$818 Million is the total value of OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's 183 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF Trustetf | $50,471,000 | +859.7% | 134,993 | +759.7% | 6.17% | +483.2% |
AAPL | Buy | Apple Inc | $47,435,000 | +50.1% | 357,484 | +31.0% | 5.80% | -8.8% |
MSFT | Buy | Microsoft Corp | $46,038,000 | +129.9% | 206,986 | +117.4% | 5.63% | +39.7% |
DHR | Buy | Danaher Corp | $28,568,000 | +136.5% | 128,605 | +129.2% | 3.49% | +43.6% |
JPM | Buy | JPMorgan Chase & Co | $18,134,000 | +41.2% | 142,710 | +6.9% | 2.22% | -14.2% |
ADP | Buy | Automatic Data Processing Inc | $17,918,000 | +352.6% | 101,692 | +258.3% | 2.19% | +174.8% |
PG | Buy | Procter & Gamble Co | $17,878,000 | +240.2% | 128,486 | +239.9% | 2.18% | +106.5% |
PANW | Buy | Palo Alto Networks | $15,071,000 | +61.0% | 42,408 | +10.9% | 1.84% | -2.2% |
GOOG | Sell | Alphabet Inc | $13,477,000 | +16.4% | 7,693 | -2.4% | 1.65% | -29.3% |
VIG | Buy | Vanguard Dividend Appreciationetf | $13,338,000 | +12.6% | 94,485 | +2.6% | 1.63% | -31.6% |
DIS | Buy | Walt Disney Co | $13,051,000 | +51.3% | 72,036 | +3.6% | 1.60% | -8.1% |
WMT | Buy | Wal Mart Stores Inc | $12,132,000 | +3327.1% | 84,160 | +3226.5% | 1.48% | +1988.7% |
UNP | Buy | Union Pacific Corp | $11,950,000 | +34.1% | 57,393 | +26.7% | 1.46% | -18.6% |
ABT | Sell | Abbott Laboratories | $11,680,000 | -1.8% | 106,674 | -2.4% | 1.43% | -40.3% |
TMO | Sell | Thermo Fisher Scientific | $11,525,000 | -19.7% | 24,744 | -23.9% | 1.41% | -51.2% |
PRF | Sell | Invesco FTSE RAFI US 1000 ETFetf | $11,114,000 | +9.9% | 83,441 | -6.1% | 1.36% | -33.2% |
CNC | Buy | Centene Corp | $10,870,000 | +21.2% | 181,078 | +17.7% | 1.33% | -26.4% |
PFE | Buy | Pfizer Inc | $10,752,000 | +469.8% | 292,099 | +468.2% | 1.31% | +245.8% |
CZR | Sell | Caesars Entertainment Corp | $10,598,000 | +2.7% | 142,693 | -22.5% | 1.30% | -37.6% |
AVGO | Sell | Broadcom Inc | $10,067,000 | +20.1% | 22,993 | -0.1% | 1.23% | -27.0% |
MMC | Buy | Marsh & McLennan Cos | $9,967,000 | +43.3% | 85,184 | +40.5% | 1.22% | -12.9% |
VUG | Buy | Vanguard Index Fds Growth ETFetf | $9,645,000 | +14.5% | 38,072 | +2.9% | 1.18% | -30.4% |
NKE | New | Nike Inc Class B | $9,054,000 | – | 64,000 | +100.0% | 1.11% | – |
HD | Buy | Home Depot Inc | $9,024,000 | +3229.9% | 33,974 | +3388.1% | 1.10% | +1905.5% |
NXPI | Buy | NXP Semiconductors NV | $8,740,000 | +61.8% | 54,965 | +27.0% | 1.07% | -1.7% |
V | Buy | Visa Inc | $8,718,000 | +53.0% | 39,858 | +39.9% | 1.07% | -7.1% |
GOOGL | Buy | Alphabet Inc Class A | $8,714,000 | +47.3% | 4,972 | +23.2% | 1.06% | -10.5% |
XRAY | Buy | Dentsply Sirona Inc | $8,350,000 | +20.9% | 159,473 | +1.0% | 1.02% | -26.5% |
BRKB | Buy | Berkshire Hathaway B | $8,070,000 | +664.9% | 34,804 | +602.5% | 0.99% | +365.6% |
