Osborne Partners Capital Management as of Dec. 31, 2018
Portfolio Holdings for Osborne Partners Capital Management
Osborne Partners Capital Management holds 178 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.8 | $32M | 318k | 101.57 | |
Spdr S&p 500 Etf (SPY) | 4.8 | $32M | 129k | 249.92 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $20M | 206k | 97.62 | |
Danaher Corporation (DHR) | 2.8 | $19M | 180k | 103.12 | |
Apple (AAPL) | 2.7 | $18M | 115k | 157.74 | |
Automatic Data Processing (ADP) | 2.2 | $15M | 113k | 131.12 | |
Procter & Gamble Company (PG) | 2.1 | $14M | 151k | 91.92 | |
Pfizer (PFE) | 2.0 | $13M | 301k | 43.65 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 1.9 | $13M | 127k | 101.57 | |
Abbott Laboratories (ABT) | 1.8 | $12M | 165k | 72.33 | |
Centene Corporation (CNC) | 1.7 | $11M | 99k | 115.30 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $10M | 9.8k | 1035.57 | |
Pepsi (PEP) | 1.5 | $9.8M | 88k | 110.48 | |
Walt Disney Company (DIS) | 1.4 | $9.6M | 88k | 109.65 | |
Union Pacific Corporation (UNP) | 1.4 | $9.5M | 69k | 138.23 | |
Wells Fargo & Company (WFC) | 1.4 | $9.4M | 204k | 46.08 | |
CF Industries Holdings (CF) | 1.4 | $9.2M | 212k | 43.51 | |
Thermo Fisher Scientific (TMO) | 1.3 | $8.8M | 40k | 223.80 | |
Quanta Services (PWR) | 1.3 | $8.9M | 294k | 30.10 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $8.5M | 87k | 97.95 | |
Accenture (ACN) | 1.2 | $8.0M | 57k | 141.01 | |
Wal-Mart Stores (WMT) | 1.2 | $8.0M | 86k | 93.15 | |
Johnson & Johnson (JNJ) | 1.2 | $8.0M | 62k | 129.05 | |
Home Depot (HD) | 1.2 | $7.9M | 46k | 171.83 | |
Marsh & McLennan Companies (MMC) | 1.2 | $7.9M | 99k | 79.75 | |
CVS Caremark Corporation (CVS) | 1.2 | $7.8M | 119k | 65.52 | |
Synchrony Financial (SYF) | 1.1 | $7.7M | 328k | 23.46 | |
Dowdupont | 1.1 | $7.7M | 143k | 53.48 | |
Exxon Mobil Corporation (XOM) | 1.1 | $7.5M | 110k | 68.19 | |
Intel Corporation (INTC) | 1.1 | $7.2M | 155k | 46.93 | |
Berkshire Hathaway (BRK.B) | 1.1 | $7.2M | 35k | 204.19 | |
Broadcom (AVGO) | 1.1 | $7.1M | 28k | 254.27 | |
Schlumberger (SLB) | 1.0 | $7.0M | 193k | 36.08 | |
iShares Dow Jones Select Dividend (DVY) | 0.9 | $6.4M | 71k | 89.31 | |
Expedia (EXPE) | 0.9 | $6.4M | 57k | 112.66 | |
Phillips 66 (PSX) | 0.9 | $6.3M | 74k | 86.15 | |
Vanguard Growth ETF (VUG) | 0.9 | $6.1M | 45k | 134.32 | |
Cheniere Energy (LNG) | 0.9 | $6.0M | 102k | 59.19 | |
Boeing Company (BA) | 0.9 | $5.8M | 18k | 322.52 | |
Vanguard Value ETF (VTV) | 0.9 | $5.7M | 59k | 97.95 | |
eBay (EBAY) | 0.8 | $5.7M | 203k | 28.07 | |
Lowe's Companies (LOW) | 0.8 | $5.7M | 61k | 92.36 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.7M | 5.4k | 1044.97 | |
