Osborne Partners Capital Management

Osborne Partners Capital Management as of June 30, 2017

Portfolio Holdings for Osborne Partners Capital Management

Osborne Partners Capital Management holds 181 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.5 $31M 129k 241.80
Microsoft Corporation (MSFT) 3.4 $24M 349k 68.93
JPMorgan Chase & Co. (JPM) 3.0 $21M 231k 91.40
Wells Fargo & Company (WFC) 2.8 $20M 354k 55.41
Apple (AAPL) 2.6 $18M 126k 144.02
PowerShares FTSE RAFI US 1000 2.4 $17M 160k 103.37
Danaher Corporation (DHR) 2.2 $16M 184k 84.39
Procter & Gamble Company (PG) 2.0 $14M 162k 87.15
General Electric Company 1.9 $14M 507k 27.01
Exxon Mobil Corporation (XOM) 1.9 $13M 165k 80.73
Schlumberger (SLB) 1.9 $13M 197k 65.84
Automatic Data Processing (ADP) 1.7 $12M 116k 102.46
Union Pacific Corporation (UNP) 1.6 $11M 102k 108.91
Pepsi (PEP) 1.6 $11M 95k 115.49
Thermo Fisher Scientific (TMO) 1.5 $11M 62k 174.47
Pfizer (PFE) 1.5 $10M 306k 33.59
Walt Disney Company (DIS) 1.4 $10M 96k 106.25
CVS Caremark Corporation (CVS) 1.4 $9.7M 120k 80.46
Industries N shs - a - (LYB) 1.3 $9.3M 110k 84.39
Abbott Laboratories (ABT) 1.3 $9.2M 188k 48.61
Ecolab (ECL) 1.3 $8.9M 67k 132.75
Lowe's Companies (LOW) 1.3 $8.8M 114k 77.53
PowerShares DWA Technical Ldrs Pf 1.2 $8.7M 185k 46.82
Alphabet Inc Class C cs (GOOG) 1.2 $8.6M 9.5k 908.69
Synchrony Financial (SYF) 1.2 $8.2M 275k 29.82
Marsh & McLennan Companies (MMC) 1.1 $8.1M 103k 77.96
Centene Corporation (CNC) 1.1 $8.1M 101k 79.88
Accenture (ACN) 1.1 $7.6M 62k 123.68
Time Warner 1.1 $7.5M 75k 100.41
Rydex S&P Equal Weight ETF 1.1 $7.5M 81k 92.68
Johnson & Johnson (JNJ) 1.1 $7.4M 56k 132.29
Quanta Services (PWR) 1.1 $7.4M 224k 32.92
Home Depot (HD) 1.0 $7.3M 48k 153.41
Philip Morris International (PM) 1.0 $7.2M 61k 117.45
Alibaba Group Holding (BABA) 1.0 $7.1M 51k 140.90
eBay (EBAY) 1.0 $7.0M 201k 34.92
Qualcomm (QCOM) 1.0 $6.7M 122k 55.22
iShares Dow Jones Select Dividend (DVY) 1.0 $6.7M 73k 92.21
Phillips 66 (PSX) 0.9 $6.7M 81k 82.69
Wal-Mart Stores (WMT) 0.9 $6.6M 87k 75.68
Berkshire Hathaway (BRK.B) 0.9 $6.4M 38k 169.36
Stericycle (SRCL) 0.9 $6.3M 83k 76.32
McKesson Corporation (MCK) 0.9 $6.2M 38k 164.55
United Technologies Corporation 0.9 $6.2M 51k 122.12
Shire 0.9 $6.0M 37k 165.27
Bristol Myers Squibb (BMY) 0.8 $5.9M 106k 55.72
Vanguard Dividend Appreciation ETF (VIG) 0.8 $5.9M 64k 92.67
Intel Corporation (INTC) 0.8 $5.8M 173k 33.74
Alphabet Inc Class A cs (GOOGL) 0.8 $5.7M 6.2k 929.68
Chevron Corporation (CVX) 0.8 $5.7M 55k 104.33
Vanguard Value ETF (VTV) 0.8 $5.6M 59k 96.57
Vanguard Growth ETF (VUG) 0.8 $5.5M 44k 127.05
Vanguard Wellington (VWENX) 0.8 $5.6M 79k 70.71
CF Industries Holdings (CF) 0.8 $5.4M 193k 27.96
International Business Machines (IBM) 0.8 $5.4M 35k 153.82
Nxp Semiconductors N V (NXPI) 0.7 $5.0M 46k 109.45
Altria (MO) 0.7 $4.9M 66k 74.48