CVS | Sell | CVS Health Corp | $7,969,000 | +12.7% | 116,678 | -3.6% | 0.97% | -31.6% |
LNG | Buy | Cheniere Energy | $7,785,000 | +69.7% | 129,683 | +30.8% | 0.95% | +3.1% |
FB | Buy | Facebook Inc | $7,526,000 | +8.7% | 27,550 | +4.2% | 0.92% | -34.0% |
MGM | Sell | MGM Resorts International | $7,451,000 | +44.0% | 236,474 | -0.6% | 0.91% | -12.6% |
FMC | Buy | FMC Corp | $7,141,000 | +8.8% | 62,129 | +0.2% | 0.87% | -33.9% |
PSX | Buy | Phillips 66 | $7,109,000 | +62.4% | 101,640 | +20.4% | 0.87% | -1.4% |
LOW | Sell | Lowe's Inc | $6,887,000 | -35.4% | 42,906 | -33.2% | 0.84% | -60.7% |
BABA | Sell | Alibaba Group Holdings | $6,755,000 | -23.3% | 29,026 | -3.1% | 0.83% | -53.4% |
PEP | Buy | Pepsico Inc | $6,733,000 | +10.7% | 45,398 | +3.4% | 0.82% | -32.8% |
CF | Buy | CF Industries Holdings Inc | $6,629,000 | +29.6% | 171,239 | +2.9% | 0.81% | -21.3% |
BMY | Buy | Bristol-Myers Squibb | $6,522,000 | +2003.9% | 105,139 | +1945.9% | 0.80% | +1185.5% |
JNJ | Buy | Johnson & Johnson | $6,352,000 | +7.5% | 40,359 | +1.7% | 0.78% | -34.7% |
FDX | Buy | FedEx Corp | $6,304,000 | +8.1% | 24,281 | +4.7% | 0.77% | -34.3% |
VTV | Buy | Vanguard Value ETFetf | $6,249,000 | +18.1% | 52,527 | +3.8% | 0.76% | -28.3% |
PD | Sell | PagerDuty Inc | $6,025,000 | -1.4% | 144,485 | -35.9% | 0.74% | -40.1% |
AZO | Buy | Autozone Inc | $5,900,000 | +3.3% | 4,977 | +2.7% | 0.72% | -37.2% |
BWA | Buy | Borg Warner Inc | $5,866,000 | +2.2% | 151,823 | +2.5% | 0.72% | -37.9% |
INTU | New | Intuit Inc | $5,736,000 | – | 15,100 | +100.0% | 0.70% | – |
SLB | Buy | Schlumberger Limited | $5,490,000 | +114.7% | 251,490 | +53.0% | 0.67% | +30.3% |
CARR | Buy | Carrier Global Corp | $5,448,000 | +26.1% | 144,428 | +2.1% | 0.67% | -23.4% |
XOM | Buy | Exxon Mobil Corp | $5,178,000 | +339.9% | 125,611 | +266.2% | 0.63% | +167.1% |
PDP | Sell | Invesco DWA Momentum ETFetf | $5,122,000 | +5.3% | 58,369 | -8.2% | 0.63% | -36.0% |
BKNG | Sell | Booking Holdings Inc | $5,066,000 | +23.5% | 2,274 | -5.2% | 0.62% | -25.0% |
ESTC | Sell | Elastic NV | $5,032,000 | +5.9% | 34,432 | -21.8% | 0.62% | -35.7% |
TNET | Buy | TriNet Group Inc | $4,878,000 | +37.2% | 60,515 | +1.0% | 0.60% | -16.8% |
PM | Buy | Philip Morris Intl Inc | $4,844,000 | +2195.7% | 58,510 | +1976.3% | 0.59% | +1309.5% |
FLOW | Sell | SPX Flow Inc | $4,666,000 | +32.4% | 80,500 | -2.2% | 0.57% | -19.6% |
COST | New | Costco Wholesale Corp | $4,656,000 | – | 12,358 | +100.0% | 0.57% | – |
IWF | iShares Russell 1000 Growth Inetf | $4,532,000 | +11.2% | 18,795 | 0.0% | 0.55% | -32.4% | |
KO | Buy | Coca Cola Co | $4,481,000 | +14.0% | 81,704 | +2.6% | 0.55% | -30.7% |
DD | Sell | DuPont de Nemours Inc | $4,453,000 | +25.0% | 62,622 | -2.5% | 0.54% | -24.1% |
