$698 Million is the total value of OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's 177 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $30,337,000 | +5.1% | 128,689 | -0.3% | 4.34% | +2.9% |
| MSFT | Sell | Microsoft Corp | $22,955,000 | +5.3% | 348,549 | -0.6% | 3.29% | +3.1% |
| AAPL | Sell | Apple Inc | $20,501,000 | +19.7% | 142,706 | -3.5% | 2.94% | +17.2% |
| JPM | Sell | JPMorgan Chase & Co | $19,962,000 | -1.6% | 227,258 | -3.3% | 2.86% | -3.7% |
| WFC | Sell | Wells Fargo & Co | $19,473,000 | -0.4% | 349,861 | -1.4% | 2.79% | -2.6% |
| PRF | Sell | PowerShares FTSE RAFI US 1000etf | $16,336,000 | +0.6% | 159,426 | -2.3% | 2.34% | -1.6% |
| DHR | Buy | Danaher Corp | $15,650,000 | +9.9% | 182,976 | +0.0% | 2.24% | +7.5% |
| GE | Sell | General Electric Co. | $15,050,000 | -6.1% | 505,025 | -0.5% | 2.16% | -8.1% |
| SLB | Sell | Schlumberger Ltd | $14,878,000 | -7.9% | 190,499 | -1.0% | 2.13% | -9.9% |
| PG | Sell | Procter & Gamble Co | $14,620,000 | +4.9% | 162,712 | -1.9% | 2.09% | +2.6% |
| XOM | Sell | Exxon Mobil Corp | $13,524,000 | -9.6% | 164,909 | -0.5% | 1.94% | -11.5% |
| ADP | Sell | Automatic Data Processing Inc | $11,935,000 | -1.8% | 116,560 | -1.4% | 1.71% | -3.9% |
| DIS | Sell | Walt Disney Co | $10,833,000 | -16.1% | 95,541 | -22.9% | 1.55% | -17.9% |
| UNP | Sell | Union Pacific Corp. | $10,682,000 | +0.9% | 100,849 | -1.2% | 1.53% | -1.2% |
| PEP | Sell | Pepsico Inc | $10,509,000 | +4.3% | 93,946 | -2.5% | 1.50% | +2.0% |
| PFE | Sell | Pfizer Inc | $10,438,000 | +4.1% | 305,105 | -1.1% | 1.50% | +1.9% |
| CNC | Sell | Centene Corp | $9,813,000 | +25.0% | 137,700 | -0.9% | 1.40% | +22.3% |
| CVS | Sell | CVS Caremark Corporation | $9,325,000 | -12.1% | 118,792 | -11.7% | 1.34% | -14.0% |
| TMO | Sell | Thermo Fisher Scientific | $9,318,000 | +7.3% | 60,667 | -1.5% | 1.33% | +5.0% |
| LOW | Sell | Lowes Companies, Inc | $9,208,000 | +14.3% | 112,006 | -1.1% | 1.32% | +11.9% |
| PDP | Sell | PowerShares DWA Technical Leadetf | $8,570,000 | +7.6% | 189,230 | -0.2% | 1.23% | +5.3% |
| ECL | Sell | Ecolab Inc | $8,317,000 | +5.8% | 66,355 | -1.1% | 1.19% | +3.6% |
| ABT | Buy | Abbott Labs | $8,305,000 | +20.5% | 187,009 | +4.2% | 1.19% | +18.0% |
| GOOG | Sell | Alphabet Inc Class C | $7,747,000 | +5.9% | 9,339 | -1.5% | 1.11% | +3.5% |
| MMC | Sell | Marsh & Mclennan Cos Inc | $7,524,000 | +7.7% | 101,829 | -1.4% | 1.08% | +5.4% |
| PWR | Sell | Quanta Services Inc | $7,487,000 | +2.7% | 201,745 | -3.5% | 1.07% | +0.6% |
| RSP | Sell | Guggenheim S&P 500 Equal Weighetf | $7,278,000 | +4.5% | 80,139 | -0.3% | 1.04% | +2.3% |
| ACN | Sell | Accenture PLC | $7,269,000 | +1.6% | 60,636 | -0.7% | 1.04% | -0.6% |
