$682 Million is the total value of OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's 171 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $26,435,000 | +0.5% | 128,623 | -0.3% | 3.88% | +1.4% |
| WFC | Buy | Wells Fargo & Co | $25,468,000 | -9.2% | 526,644 | +2.0% | 3.74% | -8.5% |
| MSFT | Sell | Microsoft Corp | $20,010,000 | -0.9% | 362,301 | -0.4% | 2.94% | +0.0% |
| XOM | Buy | Exxon Mobil Corp | $18,037,000 | +8.7% | 215,779 | +1.4% | 2.65% | +9.7% |
| DHR | Sell | Danaher Corp | $17,558,000 | +1.4% | 185,092 | -0.8% | 2.58% | +2.2% |
| GE | Sell | General Electric Co. | $17,348,000 | +1.1% | 545,706 | -0.9% | 2.54% | +2.0% |
| AAPL | Buy | Apple Inc | $16,714,000 | +6.2% | 153,358 | +2.6% | 2.45% | +7.1% |
| DIS | Buy | Walt Disney Co | $16,694,000 | -3.3% | 168,104 | +2.3% | 2.45% | -2.5% |
| PRF | Sell | PowerShares FTSE RAFI US 1000etf | $15,626,000 | -1.6% | 177,272 | -3.1% | 2.29% | -0.7% |
| JPM | Sell | JPMorgan Chase & Co | $15,295,000 | -10.5% | 258,280 | -0.2% | 2.24% | -9.7% |
| CVS | Sell | CVS Caremark Corporation | $14,840,000 | +6.0% | 143,068 | -0.1% | 2.18% | +6.9% |
| PG | Sell | Procter & Gamble Co | $14,234,000 | -0.4% | 172,927 | -3.9% | 2.09% | +0.5% |
| SLB | Buy | Schlumberger Ltd | $13,917,000 | +8.4% | 188,707 | +2.5% | 2.04% | +9.3% |
| PEP | Sell | Pepsico Inc | $10,867,000 | +2.1% | 106,040 | -0.5% | 1.59% | +3.0% |
| ADP | Sell | Automatic Data Processing Inc | $10,806,000 | +5.8% | 120,460 | -0.1% | 1.58% | +6.7% |
| PDP | Sell | PowerShares DWA Technical Leadetf | $10,610,000 | -8.8% | 260,168 | -7.5% | 1.56% | -8.0% |
| TMO | Sell | Thermo Fisher Scientific | $9,685,000 | -0.7% | 68,404 | -0.5% | 1.42% | +0.2% |
| PFE | Sell | Pfizer Inc | $9,260,000 | -8.3% | 312,430 | -0.2% | 1.36% | -7.5% |
| UNP | Buy | Union Pacific Corp. | $9,063,000 | +2.7% | 113,929 | +1.0% | 1.33% | +3.7% |
| LOW | Sell | Lowes Companies, Inc | $8,907,000 | -3.3% | 117,582 | -2.9% | 1.31% | -2.4% |
| SRCL | Buy | Stericycle Inc. | $8,573,000 | +5.3% | 67,936 | +0.6% | 1.26% | +6.2% |
| TGT | Sell | Target Corp | $8,523,000 | -14.9% | 103,582 | -24.9% | 1.25% | -14.2% |
| ECL | Sell | Ecolab Inc | $8,074,000 | -2.9% | 72,396 | -0.4% | 1.18% | -2.1% |
| BMY | Bristol Myers Squibb | $7,874,000 | -7.1% | 123,270 | 0.0% | 1.16% | -6.3% | |
| ACN | Sell | Accenture PLC | $7,723,000 | +8.9% | 66,927 | -1.4% | 1.13% | +9.9% |
| ABT | Buy | Abbott Labs | $7,607,000 | -4.9% | 181,858 | +2.1% | 1.12% | -4.0% |
| AXP | Sell | American Express Co | $7,176,000 | -14.7% | 116,877 | -3.4% | 1.05% | -14.0% |
| WMT | Sell | Wal Mart Stores Inc | $7,099,000 | +10.1% | 103,655 | -1.4% | 1.04% | +11.1% |
