Osborne Partners Capital Management as of June 30, 2018
Portfolio Holdings for Osborne Partners Capital Management
Osborne Partners Capital Management holds 182 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.8 | $35M | 129k | 271.28 | |
| Microsoft Corporation (MSFT) | 4.5 | $33M | 335k | 98.61 | |
| Apple (AAPL) | 3.0 | $22M | 120k | 185.11 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $22M | 208k | 104.20 | |
| Danaher Corporation (DHR) | 2.4 | $18M | 180k | 98.68 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 2.1 | $16M | 137k | 112.60 | |
| Automatic Data Processing (ADP) | 2.1 | $15M | 113k | 134.14 | |
| Centene Corporation (CNC) | 1.9 | $14M | 115k | 123.21 | |
| Schlumberger (SLB) | 1.8 | $13M | 197k | 67.03 | |
| Wells Fargo & Company (WFC) | 1.8 | $13M | 234k | 55.44 | |
| Procter & Gamble Company (PG) | 1.6 | $12M | 156k | 78.06 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $11M | 54k | 207.13 | |
| Pfizer (PFE) | 1.5 | $11M | 302k | 36.28 | |
| Abbott Laboratories (ABT) | 1.5 | $11M | 176k | 60.99 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $10M | 9.2k | 1115.70 | |
| Union Pacific Corporation (UNP) | 1.4 | $9.9M | 70k | 141.68 | |
| Walt Disney Company (DIS) | 1.3 | $9.7M | 92k | 104.81 | |
| Accenture (ACN) | 1.3 | $9.6M | 59k | 163.59 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $9.6M | 116k | 82.73 | |
| Pepsi (PEP) | 1.3 | $9.6M | 88k | 108.87 | |
| Quanta Services (PWR) | 1.3 | $9.5M | 283k | 33.40 | |
| Ecolab (ECL) | 1.2 | $9.1M | 65k | 140.33 | |
| Home Depot (HD) | 1.2 | $9.0M | 46k | 195.10 | |
| Synchrony Financial (SYF) | 1.2 | $9.0M | 270k | 33.38 | |
| CF Industries Holdings (CF) | 1.2 | $8.6M | 194k | 44.40 | |
| Phillips 66 (PSX) | 1.2 | $8.6M | 77k | 112.31 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $8.3M | 102k | 81.97 | |
| Broadcom (AVGO) | 1.1 | $7.9M | 33k | 242.64 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.8M | 64k | 121.34 | |
| Intel Corporation (INTC) | 1.1 | $7.8M | 157k | 49.71 | |
| CVS Caremark Corporation (CVS) | 1.1 | $7.7M | 119k | 64.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $7.4M | 73k | 101.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $7.4M | 6.6k | 1129.14 | |
| Wal-Mart Stores (WMT) | 1.0 | $7.4M | 86k | 85.65 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $7.1M | 73k | 97.74 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $7.0M | 37k | 186.66 | |
| Lowe's Companies (LOW) | 0.9 | $6.9M | 72k | 95.57 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.9 | $6.9M | 125k | 55.34 | |
| eBay (EBAY) | 0.9 | $6.7M | 186k | 36.26 | |
| Vanguard Growth ETF (VUG) | 0.9 | $6.7M | 45k | 149.81 | |
| Shire | 0.9 | $6.5M | 38k | 168.80 | |
| Vanguard Value ETF (VTV) | 0.8 | $6.2M | 60k | 103.84 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $6.2M | 61k | 101.88 | |
| Industries N shs - a - (LYB) | 0.8 | $6.0M | 55k | 109.85 | |
| Bristol Myers Squibb (BMY) | 0.8 | $5.8M | 105k | 55.34 | |
| At&t (T) | 0.8 | $5.9M | 182k | 32.11 | |
| United Technologies Corporation | 0.8 | $5.9M | 47k | 125.03 | |
| Boeing Company (BA) | 0.8 | $5.8M | 17k | 335.52 | |
| Cheniere Energy (LNG) | 0.8 | $5.7M | 88k | 65.18 | |
| Now (DNOW) | 0.8 | $5.6M | 416k | 13.33 | |
| Qualcomm (QCOM) | 0.7 | $5.3M | 94k | 56.12 | |
| Vanguard Wellington (VWENX) | 0.7 | $5.3M | 75k | 70.82 | |
| McKesson Corporation (MCK) | 0.7 | $5.1M | 38k | 133.40 | |
| General Electric Company | 0.7 | $5.0M | 371k | 13.61 | |
| Nike (NKE) | 0.7 | $5.1M | 64k | 79.69 | |
| Expedia (EXPE) | 0.7 | $5.0M | 42k | 120.18 | |
| Dowdupont | 0.7 | $4.9M | 74k | 65.92 | |
| Philip Morris International (PM) | 0.7 | $4.8M | 59k | 80.75 | |
| AutoZone (AZO) | 0.6 | $4.6M | 6.9k | 670.92 | |
| International Business Machines (IBM) | 0.6 | $4.5M | 32k | 139.71 | |
