Osborne Partners Capital Management as of Sept. 30, 2018
Portfolio Holdings for Osborne Partners Capital Management
Osborne Partners Capital Management holds 185 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.8 | $37M | 327k | 114.37 | |
Spdr S&p 500 Etf (SPY) | 4.8 | $37M | 128k | 290.72 | |
Apple (AAPL) | 3.3 | $26M | 114k | 225.74 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $23M | 205k | 112.84 | |
Danaher Corporation (DHR) | 2.5 | $19M | 177k | 108.66 | |
Automatic Data Processing (ADP) | 2.2 | $17M | 113k | 150.66 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 2.1 | $16M | 137k | 118.77 | |
Centene Corporation (CNC) | 1.9 | $15M | 102k | 144.78 | |
Pfizer (PFE) | 1.7 | $13M | 302k | 44.07 | |
Procter & Gamble Company (PG) | 1.6 | $13M | 155k | 83.23 | |
Schlumberger (SLB) | 1.6 | $13M | 213k | 60.92 | |
Wells Fargo & Company (WFC) | 1.6 | $12M | 236k | 52.56 | |
Abbott Laboratories (ABT) | 1.6 | $12M | 168k | 73.36 | |
Union Pacific Corporation (UNP) | 1.4 | $11M | 69k | 162.82 | |
Walt Disney Company (DIS) | 1.4 | $11M | 93k | 116.94 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $11M | 8.9k | 1193.45 | |
Synchrony Financial (SYF) | 1.3 | $10M | 329k | 31.08 | |
Ecolab (ECL) | 1.3 | $10M | 64k | 156.78 | |
Pepsi (PEP) | 1.3 | $10M | 90k | 111.80 | |
Exxon Mobil Corporation (XOM) | 1.3 | $9.9M | 117k | 85.02 | |
Thermo Fisher Scientific (TMO) | 1.2 | $9.7M | 40k | 244.09 | |
Quanta Services (PWR) | 1.2 | $9.7M | 291k | 33.38 | |
CF Industries Holdings (CF) | 1.2 | $9.7M | 178k | 54.44 | |
Accenture (ACN) | 1.2 | $9.7M | 57k | 170.21 | |
Dowdupont | 1.2 | $9.5M | 148k | 64.31 | |
Home Depot (HD) | 1.2 | $9.5M | 46k | 207.15 | |
CVS Caremark Corporation (CVS) | 1.2 | $9.3M | 118k | 78.72 | |
Johnson & Johnson (JNJ) | 1.1 | $8.8M | 63k | 138.17 | |
Marsh & McLennan Companies (MMC) | 1.1 | $8.4M | 102k | 82.72 | |
Phillips 66 (PSX) | 1.1 | $8.3M | 74k | 112.72 | |
Wal-Mart Stores (WMT) | 1.0 | $8.0M | 86k | 93.91 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $8.1M | 73k | 110.70 | |
Berkshire Hathaway (BRK.B) | 1.0 | $7.8M | 37k | 214.10 | |
Intel Corporation (INTC) | 0.9 | $7.3M | 155k | 47.29 | |
Lowe's Companies (LOW) | 0.9 | $7.3M | 64k | 114.82 | |
iShares Dow Jones Select Dividend (DVY) | 0.9 | $7.2M | 72k | 99.76 | |
Vanguard Growth ETF (VUG) | 0.9 | $7.2M | 45k | 161.05 | |
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.9 | $7.2M | 120k | 59.59 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $7.0M | 5.8k | 1207.04 | |
Shire | 0.9 | $6.9M | 38k | 181.27 | |
Expedia (EXPE) | 0.9 | $6.9M | 53k | 130.48 | |
Broadcom (AVGO) | 0.9 | $6.9M | 28k | 246.72 | |
Bristol Myers Squibb (BMY) | 0.8 | $6.6M | 106k | 62.08 | |
Qualcomm (QCOM) | 0.8 | $6.6M | 91k | 72.03 | |
