Osborne Partners Capital Management as of March 31, 2017
Portfolio Holdings for Osborne Partners Capital Management
Osborne Partners Capital Management holds 177 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.3 | $30M | 129k | 235.74 | |
| Microsoft Corporation (MSFT) | 3.3 | $23M | 349k | 65.86 | |
| Apple (AAPL) | 2.9 | $21M | 143k | 143.66 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $20M | 227k | 87.84 | |
| Wells Fargo & Company (WFC) | 2.8 | $20M | 350k | 55.66 | |
| PowerShares FTSE RAFI US 1000 | 2.3 | $16M | 159k | 102.47 | |
| Danaher Corporation (DHR) | 2.2 | $16M | 183k | 85.53 | |
| General Electric Company | 2.1 | $15M | 505k | 29.80 | |
| Schlumberger (SLB) | 2.1 | $15M | 191k | 78.10 | |
| Procter & Gamble Company (PG) | 2.1 | $15M | 163k | 89.85 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $14M | 165k | 82.01 | |
| Automatic Data Processing (ADP) | 1.7 | $12M | 117k | 102.39 | |
| Walt Disney Company (DIS) | 1.6 | $11M | 96k | 113.39 | |
| Union Pacific Corporation (UNP) | 1.5 | $11M | 101k | 105.92 | |
| Pepsi (PEP) | 1.5 | $11M | 94k | 111.86 | |
| Pfizer (PFE) | 1.5 | $10M | 305k | 34.21 | |
| Centene Corporation (CNC) | 1.4 | $9.8M | 138k | 71.26 | |
| CVS Caremark Corporation (CVS) | 1.3 | $9.3M | 119k | 78.50 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $9.3M | 61k | 153.59 | |
| Lowe's Companies (LOW) | 1.3 | $9.2M | 112k | 82.21 | |
| PowerShares DWA Technical Ldrs Pf | 1.2 | $8.6M | 189k | 45.29 | |
| Ecolab (ECL) | 1.2 | $8.3M | 66k | 125.34 | |
| Abbott Laboratories (ABT) | 1.2 | $8.3M | 187k | 44.41 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $7.7M | 9.3k | 829.53 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $7.5M | 102k | 73.89 | |
| Quanta Services (PWR) | 1.1 | $7.5M | 202k | 37.11 | |
| Time Warner | 1.0 | $7.3M | 74k | 97.71 | |
| Accenture (ACN) | 1.0 | $7.3M | 61k | 119.88 | |
| Rydex S&P Equal Weight ETF | 1.0 | $7.3M | 80k | 90.82 | |
| Johnson & Johnson (JNJ) | 1.0 | $7.0M | 56k | 124.55 | |
| Home Depot (HD) | 1.0 | $6.9M | 47k | 146.83 | |
| Philip Morris International (PM) | 1.0 | $6.9M | 61k | 112.90 | |
| eBay (EBAY) | 1.0 | $6.7M | 199k | 33.57 | |
| United Technologies Corporation | 1.0 | $6.7M | 60k | 112.20 | |
| Qualcomm (QCOM) | 1.0 | $6.7M | 118k | 57.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $6.6M | 73k | 91.10 | |
| Industries N shs - a - (LYB) | 0.9 | $6.6M | 73k | 91.19 | |
| Stericycle (SRCL) | 0.9 | $6.5M | 78k | 82.90 | |
| Synchrony Financial (SYF) | 0.9 | $6.4M | 188k | 34.30 | |
| Wal-Mart Stores (WMT) | 0.9 | $6.3M | 87k | 72.08 | |
| Intel Corporation (INTC) | 0.9 | $6.3M | 173k | 36.07 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $6.1M | 37k | 166.68 | |
| Phillips 66 (PSX) | 0.9 | $6.2M | 78k | 79.22 | |
| Novartis (NVS) | 0.9 | $6.1M | 82k | 74.27 | |
| International Business Machines (IBM) | 0.9 | $6.0M | 35k | 174.13 | |
| Chevron Corporation (CVX) | 0.8 | $5.9M | 55k | 107.37 | |
| Bristol Myers Squibb (BMY) | 0.8 | $5.8M | 106k | 54.38 | |
| Vanguard Value ETF (VTV) | 0.8 | $5.5M | 58k | 95.37 | |
| McKesson Corporation (MCK) | 0.8 | $5.4M | 37k | 148.27 | |
| Vanguard Wellington (VWENX) | 0.8 | $5.5M | 79k | 69.35 | |
| Alibaba Group Holding (BABA) | 0.8 | $5.4M | 51k | 107.83 | |
| Vanguard Growth ETF (VUG) | 0.8 | $5.3M | 44k | 121.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $5.3M | 59k | 89.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.2M | 6.1k | 847.78 | |
| CF Industries Holdings (CF) | 0.7 | $5.0M | 169k | 29.35 | |
| Altria (MO) | 0.7 | $4.8M | 67k | 71.42 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $4.7M | 46k | 104.00 | |
