Osborne Partners Capital Management as of June 30, 2019
Portfolio Holdings for Osborne Partners Capital Management
Osborne Partners Capital Management holds 165 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $21M | 160k | 133.96 | |
| Apple (AAPL) | 3.4 | $18M | 90k | 197.91 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $16M | 147k | 111.80 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 2.5 | $13M | 113k | 116.64 | |
| Danaher Corporation (DHR) | 2.5 | $13M | 91k | 142.92 | |
| Abbott Laboratories (ABT) | 2.3 | $12M | 144k | 84.10 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $11M | 38k | 293.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.1 | $11M | 97k | 115.16 | |
| Pepsi (PEP) | 2.0 | $11M | 81k | 131.13 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $11M | 9.8k | 1080.93 | |
| Walt Disney Company (DIS) | 2.0 | $11M | 75k | 139.64 | |
| Centene Corporation (CNC) | 2.0 | $10M | 198k | 52.44 | |
| CF Industries Holdings (CF) | 1.9 | $9.7M | 207k | 46.71 | |
| Wells Fargo & Company (WFC) | 1.8 | $9.5M | 201k | 47.32 | |
| Synchrony Financial (SYF) | 1.6 | $8.5M | 246k | 34.67 | |
| Union Pacific Corporation (UNP) | 1.6 | $8.2M | 48k | 169.12 | |
| Quanta Services (PWR) | 1.6 | $8.1M | 212k | 38.19 | |
| Broadcom (AVGO) | 1.4 | $7.4M | 26k | 287.85 | |
| Expedia (EXPE) | 1.4 | $7.3M | 55k | 133.03 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $7.0M | 70k | 99.75 | |
| CVS Caremark Corporation (CVS) | 1.3 | $6.9M | 127k | 54.49 | |
| Johnson & Johnson (JNJ) | 1.3 | $6.9M | 49k | 139.29 | |
| Vanguard Growth ETF (VUG) | 1.3 | $6.8M | 42k | 163.39 | |
| Phillips 66 (PSX) | 1.3 | $6.8M | 72k | 93.54 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 1.3 | $6.7M | 111k | 60.32 | |
| Procter & Gamble Company (PG) | 1.2 | $6.4M | 59k | 109.64 | |
| Lowe's Companies (LOW) | 1.2 | $6.4M | 64k | 100.92 | |
| Qualcomm (QCOM) | 1.2 | $6.4M | 84k | 76.07 | |
| iShares Dow Jones Select Dividend (DVY) | 1.2 | $6.3M | 64k | 99.56 | |
| AutoZone (AZO) | 1.2 | $6.1M | 5.5k | 1099.40 | |
| Vanguard Value ETF (VTV) | 1.2 | $6.1M | 55k | 110.92 | |
| Alibaba Group Holding (BABA) | 1.2 | $6.1M | 36k | 169.44 | |
| United Technologies Corporation | 1.1 | $6.0M | 46k | 130.21 | |
| Cheniere Energy (LNG) | 1.1 | $5.9M | 86k | 68.45 | |
| Schlumberger (SLB) | 1.1 | $5.8M | 146k | 39.74 | |
| FMC Corporation (FMC) | 1.1 | $5.8M | 70k | 82.95 | |
| Now (DNOW) | 1.1 | $5.8M | 393k | 14.76 | |
| Dow (DOW) | 1.1 | $5.8M | 118k | 49.31 | |
| Automatic Data Processing (ADP) | 1.0 | $5.3M | 32k | 165.33 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.0 | $5.3M | 49k | 107.80 | |
| eBay (EBAY) | 1.0 | $5.2M | 132k | 39.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $4.9M | 4.5k | 1082.85 | |
| Coca-Cola Company (KO) | 0.9 | $4.7M | 91k | 50.92 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $4.6M | 48k | 97.62 | |
| Palo Alto Networks (PANW) | 0.9 | $4.7M | 23k | 203.76 | |
| McKesson Corporation (MCK) | 0.8 | $4.4M | 33k | 134.40 | |
| BorgWarner (BWA) | 0.8 | $4.3M | 103k | 41.98 | |
| Vulcan Materials Company (VMC) | 0.8 | $4.2M | 31k | 137.32 | |
| Dupont De Nemours (DD) | 0.8 | $4.2M | 56k | 75.07 | |
| Dollar Tree (DLTR) | 0.8 | $4.1M | 38k | 107.39 | |
| Chevron Corporation (CVX) | 0.8 | $4.1M | 33k | 124.44 | |
| Cisco Systems (CSCO) | 0.8 | $4.0M | 74k | 54.73 | |
| EOG Resources (EOG) | 0.8 | $4.0M | 43k | 93.16 | |
| Dentsply Sirona (XRAY) | 0.8 | $4.0M | 69k | 58.37 | |
