$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 | Buy | Apple Inc | $31,595,000 | +28.2% | 272,821 | +303.8% | 6.36% | +20.5% |
MSFT | Sell | Microsoft Corp | $20,026,000 | +2.6% | 95,210 | -0.8% | 4.03% | -3.6% |
TMO | Sell | Thermo Fisher Scientific | $14,355,000 | +17.9% | 32,512 | -3.2% | 2.89% | +10.9% |
JPM | Sell | JPMorgan Chase & Co | $12,847,000 | +1.3% | 133,446 | -1.0% | 2.58% | -4.7% |
DHR | Sell | Danaher Corp | $12,082,000 | -2.2% | 56,111 | -19.7% | 2.43% | -8.1% |
ABT | Sell | Abbott Laboratories | $11,889,000 | +17.7% | 109,247 | -1.2% | 2.39% | +10.6% |
VIG | Sell | Vanguard Dividend Appreciationetf | $11,848,000 | +6.1% | 92,091 | -3.4% | 2.38% | -0.3% |
GOOG | Sell | Alphabet Inc | $11,580,000 | +0.6% | 7,880 | -3.2% | 2.33% | -5.4% |
LOW | Sell | Lowe's Inc | $10,656,000 | +18.8% | 64,246 | -3.2% | 2.14% | +11.7% |
CZR | New | Caesars Entertainment Corp | $10,316,000 | – | 184,020 | +100.0% | 2.08% | – |
PRF | Sell | Invesco FTSE RAFI US 1000 ETFetf | $10,112,000 | -9.6% | 88,862 | -14.0% | 2.04% | -15.0% |
PANW | Sell | Palo Alto Networks | $9,358,000 | +2.6% | 38,235 | -3.7% | 1.88% | -3.5% |
CNC | Sell | Centene Corp | $8,972,000 | -9.7% | 153,823 | -1.6% | 1.81% | -15.1% |
UNP | Sell | Union Pacific Corp | $8,914,000 | +14.8% | 45,281 | -1.4% | 1.79% | +7.9% |
BABA | Sell | Alibaba Group Holdings | $8,803,000 | +29.1% | 29,944 | -5.3% | 1.77% | +21.5% |
DIS | Buy | Walt Disney Co | $8,626,000 | +11.5% | 69,518 | +0.3% | 1.74% | +4.9% |
VUG | Sell | Vanguard Index Fds Growth ETFetf | $8,423,000 | +10.0% | 37,008 | -2.4% | 1.70% | +3.4% |
AVGO | Sell | Broadcom Inc | $8,382,000 | +12.3% | 23,009 | -2.7% | 1.69% | +5.6% |
CVS | Buy | CVS Health Corp | $7,072,000 | -7.0% | 121,094 | +3.5% | 1.42% | -12.5% |
MMC | Sell | Marsh & McLennan Cos | $6,953,000 | +6.5% | 60,623 | -0.3% | 1.40% | +0.1% |
FB | Buy | Facebook Inc | $6,924,000 | +17.9% | 26,438 | +2.2% | 1.39% | +10.8% |
XRAY | Buy | Dentsply Sirona Inc | $6,907,000 | +4.3% | 157,951 | +5.1% | 1.39% | -2.0% |
FMC | Sell | FMC Corp | $6,566,000 | +3.2% | 61,998 | -3.0% | 1.32% | -3.0% |
PD | Buy | PagerDuty Inc | $6,113,000 | +73.3% | 225,485 | +82.9% | 1.23% | +62.9% |
PEP | Buy | Pepsico Inc | $6,083,000 | +6.9% | 43,891 | +2.0% | 1.22% | +0.5% |
GOOGL | Buy | Alphabet Inc Class A | $5,914,000 | +13.1% | 4,035 | +9.4% | 1.19% | +6.2% |
JNJ | Sell | Johnson & Johnson | $5,909,000 | +3.1% | 39,689 | -2.6% | 1.19% | -3.0% |
FDX | Sell | FedEx Corp | $5,830,000 | +76.6% | 23,180 | -1.6% | 1.17% | +65.9% |
BWA | Buy | Borg Warner Inc | $5,738,000 | +10.4% | 148,105 | +0.6% | 1.16% | +3.8% |
AZO | Sell | Autozone Inc | $5,709,000 | +3.1% | 4,848 | -1.3% | 1.15% | -3.1% |
V | Buy | Visa Inc | $5,699,000 | +4.5% | 28,500 | +0.9% | 1.15% | -1.8% |
NXPI | Sell | NXP Semiconductors NV | $5,402,000 | +7.2% | 43,285 | -2.0% | 1.09% | +0.8% |