Vanguard Value ETF (VTV) | 0.8 | $6.6M | 59k | 110.68 | |
United Technologies Corporation | 0.8 | $6.5M | 47k | 139.80 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $6.5M | 61k | 106.81 | |
eBay (EBAY) | 0.8 | $6.4M | 194k | 33.02 | |
Now (DNOW) | 0.8 | $6.4M | 388k | 16.55 | |
Boeing Company (BA) | 0.8 | $6.4M | 17k | 371.88 | |
At&t (T) | 0.8 | $5.8M | 174k | 33.58 | |
Cheniere Energy (LNG) | 0.8 | $5.9M | 84k | 69.49 | |
Vanguard Wellington (VWENX) | 0.7 | $5.5M | 75k | 73.74 | |
Nike (NKE) | 0.7 | $5.4M | 64k | 84.72 | |
McKesson Corporation (MCK) | 0.7 | $5.1M | 39k | 132.64 | |
AutoZone (AZO) | 0.7 | $5.1M | 6.6k | 775.68 | |
International Business Machines (IBM) | 0.6 | $5.0M | 33k | 151.22 | |
EOG Resources (EOG) | 0.6 | $5.0M | 39k | 127.56 | |
Philip Morris International (PM) | 0.6 | $4.8M | 59k | 81.54 | |
Nordstrom (JWN) | 0.6 | $4.6M | 77k | 59.81 | |
Coca-Cola Company (KO) | 0.6 | $4.5M | 97k | 46.19 | |
Cisco Systems (CSCO) | 0.6 | $4.4M | 91k | 48.65 | |
FMC Corporation (FMC) | 0.6 | $4.3M | 50k | 87.18 | |
Chevron Corporation (CVX) | 0.5 | $4.2M | 34k | 122.29 | |
Abbvie (ABBV) | 0.5 | $4.2M | 44k | 94.59 | |
Lazard Ltd-cl A shs a | 0.5 | $4.1M | 84k | 48.13 | |
General Electric Company | 0.5 | $4.0M | 354k | 11.29 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $3.9M | 46k | 85.51 | |
Oaktree Cap | 0.5 | $3.9M | 95k | 41.40 | |
Alibaba Group Holding (BABA) | 0.5 | $3.9M | 24k | 164.76 | |
Fortive (FTV) | 0.5 | $3.9M | 47k | 84.21 | |
Altria (MO) | 0.5 | $3.9M | 64k | 60.31 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $3.8M | 24k | 156.00 | |
Fiserv (FI) | 0.5 | $3.6M | 43k | 82.38 | |
T Rowe Price Eqty Incm (PRFDX) | 0.5 | $3.6M | 107k | 33.99 | |
Amgen (AMGN) | 0.5 | $3.5M | 17k | 207.30 | |
Oracle Corporation (ORCL) | 0.4 | $3.4M | 66k | 51.56 | |
Intuit (INTU) | 0.4 | $3.4M | 15k | 227.42 | |
Electronic Arts (EA) | 0.4 | $3.3M | 28k | 120.50 | |
Costco Wholesale Corporation (COST) | 0.4 | $2.9M | 12k | 234.85 | |
Stericycle (SRCL) | 0.4 | $2.9M | 50k | 58.68 | |
Walgreen Boots Alliance (WBA) | 0.4 | $2.8M | 39k | 72.90 | |
Dodge & Cox Stk Fd Com mutual funds | 0.3 | $2.6M | 12k | 214.31 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $2.6M | 22k | 113.64 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $2.6M | 20k | 126.62 | |
Caterpillar (CAT) | 0.3 | $2.5M | 16k | 152.51 | |
Travelers Companies (TRV) | 0.3 | $2.5M | 19k | 129.69 | |
Royal Dutch Shell | 0.3 | $2.4M | 35k | 68.15 | |
Dollar Tree (DLTR) | 0.3 | $2.2M | 27k | 81.57 | |
Vanguard Windsor Fund Ii mut (VWNFX) | 0.3 | $2.2M | 55k | 39.78 | |
Bemis Company | 0.3 | $2.1M | 43k | 48.59 | |
Paccar (PCAR) | 0.3 | $2.1M | 31k | 68.19 | |
American Express Company (AXP) | 0.3 | $2.0M | 19k | 106.50 | |
Visa (V) | 0.3 | $2.1M | 14k | 150.09 | |