| Fiserv (FI) | 0.8 | $3.9M | 43k | 91.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $3.9M | 25k | 157.33 | |
| Vanguard Wellington (VWENX) | 0.7 | $3.5M | 48k | 71.39 | |
| Penn National Gaming (PENN) | 0.6 | $3.3M | 173k | 19.26 | |
| Dfa Us Targeted Value Port fund (DFFVX) | 0.6 | $3.4M | 150k | 22.30 | |
| Oracle Corporation (ORCL) | 0.6 | $3.3M | 58k | 56.96 | |
| Lazard Ltd-cl A shs a | 0.6 | $3.2M | 92k | 34.39 | |
| Boeing Company (BA) | 0.6 | $3.2M | 8.7k | 364.06 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.0M | 39k | 76.64 | |
| MGM Resorts International. (MGM) | 0.6 | $3.0M | 104k | 28.57 | |
| Intel Corporation (INTC) | 0.6 | $2.9M | 60k | 47.86 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.8M | 9.7k | 292.95 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.5 | $2.8M | 88k | 31.25 | |
| Home Depot (HD) | 0.5 | $2.6M | 13k | 207.93 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $2.6M | 20k | 127.21 | |
| Paypal Holdings (PYPL) | 0.5 | $2.5M | 22k | 114.45 | |
| Spx Flow | 0.5 | $2.5M | 60k | 41.87 | |
| Pfizer (PFE) | 0.5 | $2.3M | 54k | 43.32 | |
| Paccar (PCAR) | 0.4 | $2.2M | 31k | 71.66 | |
| Abbvie (ABBV) | 0.4 | $2.1M | 29k | 72.71 | |
| American Express Company (AXP) | 0.4 | $2.1M | 17k | 123.42 | |
| Caterpillar (CAT) | 0.4 | $2.0M | 15k | 136.29 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.9M | 35k | 54.67 | |
| Dimensional Investment (DFUSX) | 0.3 | $1.7M | 75k | 22.68 | |
| General Electric Company | 0.3 | $1.7M | 161k | 10.50 | |
| Dfa Us Core Equity 2 (DFQTX) | 0.3 | $1.7M | 76k | 22.15 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.3 | $1.6M | 45k | 35.79 | |
| Ecolab (ECL) | 0.3 | $1.3M | 6.8k | 197.44 | |
| Aqr Fds Momntm Fd Cl L (AMOMX) | 0.2 | $1.3M | 60k | 22.29 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.2 | $1.3M | 6.8k | 187.16 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 8.6k | 137.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 7.1k | 150.05 | |
| Vanguard/wellingto.. (VWELX) | 0.2 | $1.1M | 26k | 41.34 | |
| Sei Instl Mngd Tax Mngd Lrg Cap Cl A mutual fund | 0.2 | $1.0M | 38k | 27.22 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $974k | 4.6k | 213.13 | |
| Travelers Companies (TRV) | 0.2 | $883k | 5.9k | 149.46 | |
| Duke Energy (DUK) | 0.2 | $867k | 9.8k | 88.27 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.2 | $899k | 17k | 53.51 | |
| Consolidated Edison (ED) | 0.2 | $858k | 9.8k | 87.71 | |
| Dominion Resources (D) | 0.2 | $842k | 11k | 77.34 | |
| Visa (V) | 0.2 | $853k | 4.9k | 173.48 | |
| Air Products & Chemicals (APD) | 0.1 | $773k | 3.4k | 226.35 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $767k | 2.8k | 271.50 | |
| Amgen (AMGN) | 0.1 | $737k | 4.0k | 184.25 | |
| Merck & Co (MRK) | 0.1 | $714k | 8.5k | 83.84 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $705k | 5.9k | 118.59 | |
| Bank of America Corporation (BAC) | 0.1 | $638k | 22k | 28.99 | |
| Verizon Communications (VZ) | 0.1 | $647k | 11k | 57.14 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $637k | 2.00 | 318500.00 | |
| BP (BP) | 0.1 | $594k | 14k | 41.67 | |
| Deere & Company (DE) | 0.1 | $580k | 3.5k | 165.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $576k | 1.6k | 354.68 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $563k | 3.0k | 186.73 | |
| Evergy (EVRG) | 0.1 | $557k | 9.3k | 60.20 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $518k | 13k | 40.16 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $533k | 5.7k | 94.09 | |
| Fidelity Contra (FCNTX) | 0.1 | $501k | 38k | 13.18 | |