VTV | Buy | Vanguard Value ETFetf | $5,291,000 | +6.7% | 50,627 | +1.7% | 1.06% | +0.4% |
SPY | Sell | SPDR S&P 500 ETF Trustetf | $5,259,000 | +5.0% | 15,703 | -3.3% | 1.06% | -1.3% |
PG | Sell | Procter & Gamble Co | $5,255,000 | +13.7% | 37,806 | -2.2% | 1.06% | +7.0% |
MGM | Buy | MGM Resorts International | $5,176,000 | +40.7% | 237,982 | +8.7% | 1.04% | +32.4% |
DLTR | Buy | Dollar Tree Inc | $5,158,000 | -0.9% | 56,475 | +0.5% | 1.04% | -6.8% |
Edgewood Growth Instlmf | $5,143,000 | +10.2% | 105,509 | 0.0% | 1.04% | +3.6% | ||
CF | Buy | CF Industries Holdings Inc | $5,113,000 | +10.3% | 166,491 | +1.1% | 1.03% | +3.7% |
PDP | Sell | Invesco DWA Momentum ETFetf | $4,862,000 | -24.5% | 63,599 | -33.5% | 0.98% | -29.1% |
ESTC | Buy | Elastic NV | $4,752,000 | +23.8% | 44,047 | +5.8% | 0.96% | +16.3% |
LNG | Buy | Cheniere Energy | $4,588,000 | -1.1% | 99,160 | +3.3% | 0.92% | -7.0% |
PSX | Buy | Phillips 66 | $4,377,000 | -20.8% | 84,440 | +9.8% | 0.88% | -25.5% |
CARR | Buy | Carrier Global Corp | $4,321,000 | +47.0% | 141,498 | +6.9% | 0.87% | +38.3% |
VMC | Sell | Vulcan Materials | $4,139,000 | +13.6% | 30,536 | -3.0% | 0.83% | +6.8% |
BKNG | Sell | Booking Holdings Inc | $4,102,000 | +6.7% | 2,398 | -0.7% | 0.82% | +0.2% |
IWF | Sell | iShares Russell 1000 Growth Inetf | $4,076,000 | +11.2% | 18,795 | -1.6% | 0.82% | +4.6% |
ADP | Sell | Automatic Data Processing Inc | $3,959,000 | -11.2% | 28,385 | -5.2% | 0.80% | -16.5% |
KO | Sell | Coca Cola Co | $3,932,000 | +5.4% | 79,634 | -4.6% | 0.79% | -0.9% |
ATVI | Buy | Activision Blizzard | $3,622,000 | +8.1% | 44,745 | +1.3% | 0.73% | +1.7% |
OTIS | Buy | Otis Worldwide Corp | $3,617,000 | +22.3% | 57,949 | +11.4% | 0.73% | +15.0% |
DD | Buy | DuPont de Nemours Inc | $3,562,000 | +9.2% | 64,202 | +4.6% | 0.72% | +2.7% |
TNET | Buy | TriNet Group Inc | $3,556,000 | +6.4% | 59,940 | +9.3% | 0.72% | 0.0% |
DVY | Sell | iShares Dow Jones Select Dividetf | $3,530,000 | -19.3% | 43,287 | -20.1% | 0.71% | -24.1% |
FLOW | Sell | SPX Flow Inc | $3,525,000 | -11.0% | 82,325 | -22.2% | 0.71% | -16.4% |
RSP | Sell | Invesco S&P 500 Equal Weight Eetf | $3,196,000 | -17.9% | 29,558 | -22.7% | 0.64% | -22.8% |
LAZ | Buy | Lazard Ltd | $3,121,000 | +23.0% | 94,442 | +6.5% | 0.63% | +15.7% |
IT | Buy | Gartner Inc | $2,918,000 | +9.2% | 23,350 | +6.1% | 0.59% | +2.6% |
PYPL | Paypal Holdings Inc | $2,847,000 | +13.1% | 14,450 | 0.0% | 0.57% | +6.3% | |
RTX | Buy | Raytheon Technologies Corp | $2,799,000 | -2.9% | 48,645 | +4.0% | 0.56% | -8.8% |
Sell | Vanguard/Wellington Fund Admirmf | $2,762,000 | -9.5% | 36,725 | -14.1% | 0.56% | -14.9% | |
CSCO | Sell | Cisco Systems | $2,631,000 | -19.3% | 66,806 | -4.4% | 0.53% | -24.2% |
SLB | Buy | Schlumberger Limited | $2,557,000 | -8.6% | 164,349 | +8.1% | 0.52% | -14.0% |
PLNT | Buy | Planet Fitness Inc | $2,521,000 | +38.1% | 40,905 | +35.7% | 0.51% | +29.7% |
CWH | New | Camping World Holdings | $2,417,000 | – | 81,245 | +100.0% | 0.49% | – |
