Osborne Partners Capital Management as of Dec. 31, 2016
Portfolio Holdings for Osborne Partners Capital Management
Osborne Partners Capital Management holds 175 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.2 | $29M | 129k | 223.53 | |
| Microsoft Corporation (MSFT) | 3.2 | $22M | 351k | 62.14 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $20M | 235k | 86.29 | |
| Wells Fargo & Company (WFC) | 2.9 | $20M | 355k | 55.11 | |
| Apple (AAPL) | 2.5 | $17M | 148k | 115.82 | |
| PowerShares FTSE RAFI US 1000 | 2.4 | $16M | 163k | 99.55 | |
| Schlumberger (SLB) | 2.4 | $16M | 193k | 83.95 | |
| General Electric Company | 2.4 | $16M | 507k | 31.60 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $15M | 166k | 90.26 | |
| Danaher Corporation (DHR) | 2.1 | $14M | 183k | 77.84 | |
| Procter & Gamble Company (PG) | 2.0 | $14M | 166k | 84.08 | |
| Walt Disney Company (DIS) | 1.9 | $13M | 124k | 104.22 | |
| Automatic Data Processing (ADP) | 1.8 | $12M | 118k | 102.78 | |
| Union Pacific Corporation (UNP) | 1.6 | $11M | 102k | 103.68 | |
| CVS Caremark Corporation (CVS) | 1.6 | $11M | 135k | 78.91 | |
| Pfizer (PFE) | 1.5 | $10M | 309k | 32.48 | |
| Pepsi (PEP) | 1.5 | $10M | 96k | 104.63 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $8.7M | 62k | 141.09 | |
| Lowe's Companies (LOW) | 1.2 | $8.1M | 113k | 71.12 | |
| Qualcomm (QCOM) | 1.2 | $8.0M | 123k | 65.20 | |
| PowerShares DWA Technical Ldrs Pf | 1.2 | $8.0M | 190k | 42.00 | |
| Ecolab (ECL) | 1.1 | $7.9M | 67k | 117.22 | |
| Centene Corporation (CNC) | 1.1 | $7.9M | 139k | 56.51 | |
| Time Warner | 1.1 | $7.3M | 76k | 96.53 | |
| Quanta Services (PWR) | 1.1 | $7.3M | 209k | 34.85 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $7.3M | 9.5k | 771.86 | |
| Accenture (ACN) | 1.1 | $7.2M | 61k | 117.14 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $7.0M | 103k | 67.59 | |
| Rydex S&P Equal Weight ETF | 1.0 | $7.0M | 80k | 86.64 | |
| Wal-Mart Stores (WMT) | 1.0 | $6.9M | 100k | 69.12 | |
| Abbott Laboratories (ABT) | 1.0 | $6.9M | 179k | 38.41 | |
| Intel Corporation (INTC) | 1.0 | $6.9M | 190k | 36.27 | |
| Phillips 66 (PSX) | 1.0 | $6.9M | 80k | 86.41 | |
| Synchrony Financial (SYF) | 1.0 | $6.9M | 191k | 36.27 | |
| Bristol Myers Squibb (BMY) | 1.0 | $6.9M | 118k | 58.44 | |
| United Technologies Corporation | 1.0 | $6.7M | 61k | 109.62 | |
| Johnson & Johnson (JNJ) | 0.9 | $6.5M | 57k | 115.21 | |
| Chevron Corporation (CVX) | 0.9 | $6.5M | 55k | 117.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $6.5M | 73k | 88.56 | |
| Home Depot (HD) | 0.9 | $6.4M | 48k | 134.09 | |
| Industries N shs - a - (LYB) | 0.9 | $6.3M | 73k | 85.78 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $6.2M | 38k | 162.97 | |
| Novartis (NVS) | 0.9 | $6.1M | 83k | 72.83 | |
| eBay (EBAY) | 0.9 | $6.0M | 202k | 29.69 | |
| Stericycle (SRCL) | 0.9 | $6.0M | 78k | 77.05 | |
| International Business Machines (IBM) | 0.8 | $5.8M | 35k | 165.98 | |
| Philip Morris International (PM) | 0.8 | $5.7M | 63k | 91.48 | |
| Vanguard Value ETF (VTV) | 0.8 | $5.5M | 59k | 93.01 | |
| Target Corporation (TGT) | 0.8 | $5.4M | 75k | 72.23 | |
| Vanguard Wellington (VWENX) | 0.8 | $5.3M | 79k | 67.46 | |
| McKesson Corporation (MCK) | 0.8 | $5.2M | 37k | 140.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $5.0M | 58k | 85.18 | |
| Vanguard Growth ETF (VUG) | 0.7 | $4.9M | 44k | 111.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.9M | 6.2k | 792.52 | |
| Altria (MO) | 0.7 | $4.6M | 69k | 67.61 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $4.6M | 47k | 98.02 | |
