $6.9M | 124k | 55.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $6.9M | 72k | 95.12 | |
| PowerShares DWA Technical Ldrs Pf | 0.9 | $6.9M | 130k | 52.67 | |
| Bristol Myers Squibb (BMY) | 0.9 | $6.7M | 105k | 63.25 | |
| Shire | 0.9 | $6.4M | 43k | 149.39 | |
| Vanguard Growth ETF (VUG) | 0.9 | $6.4M | 45k | 141.88 | |
| United Technologies Corporation | 0.9 | $6.2M | 50k | 125.83 | |
| Vanguard Value ETF (VTV) | 0.8 | $6.1M | 59k | 103.18 | |
| Broadcom (AVGO) | 0.8 | $6.0M | 26k | 235.65 | |
| Rydex S&p Equal Wgt Etf | 0.8 | $6.0M | 60k | 99.48 | |
| Philip Morris International (PM) | 0.8 | $5.9M | 59k | 99.40 | |
| Boeing Company (BA) | 0.8 | $5.7M | 18k | 327.86 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.8M | 93k | 62.21 | |
| McKesson Corporation (MCK) | 0.8 | $5.6M | 40k | 140.88 | |
| Vanguard Wellington (VWENX) | 0.8 | $5.5M | 78k | 70.80 | |
| General Electric Company | 0.7 | $5.3M | 394k | 13.48 | |
| International Business Machines (IBM) | 0.7 | $4.9M | 32k | 153.44 | |
| Lazard Ltd-cl A shs a | 0.7 | $4.8M | 91k | 52.56 | |
| AutoZone (AZO) | 0.6 | $4.7M | 7.2k | 648.65 | |
| Abbvie (ABBV) | 0.6 | $4.5M | 47k | 94.65 | |
| Now (DNOW) | 0.6 | $4.4M | 433k | 10.22 | |
| Alibaba Group Holding (BABA) | 0.6 | $4.4M | 24k | 183.54 | |
| Coca-Cola Company (KO) | 0.6 | $4.3M | 99k | 43.43 | |
| Nike (NKE) | 0.6 | $4.3M | 64k | 66.44 | |
| Expedia (EXPE) | 0.6 | $4.2M | 38k | 110.41 | |
| Cisco Systems (CSCO) | 0.6 | $4.1M | 97k | 42.89 | |
| Cheniere Energy (LNG) | 0.6 | $4.1M | 77k | 53.45 | |
| Chevron Corporation (CVX) | 0.6 | $4.1M | 36k | 114.03 | |
| Altria (MO) | 0.6 | $4.0M | 64k | 62.33 | |
| Oaktree Cap | 0.5 | $3.9M | 99k | 39.60 | |
| EOG Resources (EOG) | 0.5 | $3.8M | 36k | 105.26 | |
| Nordstrom (JWN) | 0.5 | $3.7M | 77k | 48.41 | |
| Fortive (FTV) | 0.5 | $3.6M | 47k | 77.53 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.5 | $3.5M | 108k | 32.47 | |
| Electronic Arts (EA) | 0.5 | $3.4M | 28k | 121.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $3.3M | 24k | 136.07 | |
| Nucor Corporation (NUE) | 0.4 | $3.1M | 51k | 61.09 | |
| Stericycle (SRCL) | 0.4 | $3.1M | 53k | 58.53 | |
| Fiserv (FI) | 0.4 | $3.1M | 44k | 71.31 | |
| Oracle Corporation (ORCL) | 0.4 | $3.0M | 67k | 45.75 | |
| Amgen (AMGN) | 0.4 | $2.9M | 17k | 170.48 | |
| Travelers Companies (TRV) | 0.4 | $2.8M | 20k | 138.88 | |
| FMC Corporation (FMC) | 0.4 | $2.6M | 34k | 76.58 | |
| Intuit (INTU) | 0.4 | $2.6M | 15k | 173.38 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.5M | 39k | 65.48 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.3 | $2.4M | 12k | 197.14 | |
| Caterpillar (CAT) | 0.3 | $2.4M | 16k | 147.38 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.4M | 22k | 110.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.4M | 20k | 119.95 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.3M | 12k | 188.46 | |
| Royal Dutch Shell | 0.3 | $2.3M | 35k | 63.81 | |