| TWX | Sell | Time Warner, Inc. | $7,264,000 | -1.1% | 74,343 | -2.3% | 1.04% | -3.3% |
| JNJ | Sell | Johnson & Johnson | $6,953,000 | +6.6% | 55,827 | -1.4% | 1.00% | +4.3% |
| HD | Sell | Home Depot Inc | $6,944,000 | +9.0% | 47,294 | -0.5% | 0.99% | +6.7% |
| PM | Sell | Philip Morris Intl Inc | $6,913,000 | +20.5% | 61,230 | -2.4% | 0.99% | +18.0% |
| QCOM | Sell | Qualcomm Inc | $6,737,000 | -16.1% | 117,499 | -4.6% | 0.96% | -17.9% |
| UTX | Sell | United Technologies Corp | $6,733,000 | +0.9% | 60,008 | -1.4% | 0.96% | -1.3% |
| EBAY | Sell | eBay Inc | $6,681,000 | +11.5% | 199,003 | -1.4% | 0.96% | +9.2% |
| LYB | Sell | LyondellBasell Industries NV | $6,611,000 | +5.2% | 72,496 | -1.0% | 0.95% | +3.0% |
| DVY | Sell | iShares Dow Jones Select Dividetf | $6,617,000 | +2.5% | 72,633 | -0.4% | 0.95% | +0.2% |
| SRCL | Buy | Stericycle Inc. | $6,496,000 | +8.3% | 78,364 | +0.7% | 0.93% | +6.0% |
| SYF | Sell | Synchrony Financial | $6,447,000 | -6.8% | 187,961 | -1.4% | 0.92% | -8.8% |
| WMT | Sell | Wal Mart Stores Inc | $6,302,000 | -8.8% | 87,430 | -12.5% | 0.90% | -10.8% |
| INTC | Sell | Intel Corp | $6,253,000 | -9.1% | 173,352 | -8.6% | 0.90% | -11.1% |
| PSX | Sell | Phillips 66 | $6,169,000 | -10.3% | 77,867 | -2.2% | 0.88% | -12.3% |
| BRKB | Sell | Berkshire Hathaway B | $6,146,000 | -0.2% | 36,873 | -2.4% | 0.88% | -2.3% |
| NVS | Sell | Novartis A G Sponsored ADR | $6,056,000 | +0.1% | 81,536 | -1.9% | 0.87% | -2.0% |
| IBM | Sell | International Business Machs | $6,047,000 | +4.7% | 34,727 | -0.2% | 0.87% | +2.5% |
| CVX | Sell | Chevron Corp | $5,883,000 | -9.7% | 54,792 | -1.1% | 0.84% | -11.7% |
| BMY | Sell | Bristol Myers Squibb | $5,780,000 | -15.8% | 106,292 | -9.5% | 0.83% | -17.6% |
| VTV | Sell | Vanguard Value ETFetf | $5,545,000 | +0.8% | 58,142 | -1.7% | 0.79% | -1.4% |
| Sell | Vanguard/Wellington Fund Admirmf | $5,458,000 | +2.3% | 78,699 | -0.5% | 0.78% | +0.1% | |
| BABA | Sell | Alibaba Group Holding Ltd | $5,440,000 | +19.3% | 50,450 | -2.8% | 0.78% | +16.8% |
| MCK | Sell | Mckesson Corp | $5,422,000 | +5.0% | 36,568 | -0.5% | 0.78% | +2.8% |
| VUG | Sell | Vanguard Index Fds Growth ETFetf | $5,326,000 | +8.3% | 43,779 | -0.8% | 0.76% | +6.1% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $5,283,000 | +6.2% | 58,734 | +0.6% | 0.76% | +3.8% |
| GOOGL | Sell | Alphabet Inc Class A | $5,213,000 | +6.5% | 6,149 | -0.4% | 0.75% | +4.2% |
| CF | Buy | CF Industries Holdings Inc | $4,958,000 | +29.0% | 168,923 | +38.3% | 0.71% | +26.3% |
| MO | Sell | Altria Group Inc | $4,771,000 | +3.0% | 66,800 | -2.5% | 0.68% | +0.7% |
| NXPI | Sell | NXP Semiconductors | $4,729,000 | +3.8% | 45,471 | -2.2% | 0.68% | +1.5% |
