OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC - Q3 2020 holdings

$497 Million is the total value of OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's 155 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.0% .

 Value Shares↓ Weighting
AAPL BuyApple Inc$31,595,000
+28.2%
272,821
+303.8%
6.36%
+20.5%
MSFT SellMicrosoft Corp$20,026,000
+2.6%
95,210
-0.8%
4.03%
-3.6%
TMO SellThermo Fisher Scientific$14,355,000
+17.9%
32,512
-3.2%
2.89%
+10.9%
JPM SellJPMorgan Chase & Co$12,847,000
+1.3%
133,446
-1.0%
2.58%
-4.7%
DHR SellDanaher Corp$12,082,000
-2.2%
56,111
-19.7%
2.43%
-8.1%
ABT SellAbbott Laboratories$11,889,000
+17.7%
109,247
-1.2%
2.39%
+10.6%
VIG SellVanguard Dividend Appreciationetf$11,848,000
+6.1%
92,091
-3.4%
2.38%
-0.3%
GOOG SellAlphabet Inc$11,580,000
+0.6%
7,880
-3.2%
2.33%
-5.4%
LOW SellLowe's Inc$10,656,000
+18.8%
64,246
-3.2%
2.14%
+11.7%
CZR NewCaesars Entertainment Corp$10,316,000184,020
+100.0%
2.08%
PRF SellInvesco FTSE RAFI US 1000 ETFetf$10,112,000
-9.6%
88,862
-14.0%
2.04%
-15.0%
PANW SellPalo Alto Networks$9,358,000
+2.6%
38,235
-3.7%
1.88%
-3.5%
CNC SellCentene Corp$8,972,000
-9.7%
153,823
-1.6%
1.81%
-15.1%
UNP SellUnion Pacific Corp$8,914,000
+14.8%
45,281
-1.4%
1.79%
+7.9%
BABA SellAlibaba Group Holdings$8,803,000
+29.1%
29,944
-5.3%
1.77%
+21.5%
DIS BuyWalt Disney Co$8,626,000
+11.5%
69,518
+0.3%
1.74%
+4.9%
VUG SellVanguard Index Fds Growth ETFetf$8,423,000
+10.0%
37,008
-2.4%
1.70%
+3.4%
AVGO SellBroadcom Inc$8,382,000
+12.3%
23,009
-2.7%
1.69%
+5.6%
CVS BuyCVS Health Corp$7,072,000
-7.0%
121,094
+3.5%
1.42%
-12.5%
MMC SellMarsh & McLennan Cos$6,953,000
+6.5%
60,623
-0.3%
1.40%
+0.1%
FB BuyFacebook Inc$6,924,000
+17.9%
26,438
+2.2%
1.39%
+10.8%
XRAY BuyDentsply Sirona Inc$6,907,000
+4.3%
157,951
+5.1%
1.39%
-2.0%
FMC SellFMC Corp$6,566,000
+3.2%
61,998
-3.0%
1.32%
-3.0%
PD BuyPagerDuty Inc$6,113,000
+73.3%
225,485
+82.9%
1.23%
+62.9%
PEP BuyPepsico Inc$6,083,000
+6.9%
43,891
+2.0%
1.22%
+0.5%
GOOGL BuyAlphabet Inc Class A$5,914,000
+13.1%
4,035
+9.4%
1.19%
+6.2%
JNJ SellJohnson & Johnson$5,909,000
+3.1%
39,689
-2.6%
1.19%
-3.0%
FDX SellFedEx Corp$5,830,000
+76.6%
23,180
-1.6%
1.17%
+65.9%
BWA BuyBorg Warner Inc$5,738,000
+10.4%
148,105
+0.6%
1.16%
+3.8%
AZO SellAutozone Inc$5,709,000
+3.1%
4,848
-1.3%
1.15%
-3.1%
V BuyVisa Inc$5,699,000
+4.5%
