Osborne Partners Capital Management as of Dec. 31, 2019
Portfolio Holdings for Osborne Partners Capital Management
Osborne Partners Capital Management holds 154 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.9 | $24M | 83k | 293.65 | |
JPMorgan Chase & Co. (JPM) | 3.9 | $19M | 137k | 139.40 | |
Microsoft Corporation (MSFT) | 3.3 | $16M | 103k | 157.70 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 2.7 | $13M | 106k | 126.71 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.6 | $13M | 104k | 124.66 | |
Danaher Corporation (DHR) | 2.4 | $12M | 76k | 153.47 | |
Alphabet Inc Class C cs (GOOG) | 2.3 | $11M | 8.6k | 1337.07 | |
Thermo Fisher Scientific (TMO) | 2.2 | $11M | 34k | 324.86 | |
Walt Disney Company (DIS) | 2.0 | $9.9M | 69k | 144.63 | |
Centene Corporation (CNC) | 2.0 | $9.9M | 158k | 62.87 | |
Abbott Laboratories (ABT) | 2.0 | $9.9M | 114k | 86.86 | |
CVS Caremark Corporation (CVS) | 1.8 | $8.8M | 119k | 74.29 | |
Synchrony Financial (SYF) | 1.7 | $8.6M | 239k | 36.01 | |
Union Pacific Corporation (UNP) | 1.7 | $8.5M | 47k | 180.80 | |
Expedia (EXPE) | 1.7 | $8.4M | 78k | 108.13 | |
Quanta Services (PWR) | 1.7 | $8.3M | 205k | 40.71 | |
Pepsi (PEP) | 1.6 | $8.1M | 59k | 136.67 | |
Broadcom (AVGO) | 1.5 | $7.6M | 24k | 316.03 | |
Phillips 66 (PSX) | 1.5 | $7.5M | 67k | 111.40 | |
Lowe's Companies (LOW) | 1.5 | $7.4M | 62k | 119.76 | |
CF Industries Holdings (CF) | 1.5 | $7.3M | 154k | 47.74 | |
Marsh & McLennan Companies (MMC) | 1.5 | $7.3M | 65k | 111.40 | |
Vanguard Growth ETF (VUG) | 1.5 | $7.2M | 40k | 182.17 | |
Penn National Gaming (PENN) | 1.4 | $7.1M | 279k | 25.56 | |
Alibaba Group Holding (BABA) | 1.4 | $6.9M | 33k | 212.09 | |
United Technologies Corporation | 1.3 | $6.6M | 44k | 149.76 | |
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 1.3 | $6.5M | 101k | 64.36 | |
iShares Dow Jones Select Dividend (DVY) | 1.3 | $6.4M | 61k | 105.67 | |
Vanguard Value ETF (VTV) | 1.3 | $6.3M | 53k | 119.84 | |
Dow (DOW) | 1.3 | $6.3M | 115k | 54.73 | |
FMC Corporation (FMC) | 1.3 | $6.3M | 63k | 99.82 | |
Johnson & Johnson (JNJ) | 1.2 | $6.1M | 42k | 145.88 | |
Palo Alto Networks (PANW) | 1.2 | $5.8M | 25k | 231.26 | |
Schlumberger (SLB) | 1.1 | $5.5M | 137k | 40.20 | |
Nxp Semiconductors N V (NXPI) | 1.1 | $5.5M | 44k | 127.27 | |
Automatic Data Processing (ADP) | 1.1 | $5.5M | 32k | 170.50 | |
AutoZone (AZO) | 1.1 | $5.4M | 4.6k | 1191.25 | |
Cheniere Energy (LNG) | 1.0 | $5.1M | 83k | 61.07 | |
Procter & Gamble Company (PG) | 1.0 | $5.0M | 40k | 124.90 | |
Coca-Cola Company (KO) | 1.0 | $4.9M | 88k | 55.35 | |
Dollar Tree (DLTR) | 1.0 | $4.8M | 51k | 94.04 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $4.8M | 15k | 321.84 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $4.7M | 3.5k | 1339.26 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.9 | $4.5M | 39k | 115.71 | |
BorgWarner (BWA) | 0.9 | $4.3M | 100k | 43.38 | |
iShares Russell 1000 Growth Index (IWF) | 0.9 | $4.4M | 25k | 175.93 | |
eBay (EBAY) | 0.9 | $4.3M | 120k | 36.11 | |
Vulcan Materials Company (VMC) | 0.8 | $4.0M | 28k | 143.99 | |
Chevron Corporation (CVX) | 0.8 | $3.9M | 32k | 120.50 | |