| Paccar (PCAR) | 0.3 | $2.0M | 31k | 66.18 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.3 | $2.0M | 55k | 36.73 | |
| Bemis Company | 0.3 | $1.9M | 43k | 43.51 | |
| American Express Company (AXP) | 0.2 | $1.8M | 19k | 93.28 | |
| Mondelez Int (MDLZ) | 0.2 | $1.8M | 44k | 41.73 | |
| Paypal Holdings (PYPL) | 0.2 | $1.7M | 23k | 75.87 | |
| BP (BP) | 0.2 | $1.7M | 41k | 40.53 | |
| At&t (T) | 0.2 | $1.7M | 46k | 35.65 | |
| Visa (V) | 0.2 | $1.7M | 14k | 119.60 | |
| Yum! Brands (YUM) | 0.2 | $1.6M | 19k | 85.12 | |
| Aqr Fds Momntm Fd Cl L (AMOMX) | 0.2 | $1.5M | 70k | 22.07 | |
| Cdk Global Inc equities | 0.2 | $1.4M | 22k | 63.33 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.2M | 11k | 109.00 | |
| Vanguard/wellingto.. (VWELX) | 0.2 | $1.2M | 30k | 41.00 | |
| American Tower Reit (AMT) | 0.2 | $1.2M | 8.4k | 145.37 | |
| CarMax (KMX) | 0.2 | $1.1M | 19k | 61.92 | |
| Franklin Resources (BEN) | 0.2 | $1.1M | 33k | 34.67 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 24k | 47.80 | |
| Monsanto Company | 0.1 | $1.1M | 9.2k | 116.67 | |
| GlaxoSmithKline | 0.1 | $1.0M | 26k | 39.07 | |
| Citigroup (C) | 0.1 | $1.0M | 15k | 67.53 | |
| Healthcare Services (HCSG) | 0.1 | $909k | 21k | 43.49 | |
| Duke Energy (DUK) | 0.1 | $920k | 12k | 77.44 | |
| Kraft Heinz (KHC) | 0.1 | $929k | 15k | 62.31 | |
| Bank of America Corporation (BAC) | 0.1 | $888k | 30k | 29.99 | |
| Great Plains Energy Incorporated | 0.1 | $865k | 27k | 31.78 | |
| Consolidated Edison (ED) | 0.1 | $850k | 11k | 77.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $896k | 6.6k | 135.70 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $867k | 18k | 49.21 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.1 | $869k | 13k | 65.14 | |
| Affiliated Managers (AMG) | 0.1 | $786k | 4.1k | 189.63 | |
| Dominion Resources (D) | 0.1 | $816k | 12k | 67.44 | |
| Yum China Holdings (YUMC) | 0.1 | $767k | 19k | 41.50 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $735k | 14k | 52.24 | |
| Dun & Bradstreet Corporation | 0.1 | $724k | 6.2k | 117.06 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $734k | 3.0k | 243.93 | |
| T Rowe Price Blue Chip Growth (TRBCX) | 0.1 | $752k | 7.4k | 101.79 | |
| Longleaf Partners Fds Tr Small | 0.1 | $720k | 26k | 27.32 | |
| S&p Global (SPGI) | 0.1 | $621k | 3.3k | 191.08 | |
| Air Products & Chemicals (APD) | 0.1 | $611k | 3.8k | 158.91 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $598k | 2.00 | 299000.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $596k | 7.5k | 79.84 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $598k | 7.2k | 83.53 | |
| 3M Company (MMM) | 0.1 | $494k | 2.3k | 219.56 | |
| Deere & Company (DE) | 0.1 | $544k | 3.5k | 155.43 | |
| AmeriGas Partners | 0.1 | $534k | 13k | 39.99 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $475k | 3.0k | 160.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $505k | 1.5k | 341.45 | |