VMC | Sell | Vulcan Materials | $4,397,000 | +6.2% | 29,646 | -2.9% | 0.54% | -35.4% |
ATVI | Sell | Activision Blizzard | $4,140,000 | +14.3% | 44,585 | -0.4% | 0.51% | -30.6% |
Buy | Vanguard/Wellington Fund Admirmf | $4,109,000 | +48.8% | 53,644 | +46.1% | 0.50% | -9.7% | |
OTIS | Buy | Otis Worldwide Corp | $4,048,000 | +11.9% | 59,925 | +3.4% | 0.50% | -32.0% |
IBM | Buy | International Business Machs | $4,037,000 | +311.1% | 32,069 | +297.4% | 0.49% | +149.5% |
EA | New | Electronic Arts Inc | $3,985,000 | – | 27,750 | +100.0% | 0.49% | – |
LAZ | Sell | Lazard Ltd | $3,962,000 | +26.9% | 93,659 | -0.8% | 0.48% | -22.9% |
ACN | Buy | Accenture Plc | $3,853,000 | +913.9% | 14,750 | +778.0% | 0.47% | +519.7% |
DLTR | Sell | Dollar Tree Inc | $3,759,000 | -27.1% | 34,794 | -38.4% | 0.46% | -55.7% |
IT | Buy | Gartner Inc | $3,764,000 | +29.0% | 23,495 | +0.6% | 0.46% | -21.6% |
RTX | Buy | Raytheon Technologies Corp | $3,653,000 | +30.5% | 51,085 | +5.0% | 0.45% | -20.6% |
DVY | Sell | iShares Dow Jones Select Dividetf | $3,497,000 | -0.9% | 36,362 | -16.0% | 0.43% | -39.9% |
PLNT | Buy | Planet Fitness Inc | $3,345,000 | +32.7% | 43,085 | +5.3% | 0.41% | -19.3% |
RSP | Sell | Invesco S&P 500 Equal Weight Eetf | $3,324,000 | +4.0% | 26,065 | -11.8% | 0.41% | -36.9% |
ECL | Buy | Ecolab Inc | $3,311,000 | +206.6% | 15,305 | +183.2% | 0.40% | +86.6% |
FTV | New | Fortive Corporation | $3,013,000 | – | 42,550 | +100.0% | 0.37% | – |
CSCO | Buy | Cisco Systems | $3,002,000 | +14.1% | 67,078 | +0.4% | 0.37% | -30.6% |
KMB | Buy | Kimberly Clark Corp | $2,935,000 | +605.5% | 21,768 | +672.5% | 0.36% | +327.4% |
INTC | Buy | Intel Corp | $2,883,000 | +52.6% | 57,873 | +58.7% | 0.35% | -7.4% |
AMGN | New | Amgen Inc | $2,857,000 | – | 12,425 | +100.0% | 0.35% | – |
CAT | Buy | Caterpillar Inc | $2,703,000 | +30.7% | 14,848 | +7.1% | 0.33% | -20.7% |
EOG | Sell | EOG Resources | $2,692,000 | +33.6% | 53,981 | -3.7% | 0.33% | -18.8% |
CVX | Sell | Chevron Corp | $2,638,000 | +13.5% | 31,236 | -3.2% | 0.32% | -31.2% |
MDLZ | New | Mondelez Intl Class A | $2,613,000 | – | 44,694 | +100.0% | 0.32% | – |
MO | New | Altria Group Inc | $2,602,000 | – | 63,456 | +100.0% | 0.32% | – |
CWH | Buy | Camping World Holdings | $2,589,000 | +7.1% | 99,393 | +22.3% | 0.32% | -35.0% |
PYPL | Sell | Paypal Holdings Inc | $2,564,000 | -9.9% | 10,950 | -24.2% | 0.31% | -45.4% |
AMCR | New | Amcor PLC | $2,551,000 | – | 216,720 | +100.0% | 0.31% | – |
TRV | Buy | Travelers Companies Inc | $2,423,000 | +358.0% | 17,258 | +253.1% | 0.30% | +179.2% |
IWD | iShares Russell 1000 Value ETFetf | $2,304,000 | +15.7% | 16,852 | 0.0% | 0.28% | -29.7% | |
Buy | Fidelity Magellan Fundmf | $2,181,000 | +1175.4% | 167,096 | +1085.6% | 0.27% | +685.3% | |
