Osborne Partners Capital Management as of March 31, 2020
Portfolio Holdings for Osborne Partners Capital Management
Osborne Partners Capital Management holds 145 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.3 | $21M | 81k | 254.29 | |
Microsoft Corporation (MSFT) | 4.1 | $16M | 101k | 157.71 | |
JPMorgan Chase & Co. (JPM) | 3.2 | $12M | 136k | 90.03 | |
Danaher Corporation (DHR) | 2.7 | $10M | 75k | 138.40 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.7 | $10M | 99k | 103.39 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 2.6 | $10M | 109k | 92.44 | |
Alphabet Inc Class C cs (GOOG) | 2.6 | $10M | 8.6k | 1162.87 | |
Thermo Fisher Scientific (TMO) | 2.6 | $9.8M | 35k | 283.60 | |
Centene Corporation (CNC) | 2.5 | $9.5M | 160k | 59.41 | |
Abbott Laboratories (ABT) | 2.3 | $9.0M | 114k | 78.91 | |
Quanta Services (PWR) | 2.1 | $8.2M | 259k | 31.73 | |
CVS Caremark Corporation (CVS) | 1.8 | $7.1M | 119k | 59.33 | |
Palo Alto Networks (PANW) | 1.8 | $6.9M | 42k | 163.96 | |
Walt Disney Company (DIS) | 1.8 | $6.7M | 70k | 96.60 | |
Union Pacific Corporation (UNP) | 1.7 | $6.6M | 47k | 141.04 | |
Alibaba Group Holding (BABA) | 1.6 | $6.3M | 32k | 194.47 | |
Vanguard Growth ETF (VUG) | 1.6 | $6.3M | 40k | 156.70 | |
Lowe's Companies (LOW) | 1.5 | $5.9M | 69k | 86.05 | |
Broadcom (AVGO) | 1.5 | $5.8M | 24k | 237.10 | |
Dentsply Sirona (XRAY) | 1.5 | $5.6M | 144k | 38.83 | |
Marsh & McLennan Companies (MMC) | 1.4 | $5.5M | 64k | 86.46 | |
Johnson & Johnson (JNJ) | 1.4 | $5.4M | 41k | 131.14 | |
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 1.4 | $5.4M | 101k | 53.96 | |
FMC Corporation (FMC) | 1.4 | $5.3M | 65k | 81.69 | |
Pepsi (PEP) | 1.3 | $5.1M | 43k | 120.10 | |
Vanguard Value ETF (VTV) | 1.2 | $4.6M | 52k | 89.05 | |
CF Industries Holdings (CF) | 1.1 | $4.4M | 163k | 27.20 | |
AutoZone (AZO) | 1.1 | $4.4M | 5.2k | 846.08 | |
Procter & Gamble Company (PG) | 1.1 | $4.3M | 39k | 110.01 | |
Visa (V) | 1.1 | $4.3M | 27k | 161.12 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.3M | 3.7k | 1161.85 | |
Automatic Data Processing (ADP) | 1.1 | $4.2M | 31k | 136.68 | |
Dollar Tree (DLTR) | 1.1 | $4.2M | 57k | 73.47 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $4.2M | 16k | 257.76 | |
United Technologies Corporation | 1.1 | $4.1M | 44k | 94.32 | |
iShares Dow Jones Select Dividend (DVY) | 1.1 | $4.2M | 57k | 73.53 | |
Phillips 66 (PSX) | 1.0 | $4.0M | 74k | 53.65 | |
Coca-Cola Company (KO) | 1.0 | $3.7M | 85k | 44.25 | |
Nxp Semiconductors N V (NXPI) | 1.0 | $3.7M | 44k | 82.94 | |
BorgWarner (BWA) | 0.9 | $3.6M | 150k | 24.37 | |
Dow (DOW) | 0.9 | $3.6M | 124k | 29.24 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.9 | $3.5M | 42k | 84.01 | |
eBay (EBAY) | 0.9 | $3.5M | 115k | 30.06 | |
Vulcan Materials Company (VMC) | 0.9 | $3.3M | 31k | 108.06 | |
iShares Russell 1000 Growth Index (IWF) | 0.8 | $3.1M | 21k | 150.67 | |
Cheniere Energy (LNG) | 0.8 | $3.1M | 93k | 33.49 | |