28,500
+0.9%
1.15%
-1.8%
NXPI SellNXP Semiconductors NV$5,402,000
+7.2%
43,285
-2.0%
1.09%
+0.8%
VTV BuyVanguard Value ETFetf$5,291,000
+6.7%
50,627
+1.7%
1.06%
+0.4%
SPY SellSPDR S&P 500 ETF Trustetf$5,259,000
+5.0%
15,703
-3.3%
1.06%
-1.3%
PG SellProcter & Gamble Co$5,255,000
+13.7%
37,806
-2.2%
1.06%
+7.0%
MGM BuyMGM Resorts International$5,176,000
+40.7%
237,982
+8.7%
1.04%
+32.4%
DLTR BuyDollar Tree Inc$5,158,000
-0.9%
56,475
+0.5%
1.04%
-6.8%
 Edgewood Growth Instlmf$5,143,000
+10.2%
105,5090.0%1.04%
+3.6%
CF BuyCF Industries Holdings Inc$5,113,000
+10.3%
166,491
+1.1%
1.03%
+3.7%
PDP SellInvesco DWA Momentum ETFetf$4,862,000
-24.5%
63,599
-33.5%
0.98%
-29.1%
ESTC BuyElastic NV$4,752,000
+23.8%
44,047
+5.8%
0.96%
+16.3%
LNG BuyCheniere Energy$4,588,000
-1.1%
99,160
+3.3%
0.92%
-7.0%
PSX BuyPhillips 66$4,377,000
-20.8%
84,440
+9.8%
0.88%
-25.5%
CARR BuyCarrier Global Corp$4,321,000
+47.0%
141,498
+6.9%
0.87%
+38.3%
VMC SellVulcan Materials$4,139,000
+13.6%
30,536
-3.0%
0.83%
+6.8%
BKNG SellBooking Holdings Inc$4,102,000
+6.7%
2,398
-0.7%
0.82%
+0.2%
IWF SelliShares Russell 1000 Growth Inetf$4,076,000
+11.2%
18,795
-1.6%
0.82%
+4.6%
ADP SellAutomatic Data Processing Inc$3,959,000
-11.2%
28,385
-5.2%
0.80%
-16.5%
KO SellCoca Cola Co$3,932,000
+5.4%
79,634
-4.6%
0.79%
-0.9%
ATVI BuyActivision Blizzard$3,622,000
+8.1%
44,745
+1.3%
0.73%
+1.7%
OTIS BuyOtis Worldwide Corp$3,617,000
+22.3%
57,949
+11.4%
0.73%
+15.0%
DD BuyDuPont de Nemours Inc$3,562,000
+9.2%
64,202
+4.6%
0.72%
+2.7%
TNET BuyTriNet Group Inc$3,556,000
+6.4%
59,940
+9.3%
0.72%0.0%
DVY SelliShares Dow Jones Select Dividetf$3,530,000
-19.3%
43,287
-20.1%
0.71%
-24.1%
FLOW SellSPX Flow Inc$3,525,000
-11.0%
82,325
-22.2%
0.71%
-16.4%
RSP SellInvesco S&P 500 Equal Weight Eetf$3,196,000
-17.9%
29,558
-22.7%
0.64%
-22.8%
LAZ BuyLazard Ltd$3,121,000
+23.0%
94,442
+6.5%
0.63%
+15.7%
IT BuyGartner Inc$2,918,000
+9.2%
23,350
+6.1%
0.59%
+2.6%
PYPL  Paypal Holdings Inc$2,847,000
+13.1%
14,4500.0%0.57%
+6.3%
RTX BuyRaytheon Technologies Corp$2,799,000
-2.9%
48,645
+4.0%
0.56%
-8.8%
SellVanguard/Wellington Fund Admirmf$2,762,000
-9.5%
36,725
-14.1%
0.56%
-14.9%
CSCO SellCisco Systems$2,631,000
-19.3%
66,806
-4.4%
0.53%
-24.2%
SLB BuySchlumberger Limited$2,557,000
-8.6%
164,349
+8.1%
0.52%
-14.0%
PLNT BuyPlanet Fitness Inc$2,521,000
+38.1%