| Bunge | 0.7 | $4.7M | 59k | 79.27 | |
| Paypal Holdings (PYPL) | 0.7 | $4.6M | 106k | 43.02 | |
| Coca-Cola Company (KO) | 0.6 | $4.3M | 102k | 42.44 | |
| Lazard Ltd-cl A shs a | 0.6 | $4.3M | 93k | 45.99 | |
| Target Corporation (TGT) | 0.6 | $4.2M | 75k | 55.18 | |
| Boeing Company (BA) | 0.5 | $3.8M | 21k | 176.85 | |
| Oaktree Cap | 0.5 | $3.7M | 82k | 45.31 | |
| Cisco Systems (CSCO) | 0.5 | $3.6M | 105k | 33.80 | |
| Nordstrom (JWN) | 0.5 | $3.6M | 77k | 46.57 | |
| Nike (NKE) | 0.5 | $3.6M | 64k | 55.74 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.5 | $3.5M | 109k | 32.41 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $3.5M | 42k | 83.05 | |
| Envision Healthcare | 0.5 | $3.4M | 56k | 61.32 | |
| Cheniere Energy (LNG) | 0.5 | $3.3M | 70k | 47.27 | |
| Abbvie (ABBV) | 0.5 | $3.3M | 51k | 65.16 | |
| Artisan Partners (APAM) | 0.5 | $3.4M | 122k | 27.60 | |
| Shire | 0.5 | $3.3M | 19k | 174.22 | |
| Nucor Corporation (NUE) | 0.4 | $3.1M | 52k | 59.72 | |
| Oracle Corporation (ORCL) | 0.4 | $3.0M | 68k | 44.61 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.0M | 22k | 131.64 | |
| Amgen (AMGN) | 0.4 | $2.8M | 17k | 164.07 | |
| Fiserv (FI) | 0.4 | $2.8M | 24k | 115.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.8M | 25k | 113.82 | |
| Fortive (FTV) | 0.4 | $2.8M | 47k | 60.21 | |
| Travelers Companies (TRV) | 0.4 | $2.8M | 23k | 120.56 | |
| Electronic Arts (EA) | 0.4 | $2.5M | 28k | 89.51 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.3M | 20k | 114.95 | |
| At&t (T) | 0.3 | $2.2M | 54k | 41.56 | |
| Now (DNOW) | 0.3 | $2.3M | 133k | 16.96 | |
| Bemis Company | 0.3 | $2.1M | 43k | 48.87 | |
| Paccar (PCAR) | 0.3 | $2.1M | 31k | 67.19 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.1M | 12k | 167.68 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.3 | $2.0M | 55k | 36.83 | |
| Caterpillar (CAT) | 0.3 | $2.0M | 21k | 92.78 | |
| Royal Dutch Shell | 0.3 | $1.9M | 36k | 52.73 | |
| Mondelez Int (MDLZ) | 0.3 | $1.9M | 44k | 43.08 | |
| Box Inc cl a (BOX) | 0.3 | $1.9M | 115k | 16.31 | |
| Intuit (INTU) | 0.2 | $1.8M | 15k | 115.96 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.2 | $1.7M | 9.0k | 190.00 | |
| American Express Company (AXP) | 0.2 | $1.7M | 22k | 79.12 | |
| Aqr Fds Momntm Fd Cl L (AMOMX) | 0.2 | $1.5M | 73k | 20.17 | |
| Cdk Global Inc equities | 0.2 | $1.4M | 22k | 64.99 | |
| BP (BP) | 0.2 | $1.4M | 41k | 34.52 | |
| Franklin Resources (BEN) | 0.2 | $1.4M | 33k | 42.15 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.3M | 11k | 122.09 | |
| Kraft Heinz (KHC) | 0.2 | $1.3M | 15k | 90.82 | |
| Visa (V) | 0.2 | $1.2M | 14k | 88.88 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 24k | 48.75 | |
| Yum! Brands (YUM) | 0.2 | $1.2M | 19k | 63.91 | |
| CarMax (KMX) | 0.2 | $1.1M | 19k | 59.22 | |
| Vanguard/wellingto.. (VWELX) | 0.2 | $1.1M | 28k | 40.16 | |
| Monsanto Company | 0.1 | $1.1M | 9.3k | 113.18 | |
| Consolidated Edison (ED) | 0.1 | $1.0M | 13k | 77.67 | |
| GlaxoSmithKline | 0.1 | $1.1M | 26k | 42.15 | |
| American Tower Reit (AMT) | 0.1 | $1.0M | 8.4k | 121.50 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 13k | 82.01 | |
| Great Plains Energy Incorporated | 0.1 | $901k | 31k | 29.21 | |
| Dominion Resources (D) | 0.1 | $892k | 12k | 77.60 | |
| Healthcare Services (HCSG) | 0.1 | $901k | 21k | 43.11 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.1 | $872k | 13k | 65.37 | |
| Longleaf Partners Fds Tr Small | 0.1 | $811k | 28k | 28.57 | |
| Bank of America Corporation (BAC) | 0.1 | $744k | 32k | 23.59 | |
| Merck & Co (MRK) | 0.1 | $738k | 12k | 63.52 | |
