Osborne Partners Capital Management as of Sept. 30, 2019
Portfolio Holdings for Osborne Partners Capital Management
Osborne Partners Capital Management holds 162 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.4 | $22M | 159k | 139.03 | |
Apple (AAPL) | 4.0 | $20M | 89k | 223.97 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $17M | 144k | 117.69 | |
Danaher Corporation (DHR) | 2.6 | $13M | 89k | 144.43 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 2.5 | $13M | 107k | 117.86 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.5 | $13M | 105k | 119.58 | |
Alphabet Inc Class C cs (GOOG) | 2.4 | $12M | 9.8k | 1219.01 | |
Abbott Laboratories (ABT) | 2.4 | $12M | 142k | 83.67 | |
Pepsi (PEP) | 2.2 | $11M | 81k | 137.10 | |
Thermo Fisher Scientific (TMO) | 2.2 | $11M | 37k | 291.27 | |
CF Industries Holdings (CF) | 2.0 | $10M | 206k | 49.20 | |
Walt Disney Company (DIS) | 2.0 | $9.8M | 75k | 130.32 | |
Synchrony Financial (SYF) | 1.7 | $8.4M | 246k | 34.09 | |
Quanta Services (PWR) | 1.6 | $8.1M | 213k | 37.80 | |
CVS Caremark Corporation (CVS) | 1.6 | $8.0M | 126k | 63.07 | |
Union Pacific Corporation (UNP) | 1.6 | $7.9M | 49k | 161.97 | |
Expedia (EXPE) | 1.5 | $7.4M | 55k | 134.41 | |
Centene Corporation (CNC) | 1.5 | $7.3M | 169k | 43.26 | |
Phillips 66 (PSX) | 1.5 | $7.3M | 71k | 102.40 | |
Procter & Gamble Company (PG) | 1.5 | $7.2M | 58k | 124.39 | |
Broadcom (AVGO) | 1.4 | $7.1M | 26k | 276.08 | |
Lowe's Companies (LOW) | 1.4 | $7.1M | 65k | 109.96 | |
Vanguard Growth ETF (VUG) | 1.4 | $7.0M | 42k | 166.27 | |
Marsh & McLennan Companies (MMC) | 1.4 | $6.9M | 69k | 100.05 | |
Johnson & Johnson (JNJ) | 1.3 | $6.4M | 49k | 129.37 | |
iShares Dow Jones Select Dividend (DVY) | 1.3 | $6.3M | 62k | 101.95 | |
United Technologies Corporation | 1.3 | $6.3M | 46k | 136.52 | |
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 1.2 | $6.2M | 102k | 60.90 | |
Vanguard Value ETF (VTV) | 1.2 | $6.1M | 55k | 111.62 | |
FMC Corporation (FMC) | 1.2 | $5.9M | 67k | 87.68 | |
Alibaba Group Holding (BABA) | 1.2 | $5.9M | 35k | 167.24 | |
Penn National Gaming (PENN) | 1.1 | $5.7M | 304k | 18.63 | |
AutoZone (AZO) | 1.1 | $5.6M | 5.2k | 1084.67 | |
Dow (DOW) | 1.1 | $5.6M | 119k | 47.65 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $5.4M | 4.4k | 1221.22 | |
Palo Alto Networks (PANW) | 1.1 | $5.2M | 26k | 203.81 | |
Automatic Data Processing (ADP) | 1.0 | $5.2M | 32k | 161.42 | |
Cheniere Energy (LNG) | 1.0 | $5.2M | 82k | 63.06 | |
Nxp Semiconductors N V (NXPI) | 1.0 | $5.1M | 47k | 109.12 | |
eBay (EBAY) | 1.0 | $5.1M | 131k | 38.98 | |
Coca-Cola Company (KO) | 1.0 | $5.0M | 91k | 54.44 | |
Schlumberger (SLB) | 1.0 | $4.9M | 144k | 34.17 | |
Dollar Tree (DLTR) | 0.9 | $4.5M | 39k | 114.15 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.9 | $4.5M | 41k | 108.07 | |
Vulcan Materials Company (VMC) | 0.9 | $4.4M | 29k | 151.26 | |
Fiserv (FI) | 0.9 | $4.3M | 42k | 103.59 | |
Dupont De Nemours (DD) | 0.8 | $4.1M | 57k | 71.31 | |
iShares Russell 1000 Growth Index (IWF) | 0.8 | $4.0M | 25k | 159.64 | |
Chevron Corporation (CVX) | 0.8 | $3.9M | 33k | 118.60 | |
BorgWarner (BWA) | 0.8 | $3.8M | 102k | 36.68 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $3.7M | 12k | 296.73 | |
Cisco Systems (CSCO) | 0.7 | $3.6M | 74k | 49.40 | |