| GOOG | Sell | Alphabet Inc Class C | $7,004,000 | -2.5% | 9,402 | -0.7% | 1.03% | -1.6% |
| HD | Sell | Home Depot Inc | $6,780,000 | +0.7% | 50,811 | -0.2% | 1.00% | +1.5% |
| PSX | Buy | Phillips 66 | $6,783,000 | +10.0% | 78,335 | +3.9% | 1.00% | +10.9% |
| QCOM | Buy | Qualcomm Inc | $6,697,000 | +4.4% | 130,964 | +2.0% | 0.98% | +5.4% |
| UTX | Sell | United Technologies Corp | $6,616,000 | +3.9% | 66,090 | -0.3% | 0.97% | +4.7% |
| RSP | Sell | Guggenheim S&P 500 Equal Weighetf | $6,599,000 | -1.3% | 84,031 | -3.7% | 0.97% | -0.4% |
| MMC | Buy | Marsh & Mclennan Cos Inc | $6,594,000 | +11.2% | 108,473 | +1.4% | 0.97% | +12.1% |
| INTC | Sell | Intel Corp | $6,536,000 | -8.8% | 202,045 | -2.9% | 0.96% | -8.0% |
| PM | Sell | Philip Morris Intl Inc | $6,473,000 | +10.3% | 65,980 | -1.1% | 0.95% | +11.4% |
| JNJ | Sell | Johnson & Johnson | $6,357,000 | +3.4% | 58,754 | -1.8% | 0.93% | +4.4% |
| NVS | Buy | Novartis A G Sponsored ADR | $6,257,000 | -15.2% | 86,371 | +0.8% | 0.92% | -14.4% |
| CNC | Buy | Centene Corp | $6,169,000 | +37.6% | 100,202 | +47.1% | 0.90% | +38.8% |
| DVY | Sell | iShares Dow Jones Select Dividetf | $6,000,000 | -2.8% | 73,470 | -10.5% | 0.88% | -1.9% |
| KO | Sell | Coca Cola Co | $5,891,000 | +6.4% | 126,992 | -1.5% | 0.86% | +7.2% |
| LYB | Buy | LyondellBasell Industries NV | $5,885,000 | +7.1% | 68,767 | +8.7% | 0.86% | +7.9% |
| EMC | Sell | EMC Corp. | $5,558,000 | +2.7% | 208,565 | -1.1% | 0.82% | +3.6% |
| CVX | Sell | Chevron Corp | $5,440,000 | +2.6% | 57,020 | -3.3% | 0.80% | +3.5% |
| Sell | Vanguard/Wellington Fund Admirmf | $5,335,000 | -6.2% | 82,899 | -7.4% | 0.78% | -5.3% | |
| BRKB | Sell | Berkshire Hathaway B | $5,328,000 | +6.0% | 37,554 | -1.3% | 0.78% | +7.0% |
| IBM | Sell | International Business Machs | $5,320,000 | -3.6% | 35,126 | -12.4% | 0.78% | -2.7% |
| GOOGL | Sell | Alphabet Inc Class A | $5,229,000 | -2.4% | 6,854 | -0.4% | 0.77% | -1.5% |
| EBAY | Buy | eBay Inc | $5,075,000 | -9.4% | 212,682 | +4.3% | 0.74% | -8.6% |
| VTV | Vanguard Value ETFetf | $4,948,000 | +1.1% | 60,060 | 0.0% | 0.73% | +2.0% | |
| APAM | Buy | Artisan Partners Asset Managem | $4,937,000 | -8.3% | 160,091 | +7.2% | 0.72% | -7.5% |
| TWX | Buy | Time Warner, Inc. | $4,897,000 | +78.3% | 67,497 | +58.9% | 0.72% | +79.5% |
| PWR | Buy | Quanta Services Inc | $4,868,000 | +15.7% | 215,795 | +3.9% | 0.71% | +16.7% |
| VUG | Sell | Vanguard Index Fds Growth ETFetf | $4,707,000 | -0.7% | 44,221 | -0.8% | 0.69% | +0.1% |
| BABA | Buy | Alibaba Group Holding Ltd | $4,662,000 | +2.0% | 58,989 | +4.9% | 0.68% | +2.9% |
| JWN | Nordstrom Inc | $4,404,000 | +14.9% | 76,975 | 0.0% | 0.65% | +15.8% | |