40,905
+35.7%
0.51%
+29.7%
CWH NewCamping World Holdings$2,417,00081,245
+100.0%
0.49%
CVX SellChevron Corp$2,324,000
-19.5%
32,281
-0.2%
0.47%
-24.3%
CAT SellCaterpillar Inc$2,068,000
+16.6%
13,867
-1.1%
0.42%
+9.8%
ORCL SellOracle Corp.$2,025,000
-1.7%
33,913
-9.0%
0.41%
-7.5%
EOG BuyEOG Resources$2,015,000
-23.4%
56,066
+8.0%
0.40%
-28.1%
IWD  iShares Russell 1000 Value ETFetf$1,991,000
+4.9%
16,8520.0%0.40%
-1.2%
PFE SellPfizer Inc$1,887,000
+11.1%
51,409
-1.1%
0.38%
+4.4%
INTC SellIntel Corp$1,889,000
-14.6%
36,475
-1.3%
0.38%
-19.7%
BuyDFA U.S. Core Equity 2mf$1,733,000
+7.4%
75,403
+0.0%
0.35%
+1.2%
AXP SellAmerican Express Co$1,498,000
+3.2%
14,946
-2.0%
0.30%
-3.2%
SellT. Rowe Price Equity Income Fumf$1,359,000
-22.4%
51,576
-24.3%
0.27%
-27.2%
MDY BuySPDR S&P MidCap 400etf$1,266,000
+14.4%
3,736
+9.5%
0.26%
+7.6%
SellDodge & Cox Stk Fdmf$1,257,000
+1.5%
7,547
-2.0%
0.25%
-4.5%
XOM SellExxon Mobil Corp$1,177,000
-25.4%
34,299
-2.8%
0.24%
-29.9%
BuyVanguard 500 Index Fd Admiralmf$1,161,000
+29.7%
3,742
+19.6%
0.23%
+21.9%
SellVanguard Winsor II Fundmf$1,126,000
-3.8%
32,094
-10.7%
0.23%
-9.2%
VTI SellVanguard Index Fds Stk Mrkt ETetf$1,076,000
+2.8%
6,316
-5.5%
0.22%
-3.1%
QQQ SellInvesco QQQ Trustetf$1,077,000
-0.8%
3,878
-11.6%
0.22%
-6.5%
ECL SellEcolab Inc$1,080,000
-2.8%
5,405
-3.2%
0.22%
-8.8%
BRKB  Berkshire Hathaway B$1,055,000
+19.3%
4,9540.0%0.21%
+12.2%
APD  Air Prod & Chemicals$1,017,000
+23.3%
3,4150.0%0.20%
+15.8%
BuyDFA US Large Companymf$1,020,000
+8.5%
39,562
+0.0%
0.20%
+2.0%
IBM BuyInternational Business Machs$982,000
+1.9%
8,069
+1.1%
0.20%
-3.9%
IWM BuyiShares Russell 2000 Index ETFetf$978,000
+17.8%
6,528
+12.6%
0.20%
+10.7%
ABBV SellAbbVie, Inc.$969,000
-11.9%
11,058
-1.3%
0.20%
-17.0%
PWR SellQuanta Services Inc$929,000
-88.5%
17,580
-91.4%
0.19%
-89.2%
EBAY SellEbay Inc$878,000
-2.4%
16,855
-1.7%
0.18%
-8.3%
SellVanguard/Wellington Fdmf$874,000
-0.9%
20,069
-6.0%
0.18%
-6.9%
GE SellGeneral Electric Co.$832,000
-9.8%
133,479
-1.1%
0.17%
-15.2%
SMOG  Vaneck Vectors Low Carbon Ener$802,000
+34.6%
7,2960.0%0.16%
+25.8%
WFC SellWells Fargo & Co$789,000
-12.3%
33,565
-4.5%
0.16%
-17.6%
DE  Deere & Co$776,000
+41.1%
3,5000.0%0.16%
+32.2%
WBA SellWalgreens Boots Alliance$744,000
-35.8%
20,724
-24.1%
0.15%
-39.5%
AMZN SellAmazon Inc$721,000
+7.1%
229
-6.1%
0.14%