| BG | Sell | Bunge Limited | $4,694,000 | +9.4% | 59,218 | -0.3% | 0.67% | +7.0% |
| PYPL | Buy | Paypal Holdings Inc | $4,561,000 | +13.1% | 106,014 | +3.8% | 0.65% | +10.7% |
| KO | Sell | Coca Cola Co | $4,348,000 | +0.6% | 102,442 | -1.7% | 0.62% | -1.4% |
| LAZ | Sell | Lazard Ltd. | $4,276,000 | +8.9% | 92,973 | -2.7% | 0.61% | +6.6% |
| TGT | Buy | Target Corp | $4,156,000 | -23.3% | 75,312 | +0.4% | 0.60% | -25.0% |
| BA | Sell | Boeing Co | $3,750,000 | +12.0% | 21,205 | -1.4% | 0.54% | +9.6% |
| OAK | Buy | Oaktree Capital Group, LLC | $3,733,000 | +22.1% | 82,397 | +1.1% | 0.54% | +19.7% |
| NKE | Sell | Nike Inc Cl B | $3,582,000 | +9.6% | 64,266 | -0.0% | 0.51% | +7.3% |
| JWN | Nordstrom Inc | $3,585,000 | -2.8% | 76,975 | 0.0% | 0.51% | -5.0% | |
| CSCO | Sell | Cisco Systems | $3,558,000 | +4.9% | 105,274 | -6.2% | 0.51% | +2.6% |
| Sell | T. Rowe Price Equity Income Fumf | $3,541,000 | -1.6% | 109,256 | -4.4% | 0.51% | -3.6% | |
| WBA | Sell | Walgreens Boots Alliance | $3,496,000 | -6.9% | 42,093 | -7.3% | 0.50% | -8.9% |
| EVHC | Buy | Envision Healthcare Holdings | $3,433,000 | -2.6% | 55,985 | +0.5% | 0.49% | -4.7% |
| APAM | Sell | Artisan Partners Asset Managem | $3,352,000 | -8.1% | 121,457 | -0.9% | 0.48% | -10.1% |
| LNG | Sell | Cheniere Energy, Inc. | $3,329,000 | +12.7% | 70,422 | -1.2% | 0.48% | +10.4% |
| ABBV | Sell | AbbVie, Inc. | $3,322,000 | +1.2% | 50,986 | -2.7% | 0.48% | -0.8% |
| SHPG | Buy | Shire PLC | $3,308,000 | +2.6% | 18,988 | +0.3% | 0.47% | +0.4% |
| NUE | Nucor Corp | $3,084,000 | +0.4% | 51,638 | 0.0% | 0.44% | -1.8% | |
| ORCL | Sell | Oracle Corp. | $3,038,000 | +11.0% | 68,100 | -4.4% | 0.44% | +8.5% |
| KMB | Buy | Kimberly Clark Corp | $2,955,000 | +16.1% | 22,448 | +0.6% | 0.42% | +13.4% |
| FTV | Sell | Fortive Corp | $2,814,000 | +11.0% | 46,735 | -1.1% | 0.40% | +8.6% |
| IWF | iShares Russell 1000 Growth Inetf | $2,817,000 | +8.5% | 24,750 | 0.0% | 0.40% | +6.1% | |
| FISV | Fiserv Inc | $2,802,000 | +8.5% | 24,300 | 0.0% | 0.40% | +6.1% | |
| AMGN | Buy | Amgen Inc | $2,778,000 | +12.9% | 16,932 | +0.6% | 0.40% | +10.6% |
| TRV | Sell | Travelers Companies Inc | $2,755,000 | -2.0% | 22,852 | -0.5% | 0.39% | -4.1% |
| EA | Electronic Arts, Inc | $2,484,000 | +13.6% | 27,750 | 0.0% | 0.36% | +11.2% | |
| IWD | iShares Tr Russell 1000 Valueetf | $2,299,000 | +2.6% | 20,000 | 0.0% | 0.33% | +0.3% | |
| DNOW | New | Now Inc | $2,263,000 | – | 133,430 | +100.0% | 0.32% | – |
| T | Sell | AT&T Inc | $2,242,000 | -6.6% | 53,949 | -4.4% | 0.32% | -8.5% |
| BMS | Bemis Inc | $2,094,000 | +2.2% | 42,850 | 0.0% | 0.30% | 0.0% | |
| PCAR | Paccar, Inc. | $2,073,000 | +5.1% | 30,853 | 0.0% | 0.30% | +2.8% | |