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.8 | $5.7M | 118k | 48.47 | |
Bristol Myers Squibb (BMY) | 0.8 | $5.5M | 106k | 51.98 | |
AutoZone (AZO) | 0.8 | $5.4M | 6.4k | 838.36 | |
FMC Corporation (FMC) | 0.8 | $5.2M | 70k | 73.97 | |
Qualcomm (QCOM) | 0.8 | $5.1M | 89k | 56.91 | |
Alibaba Group Holding (BABA) | 0.8 | $5.1M | 37k | 137.07 | |
United Technologies Corporation | 0.8 | $5.0M | 47k | 106.47 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $5.0M | 55k | 91.40 | |
Vanguard Wellington (VWENX) | 0.7 | $4.8M | 75k | 64.10 | |
Nike (NKE) | 0.7 | $4.7M | 64k | 74.14 | |
Now (DNOW) | 0.7 | $4.6M | 397k | 11.64 | |
Nxp Semiconductors N V (NXPI) | 0.7 | $4.5M | 62k | 73.27 | |
Coca-Cola Company (KO) | 0.6 | $4.2M | 89k | 47.35 | |
Cisco Systems (CSCO) | 0.6 | $4.0M | 91k | 43.33 | |
Philip Morris International (PM) | 0.6 | $4.0M | 59k | 66.76 | |
Abbvie (ABBV) | 0.6 | $4.0M | 43k | 92.20 | |
Oaktree Cap | 0.6 | $3.9M | 97k | 39.75 | |
McKesson Corporation (MCK) | 0.6 | $3.7M | 34k | 110.48 | |
International Business Machines (IBM) | 0.6 | $3.7M | 33k | 113.66 | |
Dollar Tree (DLTR) | 0.6 | $3.7M | 41k | 90.32 | |
Nordstrom (JWN) | 0.5 | $3.6M | 77k | 46.61 | |
EOG Resources (EOG) | 0.5 | $3.6M | 42k | 87.21 | |
Ecolab (ECL) | 0.5 | $3.3M | 22k | 147.34 | |
Amgen (AMGN) | 0.5 | $3.3M | 17k | 194.68 | |
Fiserv (FI) | 0.5 | $3.2M | 43k | 73.49 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $3.2M | 25k | 130.92 | |
Vulcan Materials Company (VMC) | 0.5 | $3.1M | 32k | 98.79 | |
Altria (MO) | 0.5 | $3.2M | 64k | 49.38 | |
Lazard Ltd-cl A shs a | 0.5 | $3.2M | 86k | 36.91 | |
Fortive (FTV) | 0.5 | $3.2M | 47k | 67.67 | |
Intuit (INTU) | 0.4 | $3.0M | 15k | 196.82 | |
Chevron Corporation (CVX) | 0.4 | $2.8M | 26k | 108.81 | |
Oracle Corporation (ORCL) | 0.4 | $2.9M | 64k | 45.15 | |
T Rowe Price Eqty Incm (PRFDX) | 0.4 | $2.9M | 106k | 27.30 | |
Walgreen Boots Alliance (WBA) | 0.4 | $2.6M | 38k | 68.33 | |
Dentsply Sirona (XRAY) | 0.4 | $2.6M | 70k | 37.21 | |
Costco Wholesale Corporation (COST) | 0.4 | $2.5M | 12k | 203.75 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $2.5M | 22k | 113.95 | |
Travelers Companies (TRV) | 0.3 | $2.3M | 19k | 119.73 | |
Electronic Arts (EA) | 0.3 | $2.2M | 28k | 78.92 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $2.2M | 20k | 111.04 | |
Palo Alto Networks (PANW) | 0.3 | $2.2M | 12k | 188.36 | |
MGM Resorts International. (MGM) | 0.3 | $2.1M | 87k | 24.26 | |
Dodge & Cox Stk Fd Com mutual funds | 0.3 | $2.1M | 12k | 172.83 | |
Visa (V) | 0.3 | $2.1M | 16k | 131.92 | |
Caterpillar (CAT) | 0.3 | $2.0M | 16k | 127.06 | |
Royal Dutch Shell | 0.3 | $2.0M | 35k | 58.28 | |
