Osborne Partners Capital Management as of March 31, 2019
Portfolio Holdings for Osborne Partners Capital Management
Osborne Partners Capital Management holds 163 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.7 | $19M | 162k | 117.94 | |
JPMorgan Chase & Co. (JPM) | 3.6 | $19M | 184k | 101.23 | |
Apple (AAPL) | 3.4 | $17M | 91k | 189.95 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 2.6 | $13M | 116k | 113.37 | |
Danaher Corporation (DHR) | 2.5 | $13M | 95k | 132.02 | |
Abbott Laboratories (ABT) | 2.3 | $12M | 147k | 79.94 | |
Alphabet Inc Class C cs (GOOG) | 2.3 | $12M | 9.9k | 1173.24 | |
Wells Fargo & Company (WFC) | 2.2 | $11M | 232k | 48.32 | |
Thermo Fisher Scientific (TMO) | 2.1 | $11M | 39k | 273.71 | |
Synchrony Financial (SYF) | 2.0 | $11M | 329k | 31.90 | |
Centene Corporation (CNC) | 2.0 | $10M | 194k | 53.10 | |
Pepsi (PEP) | 1.9 | $9.9M | 81k | 122.55 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.9 | $9.7M | 89k | 109.64 | |
CF Industries Holdings (CF) | 1.7 | $8.5M | 209k | 40.88 | |
Walt Disney Company (DIS) | 1.6 | $8.5M | 76k | 111.03 | |
Union Pacific Corporation (UNP) | 1.6 | $8.3M | 50k | 167.20 | |
Quanta Services (PWR) | 1.6 | $8.2M | 217k | 37.74 | |
Dowdupont | 1.6 | $8.2M | 154k | 53.31 | |
Broadcom (AVGO) | 1.6 | $8.2M | 27k | 300.72 | |
Johnson & Johnson (JNJ) | 1.4 | $7.0M | 50k | 139.80 | |
Schlumberger (SLB) | 1.4 | $7.0M | 161k | 43.57 | |
Vanguard Growth ETF (VUG) | 1.4 | $7.0M | 45k | 156.41 | |
Lowe's Companies (LOW) | 1.3 | $6.9M | 63k | 109.48 | |
Phillips 66 (PSX) | 1.3 | $6.8M | 72k | 95.17 | |
Marsh & McLennan Companies (MMC) | 1.3 | $6.8M | 73k | 93.91 | |
CVS Caremark Corporation (CVS) | 1.3 | $6.7M | 124k | 53.93 | |
Expedia (EXPE) | 1.3 | $6.6M | 55k | 119.01 | |
iShares Dow Jones Select Dividend (DVY) | 1.3 | $6.6M | 67k | 98.18 | |
Alibaba Group Holding (BABA) | 1.3 | $6.6M | 36k | 182.46 | |
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 1.3 | $6.5M | 115k | 56.68 | |
Procter & Gamble Company (PG) | 1.2 | $6.2M | 60k | 104.05 | |
AutoZone (AZO) | 1.2 | $6.1M | 6.0k | 1024.05 | |
Intel Corporation (INTC) | 1.2 | $6.1M | 114k | 53.70 | |
Vanguard Value ETF (VTV) | 1.2 | $6.1M | 57k | 107.64 | |
Cheniere Energy (LNG) | 1.2 | $6.0M | 88k | 68.36 | |
United Technologies Corporation | 1.2 | $5.9M | 46k | 128.89 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $5.6M | 4.8k | 1176.79 | |
Automatic Data Processing (ADP) | 1.1 | $5.5M | 34k | 159.73 | |
Now (DNOW) | 1.1 | $5.5M | 392k | 13.96 | |
FMC Corporation (FMC) | 1.0 | $5.3M | 69k | 76.82 | |
eBay (EBAY) | 1.0 | $5.1M | 138k | 37.14 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 1.0 | $5.1M | 49k | 104.44 | |
Chevron Corporation (CVX) | 1.0 | $5.1M | 41k | 123.19 | |
Qualcomm (QCOM) | 1.0 | $5.0M | 87k | 57.04 | |
Vanguard Wellington (VWENX) | 0.9 | $4.4M | 64k | 69.19 | |
Coca-Cola Company (KO) | 0.9 | $4.4M | 94k | 46.86 | |
Cisco Systems (CSCO) | 0.8 | $4.3M | 81k | 53.99 | |
Nxp Semiconductors N V (NXPI) | 0.8 | $4.3M | 49k | 88.39 | |
Dollar Tree (DLTR) | 0.8 | $4.1M | 39k | 105.03 | |
EOG Resources (EOG) | 0.8 | $4.0M | 42k | 95.17 | |
McKesson Corporation (MCK) | 0.8 | $3.9M | 34k | 117.07 | |
Fiserv (FI) | 0.8 | $3.8M | 43k | 88.29 | |
Vulcan Materials Company (VMC) | 0.7 | $3.8M | 32k | 118.41 | |