| COST | Costco Wholesale Corp | $2,060,000 | +4.7% | 12,285 | 0.0% | 0.30% | +2.4% | |
| Sell | Vanguard Winsor II Fundmf | $2,036,000 | +4.0% | 55,278 | -0.7% | 0.29% | +2.1% | |
| CAT | Sell | Caterpillar Inc | $1,987,000 | -1.2% | 21,417 | -1.3% | 0.28% | -3.1% |
| MDLZ | Mondelez International, Inc. | $1,908,000 | -2.8% | 44,289 | 0.0% | 0.27% | -4.9% | |
| RDSA | Sell | Royal Dutch Shell Plc Spons AD | $1,882,000 | -4.1% | 35,692 | -1.1% | 0.27% | -6.3% |
| BOX | Box Inc | $1,882,000 | +17.6% | 115,413 | 0.0% | 0.27% | +15.0% | |
| INTU | Intuit | $1,751,000 | +1.2% | 15,100 | 0.0% | 0.25% | -0.8% | |
| Dodge & Cox Stk Fdmf | $1,714,000 | +3.1% | 9,021 | 0.0% | 0.24% | +0.8% | ||
| AXP | Sell | American Express Co | $1,699,000 | +1.1% | 21,474 | -5.3% | 0.24% | -1.2% |
| Sell | AQR Fds Momntm Fd Cl Lmf | $1,472,000 | -2.5% | 72,992 | -8.2% | 0.21% | -4.5% | |
| CDK | CDK Global Inc | $1,445,000 | +8.9% | 22,233 | 0.0% | 0.21% | +6.7% | |
| BP | Sell | BP plc Sponsored ADR | $1,426,000 | -12.4% | 41,311 | -5.1% | 0.20% | -14.3% |
| BEN | Franklin Resources Inc | $1,391,000 | +6.5% | 33,000 | 0.0% | 0.20% | +4.2% | |
| KHC | Sell | Kraft Heinz Co | $1,345,000 | +2.4% | 14,809 | -1.5% | 0.19% | +0.5% |
| ZBH | Zimmer Biomet Holdings | $1,343,000 | +18.3% | 11,000 | 0.0% | 0.19% | +15.7% | |
| V | Buy | Visa, Inc. | $1,248,000 | +355.5% | 14,041 | +299.5% | 0.18% | +347.5% |
| VZ | Sell | Verizon Communications | $1,191,000 | -15.8% | 24,429 | -7.8% | 0.17% | -17.4% |
| YUM | Yum Brands Inc | $1,181,000 | +0.9% | 18,480 | 0.0% | 0.17% | -1.2% | |
| Vanguard/Wellington Fdmf | $1,126,000 | +2.8% | 28,037 | 0.0% | 0.16% | +0.6% | ||
| KMX | Sell | Carmax, Inc | $1,094,000 | -13.2% | 18,475 | -5.6% | 0.16% | -14.7% |
| GSK | Sell | Glaxosmithkline Plc Sponsored | $1,082,000 | +3.9% | 25,671 | -5.0% | 0.16% | +2.0% |
| MON | Monsanto Co | $1,056,000 | +7.5% | 9,330 | 0.0% | 0.15% | +4.9% | |
| ED | Sell | Consolidated Edison | $1,043,000 | +0.7% | 13,428 | -4.5% | 0.15% | -2.0% |
| DUK | Sell | Duke Energy Corp | $1,037,000 | -7.0% | 12,645 | -12.0% | 0.15% | -9.2% |
| AMT | American Tower Systems | $1,023,000 | +14.9% | 8,420 | 0.0% | 0.15% | +12.3% | |
| HCSG | Healthcare Services | $901,000 | +10.0% | 20,900 | 0.0% | 0.13% | +7.5% | |
| GXP | Sell | Great Plains Energy, Inc. | $901,000 | +1.3% | 30,841 | -5.2% | 0.13% | -0.8% |
| D | Sell | Dominion Res Inc Va | $892,000 | -9.1% | 11,495 | -10.3% | 0.13% | -11.1% |
| Vanguard Windsor II Admiral Shmf | $872,000 | +4.8% | 13,340 | 0.0% | 0.12% | +2.5% | ||
| Sell | Longleaf Partners Small-Capmf | $811,000 | +1.5% | 28,391 | -2.3% | 0.12% | -0.9% | |