| Alibaba Group Holding (BABA) | 0.7 | $4.6M | 52k | 87.80 | |
| Coca-Cola Company (KO) | 0.6 | $4.3M | 104k | 41.46 | |
| Bunge | 0.6 | $4.3M | 59k | 72.24 | |
| Paypal Holdings (PYPL) | 0.6 | $4.0M | 102k | 39.47 | |
| Lazard Ltd-cl A shs a | 0.6 | $3.9M | 96k | 41.09 | |
| CF Industries Holdings (CF) | 0.6 | $3.8M | 122k | 31.48 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $3.8M | 45k | 82.77 | |
| Nordstrom (JWN) | 0.5 | $3.7M | 77k | 47.92 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.5 | $3.6M | 114k | 31.48 | |
| Artisan Partners (APAM) | 0.5 | $3.6M | 123k | 29.75 | |
| Envision Healthcare | 0.5 | $3.5M | 56k | 63.28 | |
| Cisco Systems (CSCO) | 0.5 | $3.4M | 112k | 30.22 | |
| Boeing Company (BA) | 0.5 | $3.3M | 22k | 155.67 | |
| Nike (NKE) | 0.5 | $3.3M | 64k | 50.83 | |
| Abbvie (ABBV) | 0.5 | $3.3M | 52k | 62.61 | |
| Shire | 0.5 | $3.2M | 19k | 170.38 | |
| Nucor Corporation (NUE) | 0.5 | $3.1M | 52k | 59.51 | |
| Oaktree Cap | 0.5 | $3.1M | 82k | 37.50 | |
| Cheniere Energy (LNG) | 0.4 | $3.0M | 71k | 41.42 | |
| Travelers Companies (TRV) | 0.4 | $2.8M | 23k | 122.40 | |
| Oracle Corporation (ORCL) | 0.4 | $2.7M | 71k | 38.46 | |
| Fiserv (FI) | 0.4 | $2.6M | 24k | 106.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.6M | 25k | 104.89 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.5M | 22k | 114.13 | |
| Fortive (FTV) | 0.4 | $2.5M | 47k | 53.62 | |
| Arconic | 0.4 | $2.6M | 138k | 18.54 | |
| Amgen (AMGN) | 0.4 | $2.5M | 17k | 146.23 | |
| At&t (T) | 0.3 | $2.4M | 56k | 42.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.2M | 20k | 112.05 | |
| Electronic Arts (EA) | 0.3 | $2.2M | 28k | 78.77 | |
| 0.3 | $2.2M | 135k | 16.30 | ||
| Bemis Company | 0.3 | $2.0M | 43k | 47.82 | |
| Caterpillar (CAT) | 0.3 | $2.0M | 22k | 92.75 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.0M | 12k | 160.11 | |
| Royal Dutch Shell | 0.3 | $2.0M | 36k | 54.39 | |
| Paccar (PCAR) | 0.3 | $2.0M | 31k | 63.92 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.3 | $2.0M | 56k | 35.15 | |
| Mondelez Int (MDLZ) | 0.3 | $2.0M | 44k | 44.32 | |
| American Express Company (AXP) | 0.2 | $1.7M | 23k | 74.09 | |
| Intuit (INTU) | 0.2 | $1.7M | 15k | 114.64 | |
| BP (BP) | 0.2 | $1.6M | 44k | 37.39 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.2 | $1.7M | 9.0k | 184.24 | |
| Box Inc cl a (BOX) | 0.2 | $1.6M | 115k | 13.86 | |
| Aqr Fds Momntm Fd Cl L (AMOMX) | 0.2 | $1.5M | 80k | 18.99 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 27k | 53.36 | |
| Franklin Resources (BEN) | 0.2 | $1.3M | 33k | 39.58 | |
| Cdk Global Inc equities | 0.2 | $1.3M | 22k | 59.69 | |
| Kraft Heinz (KHC) | 0.2 | $1.3M | 15k | 87.33 | |
| CarMax (KMX) | 0.2 | $1.3M | 20k | 64.37 | |
| Yum! Brands (YUM) | 0.2 | $1.2M | 19k | 63.31 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.1M | 11k | 103.18 | |
| Vanguard/wellingto.. (VWELX) | 0.2 | $1.1M | 28k | 39.06 | |
| Duke Energy (DUK) | 0.2 | $1.1M | 14k | 77.64 | |
| Consolidated Edison (ED) | 0.1 | $1.0M | 14k | 73.69 | |
| GlaxoSmithKline | 0.1 | $1.0M | 27k | 38.52 | |
| Monsanto Company | 0.1 | $982k | 9.3k | 105.25 | |
| Dominion Resources (D) | 0.1 | $981k | 13k | 76.59 | |
| Merck & Co (MRK) | 0.1 | $956k | 16k | 58.88 | |
| Great Plains Energy Incorporated | 0.1 | $889k | 33k | 27.34 | |
| American Tower Reit (AMT) | 0.1 | $890k | 8.4k | 105.70 | |
| Healthcare Services (HCSG) | 0.1 | $819k | 21k | 39.19 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.1 | $832k | 13k | 62.37 | |
| Longleaf Partners Fds Tr Small | 0.1 | $799k | 29k | 27.50 | |