EOG Resources (EOG) | 0.8 | $3.8M | 45k | 83.75 | |
Dupont De Nemours (DD) | 0.8 | $3.8M | 59k | 64.21 | |
Dentsply Sirona (XRAY) | 0.7 | $3.6M | 64k | 56.59 | |
Vanguard Wellington (VWENX) | 0.7 | $3.6M | 48k | 74.90 | |
MGM Resorts International. (MGM) | 0.7 | $3.6M | 107k | 33.27 | |
Cisco Systems (CSCO) | 0.7 | $3.5M | 73k | 47.96 | |
Lazard Ltd-cl A shs a | 0.7 | $3.4M | 84k | 39.96 | |
Spx Flow | 0.6 | $3.0M | 62k | 48.87 | |
T Rowe Price Eqty Incm (PRFDX) | 0.6 | $2.8M | 87k | 32.08 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.7M | 39k | 69.78 | |
iShares Russell 1000 Value Index (IWD) | 0.6 | $2.7M | 20k | 136.47 | |
Paccar (PCAR) | 0.5 | $2.4M | 31k | 79.08 | |
Intel Corporation (INTC) | 0.5 | $2.4M | 40k | 59.84 | |
Boeing Company (BA) | 0.5 | $2.3M | 7.1k | 325.75 | |
Caterpillar (CAT) | 0.5 | $2.2M | 15k | 147.67 | |
Oracle Corporation (ORCL) | 0.4 | $2.1M | 40k | 52.98 | |
Pfizer (PFE) | 0.4 | $2.1M | 54k | 39.19 | |
American Express Company (AXP) | 0.4 | $2.0M | 16k | 124.50 | |
Forrester Research (FORR) | 0.4 | $2.0M | 49k | 41.69 | |
Walgreen Boots Alliance (WBA) | 0.4 | $2.0M | 34k | 58.97 | |
Wells Fargo & Company (WFC) | 0.4 | $1.9M | 35k | 53.80 | |
Dfa Us Core Equity 2 (DFQTX) | 0.4 | $1.8M | 75k | 23.69 | |
Paypal Holdings (PYPL) | 0.3 | $1.7M | 16k | 108.20 | |
Dodge & Cox Stk Fd Com mutual funds | 0.3 | $1.6M | 8.4k | 193.77 | |
General Electric Company | 0.3 | $1.5M | 136k | 11.16 | |
Vanguard Windsor Fund Ii mut (VWNFX) | 0.3 | $1.5M | 42k | 36.40 | |
International Business Machines (IBM) | 0.2 | $1.2M | 9.3k | 134.00 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 5.2k | 226.44 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.1M | 3.0k | 375.53 | |
Ecolab (ECL) | 0.2 | $1.1M | 5.7k | 193.03 | |
Vanguard/wellingto.. (VWELX) | 0.2 | $1.1M | 25k | 43.38 | |
Sei Instl Mngd Tax Mngd Lrg Cap Cl A mutual fund | 0.2 | $1.0M | 38k | 27.68 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $975k | 6.0k | 163.70 | |
Dimensional Investment (DFUSX) | 0.2 | $980k | 40k | 24.78 | |
Abbvie (ABBV) | 0.2 | $991k | 11k | 88.51 | |
Visa (V) | 0.2 | $894k | 4.8k | 187.82 | |
Duke Energy (DUK) | 0.2 | $888k | 9.7k | 91.23 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $877k | 4.1k | 212.61 | |
Bank of America Corporation (BAC) | 0.2 | $848k | 24k | 35.22 | |
Vanguard 500 Index - Adm (VFIAX) | 0.2 | $853k | 2.9k | 298.36 | |
Dominion Resources (D) | 0.2 | $783k | 9.5k | 82.81 | |
Travelers Companies (TRV) | 0.2 | $791k | 5.8k | 136.90 | |
Verizon Communications (VZ) | 0.2 | $776k | 13k | 61.39 | |
Air Products & Chemicals (APD) | 0.2 | $802k | 3.4k | 234.85 | |
Consolidated Edison (ED) | 0.1 | $716k | 7.9k | 90.43 | |
Berkshire Hathaway (BRK.A) | 0.1 | $679k | 2.00 | 339500.00 | |
Merck & Co (MRK) | 0.1 | $716k | 7.9k | 90.94 | |
iShares Russell 2000 Index (IWM) | 0.1 | $694k | 4.2k | 165.63 | |
Aqr Fds Momntm Fd Cl L (AMOMX) | 0.1 | $694k | 32k | 21.67 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $632k | 5.0k | 125.60 | |
Charles Schwab Corporation (SCHW) | 0.1 | $608k | 13k | 47.60 | |
At&t (T) | 0.1 | $592k | 15k | 39.11 | |
Deere & Company (DE) | 0.1 | $606k | 3.5k | 173.14 | |