CVX | Sell | Chevron Corp | $2,324,000 | -19.5% | 32,281 | -0.2% | 0.47% | -24.3% |
CAT | Sell | Caterpillar Inc | $2,068,000 | +16.6% | 13,867 | -1.1% | 0.42% | +9.8% |
ORCL | Sell | Oracle Corp. | $2,025,000 | -1.7% | 33,913 | -9.0% | 0.41% | -7.5% |
EOG | Buy | EOG 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% | 16,852 | 0.0% | 0.40% | -1.2% | |
PFE | Sell | Pfizer Inc | $1,887,000 | +11.1% | 51,409 | -1.1% | 0.38% | +4.4% |
INTC | Sell | Intel Corp | $1,889,000 | -14.6% | 36,475 | -1.3% | 0.38% | -19.7% |
Buy | DFA U.S. Core Equity 2mf | $1,733,000 | +7.4% | 75,403 | +0.0% | 0.35% | +1.2% | |
AXP | Sell | American Express Co | $1,498,000 | +3.2% | 14,946 | -2.0% | 0.30% | -3.2% |
Sell | T. Rowe Price Equity Income Fumf | $1,359,000 | -22.4% | 51,576 | -24.3% | 0.27% | -27.2% | |
MDY | Buy | SPDR S&P MidCap 400etf | $1,266,000 | +14.4% | 3,736 | +9.5% | 0.26% | +7.6% |
Sell | Dodge & Cox Stk Fdmf | $1,257,000 | +1.5% | 7,547 | -2.0% | 0.25% | -4.5% | |
XOM | Sell | Exxon Mobil Corp | $1,177,000 | -25.4% | 34,299 | -2.8% | 0.24% | -29.9% |
Buy | Vanguard 500 Index Fd Admiralmf | $1,161,000 | +29.7% | 3,742 | +19.6% | 0.23% | +21.9% | |
Sell | Vanguard Winsor II Fundmf | $1,126,000 | -3.8% | 32,094 | -10.7% | 0.23% | -9.2% | |
VTI | Sell | Vanguard Index Fds Stk Mrkt ETetf | $1,076,000 | +2.8% | 6,316 | -5.5% | 0.22% | -3.1% |
QQQ | Sell | Invesco QQQ Trustetf | $1,077,000 | -0.8% | 3,878 | -11.6% | 0.22% | -6.5% |
ECL | Sell | Ecolab Inc | $1,080,000 | -2.8% | 5,405 | -3.2% | 0.22% | -8.8% |
BRKB | Berkshire Hathaway B | $1,055,000 | +19.3% | 4,954 | 0.0% | 0.21% | +12.2% | |
APD | Air Prod & Chemicals | $1,017,000 | +23.3% | 3,415 | 0.0% | 0.20% | +15.8% | |
Buy | DFA US Large Companymf | $1,020,000 | +8.5% | 39,562 | +0.0% | 0.20% | +2.0% | |
IBM | Buy | International Business Machs | $982,000 | +1.9% | 8,069 | +1.1% | 0.20% | -3.9% |
IWM | Buy | iShares Russell 2000 Index ETFetf | $978,000 | +17.8% | 6,528 | +12.6% | 0.20% | +10.7% |
ABBV | Sell | AbbVie, Inc. | $969,000 | -11.9% | 11,058 | -1.3% | 0.20% | -17.0% |
PWR | Sell | Quanta Services Inc | $929,000 | -88.5% | 17,580 | -91.4% | 0.19% | -89.2% |
EBAY | Sell | Ebay Inc | $878,000 | -2.4% | 16,855 | -1.7% | 0.18% | -8.3% |
Sell | Vanguard/Wellington Fdmf | $874,000 | -0.9% | 20,069 | -6.0% | 0.18% | -6.9% | |
GE | Sell | General Electric Co. | $832,000 | -9.8% | 133,479 | -1.1% | 0.17% | -15.2% |
SMOG | Vaneck Vectors Low Carbon Ener | $802,000 | +34.6% | 7,296 | 0.0% | 0.16% | +25.8% | |
WFC | Sell | Wells Fargo & Co | $789,000 | -12.3% | 33,565 | -4.5% | 0.16% | -17.6% |
DE | Deere & Co | $776,000 | +41.1% | 3,500 | 0.0% | 0.16% | +32.2% | |
WBA | Sell | Walgreens Boots Alliance | $744,000 | -35.8% | 20,724 | -24.1% | 0.15% | -39.5% |
AMZN | Sell | Amazon Inc | $721,000 | +7.1% | 229 | -6.1% | 0.14% | +0.7% |