+0.7%
VZ BuyVerizon Communications$704,000
+10.0%
11,842
+2.0%
0.14%
+3.6%
BRKA  Berkshire Hathaway$640,000
+19.6%
20.0%0.13%
+12.2%
SPGI  S&P Global Inc$642,000
+9.6%
1,7800.0%0.13%
+3.2%
SellSEI Tax Managed Large Cap Fundmf$640,000
-31.3%
23,468
-35.6%
0.13%
-35.2%
MTUM SelliShares Edge Msci Usa Momentumetf$631,000
+8.0%
4,280
-4.0%
0.13%
+1.6%
SellAQR Lg Cap Momentum Style Imf$625,000
-10.8%
25,534
-19.7%
0.13%
-16.0%
KTCC  Key Tronic Inc$564,000
+87.4%
57,3000.0%0.11%
+76.6%
 Schwab S&P 500 Portfoliomf$553,000
+8.6%
9,5360.0%0.11%
+1.8%
MRK SellMerck & Co$549,000
-3.3%
6,619
-9.9%
0.11%
-9.8%
D  Dominion Energy Inc.$531,000
-2.7%
6,7250.0%0.11%
-8.5%
TRV SellTravelers Companies Inc$529,000
-6.5%
4,888
-1.5%
0.11%
-12.4%
DUK  Duke Energy Corp$523,000
+10.8%
5,9090.0%0.10%
+4.0%
CAC NewCamden National Corp$519,00017,179
+100.0%
0.10%
BuySchwab Invts 1000 Index Invmf$500,000
+27.6%
6,624
+16.8%
0.10%
+20.2%
BAC SellBank of America$478,000
-0.8%
19,840
-2.3%
0.10%
-6.8%
 Deutsche Croci Usvip-Amf$448,000
+3.2%
25,3720.0%0.09%
-3.2%
 Wells Fargo VT Advantage Oppormf$444,000
+9.4%
15,6440.0%0.09%
+2.3%
SCHW  Schwab Charles Corp$443,000
+7.3%
12,2310.0%0.09%
+1.1%
SellFidelity Contrafundmf$437,000
-22.4%
26,185
-30.6%
0.09%
-27.3%
KMB  Kimberly Clark Corp$416,000
+4.5%
2,8180.0%0.08%
-1.2%
BIIB  Biogen Idec Inc$411,000
+5.9%
1,4500.0%0.08%0.0%
JCI BuyJohnson Ctls Intl F$414,000
+28.6%
10,136
+7.6%
0.08%
+20.3%
WEC  WEC Energy Group Inc$409,000
+10.5%
4,2190.0%0.08%
+3.8%
XLK SellTechnology Select Sector Spdretf$401,000
+9.3%
3,439
-2.1%
0.08%
+2.5%
SellSchwab S&P 500 Indexmf$391,000
-9.9%
7,509
-17.1%
0.08%
-15.1%
ED  Consolidated Edison$395,000
+8.2%
5,0750.0%0.08%
+1.3%
SellT Rowe Price Blue Chip Growthmf$381,000
-13.6%
2,459
-23.1%
0.08%
-18.1%
ACN SellAccenture Plc$380,000
-1.3%
1,680
-6.4%
0.08%
-7.3%
T BuyAT&T Inc$375,000
+1.6%
13,166
+8.0%
0.08%
-5.1%
QCOM  Qualcomm Inc$373,000
+29.1%
3,1730.0%0.08%
+21.0%
WMT SellWal Mart Stores Inc$354,000
-17.1%
2,530
-29.0%
0.07%
-22.0%
PNW  Pinnacle West Cap$331,000
+1.8%
4,4400.0%0.07%
-4.3%
NVDA  Nvidia Corp$319,000
+42.4%
5900.0%0.06%
+33.3%
SellVanguard Windsor II Admiral Shmf$313,000
-12.8%
5,034
-19.0%
0.06%
-18.2%
BMY  Bristol-Myers Squibb$310,000
+2.6%
5,1390.0%0.06%
-4.6%
MCD SellMcDonalds Corp$304,000
+17.8%
1,387
-0.8%
0.06%
+10.9%