| Chevron Corporation (CVX) | 0.6 | $4.4M | 35k | 126.42 | |
| EOG Resources (EOG) | 0.6 | $4.4M | 36k | 124.43 | |
| Abbvie (ABBV) | 0.6 | $4.3M | 47k | 92.65 | |
| Coca-Cola Company (KO) | 0.6 | $4.3M | 98k | 43.86 | |
| Alibaba Group Holding (BABA) | 0.6 | $4.2M | 23k | 185.51 | |
| Cisco Systems (CSCO) | 0.6 | $4.0M | 94k | 43.03 | |
| Lazard Ltd-cl A shs a | 0.6 | $4.1M | 83k | 48.91 | |
| Nordstrom (JWN) | 0.5 | $4.0M | 77k | 51.78 | |
| Electronic Arts (EA) | 0.5 | $3.9M | 28k | 141.01 | |
| FMC Corporation (FMC) | 0.5 | $3.8M | 43k | 89.20 | |
| Oaktree Cap | 0.5 | $3.8M | 94k | 40.65 | |
| Altria (MO) | 0.5 | $3.6M | 64k | 56.79 | |
| Fortive (FTV) | 0.5 | $3.6M | 47k | 77.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $3.5M | 24k | 143.82 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.5 | $3.5M | 108k | 32.86 | |
| Stericycle (SRCL) | 0.5 | $3.4M | 52k | 65.29 | |
| Fiserv (FI) | 0.4 | $3.2M | 44k | 74.08 | |
| Nucor Corporation (NUE) | 0.4 | $3.2M | 51k | 62.50 | |
| Amgen (AMGN) | 0.4 | $3.1M | 17k | 184.57 | |
| Intuit (INTU) | 0.4 | $3.1M | 15k | 204.30 | |
| Oracle Corporation (ORCL) | 0.4 | $3.0M | 67k | 44.06 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.6M | 12k | 209.02 | |
| Travelers Companies (TRV) | 0.3 | $2.5M | 20k | 122.35 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.3 | $2.5M | 12k | 201.83 | |
| Royal Dutch Shell | 0.3 | $2.4M | 35k | 69.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.4M | 20k | 121.36 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.4M | 23k | 105.33 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.3M | 39k | 60.02 | |
| Caterpillar (CAT) | 0.3 | $2.2M | 16k | 135.69 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.3 | $2.0M | 55k | 37.19 | |
| BP (BP) | 0.3 | $1.9M | 41k | 45.67 | |
| Paccar (PCAR) | 0.3 | $1.9M | 31k | 61.97 | |
| Paypal Holdings (PYPL) | 0.3 | $1.9M | 23k | 83.28 | |
| American Express Company (AXP) | 0.2 | $1.8M | 19k | 98.01 | |
| Bemis Company | 0.2 | $1.8M | 43k | 42.20 | |
| Mondelez Int (MDLZ) | 0.2 | $1.8M | 45k | 40.99 | |
| Visa (V) | 0.2 | $1.8M | 14k | 132.44 | |
| Aqr Fds Momntm Fd Cl L (AMOMX) | 0.2 | $1.6M | 68k | 22.98 | |
| Yum! Brands (YUM) | 0.2 | $1.4M | 19k | 78.23 | |
| Cdk Global Inc equities | 0.2 | $1.5M | 23k | 65.05 | |
| CarMax (KMX) | 0.2 | $1.3M | 19k | 72.86 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 26k | 50.29 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.2M | 11k | 111.45 | |
| American Tower Reit (AMT) | 0.2 | $1.2M | 8.5k | 144.21 | |
| Vanguard/wellingto.. (VWELX) | 0.2 | $1.2M | 29k | 40.99 | |
| Franklin Resources (BEN) | 0.1 | $1.1M | 33k | 32.06 | |
| GlaxoSmithKline | 0.1 | $1.0M | 26k | 40.30 | |
| Citigroup (C) | 0.1 | $1.0M | 15k | 66.93 | |
| Consolidated Edison (ED) | 0.1 | $935k | 12k | 77.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $983k | 7.0k | 140.41 | |
| Kraft Heinz (KHC) | 0.1 | $937k | 15k | 62.85 | |
| Sei Instl Mngd Tax Mngd Lrg Cap Cl A mutual fund | 0.1 | $975k | 38k | 26.02 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.1 | $953k | 17k | 54.71 | |
| Bank of America Corporation (BAC) | 0.1 | $901k | 32k | 28.20 | |
| Healthcare Services (HCSG) | 0.1 | $903k | 21k | 43.21 | |
| Duke Energy (DUK) | 0.1 | $905k | 11k | 79.07 | |
| Dominion Resources (D) | 0.1 | $797k | 12k | 68.20 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.1 | $796k | 12k | 65.98 | |
| Longleaf Partners Fds Tr Small | 0.1 | $784k | 26k | 29.74 | |
| Evergy (EVRG) | 0.1 | $824k | 15k | 56.12 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $719k | 14k | 51.10 | |
| Dun & Bradstreet Corporation | 0.1 | $759k | 6.2k | 122.72 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $755k | 3.0k | 250.91 | |