| MO | Sell | Altria Group Inc | $4,225,000 | +5.7% | 67,425 | -1.8% | 0.62% | +6.5% |
| WBA | Sell | Walgreens Boots Alliance | $4,171,000 | -2.7% | 49,518 | -1.6% | 0.61% | -1.8% |
| PYPL | Buy | Paypal Holdings Inc | $4,058,000 | +7.5% | 105,142 | +0.8% | 0.60% | +8.4% |
| NKE | Sell | Nike Inc Cl B | $3,950,000 | -1.7% | 64,266 | -0.0% | 0.58% | -0.7% |
| EVHC | Buy | Envision Healthcare Holdings I | $3,913,000 | +14.5% | 191,790 | +45.7% | 0.57% | +15.5% |
| MON | Buy | Monsanto Co | $3,770,000 | -9.7% | 42,969 | +1.4% | 0.55% | -8.9% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $3,746,000 | +15.9% | 46,109 | +10.9% | 0.55% | +17.0% |
| MCK | New | Mckesson Corp | $3,732,000 | – | 23,734 | +100.0% | 0.55% | – |
| LAZ | Buy | Lazard Ltd. | $3,431,000 | -10.1% | 88,420 | +4.3% | 0.50% | -9.4% |
| T. Rowe Price Equity Income Fumf | $3,418,000 | +2.4% | 117,313 | 0.0% | 0.50% | +3.1% | ||
| CSCO | Sell | Cisco Systems | $3,387,000 | +4.6% | 118,954 | -0.2% | 0.50% | +5.5% |
| ORCL | Sell | Oracle Corp. | $3,362,000 | +8.1% | 82,175 | -3.5% | 0.49% | +9.1% |
| NXPI | Buy | NXP Semiconductors NV | $3,295,000 | +397.0% | 40,640 | +416.1% | 0.48% | +403.1% |
| TRV | Sell | Travelers Companies Inc | $3,034,000 | -0.5% | 25,993 | -3.8% | 0.44% | +0.5% |
| KMB | Kimberly Clark Corp | $2,972,000 | +5.7% | 22,092 | 0.0% | 0.44% | +6.6% | |
| BA | Sell | Boeing Co | $2,877,000 | -16.9% | 22,665 | -5.3% | 0.42% | -16.1% |
| ABBV | Sell | AbbVie, Inc. | $2,842,000 | -8.0% | 49,755 | -4.5% | 0.42% | -7.1% |
| IWF | iShares Russell 1000 Growth Inetf | $2,689,000 | +0.3% | 26,950 | 0.0% | 0.40% | +1.3% | |
| TWTR | Buy | Twitter Inc | $2,599,000 | -23.2% | 157,035 | +7.4% | 0.38% | -22.6% |
| AMGN | Amgen Inc | $2,556,000 | -7.6% | 17,048 | 0.0% | 0.38% | -6.7% | |
| FISV | Fiserv Inc | $2,513,000 | +12.1% | 24,500 | 0.0% | 0.37% | +13.2% | |
| NUE | Sell | Nucor Corp | $2,495,000 | +15.1% | 52,738 | -2.0% | 0.37% | +16.2% |
| LNG | Buy | Cheniere Energy, Inc. | $2,347,000 | -2.8% | 69,362 | +7.1% | 0.34% | -2.0% |
| COST | Sell | Costco Wholesale Corp | $2,328,000 | -3.1% | 14,772 | -0.7% | 0.34% | -2.0% |
| DUK | Sell | Duke Energy Corp | $2,286,000 | -10.9% | 28,339 | -21.1% | 0.34% | -10.2% |
| BMS | Bemis Inc | $2,219,000 | +15.9% | 42,850 | 0.0% | 0.33% | +16.8% | |
| T | Sell | AT&T Inc | $2,159,000 | -6.7% | 55,128 | -18.1% | 0.32% | -5.9% |
| AEP | American Elec Power, Inc | $2,075,000 | +13.9% | 31,245 | 0.0% | 0.30% | +14.7% | |
| IWD | iShares Tr Russell 1000 Valueetf | $1,976,000 | +1.0% | 20,000 | 0.0% | 0.29% | +1.8% | |
| Vanguard Winsor II Fundmf | $1,841,000 | +0.2% | 54,855 | 0.0% | 0.27% | +1.1% | ||
| EA | Electronic Arts, Inc | $1,835,000 | -3.8% | 27,750 | 0.0% | 0.27% | -2.9% | |