EVRG  Evergy, Inc.$276,000
-14.3%
5,4230.0%0.06%
-18.8%
HD SellHome Depot Inc$271,000
+9.7%
974
-1.3%
0.06%
+3.8%
 Morgan Stanley Growth Port Fdmf$267,000
+21.4%
3,3180.0%0.05%
+14.9%
 Invesco S&P 500 Index Fd Cl Amf$264,000
+9.1%
7,2920.0%0.05%
+1.9%
KMX  Carmax Inc$264,000
+2.7%
2,8750.0%0.05%
-3.6%
BA SellBoeing Co$260,000
-31.6%
1,575
-24.1%
0.05%
-35.8%
NEE  Nextera Energy Inc$248,000
+15.3%
8940.0%0.05%
+8.7%
AMT  American Tower Corp Reit$247,000
-6.4%
1,0200.0%0.05%
-12.3%
ESGU NewiShares ESG MSCI USA ETFetf$241,0003,165
+100.0%
0.05%
TIF  Tiffany & Co$232,000
-4.9%
2,0000.0%0.05%
-9.6%
CHTR NewCharter Communications Class A$215,000344
+100.0%
0.04%
VB  Vanguard Small Cap ETFetf$215,000
+5.4%
1,4000.0%0.04%
-2.3%
SellFidelity Equity Dividend Incommf$207,000
-29.1%
9,400
-29.7%
0.04%
-32.3%
PM NewPhilip Morris Intl Inc$211,0002,818
+100.0%
0.04%
NewParnassus Core Eqty Fd Invmf$202,0003,954
+100.0%
0.04%
VOO NewVanguard S&P 500 ETFetf$206,000671
+100.0%
0.04%
AEE NewAmeren Corp$203,0002,572
+100.0%
0.04%
NewAQR Large Cap Defensive Stylemf$201,0008,077
+100.0%
0.04%
 Fidelity Magellan Fundmf$171,000
+11.0%
14,0940.0%0.03%
+3.0%
 Deutsche Small Mid Cap Val VIPmf$161,000
+1.9%
10,0120.0%0.03%
-5.9%
IRIX SellIridex Corp$20,000
-62.3%
10,000
-60.0%
0.00%
-63.6%
ExitLongleaf Partners Small Cap Fumf$0-14,170
-100.0%
-0.05%
BP ExitBP PLC Sponsored ADR$0-11,303
-100.0%
-0.06%
DOW ExitDow Chem Co$0-21,663
-100.0%
-0.19%
ExitLazard US Equity Concentratedmf$0-107,236
-100.0%
-0.36%
ERI ExitEldorado Resorts Inc.$0-128,635
-100.0%
-1.10%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-10-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.4%
MICROSOFT CORP42Q3 20235.6%
SPDR Tr Unit Ser 142Q3 20236.2%
JPMORGAN CHASE & CO42Q3 20233.9%
DANAHER CORPORATION42Q3 20233.5%
WELLS FARGO CO NEW42Q3 20234.1%
Procter & Gamble Co42Q3 20233.5%
Walt Disney Co42Q3 20232.5%
EXXON MOBIL CORP42Q3 20233.2%
THERMO FISHER SCIENTIFIC INC42Q3 20232.9%

View OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-22
13F-HR2023-10-26
13F-HR2023-07-20
13F-HR2023-04-24
13F-HR2023-01-24
13F-HR2022-10-27
13F-HR2022-08-01
13F-HR2022-05-05
13F-HR2022-01-31
13F-HR2021-10-25

View OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (496927000.0 != 496921000.0)

Export OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's holdings