ORCL | Sell | Oracle Corp. | $2,066,000 | +2.0% | 31,938 | -5.8% | 0.25% | -38.0% |
Buy | DFA U.S. Core Equity 2mf | $2,034,000 | +17.4% | 75,405 | +0.0% | 0.25% | -28.7% | |
YUM | New | Yum Brands Inc | $2,006,000 | – | 18,480 | +100.0% | 0.24% | – |
AMT | Buy | American Tower Corp Reit | $1,868,000 | +656.3% | 8,320 | +715.7% | 0.23% | +356.0% |
KMX | Buy | Carmax Inc | $1,745,000 | +561.0% | 18,475 | +542.6% | 0.21% | +301.9% |
ZBH | New | Zimmer Biomet Hldgs | $1,695,000 | – | 11,000 | +100.0% | 0.21% | – |
Buy | Dodge & Cox Stk Fdmf | $1,663,000 | +32.3% | 8,637 | +14.4% | 0.20% | -19.8% | |
JWN | New | Nordstrom Inc | $1,607,000 | – | 51,500 | +100.0% | 0.20% | – |
MDY | Buy | SPDR S&P MidCap 400etf | $1,598,000 | +26.2% | 3,806 | +1.9% | 0.20% | -23.5% |
AXP | Sell | American Express Co | $1,579,000 | +5.4% | 13,061 | -12.6% | 0.19% | -35.9% |
ABBV | Buy | AbbVie, Inc. | $1,578,000 | +62.8% | 14,724 | +33.2% | 0.19% | -1.0% |
WFC | Buy | Wells Fargo & Co | $1,556,000 | +97.2% | 51,565 | +53.6% | 0.19% | +19.5% |
VZ | Buy | Verizon Communications | $1,521,000 | +116.1% | 25,892 | +118.6% | 0.19% | +31.0% |
NUE | New | Nucor Corp | $1,508,000 | – | 28,360 | +100.0% | 0.18% | – |
GE | Buy | General Electric Co. | $1,505,000 | +80.9% | 139,336 | +4.4% | 0.18% | +10.2% |
PWR | Buy | Quanta Services Inc | $1,499,000 | +61.4% | 20,810 | +18.4% | 0.18% | -2.1% |
Sell | T. Rowe Price Equity Income Fumf | $1,413,000 | +4.0% | 45,245 | -12.3% | 0.17% | -36.6% | |
IWM | Buy | iShares Russell 2000 Index ETFetf | $1,403,000 | +43.5% | 7,157 | +9.6% | 0.17% | -12.7% |
Buy | Vanguard Winsor II Fundmf | $1,315,000 | +16.8% | 33,966 | +5.8% | 0.16% | -29.1% | |
QQQ | Buy | Invesco QQQ Trustetf | $1,262,000 | +17.2% | 4,023 | +3.7% | 0.15% | -29.0% |
SMOG | Vaneck Vectors Low Carbon Ener | $1,207,000 | +50.5% | 7,296 | 0.0% | 0.15% | -8.1% | |
VTI | Sell | Vanguard Index Fds Stk Mrkt ETetf | $1,194,000 | +11.0% | 6,136 | -2.8% | 0.15% | -32.7% |
CDK | New | CDK Global Inc | $1,176,000 | – | 22,699 | +100.0% | 0.14% | – |
Sell | Vanguard 500 Index Fd Admiralmf | $1,155,000 | -0.5% | 3,332 | -11.0% | 0.14% | -39.7% | |
RDSA | New | Royal Dutch Shell Plc Spons AD | $1,157,000 | – | 32,912 | +100.0% | 0.14% | – |
YUMC | New | YUM China Holdings I | $1,055,000 | – | 18,480 | +100.0% | 0.13% | – |
AMZN | Buy | Amazon Inc | $980,000 | +35.9% | 301 | +31.4% | 0.12% | -17.2% |
GSK | New | Glaxosmithkline Plc Sponsored | $940,000 | – | 25,541 | +100.0% | 0.12% | – |
C | New | Citigroup Inc | $921,000 | – | 14,935 | +100.0% | 0.11% | – |
T | Buy | AT&T Inc | $875,000 | +133.3% | 30,432 | +131.1% | 0.11% | +42.7% |
NEE | Buy | Nextera Energy Inc | $867,000 | +249.6% | 11,240 | +1157.3% | 0.11% | +112.0% |
Buy | T Rowe Price Blue Chip Growthmf | $870,000 | +128.3% | 5,256 | +113.7% | 0.11% | +37.7% | |