Bemis Company | 0.3 | $2.0M | 43k | 45.90 | |
Paypal Holdings (PYPL) | 0.3 | $1.9M | 23k | 84.07 | |
Mondelez Int (MDLZ) | 0.3 | $1.8M | 45k | 40.03 | |
Paccar (PCAR) | 0.3 | $1.8M | 31k | 57.14 | |
Yum! Brands (YUM) | 0.2 | $1.7M | 19k | 91.94 | |
Vanguard Windsor Fund Ii mut (VWNFX) | 0.2 | $1.7M | 55k | 31.11 | |
BP (BP) | 0.2 | $1.5M | 40k | 37.91 | |
Nucor Corporation (NUE) | 0.2 | $1.5M | 29k | 51.82 | |
Verizon Communications (VZ) | 0.2 | $1.5M | 26k | 56.24 | |
At&t (T) | 0.2 | $1.4M | 50k | 28.53 | |
American Tower Reit (AMT) | 0.2 | $1.3M | 8.4k | 158.19 | |
Aqr Fds Momntm Fd Cl L (AMOMX) | 0.2 | $1.2M | 67k | 18.48 | |
Franklin Resources (BEN) | 0.2 | $1.2M | 40k | 29.67 | |
General Electric Company | 0.2 | $1.1M | 151k | 7.57 | |
CarMax (KMX) | 0.2 | $1.2M | 19k | 62.73 | |
Zimmer Holdings (ZBH) | 0.2 | $1.2M | 11k | 103.69 | |
American Express Company (AXP) | 0.2 | $1.1M | 12k | 95.28 | |
Vanguard/wellingto.. (VWELX) | 0.2 | $1.1M | 29k | 37.11 | |
Cdk Global Inc equities | 0.2 | $1.1M | 23k | 47.89 | |
GlaxoSmithKline | 0.1 | $981k | 26k | 38.21 | |
Shire | 0.1 | $978k | 5.6k | 174.08 | |
Duke Energy (DUK) | 0.1 | $968k | 11k | 86.27 | |
Consolidated Edison (ED) | 0.1 | $875k | 11k | 76.47 | |
Dun & Bradstreet Corporation | 0.1 | $883k | 6.2k | 142.76 | |
Healthcare Services (HCSG) | 0.1 | $840k | 21k | 40.19 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $853k | 6.7k | 127.60 | |
Sei Instl Mngd Tax Mngd Lrg Cap Cl A mutual fund | 0.1 | $879k | 38k | 23.46 | |
Bank of America Corporation (BAC) | 0.1 | $777k | 32k | 24.63 | |
Dominion Resources (D) | 0.1 | $835k | 12k | 71.45 | |
Citigroup (C) | 0.1 | $778k | 15k | 52.09 | |
Invesco Dynamic Biotechnology other (PBE) | 0.1 | $791k | 17k | 47.08 | |
Merck & Co (MRK) | 0.1 | $747k | 9.8k | 76.45 | |
Evergy (EVRG) | 0.1 | $729k | 13k | 56.75 | |
Vanguard 500 Index - Adm (VFIAX) | 0.1 | $696k | 3.0k | 231.31 | |
Vanguard Windsor Ii - Adm (VWNAX) | 0.1 | $666k | 12k | 55.20 | |
T Rowe Price Blue Chip Growth (TRBCX) | 0.1 | $636k | 6.6k | 96.00 | |
Kraft Heinz (KHC) | 0.1 | $636k | 15k | 43.01 | |
Air Products & Chemicals (APD) | 0.1 | $615k | 3.8k | 159.95 | |
Berkshire Hathaway (BRK.A) | 0.1 | $612k | 2.00 | 306000.00 | |
Nextera Energy (NEE) | 0.1 | $625k | 3.6k | 173.90 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $585k | 6.9k | 85.21 | |
Longleaf Partners Fds Tr Small | 0.1 | $583k | 26k | 22.12 | |
Yum China Holdings (YUMC) | 0.1 | $620k | 19k | 33.55 | |
Charles Schwab Corporation (SCHW) | 0.1 | $536k | 13k | 41.55 | |
Amazon (AMZN) | 0.1 | $559k | 372.00 | 1502.69 | |
S&p Global (SPGI) | 0.1 | $552k | 3.3k | 169.85 | |