Coca-Cola Company (KO) 0.7 $4.7M 105k 44.85
Lazard Ltd-cl A shs a 0.6 $4.3M 94k 46.33
Boeing Company (BA) 0.6 $4.2M 21k 197.73
Target Corporation (TGT) 0.6 $4.1M 78k 52.29
Oaktree Cap 0.6 $3.9M 85k 46.61
Nike (NKE) 0.5 $3.8M 64k 58.99
Nordstrom (JWN) 0.5 $3.7M 77k 47.83
T Rowe Price Eqty Incm (PRFDX) 0.5 $3.6M 110k 32.95
Abbvie (ABBV) 0.5 $3.7M 50k 72.51
Cheniere Energy (LNG) 0.5 $3.6M 74k 48.71
Envision Healthcare 0.5 $3.5M 56k 62.68
Oracle Corporation (ORCL) 0.5 $3.4M 68k 50.15
Cisco Systems (CSCO) 0.5 $3.3M 106k 31.30
Walgreen Boots Alliance (WBA) 0.5 $3.3M 42k 78.32
Nucor Corporation (NUE) 0.4 $3.0M 52k 57.86
iShares Russell 1000 Growth Index (IWF) 0.4 $3.0M 25k 119.03
Electronic Arts (EA) 0.4 $2.9M 28k 105.73
Amgen (AMGN) 0.4 $2.9M 17k 172.24
Fiserv (FI) 0.4 $2.9M 24k 122.32
Fortive (FTV) 0.4 $3.0M 47k 63.35
Kimberly-Clark Corporation (KMB) 0.4 $2.9M 22k 129.09
Travelers Companies (TRV) 0.4 $2.9M 23k 126.51
Now (DNOW) 0.4 $2.8M 177k 16.08
iShares Russell 1000 Value Index (IWD) 0.3 $2.3M 20k 116.41
Dodge & Cox Stk Fd Com mutual funds 0.3 $2.3M 12k 192.70
Caterpillar (CAT) 0.3 $2.3M 21k 107.47
Broad 0.3 $2.1M 9.0k 233.06
At&t (T) 0.3 $2.0M 54k 37.73
Paccar (PCAR) 0.3 $2.0M 31k 66.06
Intuit (INTU) 0.3 $2.0M 15k 132.78
Vanguard Windsor Fund Ii mut (VWNFX) 0.3 $2.1M 55k 37.50
Costco Wholesale Corporation (COST) 0.3 $2.0M 12k 159.93
Bemis Company 0.3 $2.0M 43k 46.25
Mondelez Int (MDLZ) 0.3 $1.9M 45k 43.19
Royal Dutch Shell 0.3 $1.9M 36k 53.18
American Express Company (AXP) 0.3 $1.8M 21k 84.25
Paypal Holdings (PYPL) 0.2 $1.5M 29k 53.68
Franklin Resources (BEN) 0.2 $1.5M 33k 44.79
Aqr Fds Momntm Fd Cl L (AMOMX) 0.2 $1.5M 73k 20.76
BP (BP) 0.2 $1.4M 41k 34.64
Zimmer Holdings (ZBH) 0.2 $1.4M 11k 128.36
Cdk Global Inc equities 0.2 $1.4M 22k 62.07
Yum! Brands (YUM) 0.2 $1.4M 19k 73.76
Visa (V) 0.2 $1.3M 14k 93.76
Kraft Heinz (KHC) 0.2 $1.3M 15k 85.67
CarMax (KMX) 0.2 $1.2M 19k 63.08
Monsanto Company 0.2 $1.1M 9.3k 118.33
GlaxoSmithKline 0.2 $1.1M 26k 43.12
Vanguard/wellingto.. (VWELX) 0.2 $1.1M 28k 40.95
American Tower Reit (AMT) 0.2 $1.1M 8.4k 132.30
Consolidated Edison (ED) 0.1 $1.1M 13k 80.80
Verizon Communications (VZ) 0.1 $1.1M 24k 44.68
Duke Energy (DUK) 0.1 $1.1M 13k 83.59
Dominion Resources (D) 0.1 $988k 13k 76.62
Healthcare Services (HCSG) 0.1 $979k 21k 46.84
Great Plains Energy Incorporated 0.1 $894k 31k 29.27
Vanguard Windsor Ii - Adm (VWNAX) 0.1 $888k 13k 66.57
Bank of America Corporation (BAC) 0.1 $780k 32k 24.25
Vanguard Total Stock Market ETF (VTI) 0.1 $777k 6.2k 124.48
PowerShares Dynamic Biotech &Genome 0.1 $807k 18k 45.67
Longleaf Partners Fds Tr Small 0.1 $806k 28k 28.86
Affiliated Managers (AMG) 0.1 $696k 4.2k 165.87
Dun & Bradstreet Corporation 0.1 $669k 6.2k 108.16
Vanguard 500 Index - Adm (VFIAX) 0.1 $692k 3.1k 223.59
Yum China Holdings (YUMC) 0.1 $729k 19k 39.45
Charles Schwab Corporation (SCHW) 0.1 $608k 14k 42.93