Vanguard Wellington (VWENX) | 0.7 | $3.5M | 48k | 73.21 | |
Dentsply Sirona (XRAY) | 0.7 | $3.5M | 66k | 53.32 | |
Lazard Ltd-cl A shs a | 0.6 | $3.2M | 90k | 35.01 | |
EOG Resources (EOG) | 0.6 | $3.2M | 43k | 74.23 | |
Oracle Corporation (ORCL) | 0.6 | $3.2M | 58k | 55.03 | |
MGM Resorts International. (MGM) | 0.6 | $3.0M | 110k | 27.72 | |
Intel Corporation (INTC) | 0.6 | $3.0M | 58k | 51.54 | |
Home Depot (HD) | 0.6 | $2.9M | 13k | 232.04 | |
Boeing Company (BA) | 0.6 | $2.8M | 7.3k | 380.48 | |
T Rowe Price Eqty Incm (PRFDX) | 0.6 | $2.8M | 88k | 31.76 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.7M | 39k | 70.62 | |
Wells Fargo & Company (WFC) | 0.5 | $2.6M | 52k | 50.44 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $2.6M | 20k | 128.27 | |
Spx Flow | 0.5 | $2.5M | 63k | 39.47 | |
Paypal Holdings (PYPL) | 0.5 | $2.2M | 22k | 103.58 | |
Abbvie (ABBV) | 0.4 | $2.2M | 29k | 75.73 | |
Paccar (PCAR) | 0.4 | $2.2M | 31k | 70.01 | |
American Express Company (AXP) | 0.4 | $2.0M | 17k | 118.25 | |
Pfizer (PFE) | 0.4 | $1.9M | 54k | 35.92 | |
Walgreen Boots Alliance (WBA) | 0.4 | $1.9M | 35k | 55.31 | |
Caterpillar (CAT) | 0.4 | $1.9M | 15k | 126.31 | |
Dfa Us Core Equity 2 (DFQTX) | 0.3 | $1.7M | 75k | 22.20 | |
Vanguard Windsor Fund Ii mut (VWNFX) | 0.3 | $1.6M | 45k | 36.34 | |
Dodge & Cox Stk Fd Com mutual funds | 0.3 | $1.4M | 7.5k | 186.67 | |
Ecolab (ECL) | 0.3 | $1.3M | 6.5k | 198.00 | |
International Business Machines (IBM) | 0.2 | $1.2M | 8.6k | 145.42 | |
General Electric Company | 0.2 | $1.2M | 134k | 8.94 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.2M | 7.6k | 151.07 | |
Vanguard/wellingto.. (VWELX) | 0.2 | $1.1M | 26k | 42.39 | |
Sei Instl Mngd Tax Mngd Lrg Cap Cl A mutual fund | 0.2 | $1.0M | 38k | 27.52 | |
Berkshire Hathaway (BRK.B) | 0.2 | $984k | 4.7k | 208.03 | |
Vanguard 500 Index - Adm (VFIAX) | 0.2 | $933k | 3.4k | 274.73 | |
Duke Energy (DUK) | 0.2 | $929k | 9.7k | 95.88 | |
Consolidated Edison (ED) | 0.2 | $877k | 9.3k | 94.48 | |
Dominion Resources (D) | 0.2 | $882k | 11k | 81.01 | |
Dimensional Investment (DFUSX) | 0.2 | $909k | 40k | 22.99 | |
Travelers Companies (TRV) | 0.2 | $857k | 5.8k | 148.71 | |
Visa (V) | 0.2 | $846k | 4.9k | 172.06 | |
Aqr Fds Momntm Fd Cl L (AMOMX) | 0.2 | $843k | 37k | 22.57 | |
Amgen (AMGN) | 0.2 | $798k | 4.1k | 193.45 | |
Invesco Dynamic Biotechnology other (PBE) | 0.2 | $796k | 17k | 47.38 | |
Bank of America Corporation (BAC) | 0.1 | $755k | 26k | 29.18 | |
Air Products & Chemicals (APD) | 0.1 | $758k | 3.4k | 221.96 | |
Verizon Communications (VZ) | 0.1 | $696k | 12k | 60.40 | |
Merck & Co (MRK) | 0.1 | $708k | 8.4k | 84.13 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $699k | 2.0k | 352.32 | |
Berkshire Hathaway (BRK.A) | 0.1 | $624k | 2.00 | 312000.00 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $630k | 5.3k | 119.16 | |
Deere & Company (DE) | 0.1 | $590k | 3.5k | 168.57 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $579k | 2.1k | 272.73 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $590k | 3.1k | 188.80 | |
Evergy (EVRG) | 0.1 | $616k | 9.3k | 66.57 | |
BP (BP) | 0.1 | $542k | 14k | 38.02 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $550k | 5.7k | 97.09 | |
Charles Schwab Corporation (SCHW) | 0.1 | $515k | 12k | 41.87 | |
Wal-Mart Stores (WMT) | 0.1 | $478k | 4.0k | 118.61 | |