Biogen Idec (BIIB) | 0.1 | $475k | 1.6k | 300.63 | |
Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $489k | 7.2k | 68.31 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $453k | 4.5k | 100.33 | |
Wec Energy Group (WEC) | 0.1 | $443k | 6.4k | 69.29 | |
Affiliated Managers (AMG) | 0.1 | $404k | 4.1k | 97.47 | |
CSX Corporation (CSX) | 0.1 | $404k | 6.5k | 62.15 | |
McDonald's Corporation (MCD) | 0.1 | $424k | 2.4k | 177.63 | |
Eli Lilly & Co. (LLY) | 0.1 | $417k | 3.6k | 115.83 | |
3M Company (MMM) | 0.1 | $429k | 2.3k | 190.67 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $408k | 1.3k | 302.45 | |
Schwab S&p 500 Select (SWPPX) | 0.1 | $414k | 11k | 38.30 | |
Fidelity Contra (FCNTX) | 0.1 | $422k | 38k | 11.01 | |
Fidelity Equity Income Ii Fund (FEQTX) | 0.1 | $377k | 17k | 21.95 | |
Dws Value Ser Inc Lgecp Val Cl mutual | 0.1 | $427k | 25k | 16.83 | |
Schwab S&p 500 Portfolio mf | 0.1 | $405k | 9.5k | 42.47 | |
Market Vectors Global Alt Ener (SMOG) | 0.1 | $410k | 7.5k | 54.55 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $388k | 12k | 31.67 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $416k | 2.7k | 154.36 | |
Hawaiian Electric Industries (HE) | 0.1 | $304k | 8.3k | 36.60 | |
Southern Company (SO) | 0.1 | $302k | 6.9k | 43.96 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $333k | 2.5k | 132.14 | |
Key Tronic Corporation (KTCC) | 0.1 | $324k | 57k | 5.65 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $306k | 100.00 | 3060.00 | |
Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $339k | 6.1k | 55.86 | |
Washington Mut Invs (AWSHX) | 0.1 | $365k | 8.9k | 41.11 | |
Wells Fargo Vt Advantage Oppor mf | 0.1 | $329k | 16k | 21.03 | |
Ameren Corporation (AEE) | 0.0 | $272k | 4.2k | 65.20 | |
AmeriGas Partners | 0.0 | $276k | 11k | 25.31 | |
DTE Energy Company (DTE) | 0.0 | $276k | 2.5k | 110.40 | |
Teleflex Incorporated (TFX) | 0.0 | $255k | 986.00 | 258.62 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $280k | 4.5k | 62.11 | |
Post Holdings Inc Common (POST) | 0.0 | $264k | 3.0k | 89.04 | |
Facebook Inc cl a (META) | 0.0 | $239k | 1.8k | 131.25 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $279k | 9.4k | 29.62 | |
Noble Energy | 0.0 | $188k | 10k | 18.80 | |
Xcel Energy (XEL) | 0.0 | $225k | 4.6k | 49.34 | |
IRIDEX Corporation (IRIX) | 0.0 | $197k | 42k | 4.69 | |
Dws Dreman Small Mid Cap Val V mf | 0.0 | $170k | 10k | 16.98 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $203k | 883.00 | 229.90 | |
Sei Instl Mngd Tax Mngd Sml Cap Cl A mutual fund | 0.0 | $187k | 10k | 18.50 | |
Invesco Financial Preferred Et other (PGF) | 0.0 | $174k | 10k | 17.40 | |
Uranium Energy (UEC) | 0.0 | $72k | 58k | 1.25 |