Spx Flow | 0.8 | $3.1M | 109k | 28.42 | |
Vanguard Wellington (VWENX) | 0.8 | $3.0M | 46k | 64.04 | |
Cisco Systems (CSCO) | 0.7 | $2.8M | 72k | 39.31 | |
FedEx Corporation (FDX) | 0.7 | $2.7M | 22k | 121.27 | |
MGM Resorts International. (MGM) | 0.6 | $2.4M | 206k | 11.80 | |
Activision Blizzard | 0.6 | $2.4M | 40k | 59.48 | |
Chevron Corporation (CVX) | 0.6 | $2.3M | 32k | 72.47 | |
Facebook Inc cl a (META) | 0.6 | $2.4M | 14k | 166.78 | |
Booking Holdings (BKNG) | 0.6 | $2.3M | 1.7k | 1345.37 | |
Dupont De Nemours (DD) | 0.6 | $2.1M | 62k | 34.10 | |
Intel Corporation (INTC) | 0.5 | $2.1M | 38k | 54.12 | |
Lazard Ltd-cl A shs a | 0.5 | $2.0M | 87k | 23.56 | |
Schlumberger (SLB) | 0.5 | $2.0M | 147k | 13.49 | |
Gartner (IT) | 0.5 | $2.0M | 20k | 99.55 | |
Trinet (TNET) | 0.5 | $2.0M | 52k | 37.67 | |
Pagerduty (PD) | 0.5 | $2.0M | 113k | 17.28 | |
Oracle Corporation (ORCL) | 0.5 | $1.9M | 39k | 48.33 | |
Paccar (PCAR) | 0.5 | $1.9M | 31k | 61.13 | |
EOG Resources (EOG) | 0.5 | $1.9M | 52k | 35.93 | |
Pfizer (PFE) | 0.5 | $1.7M | 52k | 32.65 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $1.7M | 18k | 99.15 | |
T Rowe Price Eqty Incm (PRFDX) | 0.5 | $1.7M | 76k | 22.84 | |
Caterpillar (CAT) | 0.4 | $1.6M | 14k | 116.03 | |
Paypal Holdings (PYPL) | 0.4 | $1.5M | 16k | 95.71 | |
Walgreen Boots Alliance (WBA) | 0.4 | $1.5M | 32k | 45.75 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 37k | 37.97 | |
American Express Company (AXP) | 0.3 | $1.3M | 15k | 85.58 | |
Dfa Us Core Equity 2 (DFQTX) | 0.3 | $1.3M | 75k | 17.55 | |
Vanguard Windsor Fund Ii mut (VWNFX) | 0.3 | $1.1M | 42k | 27.44 | |
Dodge & Cox Stk Fd Com mutual funds | 0.3 | $1.1M | 8.2k | 134.58 | |
General Electric Company | 0.3 | $1.1M | 135k | 7.94 | |
Wells Fargo & Company (WFC) | 0.3 | $1.0M | 35k | 28.70 | |
Berkshire Hathaway (BRK.B) | 0.2 | $951k | 5.2k | 182.74 | |
International Business Machines (IBM) | 0.2 | $949k | 8.6k | 110.90 | |
Ecolab (ECL) | 0.2 | $894k | 5.7k | 155.88 | |
Boeing Company (BA) | 0.2 | $902k | 6.1k | 149.09 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $869k | 3.3k | 263.01 | |
Abbvie (ABBV) | 0.2 | $853k | 11k | 76.19 | |
Vanguard/wellingto.. (VWELX) | 0.2 | $792k | 21k | 37.09 | |
Expedia (EXPE) | 0.2 | $796k | 14k | 56.25 | |
Sei Instl Mngd Tax Mngd Lrg Cap Cl A mutual fund | 0.2 | $812k | 38k | 21.67 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $770k | 6.0k | 128.85 | |
Dimensional Investment (DFUSX) | 0.2 | $784k | 40k | 19.82 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $784k | 4.1k | 190.38 | |
Air Products & Chemicals (APD) | 0.2 | $682k | 3.4k | 199.71 | |
Vanguard 500 Index - Adm (VFIAX) | 0.2 | $671k | 2.8k | 238.54 | |
Verizon Communications (VZ) | 0.2 | $619k | 12k | 53.72 | |
Amazon (AMZN) | 0.2 | $608k | 312.00 | 1948.72 | |
iShares Russell 2000 Index (IWM) | 0.2 | $607k | 5.3k | 114.53 | |
Wal-Mart Stores (WMT) | 0.1 | $563k | 5.0k | 113.62 | |