| T Rowe Price Blue Chip Growth (TRBCX) | 0.1 | $765k | 7.1k | 107.55 | |
| Yum China Holdings (YUMC) | 0.1 | $713k | 19k | 38.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $659k | 2.6k | 249.53 | |
| S&p Global (SPGI) | 0.1 | $663k | 3.3k | 204.00 | |
| Affiliated Managers (AMG) | 0.1 | $616k | 4.1k | 148.61 | |
| Air Products & Chemicals (APD) | 0.1 | $599k | 3.8k | 155.79 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $564k | 2.00 | 282000.00 | |
| AmeriGas Partners | 0.1 | $555k | 13k | 42.20 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $601k | 7.5k | 80.51 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $611k | 7.2k | 85.35 | |
| Deere & Company (DE) | 0.1 | $495k | 3.5k | 139.83 | |
| Merck & Co (MRK) | 0.1 | $513k | 8.5k | 60.70 | |
| Nextera Energy (NEE) | 0.1 | $482k | 2.9k | 167.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $536k | 1.5k | 355.20 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $496k | 12k | 42.25 | |
| Fidelity Contra (FCNTX) | 0.1 | $506k | 3.8k | 132.08 | |
| Facebook Inc cl a (META) | 0.1 | $497k | 2.6k | 194.29 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $488k | 4.4k | 109.76 | |
| Market Vectors Global Alt Ener (SMOG) | 0.1 | $498k | 8.5k | 58.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $518k | 3.0k | 171.75 | |
| CSX Corporation (CSX) | 0.1 | $415k | 6.5k | 63.85 | |
| 3M Company (MMM) | 0.1 | $446k | 2.3k | 196.82 | |
| Biogen Idec (BIIB) | 0.1 | $470k | 1.6k | 290.12 | |
| Amazon (AMZN) | 0.1 | $464k | 273.00 | 1699.63 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $439k | 2.8k | 155.78 | |
| Key Tronic Corporation (KTCC) | 0.1 | $434k | 57k | 7.57 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $456k | 7.1k | 64.35 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $416k | 6.1k | 68.38 | |
| Fidelity Equity Income Ii Fund (FEQTX) | 0.1 | $466k | 17k | 27.13 | |
| Dws Value Ser Inc Lgecp Val Cl mutual | 0.1 | $472k | 25k | 18.60 | |
| Schwab S&p 500 Portfolio mf | 0.1 | $436k | 9.5k | 45.72 | |
| Wec Energy Group (WEC) | 0.1 | $443k | 6.8k | 64.69 | |
| McDonald's Corporation (MCD) | 0.1 | $374k | 2.4k | 156.68 | |
| Noble Energy | 0.1 | $353k | 10k | 35.30 | |
| Southern Company (SO) | 0.1 | $381k | 8.2k | 46.27 | |
| IRIDEX Corporation (IRIX) | 0.1 | $386k | 57k | 6.77 | |
| Washington Mut Invs (AWSHX) | 0.1 | $332k | 7.5k | 44.38 | |
| Wells Fargo Vt Advantage Oppor mf | 0.1 | $366k | 16k | 23.40 | |
| Eli Lilly & Co. (LLY) | 0.0 | $307k | 3.6k | 85.28 | |
| Ameren Corporation (AEE) | 0.0 | $262k | 4.3k | 60.77 | |
| Hawaiian Electric Industries (HE) | 0.0 | $297k | 8.7k | 34.32 | |
| Tiffany & Co. | 0.0 | $269k | 2.0k | 131.54 | |
| DTE Energy Company (DTE) | 0.0 | $259k | 2.5k | 103.60 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $268k | 1.7k | 157.55 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $282k | 100.00 | 2820.00 | |
| Vanguard Extended Market Index | 0.0 | $277k | 3.1k | 89.41 | |
| Rowe T Price Sci & Tec Cap Stk (PRSCX) | 0.0 | $320k | 6.3k | 50.66 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $315k | 9.4k | 33.45 | |
| Comerica Incorporated (CMA) | 0.0 | $206k | 2.3k | 91.11 | |
| General Mills (GIS) | 0.0 | $206k | 4.7k | 44.27 | |
| Xcel Energy (XEL) | 0.0 | $243k | 5.3k | 45.76 | |
| Marathon Oil Corporation (MRO) | 0.0 | $223k | 11k | 20.84 | |
| Dodge & Cox Balanced | 0.0 | $219k | 2.1k | 104.99 | |
| Parnassus Equity Income Fund (PRBLX) | 0.0 | $212k | 4.9k | 43.53 | |
| Dws Dreman Small Mid Cap Val V mf | 0.0 | $204k | 10k | 20.38 | |
| Sei Instl Mngd Tax Mngd Sml Cap Cl A mutual fund | 0.0 | $244k | 10k | 24.13 | |
| Invesco S&p 500 Index Fd A fund | 0.0 | $216k | 7.3k | 29.62 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $222k | 12k | 18.50 | |
| Uranium Energy (UEC) | 0.0 | $93k | 58k | 1.62 |