| Dun & Bradstreet Corporation | 0.1 | $750k | 6.2k | 121.26 | |
| Biogen Idec (BIIB) | 0.1 | $767k | 2.7k | 283.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $737k | 6.4k | 115.34 | |
| Bank of America Corporation (BAC) | 0.1 | $693k | 31k | 22.11 | |
| AmeriGas Partners | 0.1 | $710k | 15k | 47.95 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $697k | 18k | 38.79 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $605k | 15k | 39.49 | |
| Affiliated Managers (AMG) | 0.1 | $607k | 4.2k | 145.39 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $582k | 7.5k | 77.96 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $631k | 3.1k | 206.48 | |
| 3M Company (MMM) | 0.1 | $580k | 3.3k | 178.46 | |
| Air Products & Chemicals (APD) | 0.1 | $553k | 3.8k | 143.82 | |
| Southern Company (SO) | 0.1 | $536k | 11k | 49.18 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $532k | 7.3k | 72.50 | |
| T Rowe Price Blue Chip Growth (TRBCX) | 0.1 | $547k | 7.5k | 72.66 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $488k | 2.00 | 244000.00 | |
| Key Tronic Corporation (KTCC) | 0.1 | $448k | 57k | 7.82 | |
| Fidelity Equity Income Ii Fund (FEQTX) | 0.1 | $487k | 18k | 26.82 | |
| Wec Energy Group (WEC) | 0.1 | $479k | 8.2k | 58.62 | |
| Yum China Holdings (YUMC) | 0.1 | $483k | 19k | 26.14 | |
| Noble Energy | 0.1 | $381k | 10k | 38.10 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $409k | 3.5k | 118.38 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $380k | 7.1k | 53.63 | |
| Fidelity Contra (FCNTX) | 0.1 | $377k | 3.8k | 98.41 | |
| Dws Value Ser Inc Lgecp Val Cl mutual | 0.1 | $395k | 25k | 15.57 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $388k | 9.4k | 41.20 | |
| McDonald's Corporation (MCD) | 0.1 | $369k | 3.0k | 121.74 | |
| Hawaiian Electric Industries (HE) | 0.1 | $337k | 10k | 33.02 | |
| Deere & Company (DE) | 0.1 | $361k | 3.5k | 103.14 | |
| General Mills (GIS) | 0.1 | $360k | 5.8k | 61.69 | |
| Facebook Inc cl a (META) | 0.1 | $331k | 2.9k | 115.21 | |
| Schwab S&p 500 Portfolio mf | 0.1 | $354k | 9.5k | 37.12 | |
| S&p Global (SPGI) | 0.1 | $350k | 3.3k | 107.69 | |
| CSX Corporation (CSX) | 0.0 | $269k | 7.5k | 35.87 | |
| Eli Lilly & Co. (LLY) | 0.0 | $265k | 3.6k | 73.61 | |
| Ameren Corporation (AEE) | 0.0 | $307k | 5.9k | 52.48 | |
| Comerica Incorporated (CMA) | 0.0 | $272k | 4.0k | 68.02 | |
| Nextera Energy (NEE) | 0.0 | $299k | 2.5k | 119.60 | |
| American Electric Power Company (AEP) | 0.0 | $246k | 3.9k | 63.06 | |
| Visa (V) | 0.0 | $274k | 3.5k | 77.95 | |
| DTE Energy Company (DTE) | 0.0 | $301k | 3.1k | 98.53 | |
| SCANA Corporation | 0.0 | $300k | 4.1k | 73.17 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $244k | 100.00 | 2440.00 | |
| Washington Mut Invs (AWSHX) | 0.0 | $244k | 6.0k | 40.97 | |
| Rowe T Price Sci & Tec Cap Stk (PRSCX) | 0.0 | $251k | 6.8k | 37.02 | |
| Wells Fargo Vt Advantage Oppor mf | 0.0 | $299k | 16k | 19.11 | |
| Xcel Energy (XEL) | 0.0 | $216k | 5.3k | 40.68 | |
| Marathon Oil Corporation (MRO) | 0.0 | $206k | 12k | 17.31 | |
| Atwood Oceanics | 0.0 | $177k | 14k | 13.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $234k | 777.00 | 301.16 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $202k | 1.6k | 128.99 | |
| PowerShares Fin. Preferred Port. | 0.0 | $216k | 12k | 18.00 | |
| Dodge & Cox Balanced | 0.0 | $216k | 2.1k | 103.55 | |
| Dws Dreman Small Mid Cap Val V mf | 0.0 | $187k | 10k | 18.68 | |
| Vanguard Tax- Managed Small-ca mf (VTMSX) | 0.0 | $231k | 4.2k | 55.22 | |
| Market Vectors Global Alt Ener (SMOG) | 0.0 | $224k | 4.4k | 50.47 |