Merck & Co (MRK) | 0.1 | $565k | 7.3k | 76.93 | |
Aqr Fds Momntm Fd Cl L (AMOMX) | 0.1 | $565k | 32k | 17.76 | |
Berkshire Hathaway (BRK.A) | 0.1 | $544k | 2.00 | 272000.00 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $536k | 5.0k | 106.52 | |
Dominion Resources (D) | 0.1 | $515k | 7.1k | 72.23 | |
Travelers Companies (TRV) | 0.1 | $505k | 5.1k | 99.25 | |
Deere & Company (DE) | 0.1 | $484k | 3.5k | 138.29 | |
Biogen Idec (BIIB) | 0.1 | $500k | 1.6k | 316.46 | |
Duke Energy (DUK) | 0.1 | $489k | 6.0k | 80.93 | |
Market Vectors Global Alt Ener (SMOG) | 0.1 | $492k | 8.2k | 60.32 | |
Fidelity Contra (FCNTX) | 0.1 | $444k | 38k | 11.76 | |
Charles Schwab Corporation (SCHW) | 0.1 | $411k | 12k | 33.60 | |
Bank of America Corporation (BAC) | 0.1 | $431k | 20k | 21.22 | |
Consolidated Edison (ED) | 0.1 | $415k | 5.3k | 78.08 | |
Schwab S&p 500 Portfolio mf | 0.1 | $423k | 9.5k | 44.36 | |
S&p Global (SPGI) | 0.1 | $436k | 1.8k | 244.94 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $367k | 2.9k | 127.74 | |
Schwab S&p 500 Select (SWPPX) | 0.1 | $396k | 10k | 39.72 | |
Fidelity Equity Income Ii Fund (FEQTX) | 0.1 | $373k | 20k | 18.81 | |
Dws Value Ser Inc Lgecp Val Cl mutual | 0.1 | $383k | 25k | 15.10 | |
Wec Energy Group (WEC) | 0.1 | $372k | 4.2k | 88.17 | |
At&t (T) | 0.1 | $356k | 12k | 29.14 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $346k | 4.6k | 75.79 | |
T Rowe Price Blue Chip Growth (TRBCX) | 0.1 | $345k | 3.2k | 107.91 | |
Wells Fargo Vt Advantage Oppor mf | 0.1 | $335k | 16k | 21.41 | |
BP (BP) | 0.1 | $309k | 13k | 24.42 | |
NVIDIA Corporation (NVDA) | 0.1 | $303k | 1.2k | 263.48 | |
Accenture (ACN) | 0.1 | $298k | 1.8k | 163.29 | |
Vanguard Windsor Ii - Adm (VWNAX) | 0.1 | $303k | 6.2k | 48.73 | |
Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $322k | 5.7k | 56.79 | |
Evergy (EVRG) | 0.1 | $316k | 5.7k | 54.99 | |
Bristol Myers Squibb (BMY) | 0.1 | $286k | 5.1k | 55.65 | |
Tiffany & Co. | 0.1 | $259k | 2.0k | 129.50 | |
Technology SPDR (XLK) | 0.1 | $286k | 3.6k | 80.25 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $254k | 9.4k | 26.97 | |
McDonald's Corporation (MCD) | 0.1 | $229k | 1.4k | 165.10 | |
Novartis (NVS) | 0.1 | $225k | 2.7k | 82.57 | |
Nextera Energy (NEE) | 0.1 | $215k | 894.00 | 240.49 | |
Qualcomm (QCOM) | 0.1 | $215k | 3.2k | 67.76 | |
American Tower Reit (AMT) | 0.1 | $244k | 1.1k | 217.86 | |
Longleaf Partners Fds Tr Small | 0.1 | $236k | 15k | 15.55 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $217k | 12k | 17.71 | |
Philip Morris International (PM) | 0.1 | $201k | 2.8k | 72.83 | |
Royal Dutch Shell | 0.1 | $211k | 6.0k | 34.92 | |
Invesco S&p 500 Index Fd A fund | 0.1 | $201k | 7.3k | 27.56 | |
Key Tronic Corporation (KTCC) | 0.0 | $167k | 57k | 2.91 | |
Dws Dreman Small Mid Cap Val V mf | 0.0 | $135k | 10k | 13.48 | |
Fidelity Magellan Fund (FMAGX) | 0.0 | $124k | 14k | 8.80 | |
IRIDEX Corporation (IRIX) | 0.0 | $40k | 25k | 1.60 |