| BIIB | Buy | Biogen Idec Inc | $757,000 | -1.3% | 2,769 | +2.4% | 0.11% | -3.6% |
| BAC | Buy | Bank of America | $744,000 | +7.4% | 31,538 | +0.6% | 0.11% | +5.9% |
| PBE | Sell | PowerShares ETF Dynamic Biotecetf | $747,000 | +7.2% | 17,670 | -1.7% | 0.11% | +4.9% |
| VTI | Sell | Vanguard Index Fds Stk Mrkt ETetf | $747,000 | +1.4% | 6,161 | -3.6% | 0.11% | -0.9% |
| MRK | Sell | Merck & Co | $738,000 | -22.8% | 11,619 | -28.4% | 0.11% | -24.3% |
| AMG | Affiliated Managers Group | $684,000 | +12.7% | 4,175 | 0.0% | 0.10% | +10.1% | |
| DNB | Dun & Bradstreet Corp | $668,000 | -10.9% | 6,185 | 0.0% | 0.10% | -12.7% | |
| Sell | Vanguard 500 Indexmf | $658,000 | +4.3% | 3,016 | -1.3% | 0.09% | +2.2% | |
| APU | Sell | AmeriGas Partners, LP | $638,000 | -10.1% | 13,553 | -8.5% | 0.09% | -12.5% |
| PNW | Pinnacle West Capital Corp. | $622,000 | +6.9% | 7,465 | 0.0% | 0.09% | +4.7% | |
| T. Rowe Price Blue Chip Growthmf | $604,000 | +10.4% | 7,528 | 0.0% | 0.09% | +7.5% | ||
| SCHW | Sell | Schwab Charles Corp | $574,000 | -5.1% | 14,071 | -8.2% | 0.08% | -7.9% |
| Sell | Oakmark Fd Imf | $542,000 | +1.9% | 7,185 | -2.1% | 0.08% | 0.0% | |
| New | Vanguard total stock market inmf | $548,000 | – | 9,278 | +100.0% | 0.08% | – | |
| APD | Air Prods & Chems Inc | $520,000 | -6.0% | 3,845 | 0.0% | 0.07% | -8.6% | |
| Fidelity Equity Income IImf | $500,000 | +2.7% | 18,159 | 0.0% | 0.07% | +1.4% | ||
| YUMC | Yum China Holdings, Inc | $503,000 | +4.1% | 18,480 | 0.0% | 0.07% | +1.4% | |
| BRKA | Berkshire Hathaway | $500,000 | +2.5% | 2 | 0.0% | 0.07% | +1.4% | |
| WEC | WEC Energy Group Inc | $495,000 | +3.3% | 8,171 | 0.0% | 0.07% | +1.4% | |
| QQQ | Buy | PowerShares QQQ Trustetf | $463,000 | +13.2% | 3,495 | +1.2% | 0.07% | +10.0% |
| MMM | Sell | 3M Company | $430,000 | -25.9% | 2,250 | -30.8% | 0.06% | -27.1% |
| Deutsche Large Cap Valuemf | $425,000 | +7.6% | 25,372 | 0.0% | 0.06% | +5.2% | ||
| SPGI | S&P Global Inc | $425,000 | +21.4% | 3,250 | 0.0% | 0.06% | +19.6% | |
| KTCC | Key Tronic Inc | $421,000 | -6.0% | 57,300 | 0.0% | 0.06% | -9.1% | |
| Fidelity Contrafundmf | $413,000 | +9.5% | 3,831 | 0.0% | 0.06% | +7.3% | ||
| SO | Sell | Southern Co | $408,000 | -23.9% | 8,195 | -24.8% | 0.06% | -25.6% |
| Schwab Invts 1000 Index Invmf | $403,000 | +6.1% | 7,086 | 0.0% | 0.06% | +3.6% | ||
| JCI | Johnson Controls International | $397,000 | +2.3% | 9,418 | 0.0% | 0.06% | 0.0% | |
| FB | Sell | Facebook, Inc | $394,000 | +19.0% | 2,773 | -3.5% | 0.06% | +16.7% |
| DE | Deere & Co | $381,000 | +5.5% | 3,500 | 0.0% | 0.06% | +3.8% | |
| Schwab S&P 500 Portfoliomf | $374,000 | +5.6% | 9,536 | 0.0% | 0.05% | +3.8% | ||
| New | Schwab S&P 500 Indexmf | $370,000 | – | 10,126 | +100.0% | 0.05% | – | |