Market Vectors Global Alt Ener (SMOG) | 0.1 | $603k | 8.0k | 75.79 | |
Evergy (EVRG) | 0.1 | $602k | 9.3k | 65.06 | |
Fidelity Equity Income Ii Fund (FEQTX) | 0.1 | $527k | 21k | 25.73 | |
Dws Value Ser Inc Lgecp Val Cl mutual | 0.1 | $563k | 25k | 22.19 | |
Schwab S&p 500 Portfolio mf | 0.1 | $527k | 9.5k | 55.26 | |
BP (BP) | 0.1 | $498k | 13k | 37.72 | |
Wal-Mart Stores (WMT) | 0.1 | $486k | 4.1k | 118.74 | |
Amazon (AMZN) | 0.1 | $508k | 275.00 | 1847.27 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $509k | 5.7k | 89.85 | |
Schwab S&p 500 Select (SWPPX) | 0.1 | $494k | 10k | 49.43 | |
S&p Global (SPGI) | 0.1 | $486k | 1.8k | 273.03 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $513k | 12k | 41.88 | |
Biogen Idec (BIIB) | 0.1 | $469k | 1.6k | 296.84 | |
Fidelity Contra (FCNTX) | 0.1 | $425k | 31k | 13.70 | |
Wells Fargo Vt Advantage Oppor mf | 0.1 | $429k | 16k | 27.42 | |
Wec Energy Group (WEC) | 0.1 | $445k | 4.8k | 92.15 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $395k | 2.9k | 137.49 | |
Accenture (ACN) | 0.1 | $384k | 1.8k | 210.41 | |
Vanguard Windsor Ii - Adm (VWNAX) | 0.1 | $402k | 6.2k | 64.65 | |
Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $403k | 5.7k | 71.08 | |
T Rowe Price Blue Chip Growth (TRBCX) | 0.1 | $398k | 3.2k | 124.49 | |
Longleaf Partners Fds Tr Small | 0.1 | $411k | 17k | 24.27 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $383k | 9.4k | 40.67 | |
Bristol Myers Squibb (BMY) | 0.1 | $360k | 5.6k | 64.24 | |
Royal Dutch Shell | 0.1 | $356k | 6.0k | 58.92 | |
Southern Company (SO) | 0.1 | $350k | 5.5k | 63.74 | |
Technology SPDR (XLK) | 0.1 | $359k | 3.9k | 91.75 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $340k | 100.00 | 3400.00 | |
McDonald's Corporation (MCD) | 0.1 | $274k | 1.4k | 197.55 | |
Ameren Corporation (AEE) | 0.1 | $313k | 4.1k | 76.87 | |
Nextera Energy (NEE) | 0.1 | $301k | 1.2k | 241.96 | |
Philip Morris International (PM) | 0.1 | $297k | 3.5k | 85.17 | |
Qualcomm (QCOM) | 0.1 | $299k | 3.4k | 88.25 | |
DTE Energy Company (DTE) | 0.1 | $286k | 2.2k | 130.00 | |
Key Tronic Corporation (KTCC) | 0.1 | $312k | 57k | 5.45 | |
Home Depot (HD) | 0.1 | $245k | 1.1k | 217.97 | |
Health Care SPDR (XLV) | 0.1 | $259k | 2.5k | 101.85 | |
3M Company (MMM) | 0.1 | $256k | 1.5k | 176.55 | |
CarMax (KMX) | 0.1 | $252k | 2.9k | 87.65 | |
Hawaiian Electric Industries (HE) | 0.1 | $240k | 5.1k | 46.78 | |
Tiffany & Co. | 0.1 | $267k | 2.0k | 133.50 | |
Novartis (NVS) | 0.1 | $258k | 2.7k | 94.68 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $249k | 1.5k | 166.00 | |
Parnassus Equity Income Fund (PRBLX) | 0.1 | $227k | 4.8k | 47.11 | |
American Tower Reit (AMT) | 0.1 | $257k | 1.1k | 229.46 | |
Invesco S&p 500 Index Fd A fund | 0.1 | $251k | 7.3k | 34.42 | |
RPM International (RPM) | 0.0 | $201k | 2.6k | 76.75 | |
American Electric Power Company (AEP) | 0.0 | $211k | 2.2k | 94.62 | |
Dodge & Cox Balanced | 0.0 | $212k | 2.1k | 101.63 | |
Harris Assoc Oakmark Fund (OAKMX) | 0.0 | $222k | 2.8k | 80.03 | |
Dws Dreman Small Mid Cap Val V mf | 0.0 | $205k | 10k | 20.48 | |
IRIDEX Corporation (IRIX) | 0.0 | $58k | 26k | 2.23 |