| RDSA | Buy | Royal Dutch Shell Plc Spons AD | $1,833,000 | +6.1% | 37,842 | +0.3% | 0.27% | +7.2% |
| MDLZ | Mondelez International, Inc. | $1,777,000 | -10.5% | 44,289 | 0.0% | 0.26% | -9.7% | |
| AQR Fds Momntm Fd Cl Lmf | $1,739,000 | -1.0% | 89,529 | 0.0% | 0.26% | -0.4% | ||
| D | Sell | Dominion Res Inc Va | $1,707,000 | +3.1% | 22,719 | -7.2% | 0.25% | +3.7% |
| PCAR | Paccar, Inc. | $1,687,000 | +15.4% | 30,853 | 0.0% | 0.25% | +16.4% | |
| CAT | Caterpillar Inc | $1,681,000 | +12.6% | 21,967 | 0.0% | 0.25% | +13.8% | |
| VZ | Sell | Verizon Communications | $1,574,000 | +15.1% | 29,101 | -1.7% | 0.23% | +16.1% |
| INTU | Intuit | $1,571,000 | +7.8% | 15,100 | 0.0% | 0.23% | +8.5% | |
| YUM | Yum Brands Inc | $1,525,000 | +12.0% | 18,630 | 0.0% | 0.22% | +13.1% | |
| Buy | Dodge & Cox Stk Fdmf | $1,422,000 | -3.1% | 9,050 | +0.3% | 0.21% | -2.3% | |
| GXP | Sell | Great Plains Energy, Inc. | $1,412,000 | +15.7% | 43,771 | -2.0% | 0.21% | +16.9% |
| BP | Sell | BP plc Sponsored ADR | $1,404,000 | -4.2% | 46,509 | -0.7% | 0.21% | -3.3% |
| ED | Sell | Consolidated Edison | $1,374,000 | +4.8% | 17,936 | -12.1% | 0.20% | +5.8% |
| BEN | Franklin Resources Inc | $1,289,000 | +6.1% | 33,000 | 0.0% | 0.19% | +6.8% | |
| ZBH | Zimmer Biomet Holdings | $1,220,000 | +3.9% | 11,440 | 0.0% | 0.18% | +4.7% | |
| ATW | Buy | Atwood Oceanics Inc | $1,166,000 | -3.6% | 127,110 | +7.4% | 0.17% | -2.8% |
| KHC | Kraft Heinz Co | $1,160,000 | +8.0% | 14,762 | 0.0% | 0.17% | +9.0% | |
| PNW | Sell | Pinnacle West Capital Corp. | $1,119,000 | -1.4% | 14,905 | -15.3% | 0.16% | -0.6% |
| GSK | Glaxosmithkline Plc Sponsored | $1,116,000 | +0.5% | 27,521 | 0.0% | 0.16% | +1.9% | |
| KMX | Sell | Carmax, Inc | $1,090,000 | -66.0% | 21,325 | -64.1% | 0.16% | -65.7% |
| CDK | CDK Global Inc | $1,035,000 | -1.9% | 22,233 | 0.0% | 0.15% | -0.7% | |
| Vanguard/Wellington Fdmf | $1,010,000 | +1.2% | 27,114 | 0.0% | 0.15% | +2.1% | ||
| WEC | Sell | WEC Energy Group Inc | $913,000 | -5.2% | 15,206 | -19.0% | 0.13% | -4.3% |
| VOD | Sell | Vodafone Grp ADR | $848,000 | -1.3% | 26,474 | -0.6% | 0.12% | -0.8% |
| VTI | Sell | Vanguard Index Fds Stk Mrkt ETetf | $844,000 | -3.2% | 8,056 | -3.7% | 0.12% | -2.4% |
| MRK | Sell | Merck & Co | $831,000 | -1.8% | 15,708 | -1.9% | 0.12% | -0.8% |
| Longleaf Partners Small-Capmf | $807,000 | +4.5% | 28,608 | 0.0% | 0.12% | +5.4% | ||
| SO | Sell | Southern Co | $796,000 | +0.4% | 15,390 | -9.1% | 0.12% | +1.7% |
| Vanguard Windsor II Admiral Shmf | $795,000 | +0.3% | 13,340 | 0.0% | 0.12% | +1.7% | ||
| BIIB | Sell | Biogen Idec Inc | $727,000 | -15.7% | 2,793 | -0.7% | 0.11% | -14.4% |