BorgWarner (BWA) | 0.7 | $3.8M | 99k | 38.41 | |
iShares Russell 1000 Growth Index (IWF) | 0.7 | $3.7M | 25k | 151.37 | |
Boeing Company (BA) | 0.7 | $3.4M | 9.0k | 381.40 | |
Palo Alto Networks (PANW) | 0.7 | $3.4M | 14k | 242.88 | |
Dentsply Sirona (XRAY) | 0.7 | $3.4M | 69k | 49.59 | |
Oracle Corporation (ORCL) | 0.7 | $3.3M | 62k | 53.71 | |
Exxon Mobil Corporation (XOM) | 0.6 | $3.3M | 40k | 80.80 | |
Lazard Ltd-cl A shs a | 0.6 | $3.3M | 90k | 36.14 | |
T Rowe Price Eqty Incm (PRFDX) | 0.6 | $2.8M | 94k | 30.14 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $2.7M | 9.5k | 282.50 | |
MGM Resorts International. (MGM) | 0.5 | $2.6M | 101k | 25.66 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $2.5M | 20k | 123.49 | |
Abbvie (ABBV) | 0.5 | $2.5M | 31k | 80.58 | |
Home Depot (HD) | 0.5 | $2.4M | 13k | 191.92 | |
Pfizer (PFE) | 0.5 | $2.4M | 56k | 42.47 | |
Walgreen Boots Alliance (WBA) | 0.5 | $2.3M | 37k | 63.26 | |
Paypal Holdings (PYPL) | 0.4 | $2.3M | 22k | 103.83 | |
Dodge & Cox Stk Fd Com mutual funds | 0.4 | $2.2M | 12k | 183.45 | |
Caterpillar (CAT) | 0.4 | $2.1M | 16k | 135.46 | |
Paccar (PCAR) | 0.4 | $2.1M | 31k | 68.13 | |
American Express Company (AXP) | 0.4 | $1.9M | 17k | 109.30 | |
General Electric Company | 0.3 | $1.7M | 167k | 9.99 | |
Vanguard Windsor Fund Ii mut (VWNFX) | 0.3 | $1.7M | 49k | 34.84 | |
Ecolab (ECL) | 0.3 | $1.5M | 8.6k | 176.55 | |
International Business Machines (IBM) | 0.2 | $1.3M | 9.0k | 141.06 | |
Aqr Fds Momntm Fd Cl L (AMOMX) | 0.2 | $1.3M | 62k | 21.16 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 7.3k | 144.67 | |
Vanguard/wellingto.. (VWELX) | 0.2 | $1.0M | 26k | 40.06 | |
Duke Energy (DUK) | 0.2 | $1.0M | 11k | 90.02 | |
Sei Instl Mngd Tax Mngd Lrg Cap Cl A mutual fund | 0.2 | $990k | 38k | 26.42 | |
Berkshire Hathaway (BRK.B) | 0.2 | $941k | 4.7k | 200.85 | |
Invesco Dynamic Biotechnology other (PBE) | 0.2 | $927k | 17k | 55.18 | |
Consolidated Edison (ED) | 0.2 | $894k | 11k | 84.80 | |
Dominion Resources (D) | 0.2 | $865k | 11k | 76.64 | |
Travelers Companies (TRV) | 0.2 | $870k | 6.3k | 137.16 | |
Amgen (AMGN) | 0.2 | $798k | 4.2k | 190.00 | |
Vanguard 500 Index - Adm (VFIAX) | 0.2 | $799k | 3.1k | 261.45 | |
BP (BP) | 0.1 | $746k | 17k | 43.74 | |
Merck & Co (MRK) | 0.1 | $748k | 9.0k | 83.15 | |
Visa (V) | 0.1 | $768k | 4.9k | 156.19 | |
Livent Corp | 0.1 | $759k | 62k | 12.28 | |
Bank of America Corporation (BAC) | 0.1 | $693k | 25k | 27.60 | |
T Rowe Price Blue Chip Growth (TRBCX) | 0.1 | $724k | 6.5k | 111.49 | |
Verizon Communications (VZ) | 0.1 | $686k | 12k | 59.09 | |
Air Products & Chemicals (APD) | 0.1 | $652k | 3.4k | 190.92 | |
Longleaf Partners Fds Tr Small | 0.1 | $643k | 26k | 24.41 | |
Berkshire Hathaway (BRK.A) | 0.1 | $602k | 2.00 | 301000.00 | |
Evergy (EVRG) | 0.1 | $601k | 10k | 58.09 | |
Charles Schwab Corporation (SCHW) | 0.1 | $552k | 13k | 42.79 | |
Deere & Company (DE) | 0.1 | $559k | 3.5k | 159.71 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $541k | 5.7k | 95.50 | |
Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $552k | 7.2k | 77.11 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $556k | 5.0k | 112.21 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $509k | 1.5k | 345.32 | |
Vanguard Windsor Ii - Adm (VWNAX) | 0.1 | $516k | 8.4k | 61.77 | |