SPGI | Buy | S&P Global Inc | $845,000 | +31.6% | 2,570 | +44.4% | 0.10% | -20.2% |
BEN | New | Franklin Resources | $825,000 | – | 33,000 | +100.0% | 0.10% | – |
DE | Sell | Deere & Co | $821,000 | +5.8% | 3,050 | -12.9% | 0.10% | -35.9% |
Sell | Vanguard/Wellington Fdmf | $778,000 | -11.0% | 17,530 | -12.7% | 0.10% | -46.0% | |
BRKA | Berkshire Hathaway | $696,000 | +8.8% | 2 | 0.0% | 0.08% | -34.1% | |
EBAY | Sell | Ebay Inc | $671,000 | -23.6% | 13,355 | -20.8% | 0.08% | -53.7% |
VTRS | New | Viatris Inc | $671,000 | – | 35,789 | +100.0% | 0.08% | – |
Schwab S&P 500 Portfoliomf | $619,000 | +11.9% | 9,536 | 0.0% | 0.08% | -31.5% | ||
CAC | Camden National Corp | $615,000 | +18.5% | 17,179 | 0.0% | 0.08% | -27.9% | |
LLY | New | Eli Lilly & Company | $608,000 | – | 3,600 | +100.0% | 0.07% | – |
BAC | Sell | Bank of America | $585,000 | +22.4% | 19,306 | -2.7% | 0.07% | -25.0% |
SCHW | Sell | Schwab Charles Corp | $562,000 | +26.9% | 10,601 | -13.3% | 0.07% | -22.5% |
VNT | New | Vontier Corporation | $568,000 | – | 17,020 | +100.0% | 0.07% | – |
Buy | Vanguard Windsor II Admiral Shmf | $544,000 | +73.8% | 7,913 | +57.2% | 0.07% | +6.3% | |
BP | New | BP PLC Sponsored ADR | $537,000 | – | 26,161 | +100.0% | 0.07% | – |
MRK | Merck & Co | $541,000 | -1.5% | 6,619 | 0.0% | 0.07% | -40.0% | |
Wells Fargo VT Advantage Oppormf | $515,000 | +16.0% | 15,644 | 0.0% | 0.06% | -29.2% | ||
DUK | Sell | Duke Energy Corp | $514,000 | -1.7% | 5,613 | -5.0% | 0.06% | -40.0% |
MCD | Buy | McDonalds Corp | $512,000 | +68.4% | 2,387 | +72.1% | 0.06% | +3.3% |
D | Dominion Energy Inc. | $506,000 | -4.7% | 6,725 | 0.0% | 0.06% | -42.1% | |
CSX | New | CSX Corp | $499,000 | – | 5,500 | +100.0% | 0.06% | – |
Deutsche Croci Usvip-Amf | $490,000 | +9.4% | 25,372 | 0.0% | 0.06% | -33.3% | ||
WBA | Sell | Walgreens Boots Alliance | $488,000 | -34.4% | 12,240 | -40.9% | 0.06% | -60.0% |
KHC | New | Kraft Heinz Company | $480,000 | – | 13,840 | +100.0% | 0.06% | – |
QCOM | Qualcomm Inc | $483,000 | +29.5% | 3,173 | 0.0% | 0.06% | -21.3% | |
Sell | Schwab Invts 1000 Index Invmf | $476,000 | -4.8% | 5,700 | -13.9% | 0.06% | -42.6% | |
JCI | Johnson Ctls Intl F | $472,000 | +14.0% | 10,136 | 0.0% | 0.06% | -30.1% | |
NVDA | Buy | Nvidia Corp | $463,000 | +45.1% | 886 | +50.2% | 0.06% | -10.9% |
XLK | Buy | Technology Select Sector Spdretf | $466,000 | +16.2% | 3,584 | +4.2% | 0.06% | -29.6% |
Fidelity Contrafundmf | $439,000 | +0.5% | 26,185 | 0.0% | 0.05% | -38.6% | ||
MTUM | Sell | iShares Edge MSCI US Momentumetf | $440,000 | -30.3% | 2,725 | -36.3% | 0.05% | -57.5% |
ED | Buy | Consolidated Edison | $432,000 | +9.4% | 5,975 | +17.7% | 0.05% | -32.9% |
Schwab S&P 500 Indexmf | $431,000 | +10.2% | 7,509 | 0.0% | 0.05% | -32.9% | ||