| Biogen Idec (BIIB) | 0.1 | $757k | 2.8k | 273.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $747k | 6.2k | 121.25 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $747k | 18k | 42.28 | |
| Affiliated Managers (AMG) | 0.1 | $684k | 4.2k | 163.83 | |
| Dun & Bradstreet Corporation | 0.1 | $668k | 6.2k | 108.00 | |
| AmeriGas Partners | 0.1 | $638k | 14k | 47.07 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $622k | 7.5k | 83.32 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $658k | 3.0k | 218.17 | |
| T Rowe Price Blue Chip Growth (TRBCX) | 0.1 | $604k | 7.5k | 80.23 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $574k | 14k | 40.79 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $548k | 9.3k | 59.06 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $542k | 7.2k | 75.43 | |
| Air Products & Chemicals (APD) | 0.1 | $520k | 3.8k | 135.24 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $500k | 2.00 | 250000.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $463k | 3.5k | 132.47 | |
| Fidelity Equity Income Ii Fund (FEQTX) | 0.1 | $500k | 18k | 27.53 | |
| Wec Energy Group (WEC) | 0.1 | $495k | 8.2k | 60.58 | |
| Yum China Holdings (YUMC) | 0.1 | $503k | 19k | 27.22 | |
| 3M Company (MMM) | 0.1 | $430k | 2.3k | 191.11 | |
| Southern Company (SO) | 0.1 | $408k | 8.2k | 49.79 | |
| Key Tronic Corporation (KTCC) | 0.1 | $421k | 57k | 7.35 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $403k | 7.1k | 56.87 | |
| Fidelity Contra (FCNTX) | 0.1 | $413k | 3.8k | 107.80 | |
| Dws Value Ser Inc Lgecp Val Cl mutual | 0.1 | $425k | 25k | 16.75 | |
| Facebook Inc cl a (META) | 0.1 | $394k | 2.8k | 142.08 | |
| S&p Global (SPGI) | 0.1 | $425k | 3.3k | 130.77 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $397k | 9.4k | 42.15 | |
| McDonald's Corporation (MCD) | 0.1 | $331k | 2.6k | 129.80 | |
| Ameren Corporation (AEE) | 0.1 | $319k | 5.9k | 54.53 | |
| Hawaiian Electric Industries (HE) | 0.1 | $320k | 9.6k | 33.32 | |
| Noble Energy | 0.1 | $343k | 10k | 34.30 | |
| Deere & Company (DE) | 0.1 | $381k | 3.5k | 108.86 | |
| Nextera Energy (NEE) | 0.1 | $321k | 2.5k | 128.40 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $370k | 10k | 36.54 | |
| Schwab S&p 500 Portfolio mf | 0.1 | $374k | 9.5k | 39.22 | |
| Wells Fargo Vt Advantage Oppor mf | 0.1 | $316k | 16k | 20.20 | |
| CSX Corporation (CSX) | 0.0 | $303k | 6.5k | 46.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $303k | 3.6k | 84.17 | |
| Comerica Incorporated (CMA) | 0.0 | $274k | 4.0k | 68.52 | |
| General Mills (GIS) | 0.0 | $269k | 4.6k | 59.08 | |
| DTE Energy Company (DTE) | 0.0 | $255k | 2.5k | 102.00 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $250k | 100.00 | 2500.00 | |
| Washington Mut Invs (AWSHX) | 0.0 | $253k | 6.0k | 42.48 | |
| Rowe T Price Sci & Tec Cap Stk (PRSCX) | 0.0 | $284k | 6.8k | 41.88 | |
| Market Vectors Global Alt Ener (SMOG) | 0.0 | $267k | 4.8k | 55.19 | |
| American Electric Power Company (AEP) | 0.0 | $235k | 3.5k | 67.05 | |
| Xcel Energy (XEL) | 0.0 | $236k | 5.3k | 44.44 | |
| Marathon Oil Corporation (MRO) | 0.0 | $177k | 11k | 15.80 | |
| SCANA Corporation | 0.0 | $230k | 3.5k | 65.25 | |
| Technology SPDR (XLK) | 0.0 | $205k | 3.8k | 53.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $243k | 777.00 | 312.74 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $241k | 1.8k | 133.30 | |
| PowerShares Fin. Preferred Port. | 0.0 | $224k | 12k | 18.67 | |
| Dodge & Cox Balanced | 0.0 | $219k | 2.1k | 104.99 | |
| Dws Dreman Small Mid Cap Val V mf | 0.0 | $191k | 10k | 19.08 | |
| Vanguard Tax- Managed Small-ca mf (VTMSX) | 0.0 | $232k | 4.2k | 55.46 | |
| American Centy Cap Portfolios mf | 0.0 | $93k | 10k | 9.09 |