Schwab S&p 500 Select (SWPPX) | 0.1 | $496k | 11k | 46.13 | |
Fidelity Equity Income Ii Fund (FEQTX) | 0.1 | $521k | 21k | 25.43 | |
Dws Value Ser Inc Lgecp Val Cl mutual | 0.1 | $505k | 25k | 19.90 | |
Schwab S&p 500 Portfolio mf | 0.1 | $485k | 9.5k | 50.86 | |
Wec Energy Group (WEC) | 0.1 | $490k | 5.2k | 95.09 | |
Market Vectors Global Alt Ener (SMOG) | 0.1 | $477k | 7.5k | 63.98 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $503k | 12k | 41.06 | |
At&t (T) | 0.1 | $440k | 12k | 37.85 | |
Amazon (AMZN) | 0.1 | $444k | 256.00 | 1734.38 | |
S&p Global (SPGI) | 0.1 | $461k | 1.9k | 245.21 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $408k | 2.9k | 142.01 | |
Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $381k | 5.7k | 67.20 | |
Fidelity Contra (FCNTX) | 0.1 | $399k | 31k | 12.87 | |
Longleaf Partners Fds Tr Small | 0.1 | $419k | 17k | 24.20 | |
Wells Fargo Vt Advantage Oppor mf | 0.1 | $401k | 16k | 25.63 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $413k | 9.4k | 43.85 | |
Ameren Corporation (AEE) | 0.1 | $326k | 4.1k | 80.06 | |
Royal Dutch Shell | 0.1 | $356k | 6.0k | 58.86 | |
Biogen Idec (BIIB) | 0.1 | $368k | 1.6k | 232.91 | |
Southern Company (SO) | 0.1 | $347k | 5.6k | 61.74 | |
Accenture (ACN) | 0.1 | $364k | 1.9k | 192.59 | |
Technology SPDR (XLK) | 0.1 | $346k | 4.3k | 80.56 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $332k | 2.2k | 153.70 | |
Key Tronic Corporation (KTCC) | 0.1 | $364k | 57k | 6.35 | |
T Rowe Price Blue Chip Growth (TRBCX) | 0.1 | $365k | 3.2k | 114.17 | |
McDonald's Corporation (MCD) | 0.1 | $298k | 1.4k | 214.85 | |
Nextera Energy (NEE) | 0.1 | $290k | 1.2k | 233.12 | |
DTE Energy Company (DTE) | 0.1 | $293k | 2.2k | 133.18 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $312k | 100.00 | 3120.00 | |
Vanguard Windsor Ii - Adm (VWNAX) | 0.1 | $305k | 4.7k | 64.43 | |
Health Care SPDR (XLV) | 0.1 | $259k | 2.9k | 89.96 | |
Bristol Myers Squibb (BMY) | 0.1 | $261k | 5.1k | 50.79 | |
3M Company (MMM) | 0.1 | $238k | 1.5k | 164.14 | |
CarMax (KMX) | 0.1 | $253k | 2.9k | 88.00 | |
Hawaiian Electric Industries (HE) | 0.1 | $234k | 5.1k | 45.61 | |
Novartis (NVS) | 0.1 | $232k | 2.7k | 86.73 | |
Philip Morris International (PM) | 0.1 | $263k | 3.5k | 76.01 | |
Qualcomm (QCOM) | 0.1 | $258k | 3.4k | 76.15 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $272k | 3.7k | 73.49 | |
Parnassus Equity Income Fund (PRBLX) | 0.1 | $230k | 4.8k | 47.73 | |
American Tower Reit (AMT) | 0.1 | $248k | 1.1k | 221.43 | |
Fortive (FTV) | 0.1 | $267k | 3.9k | 68.46 | |
Invesco S&p 500 Index Fd A fund | 0.1 | $235k | 7.3k | 32.23 | |
American Electric Power Company (AEP) | 0.0 | $209k | 2.2k | 93.72 | |
Xcel Energy (XEL) | 0.0 | $204k | 3.2k | 64.76 | |
iShares Russell 2000 Index (IWM) | 0.0 | $212k | 1.4k | 151.43 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $214k | 993.00 | 215.51 | |
Dodge & Cox Balanced | 0.0 | $208k | 2.1k | 99.71 | |
Harris Assoc Oakmark Fund (OAKMX) | 0.0 | $216k | 2.8k | 77.87 | |
Robeco Boston Partners Small | 0.0 | $213k | 8.8k | 24.34 | |
Facebook Inc cl a (META) | 0.0 | $204k | 1.1k | 178.01 | |
Dws Dreman Small Mid Cap Val V mf | 0.0 | $190k | 10k | 18.98 | |
Mairs & Power Balanced Fund mf | 0.0 | $202k | 2.1k | 97.77 | |
IRIDEX Corporation (IRIX) | 0.0 | $49k | 26k | 1.88 |