| AMG | Sell | Affiliated Managers Group | $712,000 | -35.7% | 4,385 | -36.8% | 0.10% | -35.4% |
| PBE | PowerShares ETF Dynamic Biotecetf | $688,000 | -24.2% | 17,970 | 0.0% | 0.10% | -23.5% | |
| APU | Sell | AmeriGas Partners, LP | $688,000 | +23.1% | 15,823 | -3.1% | 0.10% | +24.7% |
| MMM | 3M Company | $675,000 | +10.7% | 4,050 | 0.0% | 0.10% | +11.2% | |
| DNB | Dun & Bradstreet Corp | $638,000 | -0.8% | 6,185 | 0.0% | 0.09% | 0.0% | |
| AMT | New | American Tower Systems | $606,000 | – | 5,920 | +100.0% | 0.09% | – |
| BAC | Sell | Bank of America | $590,000 | -22.9% | 43,656 | -4.0% | 0.09% | -21.6% |
| APD | Air Prods & Chems Inc | $591,000 | +10.9% | 4,100 | 0.0% | 0.09% | +11.5% | |
| XEL | Sell | Xcel Energy Inc | $578,000 | +12.2% | 13,820 | -3.7% | 0.08% | +13.3% |
| Vanguard 500 Indexmf | $572,000 | +0.9% | 3,009 | 0.0% | 0.08% | +2.4% | ||
| V | Sell | Visa, Inc. | $560,000 | -13.6% | 7,328 | -12.3% | 0.08% | -12.8% |
| Sell | T. Rowe Price Blue Chip Growthmf | $529,000 | -7.0% | 7,728 | -1.7% | 0.08% | -6.0% | |
| AEE | Sell | Ameren Corp | $532,000 | +4.3% | 10,615 | -10.0% | 0.08% | +5.4% |
| Fidelity Contrafundmf | $467,000 | -2.3% | 4,831 | 0.0% | 0.07% | -1.4% | ||
| Fidelity Equity Income IImf | $453,000 | +1.3% | 18,159 | 0.0% | 0.07% | +1.5% | ||
| Harris Assoc Invt Tr Oakmark Fmf | $447,000 | -0.7% | 7,159 | 0.0% | 0.07% | +1.5% | ||
| HCSG | New | Healthcare Services | $453,000 | – | 12,300 | +100.0% | 0.07% | – |
| BRKA | Berkshire Hathaway | $427,000 | +7.8% | 2 | 0.0% | 0.06% | +8.6% | |
| Sell | Dodge & Cox Balanced Fdmf | $422,000 | -4.3% | 4,542 | -2.8% | 0.06% | -3.1% | |
| HE | Sell | Hawaiian Electric Industries, | $425,000 | -5.3% | 13,110 | -15.6% | 0.06% | -4.6% |
| MDY | SPDR S&P MidCap 400etf | $418,000 | +3.5% | 1,592 | 0.0% | 0.06% | +3.4% | |
| KTCC | Key Tronic Inc | $410,000 | -5.7% | 57,300 | 0.0% | 0.06% | -4.8% | |
| TJX | Sell | TJX Companies, Inc | $409,000 | +7.3% | 5,223 | -2.7% | 0.06% | +9.1% |
| MHFI | McGraw Hill Financial, Inc. | $408,000 | +0.2% | 4,125 | 0.0% | 0.06% | +1.7% | |
| QQQ | Sell | PowerShares QQQ Trustetf | $385,000 | -3.3% | 3,525 | -0.8% | 0.06% | -3.4% |
| Deutsche Large Cap Valuemf | $384,000 | -7.9% | 25,372 | 0.0% | 0.06% | -8.2% | ||
| Schwab Invts 1000 Index Invmf | $375,000 | +1.1% | 7,469 | 0.0% | 0.06% | +1.9% | ||
| SCHW | Sell | Schwab Charles Corp | $375,000 | -19.4% | 13,394 | -5.1% | 0.06% | -19.1% |
| MCD | McDonalds Corp | $352,000 | +6.3% | 2,800 | 0.0% | 0.05% | +8.3% | |
| FB | Buy | Facebook, Inc | $331,000 | +13.0% | 2,900 | +3.6% | 0.05% | +14.0% |
| SCG | Sell | Scana Corp | $333,000 | +12.9% | 4,750 | -2.6% | 0.05% | +14.0% |