VZ | Buy | Verizon Communications | $704,000 | +10.0% | 11,842 | +2.0% | 0.14% | +3.6% |
BRKA | Berkshire Hathaway | $640,000 | +19.6% | 2 | 0.0% | 0.13% | +12.2% | |
SPGI | S&P Global Inc | $642,000 | +9.6% | 1,780 | 0.0% | 0.13% | +3.2% | |
Sell | SEI Tax Managed Large Cap Fundmf | $640,000 | -31.3% | 23,468 | -35.6% | 0.13% | -35.2% | |
MTUM | Sell | iShares Edge Msci Usa Momentumetf | $631,000 | +8.0% | 4,280 | -4.0% | 0.13% | +1.6% |
Sell | AQR 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% | 57,300 | 0.0% | 0.11% | +76.6% | |
Schwab S&P 500 Portfoliomf | $553,000 | +8.6% | 9,536 | 0.0% | 0.11% | +1.8% | ||
MRK | Sell | Merck & Co | $549,000 | -3.3% | 6,619 | -9.9% | 0.11% | -9.8% |
D | Dominion Energy Inc. | $531,000 | -2.7% | 6,725 | 0.0% | 0.11% | -8.5% | |
TRV | Sell | Travelers Companies Inc | $529,000 | -6.5% | 4,888 | -1.5% | 0.11% | -12.4% |
DUK | Duke Energy Corp | $523,000 | +10.8% | 5,909 | 0.0% | 0.10% | +4.0% | |
CAC | New | Camden National Corp | $519,000 | – | 17,179 | +100.0% | 0.10% | – |
Buy | Schwab Invts 1000 Index Invmf | $500,000 | +27.6% | 6,624 | +16.8% | 0.10% | +20.2% | |
BAC | Sell | Bank of America | $478,000 | -0.8% | 19,840 | -2.3% | 0.10% | -6.8% |
Deutsche Croci Usvip-Amf | $448,000 | +3.2% | 25,372 | 0.0% | 0.09% | -3.2% | ||
Wells Fargo VT Advantage Oppormf | $444,000 | +9.4% | 15,644 | 0.0% | 0.09% | +2.3% | ||
SCHW | Schwab Charles Corp | $443,000 | +7.3% | 12,231 | 0.0% | 0.09% | +1.1% | |
Sell | Fidelity Contrafundmf | $437,000 | -22.4% | 26,185 | -30.6% | 0.09% | -27.3% | |
KMB | Kimberly Clark Corp | $416,000 | +4.5% | 2,818 | 0.0% | 0.08% | -1.2% | |
BIIB | Biogen Idec Inc | $411,000 | +5.9% | 1,450 | 0.0% | 0.08% | 0.0% | |
JCI | Buy | Johnson Ctls Intl F | $414,000 | +28.6% | 10,136 | +7.6% | 0.08% | +20.3% |
WEC | WEC Energy Group Inc | $409,000 | +10.5% | 4,219 | 0.0% | 0.08% | +3.8% | |
XLK | Sell | Technology Select Sector Spdretf | $401,000 | +9.3% | 3,439 | -2.1% | 0.08% | +2.5% |
Sell | Schwab S&P 500 Indexmf | $391,000 | -9.9% | 7,509 | -17.1% | 0.08% | -15.1% | |
ED | Consolidated Edison | $395,000 | +8.2% | 5,075 | 0.0% | 0.08% | +1.3% | |
Sell | T Rowe Price Blue Chip Growthmf | $381,000 | -13.6% | 2,459 | -23.1% | 0.08% | -18.1% | |
ACN | Sell | Accenture Plc | $380,000 | -1.3% | 1,680 | -6.4% | 0.08% | -7.3% |
T | Buy | AT&T Inc | $375,000 | +1.6% | 13,166 | +8.0% | 0.08% | -5.1% |
QCOM | Qualcomm Inc | $373,000 | +29.1% | 3,173 | 0.0% | 0.08% | +21.0% | |
WMT | Sell | Wal Mart Stores Inc | $354,000 | -17.1% | 2,530 | -29.0% | 0.07% | -22.0% |
PNW | Pinnacle West Cap | $331,000 | +1.8% | 4,440 | 0.0% | 0.07% | -4.3% | |
NVDA | Nvidia Corp | $319,000 | +42.4% | 590 | 0.0% | 0.06% | +33.3% | |
Sell | Vanguard Windsor II Admiral Shmf | $313,000 | -12.8% | 5,034 | -19.0% | 0.06% | -18.2% | |
BMY | Bristol-Myers Squibb | $310,000 | +2.6% | 5,139 | 0.0% | 0.06% | -4.6% | |
MCD | Sell | McDonalds Corp | $304,000 | +17.8% | 1,387 | -0.8% | 0.06% | +10.9% |