| NBL | Noble Energy, Inc. | $343,000 | -10.0% | 10,000 | 0.0% | 0.05% | -12.5% | |
| MCD | Sell | McDonalds Corp | $331,000 | -10.3% | 2,550 | -15.9% | 0.05% | -13.0% |
| HE | Sell | Hawaiian Electric Industries, | $320,000 | -5.0% | 9,605 | -5.9% | 0.05% | -6.1% |
| NEE | Nextera Energy, Inc | $321,000 | +7.4% | 2,500 | 0.0% | 0.05% | +4.5% | |
| AEE | Ameren Corp | $319,000 | +3.9% | 5,850 | 0.0% | 0.05% | +2.2% | |
| Wells Fargo VT Advantage Oppormf | $316,000 | +5.7% | 15,644 | 0.0% | 0.04% | +2.3% | ||
| LLY | Eli Lilly & Co | $303,000 | +14.3% | 3,600 | 0.0% | 0.04% | +10.3% | |
| CSX | Sell | CSX Corp | $303,000 | +12.6% | 6,500 | -13.3% | 0.04% | +10.3% |
| T. Rowe Price Science & Techmf | $284,000 | +13.1% | 6,781 | 0.0% | 0.04% | +10.8% | ||
| GIS | Sell | General Mills, Inc | $269,000 | -25.3% | 4,553 | -22.0% | 0.04% | -26.4% |
| CMA | Comerica Inc | $274,000 | +0.7% | 3,999 | 0.0% | 0.04% | -2.5% | |
| SMOG | Buy | VanEck Vectors Global Alternat | $267,000 | +19.2% | 4,838 | +9.0% | 0.04% | +15.2% |
| DTE | Sell | DTE Energy Co | $255,000 | -15.3% | 2,500 | -18.2% | 0.04% | -15.9% |
| 1/100 Berkshire Hathaway | $250,000 | +2.5% | 100 | 0.0% | 0.04% | 0.0% | ||
| American Funds Washington Mutumf | $253,000 | +3.7% | 5,956 | 0.0% | 0.04% | 0.0% | ||
| MDY | SPDR S&P MidCap 400etf | $243,000 | +3.8% | 777 | 0.0% | 0.04% | +2.9% | |
| VB | Buy | Vanguard Index Fds Smll Cp Vipetf | $241,000 | +19.3% | 1,808 | +15.5% | 0.04% | +16.7% |
| XEL | Xcel Energy Inc | $236,000 | +9.3% | 5,310 | 0.0% | 0.03% | +6.2% | |
| AEP | Sell | American Elec Power, Inc | $235,000 | -4.5% | 3,505 | -10.2% | 0.03% | -5.6% |
| SCG | Sell | Scana Corp | $230,000 | -23.3% | 3,525 | -14.0% | 0.03% | -25.0% |
| Vanguard Tax-Managed Fd Sm Capmf | $232,000 | +0.4% | 4,183 | 0.0% | 0.03% | -2.9% | ||
| PGF | PowerShares ETF Trust Finl Pfdetf | $224,000 | +3.7% | 12,000 | 0.0% | 0.03% | 0.0% | |
| Dodge & Cox Balanced Fdmf | $219,000 | +1.4% | 2,086 | 0.0% | 0.03% | -3.1% | ||
| XLK | New | Select Sector SPDR Tr Sbi Int-etf | $205,000 | – | 3,845 | +100.0% | 0.03% | – |
| Deutsche Small Mid Cap Val VIPmf | $191,000 | +2.1% | 10,012 | 0.0% | 0.03% | 0.0% | ||
| MRO | Sell | Marathon Oil Corp | $177,000 | -14.1% | 11,200 | -5.9% | 0.02% | -16.7% |
| New | American Centy Cap Portfoliosmf | $93,000 | – | 10,228 | +100.0% | 0.01% | – | |
| ATW | Exit | Atwood Oceanics Inc | $0 | – | -13,515 | -100.0% | -0.03% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -135,184 | -100.0% | -0.32% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -137,738 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-24
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.