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 |