EVRG | Evergy, Inc. | $276,000 | -14.3% | 5,423 | 0.0% | 0.06% | -18.8% | |
HD | Sell | Home Depot Inc | $271,000 | +9.7% | 974 | -1.3% | 0.06% | +3.8% |
Morgan Stanley Growth Port Fdmf | $267,000 | +21.4% | 3,318 | 0.0% | 0.05% | +14.9% | ||
Invesco S&P 500 Index Fd Cl Amf | $264,000 | +9.1% | 7,292 | 0.0% | 0.05% | +1.9% | ||
KMX | Carmax Inc | $264,000 | +2.7% | 2,875 | 0.0% | 0.05% | -3.6% | |
BA | Sell | Boeing Co | $260,000 | -31.6% | 1,575 | -24.1% | 0.05% | -35.8% |
NEE | Nextera Energy Inc | $248,000 | +15.3% | 894 | 0.0% | 0.05% | +8.7% | |
AMT | American Tower Corp Reit | $247,000 | -6.4% | 1,020 | 0.0% | 0.05% | -12.3% | |
ESGU | New | iShares ESG MSCI USA ETFetf | $241,000 | – | 3,165 | +100.0% | 0.05% | – |
TIF | Tiffany & Co | $232,000 | -4.9% | 2,000 | 0.0% | 0.05% | -9.6% | |
CHTR | New | Charter Communications Class A | $215,000 | – | 344 | +100.0% | 0.04% | – |
VB | Vanguard Small Cap ETFetf | $215,000 | +5.4% | 1,400 | 0.0% | 0.04% | -2.3% | |
Sell | Fidelity Equity Dividend Incommf | $207,000 | -29.1% | 9,400 | -29.7% | 0.04% | -32.3% | |
PM | New | Philip Morris Intl Inc | $211,000 | – | 2,818 | +100.0% | 0.04% | – |
New | Parnassus Core Eqty Fd Invmf | $202,000 | – | 3,954 | +100.0% | 0.04% | – | |
VOO | New | Vanguard S&P 500 ETFetf | $206,000 | – | 671 | +100.0% | 0.04% | – |
AEE | New | Ameren Corp | $203,000 | – | 2,572 | +100.0% | 0.04% | – |
New | AQR Large Cap Defensive Stylemf | $201,000 | – | 8,077 | +100.0% | 0.04% | – | |
Fidelity Magellan Fundmf | $171,000 | +11.0% | 14,094 | 0.0% | 0.03% | +3.0% | ||
Deutsche Small Mid Cap Val VIPmf | $161,000 | +1.9% | 10,012 | 0.0% | 0.03% | -5.9% | ||
IRIX | Sell | Iridex Corp | $20,000 | -62.3% | 10,000 | -60.0% | 0.00% | -63.6% |
Exit | Longleaf Partners Small Cap Fumf | $0 | – | -14,170 | -100.0% | -0.05% | – | |
BP | Exit | BP PLC Sponsored ADR | $0 | – | -11,303 | -100.0% | -0.06% | – |
DOW | Exit | Dow Chem Co | $0 | – | -21,663 | -100.0% | -0.19% | – |
Exit | Lazard US Equity Concentratedmf | $0 | – | -107,236 | -100.0% | -0.36% | – | |
ERI | Exit | Eldorado 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 6.4% |
MICROSOFT CORP | 42 | Q3 2023 | 5.6% |
SPDR Tr Unit Ser 1 | 42 | Q3 2023 | 6.2% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.9% |
DANAHER CORPORATION | 42 | Q3 2023 | 3.5% |
WELLS FARGO CO NEW | 42 | Q3 2023 | 4.1% |
Procter & Gamble Co | 42 | Q3 2023 | 3.5% |
Walt Disney Co | 42 | Q3 2023 | 2.5% |
EXXON MOBIL CORP | 42 | Q3 2023 | 3.2% |
THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 2.9% |
View OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-22 |
13F-HR | 2023-10-26 |
13F-HR | 2023-07-20 |
13F-HR | 2023-04-24 |
13F-HR | 2023-01-24 |
13F-HR | 2022-10-27 |
13F-HR | 2022-08-01 |
13F-HR | 2022-05-05 |
13F-HR | 2022-01-31 |
13F-HR | 2021-10-25 |
View OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.