AmeriGas Partners 0.1 $608k 14k 45.19
Pinnacle West Capital Corporation (PNW) 0.1 $636k 7.5k 85.20
T Rowe Price Blue Chip Growth (TRBCX) 0.1 $652k 7.5k 86.61
Air Products & Chemicals (APD) 0.1 $550k 3.8k 143.04
Novartis (NVS) 0.1 $544k 6.5k 83.53
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $562k 9.3k 60.57
Harris Assoc Oakmark Fund (OAKMX) 0.1 $561k 7.2k 78.36
3M Company (MMM) 0.1 $473k 2.3k 208.19
Berkshire Hathaway (BRK.A) 0.1 $509k 2.00 254500.00
Merck & Co (MRK) 0.1 $512k 8.0k 64.03
Biogen Idec (BIIB) 0.1 $459k 1.7k 271.12
PowerShares QQQ Trust, Series 1 0.1 $470k 3.4k 137.55
Vanguard Small-Cap ETF (VB) 0.1 $468k 3.5k 135.46
Fidelity Equity Income Ii Fund (FEQTX) 0.1 $506k 18k 27.86
Facebook Inc cl a (META) 0.1 $462k 3.1k 151.08
S&p Global (SPGI) 0.1 $474k 3.3k 145.85
Deere & Company (DE) 0.1 $438k 3.5k 123.73
Southern Company (SO) 0.1 $433k 9.0k 47.92
SPDR S&P MidCap 400 ETF (MDY) 0.1 $450k 1.4k 317.80
Key Tronic Corporation (KTCC) 0.1 $406k 57k 7.09
Schwab Invts 1000 Index Inv cs (SNXFX) 0.1 $415k 7.1k 58.57
Fidelity Contra (FCNTX) 0.1 $438k 3.8k 114.33
Dws Value Ser Inc Lgecp Val Cl mutual 0.1 $440k 25k 17.34
Wec Energy Group (WEC) 0.1 $432k 7.0k 61.34
Johnson Controls International Plc equity (JCI) 0.1 $408k 9.4k 43.32
CSX Corporation (CSX) 0.1 $355k 6.5k 54.62
McDonald's Corporation (MCD) 0.1 $366k 2.4k 153.33
Ameren Corporation (AEE) 0.1 $324k 5.9k 54.64
Nextera Energy (NEE) 0.1 $350k 2.5k 140.00
Schwab S&p 500 Select (SWPPX) 0.1 $381k 10k 37.63
Schwab S&p 500 Portfolio mf 0.1 $385k 9.5k 40.37
Wells Fargo Vt Advantage Oppor mf 0.1 $324k 16k 20.71
Eli Lilly & Co. (LLY) 0.0 $303k 3.7k 82.18
Hawaiian Electric Industries (HE) 0.0 $311k 9.6k 32.38
Noble Energy 0.0 $283k 10k 28.30
Comerica Incorporated (CMA) 0.0 $293k 4.0k 73.27
General Mills (GIS) 0.0 $261k 4.7k 55.46
Amazon (AMZN) 0.0 $262k 271.00 966.79
DTE Energy Company (DTE) 0.0 $264k 2.5k 105.60
1/100 Berkshire Htwy Cla 100 0.0 $255k 100.00 2550.00
Washington Mut Invs (AWSHX) 0.0 $252k 6.0k 42.31
Rowe T Price Sci & Tec Cap Stk (PRSCX) 0.0 $303k 6.8k 44.68
Market Vectors Global Alt Ener (SMOG) 0.0 $283k 4.7k 59.92
Comcast Corporation (CMCSA) 0.0 $210k 5.4k 38.92
Health Care SPDR (XLV) 0.0 $240k 3.0k 79.21
Bunge 0.0 $229k 3.1k 74.71
American Electric Power Company (AEP) 0.0 $243k 3.5k 69.33
iShares S&P 500 Index (IVV) 0.0 $209k 857.00 243.87
Xcel Energy (XEL) 0.0 $244k 5.3k 45.95
iShares Russell 2000 Index (IWM) 0.0 $214k 1.5k 140.60
SCANA Corporation 0.0 $236k 3.5k 66.95
Technology SPDR (XLK) 0.0 $205k 3.7k 54.74
Vanguard Mid-Cap ETF (VO) 0.0 $222k 1.6k 142.31
PowerShares Fin. Preferred Port. 0.0 $229k 12k 19.08
Dodge & Cox Balanced 0.0 $222k 2.1k 106.42
Dws Dreman Small Mid Cap Val V mf 0.0 $190k 10k 18.98
Vanguard Tax- Managed Small-ca mf (VTMSX) 0.0 $236k 4.2k 56.42
Marathon Oil Corporation (MRO) 0.0 $133k 11k 11.88