Paypal Holdings (PYPL) | 0.3 | $2.0M | 23k | 87.85 | |
Mondelez Int (MDLZ) | 0.2 | $1.9M | 45k | 42.96 | |
BP (BP) | 0.2 | $1.9M | 41k | 46.09 | |
Nucor Corporation (NUE) | 0.2 | $1.8M | 29k | 63.44 | |
Aqr Fds Momntm Fd Cl L (AMOMX) | 0.2 | $1.7M | 68k | 24.99 | |
Yum! Brands (YUM) | 0.2 | $1.7M | 19k | 90.91 | |
Zimmer Holdings (ZBH) | 0.2 | $1.5M | 11k | 131.44 | |
CarMax (KMX) | 0.2 | $1.4M | 19k | 74.70 | |
Verizon Communications (VZ) | 0.2 | $1.4M | 26k | 53.40 | |
Cdk Global Inc equities | 0.2 | $1.4M | 23k | 62.56 | |
Franklin Resources (BEN) | 0.2 | $1.2M | 40k | 30.41 | |
Vanguard/wellingto.. (VWELX) | 0.2 | $1.2M | 29k | 42.69 | |
American Tower Reit (AMT) | 0.2 | $1.2M | 8.4k | 145.25 | |
Citigroup (C) | 0.1 | $1.1M | 15k | 71.71 | |
GlaxoSmithKline | 0.1 | $1.0M | 26k | 40.16 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $993k | 6.6k | 149.66 | |
Sei Instl Mngd Tax Mngd Lrg Cap Cl A mutual fund | 0.1 | $1.0M | 38k | 27.65 | |
Invesco Dynamic Biotechnology other (PBE) | 0.1 | $1.0M | 17k | 59.42 | |
Bank of America Corporation (BAC) | 0.1 | $930k | 32k | 29.48 | |
Duke Energy (DUK) | 0.1 | $925k | 12k | 80.00 | |
Consolidated Edison (ED) | 0.1 | $872k | 11k | 76.21 | |
Dun & Bradstreet Corporation | 0.1 | $881k | 6.2k | 142.44 | |
Healthcare Services (HCSG) | 0.1 | $849k | 21k | 40.62 | |
Vanguard Windsor Ii - Adm (VWNAX) | 0.1 | $852k | 12k | 70.62 | |
Dominion Resources (D) | 0.1 | $821k | 12k | 70.25 | |
Vanguard 500 Index - Adm (VFIAX) | 0.1 | $810k | 3.0k | 269.19 | |
T Rowe Price Blue Chip Growth (TRBCX) | 0.1 | $759k | 6.6k | 114.57 | |
Longleaf Partners Fds Tr Small | 0.1 | $805k | 26k | 30.54 | |
Kraft Heinz (KHC) | 0.1 | $815k | 15k | 55.12 | |
Evergy (EVRG) | 0.1 | $774k | 14k | 54.89 | |
Merck & Co (MRK) | 0.1 | $693k | 9.8k | 70.92 | |
Charles Schwab Corporation (SCHW) | 0.1 | $634k | 13k | 49.15 | |
Air Products & Chemicals (APD) | 0.1 | $642k | 3.8k | 166.97 | |
Berkshire Hathaway (BRK.A) | 0.1 | $640k | 2.00 | 320000.00 | |
Amazon (AMZN) | 0.1 | $631k | 315.00 | 2003.17 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $591k | 7.5k | 79.17 | |
Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $637k | 7.2k | 88.98 | |
S&p Global (SPGI) | 0.1 | $635k | 3.3k | 195.38 | |
Yum China Holdings (YUMC) | 0.1 | $649k | 19k | 35.12 | |
Affiliated Managers (AMG) | 0.1 | $567k | 4.1k | 136.79 | |
Deere & Company (DE) | 0.1 | $526k | 3.5k | 150.29 | |
Biogen Idec (BIIB) | 0.1 | $558k | 1.6k | 353.16 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $523k | 1.4k | 367.28 | |
Fidelity Contra (FCNTX) | 0.1 | $540k | 38k | 14.09 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $540k | 4.5k | 119.07 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $521k | 2.8k | 185.74 | |
CSX Corporation (CSX) | 0.1 | $481k | 6.5k | 74.00 | |