| Fidelity Equity Income Ii Fund (FEQTX) | 0.1 | $514k | 21k | 25.09 | |
| Dws Value Ser Inc Lgecp Val Cl mutual | 0.1 | $504k | 25k | 19.86 | |
| Amazon (AMZN) | 0.1 | $447k | 236.00 | 1894.07 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $488k | 11k | 45.39 | |
| Schwab S&p 500 Portfolio mf | 0.1 | $478k | 9.5k | 50.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $476k | 1.8k | 269.38 | |
| Market Vectors Global Alt Ener (SMOG) | 0.1 | $487k | 7.5k | 64.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $434k | 3.9k | 110.43 | |
| Royal Dutch Shell | 0.1 | $394k | 6.0k | 65.15 | |
| Accenture (ACN) | 0.1 | $396k | 2.1k | 184.62 | |
| Dfa Tax Managed Us Small Cap V op end | 0.1 | $393k | 12k | 33.79 | |
| Longleaf Partners Fds Tr Small | 0.1 | $444k | 18k | 24.17 | |
| Wells Fargo Vt Advantage Oppor mf | 0.1 | $393k | 16k | 25.12 | |
| Wec Energy Group (WEC) | 0.1 | $430k | 5.2k | 83.45 | |
| S&p Global (SPGI) | 0.1 | $428k | 1.9k | 227.66 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $438k | 12k | 35.76 | |
| Fortive (FTV) | 0.1 | $424k | 5.2k | 81.54 | |
| At&t (T) | 0.1 | $356k | 11k | 33.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $383k | 2.9k | 133.31 | |
| Biogen Idec (BIIB) | 0.1 | $370k | 1.6k | 234.18 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $376k | 5.7k | 66.31 | |
| T Rowe Price Blue Chip Growth (TRBCX) | 0.1 | $371k | 3.2k | 116.05 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $389k | 9.4k | 41.30 | |
| McDonald's Corporation (MCD) | 0.1 | $288k | 1.4k | 207.64 | |
| Ameren Corporation (AEE) | 0.1 | $306k | 4.1k | 75.15 | |
| Southern Company (SO) | 0.1 | $311k | 5.6k | 55.34 | |
| Technology SPDR (XLK) | 0.1 | $337k | 4.3k | 77.97 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $338k | 2.2k | 156.48 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $318k | 100.00 | 3180.00 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.1 | $300k | 4.7k | 63.37 | |
| Facebook Inc cl a (META) | 0.1 | $320k | 1.7k | 193.24 | |
| Health Care SPDR (XLV) | 0.1 | $245k | 2.6k | 92.70 | |
| 3M Company (MMM) | 0.1 | $251k | 1.5k | 173.10 | |
| CarMax (KMX) | 0.1 | $250k | 2.9k | 86.96 | |
| Novartis (NVS) | 0.1 | $244k | 2.7k | 91.21 | |
| Nextera Energy (NEE) | 0.1 | $255k | 1.2k | 204.98 | |
| Philip Morris International (PM) | 0.1 | $272k | 3.5k | 78.61 | |
| AmeriGas Partners | 0.1 | $245k | 7.0k | 34.80 | |
| DTE Energy Company (DTE) | 0.1 | $281k | 2.2k | 127.73 | |
| Key Tronic Corporation (KTCC) | 0.1 | $285k | 57k | 4.97 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $270k | 3.7k | 72.95 | |
| Dfa Ta Us Core Eqty 2 Port Fd fund | 0.1 | $259k | 14k | 18.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $233k | 5.1k | 45.34 | |
| Hawaiian Electric Industries (HE) | 0.0 | $223k | 5.1k | 43.47 | |
| American Electric Power Company (AEP) | 0.0 | $209k | 2.4k | 88.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $209k | 993.00 | 210.47 | |
| Dodge & Cox Balanced | 0.0 | $208k | 2.1k | 99.71 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.0 | $221k | 2.8k | 79.67 | |
| Parnassus Equity Income Fund (PRBLX) | 0.0 | $225k | 4.8k | 46.69 | |
| American Tower Reit (AMT) | 0.0 | $229k | 1.1k | 204.46 | |
| Dws Dreman Small Mid Cap Val V mf | 0.0 | $193k | 10k | 19.28 | |
| Sei Instl Mngd Tax Mngd Sml Cap Cl A mutual fund | 0.0 | $216k | 10k | 21.36 | |
| Invesco S&p 500 Index Fd A fund | 0.0 | $231k | 7.3k | 31.68 | |
| IRIDEX Corporation (IRIX) | 0.0 | $164k | 36k | 4.56 |