| NEE | Nextera Energy, Inc | $325,000 | +13.6% | 2,750 | 0.0% | 0.05% | +14.3% | |
| Schwab S&P 500 Portfoliomf | $323,000 | +1.3% | 9,536 | 0.0% | 0.05% | +2.2% | ||
| GIS | Sell | General Mills, Inc | $317,000 | +7.5% | 5,000 | -2.4% | 0.05% | +9.3% |
| NBL | Noble Energy, Inc. | $314,000 | -4.6% | 10,000 | 0.0% | 0.05% | -4.2% | |
| DTE | DTE Energy Co | $315,000 | +12.9% | 3,475 | 0.0% | 0.05% | +12.2% | |
| CMCSA | Comcast Corp | $304,000 | +8.2% | 4,979 | 0.0% | 0.04% | +9.8% | |
| Fidelity Puritanmf | $298,000 | -0.7% | 14,764 | 0.0% | 0.04% | 0.0% | ||
| MCO | Sell | Moody's | $290,000 | -42.2% | 3,000 | -40.0% | 0.04% | -41.1% |
| Wells Fargo VT Advantage Oppormf | $274,000 | +1.9% | 15,644 | 0.0% | 0.04% | +2.6% | ||
| PGF | Sell | PowerShares ETF Trust Finl Pfdetf | $263,000 | -36.5% | 14,000 | -36.4% | 0.04% | -35.0% |
| DE | Deere & Co | $269,000 | +0.7% | 3,500 | 0.0% | 0.04% | 0.0% | |
| COP | Conocophillips | $260,000 | -13.6% | 6,457 | 0.0% | 0.04% | -13.6% | |
| LLY | Eli Lilly & Co | $259,000 | -14.5% | 3,600 | 0.0% | 0.04% | -13.6% | |
| American Funds Washington Mutumf | $232,000 | +1.3% | 5,956 | 0.0% | 0.03% | +3.0% | ||
| MRO | Sell | Marathon Oil Corp | $233,000 | -14.3% | 20,900 | -3.2% | 0.03% | -15.0% |
| USB | Sell | U.S. Bancorp | $219,000 | -9.1% | 5,395 | -4.5% | 0.03% | -8.6% |
| Sell | T. Rowe Price Science & Techmf | $209,000 | -12.2% | 6,296 | -9.2% | 0.03% | -11.4% | |
| New | 1/100 Berkshire Hathaway | $213,000 | – | 100 | +100.0% | 0.03% | – | |
| ADT | New | The ADT Corporation Com | $203,000 | – | 4,931 | +100.0% | 0.03% | – |
| Deutsche Small Vid Cap Val VIPmf | $162,000 | +0.6% | 10,012 | 0.0% | 0.02% | +4.3% | ||
| Federated Strategic Value Divimf | $153,000 | +7.0% | 25,274 | 0.0% | 0.02% | +4.8% | ||
| TELOZ | Exit | Tel Offshore Tr Unit Ben Int | $0 | – | -17,000 | -100.0% | 0.00% | – |
| Travelcenters of America, LLCprd | $0 | – | 90,000 | 0.0% | 0.00% | – | ||
| CSX | Exit | CSX Corp | $0 | – | -7,850 | -100.0% | -0.03% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -6,313 | -100.0% | -0.07% | – |
| Exit | Vanguard Value Index Admmf | $0 | – | -20,979 | -100.0% | -0.10% | – | |
| TRN | Exit | Trinity Industrials Inc. | $0 | – | -41,681 | -100.0% | -0.15% | – |
| AEO | Exit | American Eagle Outfitters | $0 | – | -154,292 | -100.0% | -0.35% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -236,128 | -100.0% | -0.51% | – |
| PCP | Exit | Precision Castparts Corp. | $0 | – | -19,395 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-14
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 | 2024-04-25 |
| 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 |
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.