Fidelity Equity Income Ii Fund (FEQTX) | 0.1 | $516k | 21k | 24.48 | |
Wec Energy Group (WEC) | 0.1 | $506k | 6.4k | 79.15 | |
Fortive (FTV) | 0.1 | $487k | 5.8k | 83.97 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $524k | 2.9k | 179.76 | |
Accenture (ACN) | 0.1 | $453k | 2.6k | 175.92 | |
Schwab S&p 500 Select (SWPPX) | 0.1 | $468k | 11k | 43.53 | |
Fidelity Contra (FCNTX) | 0.1 | $479k | 38k | 12.50 | |
Dws Value Ser Inc Lgecp Val Cl mutual | 0.1 | $481k | 25k | 18.96 | |
Schwab S&p 500 Portfolio mf | 0.1 | $459k | 9.5k | 48.13 | |
Market Vectors Global Alt Ener (SMOG) | 0.1 | $467k | 7.5k | 62.13 | |
Wal-Mart Stores (WMT) | 0.1 | $388k | 4.0k | 97.59 | |
Amazon (AMZN) | 0.1 | $420k | 236.00 | 1779.66 | |
Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $386k | 6.1k | 63.60 | |
S&p Global (SPGI) | 0.1 | $396k | 1.9k | 210.64 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $428k | 12k | 34.94 | |
At&t (T) | 0.1 | $368k | 12k | 31.38 | |
Hawaiian Electric Industries (HE) | 0.1 | $339k | 8.3k | 40.82 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $356k | 2.9k | 123.91 | |
Royal Dutch Shell | 0.1 | $379k | 6.0k | 62.67 | |
Biogen Idec (BIIB) | 0.1 | $373k | 1.6k | 236.08 | |
Key Tronic Corporation (KTCC) | 0.1 | $354k | 57k | 6.18 | |
Washington Mut Invs (AWSHX) | 0.1 | $338k | 7.5k | 45.18 | |
Wells Fargo Vt Advantage Oppor mf | 0.1 | $378k | 16k | 24.16 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $348k | 9.4k | 36.95 | |
Ameren Corporation (AEE) | 0.1 | $307k | 4.2k | 73.59 | |
3M Company (MMM) | 0.1 | $307k | 1.5k | 207.99 | |
Philip Morris International (PM) | 0.1 | $306k | 3.5k | 88.44 | |
Southern Company (SO) | 0.1 | $290k | 5.6k | 51.60 | |
AmeriGas Partners | 0.1 | $331k | 11k | 30.85 | |
DTE Energy Company (DTE) | 0.1 | $299k | 2.4k | 124.58 | |
Technology SPDR (XLK) | 0.1 | $320k | 4.3k | 74.04 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $330k | 2.2k | 152.78 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $301k | 100.00 | 3010.00 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $318k | 4.5k | 70.54 | |
McDonald's Corporation (MCD) | 0.1 | $263k | 1.4k | 189.62 | |
Health Care SPDR (XLV) | 0.1 | $242k | 2.6k | 91.56 | |
Bristol Myers Squibb (BMY) | 0.1 | $245k | 5.1k | 47.67 | |
Noble Energy | 0.1 | $247k | 10k | 24.70 | |
Novartis (NVS) | 0.1 | $267k | 2.8k | 96.29 | |
Nextera Energy (NEE) | 0.1 | $240k | 1.2k | 192.93 | |
Xcel Energy (XEL) | 0.1 | $256k | 4.6k | 56.14 | |
Facebook Inc cl a (META) | 0.1 | $276k | 1.7k | 166.67 | |
CarMax (KMX) | 0.0 | $201k | 2.9k | 69.91 | |
Tiffany & Co. | 0.0 | $211k | 2.0k | 105.50 | |
Altria (MO) | 0.0 | $227k | 4.0k | 57.47 | |
Dodge & Cox Balanced | 0.0 | $204k | 2.1k | 97.79 | |
Parnassus Equity Income Fund (PRBLX) | 0.0 | $212k | 4.8k | 43.99 | |
American Tower Reit (AMT) | 0.0 | $221k | 1.1k | 197.32 | |
Rowe T Price Sci & Tec Cap Stk (PRSCX) | 0.0 | $208k | 5.4k | 38.48 | |
Dws Dreman Small Mid Cap Val V mf | 0.0 | $191k | 10k | 19.08 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $221k | 853.00 | 259.09 | |
Sei Instl Mngd Tax Mngd Sml Cap Cl A mutual fund | 0.0 | $209k | 10k | 20.67 | |
Invesco S&p 500 Index Fd A fund | 0.0 | $222k | 7.3k | 30.44 | |
Invesco Financial Preferred Et other (PGF) | 0.0 | $183k | 10k | 18.30 | |
IRIDEX Corporation (IRIX) | 0.0 | $164k | 36k | 4.56 |