3M Company (MMM) | 0.1 | $474k | 2.3k | 210.67 | |
Nextera Energy (NEE) | 0.1 | $483k | 2.9k | 167.48 | |
AmeriGas Partners | 0.1 | $431k | 11k | 39.52 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $439k | 2.7k | 162.59 | |
Key Tronic Corporation (KTCC) | 0.1 | $438k | 57k | 7.64 | |
Schwab S&p 500 Select (SWPPX) | 0.1 | $490k | 11k | 45.57 | |
Washington Mut Invs (AWSHX) | 0.1 | $437k | 9.4k | 46.66 | |
Fidelity Equity Income Ii Fund (FEQTX) | 0.1 | $486k | 17k | 28.29 | |
Dws Value Ser Inc Lgecp Val Cl mutual | 0.1 | $493k | 25k | 19.43 | |
Schwab S&p 500 Portfolio mf | 0.1 | $469k | 9.5k | 49.18 | |
Market Vectors Global Alt Ener (SMOG) | 0.1 | $467k | 8.0k | 58.26 | |
McDonald's Corporation (MCD) | 0.1 | $399k | 2.4k | 167.16 | |
Eli Lilly & Co. (LLY) | 0.1 | $386k | 3.6k | 107.22 | |
IRIDEX Corporation (IRIX) | 0.1 | $362k | 57k | 6.35 | |
Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $430k | 6.2k | 69.10 | |
Facebook Inc cl a (META) | 0.1 | $375k | 2.3k | 164.40 | |
Wells Fargo Vt Advantage Oppor mf | 0.1 | $384k | 16k | 24.55 | |
Wec Energy Group (WEC) | 0.1 | $427k | 6.4k | 66.79 | |
Hawaiian Electric Industries (HE) | 0.0 | $308k | 8.7k | 35.59 | |
Noble Energy | 0.0 | $312k | 10k | 31.20 | |
Southern Company (SO) | 0.0 | $347k | 8.0k | 43.54 | |
1/100 Berkshire Htwy Cla 100 | 0.0 | $320k | 100.00 | 3200.00 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $328k | 4.5k | 72.76 | |
Rowe T Price Sci & Tec Cap Stk (PRSCX) | 0.0 | $308k | 6.2k | 49.53 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $330k | 9.4k | 35.04 | |
U.S. Bancorp (USB) | 0.0 | $201k | 3.8k | 52.89 | |
Health Care SPDR (XLV) | 0.0 | $213k | 2.2k | 94.96 | |
Ameren Corporation (AEE) | 0.0 | $264k | 4.2k | 63.28 | |
Northrop Grumman Corporation (NOC) | 0.0 | $204k | 643.00 | 317.26 | |
Tiffany & Co. | 0.0 | $258k | 2.0k | 129.00 | |
Comerica Incorporated (CMA) | 0.0 | $204k | 2.3k | 90.23 | |
Xcel Energy (XEL) | 0.0 | $251k | 5.3k | 47.27 | |
Marathon Oil Corporation (MRO) | 0.0 | $226k | 9.7k | 23.30 | |
DTE Energy Company (DTE) | 0.0 | $273k | 2.5k | 109.20 | |
Technology SPDR (XLK) | 0.0 | $211k | 2.8k | 75.44 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $201k | 993.00 | 202.42 | |
Dodge & Cox Balanced | 0.0 | $227k | 2.1k | 108.82 | |
Parnassus Equity Income Fund (PRBLX) | 0.0 | $228k | 4.9k | 46.82 | |
Dws Dreman Small Mid Cap Val V mf | 0.0 | $208k | 10k | 20.78 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $246k | 923.00 | 266.52 | |
Sei Instl Mngd Tax Mngd Sml Cap Cl A mutual fund | 0.0 | $253k | 10k | 25.02 | |
Invesco S&p 500 Index Fd A fund | 0.0 | $232k | 7.3k | 31.82 | |
Invesco Financial Preferred Et other (PGF) | 0.0 | $218k | 12k | 18.17 | |
Uranium Energy (UEC) | 0.0 | $99k | 58k | 1.72 |