| Fidelity Contra (FCNTX) | 0.1 | $476k | 3.8k | 124.25 | |
| Fidelity Equity Income Ii Fund (FEQTX) | 0.1 | $475k | 18k | 26.75 | |
| Merck & Co (MRK) | 0.1 | $428k | 7.9k | 54.42 | |
| Biogen Idec (BIIB) | 0.1 | $453k | 1.7k | 273.72 | |
| Southern Company (SO) | 0.1 | $404k | 9.0k | 44.71 | |
| Amazon (AMZN) | 0.1 | $402k | 278.00 | 1446.04 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $439k | 11k | 40.83 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $441k | 7.1k | 62.24 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $402k | 6.1k | 66.07 | |
| Dws Value Ser Inc Lgecp Val Cl mutual | 0.1 | $471k | 25k | 18.56 | |
| Facebook Inc cl a (META) | 0.1 | $404k | 2.5k | 159.62 | |
| Schwab S&p 500 Portfolio mf | 0.1 | $423k | 9.5k | 44.36 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $429k | 4.0k | 106.03 | |
| Wec Energy Group (WEC) | 0.1 | $427k | 6.8k | 62.69 | |
| Market Vectors Global Alt Ener (SMOG) | 0.1 | $456k | 7.5k | 60.44 | |
| CSX Corporation (CSX) | 0.1 | $362k | 6.5k | 55.69 | |
| McDonald's Corporation (MCD) | 0.1 | $373k | 2.4k | 156.26 | |
| Comerica Incorporated (CMA) | 0.1 | $384k | 4.0k | 96.02 | |
| Nextera Energy (NEE) | 0.1 | $384k | 2.4k | 163.40 | |
| Key Tronic Corporation (KTCC) | 0.1 | $399k | 57k | 6.96 | |
| Washington Mut Invs (AWSHX) | 0.1 | $335k | 7.5k | 44.78 | |
| Wells Fargo Vt Advantage Oppor mf | 0.1 | $355k | 16k | 22.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $389k | 1.6k | 242.22 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $332k | 9.4k | 35.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $281k | 3.6k | 77.50 | |
| Hawaiian Electric Industries (HE) | 0.0 | $310k | 9.0k | 34.43 | |
| Noble Energy | 0.0 | $303k | 10k | 30.30 | |
| DTE Energy Company (DTE) | 0.0 | $261k | 2.5k | 104.40 | |
| IRIDEX Corporation (IRIX) | 0.0 | $326k | 57k | 5.72 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $324k | 2.2k | 146.81 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $299k | 100.00 | 2990.00 | |
| Rowe T Price Sci & Tec Cap Stk (PRSCX) | 0.0 | $320k | 6.7k | 47.90 | |
| Ameren Corporation (AEE) | 0.0 | $242k | 4.3k | 56.65 | |
| General Mills (GIS) | 0.0 | $213k | 4.7k | 44.96 | |
| American Electric Power Company (AEP) | 0.0 | $224k | 3.3k | 68.48 | |
| Xcel Energy (XEL) | 0.0 | $241k | 5.3k | 45.39 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $202k | 1.3k | 151.88 | |
| Technology SPDR (XLK) | 0.0 | $206k | 3.1k | 65.56 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $222k | 1.4k | 154.17 | |
| PowerShares Fin. Preferred Port. | 0.0 | $223k | 12k | 18.58 | |
| Dodge & Cox Balanced | 0.0 | $216k | 2.1k | 103.55 | |
| Parnassus Equity Income Fund (PRBLX) | 0.0 | $206k | 4.9k | 42.30 | |
| Dws Dreman Small Mid Cap Val V mf | 0.0 | $199k | 10k | 19.88 | |
| Invesco S&p 500 Index Fd A fund | 0.0 | $209k | 7.3k | 28.66 | |
| Marathon Oil Corporation (MRO) | 0.0 | $173k | 11k | 16.17 |