Sell | AQR Lg Cap Momentum Style Imf | $434,000 | -30.6% | 18,364 | -28.1% | 0.05% | -57.9% | |
PNW | Buy | Pinnacle West Cap | $407,000 | +23.0% | 5,090 | +14.6% | 0.05% | -25.4% |
KTCC | Key Tronic Inc | $395,000 | -30.0% | 57,300 | 0.0% | 0.05% | -57.5% | |
WEC | WEC Energy Group Inc | $388,000 | -5.1% | 4,219 | 0.0% | 0.05% | -42.7% | |
APD | Sell | Air Prod & Chemicals | $367,000 | -63.9% | 1,345 | -60.6% | 0.04% | -78.0% |
BIIB | Biogen Idec Inc | $355,000 | -13.6% | 1,450 | 0.0% | 0.04% | -48.2% | |
New | Oakmark Fund Invmf | $334,000 | – | 3,707 | +100.0% | 0.04% | – | |
Sell | SEI Tax Managed Large Cap Fundmf | $325,000 | -49.2% | 10,738 | -54.2% | 0.04% | -69.0% | |
Invesco S&P 500 Index Fd Cl Amf | $291,000 | +10.2% | 7,292 | 0.0% | 0.04% | -32.1% | ||
Morgan Stanley Growth Port Fdmf | $283,000 | +6.0% | 3,318 | 0.0% | 0.04% | -35.2% | ||
VO | New | Vanguard Mid-Cap ETFetf | $277,000 | – | 1,339 | +100.0% | 0.03% | – |
PTON | New | Peloton Interactive Inc | $275,000 | – | 1,811 | +100.0% | 0.03% | – |
ESGU | iShares ESG MSCI USA ETFetf | $272,000 | +12.9% | 3,165 | 0.0% | 0.03% | -31.2% | |
BA | Sell | Boeing Co | $273,000 | +5.0% | 1,275 | -19.0% | 0.03% | -36.5% |
GIS | New | General Mills, Inc | $265,000 | – | 4,500 | +100.0% | 0.03% | – |
TIF | Tiffany & Co | $263,000 | +13.4% | 2,000 | 0.0% | 0.03% | -31.9% | |
VB | Sell | Vanguard Small Cap ETFetf | $263,000 | +22.3% | 1,353 | -3.4% | 0.03% | -25.6% |
EVRG | Sell | Evergy, Inc. | $253,000 | -8.3% | 4,556 | -16.0% | 0.03% | -44.6% |
SO | New | Southern Co | $242,000 | – | 3,940 | +100.0% | 0.03% | – |
MMM | New | 3M Company | $249,000 | – | 1,425 | +100.0% | 0.03% | – |
XLV | New | Select Sector Health Care Spdr | $247,000 | – | 2,175 | +100.0% | 0.03% | – |
CHTR | Charter Communications Class A | $228,000 | +6.0% | 344 | 0.0% | 0.03% | -34.9% | |
Buy | Parnassus Core Eqty Fd Invmf | $229,000 | +13.4% | 4,265 | +7.9% | 0.03% | -31.7% | |
QUAL | New | iShares Edge Msci Usa Qualityetf | $217,000 | – | 1,864 | +100.0% | 0.03% | – |
AQR Large Cap Defensive Stylemf | $214,000 | +6.5% | 8,077 | 0.0% | 0.03% | -35.0% | ||
New | American Century Income & Growmf | $203,000 | – | 5,448 | +100.0% | 0.02% | – | |
Deutsche Small Mid Cap Val VIPmf | $202,000 | +25.5% | 10,012 | 0.0% | 0.02% | -21.9% | ||
IRIX | Exit | Iridex Corp | $0 | – | -10,000 | -100.0% | -0.00% | – |
AEE | Exit | Ameren Corp | $0 | – | -2,572 | -100.0% | -0.04% | – |
VOO | Exit | Vanguard S&P 500 ETFetf | $0 | – | -671 | -100.0% | -0.04% | – |
Exit | Fidelity Equity Dividend Incommf | $0 | – | -9,400 | -100.0% | -0.04% | – | |
Exit | DFA US Large Companymf | $0 | – | -39,562 | -100.0% | -0.20% | – | |
Exit | Edgewood Growth Instlmf | $0 | – | -105,509 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.