$726 Million is the total value of OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's 181 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $33,918,000 | -1.4% | 128,891 | -0.0% | 4.67% | +2.5% |
| MSFT | Sell | Microsoft Corp | $31,172,000 | +5.6% | 341,538 | -1.0% | 4.29% | +9.8% |
| JPM | Sell | JPMorgan Chase & Co | $23,913,000 | -0.0% | 217,448 | -2.8% | 3.29% | +3.9% |
| AAPL | Buy | Apple Inc | $20,799,000 | -0.1% | 123,966 | +0.7% | 2.86% | +3.8% |
| DHR | Buy | Danaher Corp | $17,992,000 | +6.2% | 183,762 | +0.7% | 2.48% | +10.4% |
| PRF | Sell | PowerShares FTSE RAFI US 1000etf | $15,131,000 | -7.4% | 137,331 | -4.6% | 2.08% | -3.7% |
| SLB | Buy | Schlumberger Ltd | $13,198,000 | -0.3% | 203,739 | +3.8% | 1.82% | +3.7% |
| ADP | Sell | Automatic Data Processing Inc | $12,816,000 | -5.1% | 112,935 | -2.0% | 1.76% | -1.4% |
| CNC | Buy | Centene Corp | $12,738,000 | +29.5% | 119,193 | +22.2% | 1.75% | +34.6% |
| PG | Sell | Procter & Gamble Co | $12,507,000 | -14.8% | 157,756 | -1.3% | 1.72% | -11.5% |
| WFC | Sell | Wells Fargo & Co | $12,456,000 | -15.0% | 237,664 | -1.6% | 1.72% | -11.7% |
| TMO | Sell | Thermo Fisher Scientific | $11,961,000 | +8.4% | 57,934 | -0.3% | 1.65% | +12.7% |
| ABT | Sell | Abbott Labs | $10,855,000 | +4.2% | 181,152 | -0.8% | 1.50% | +8.3% |
| PFE | Sell | Pfizer Inc | $10,655,000 | -2.5% | 300,221 | -0.5% | 1.47% | +1.3% |
| LYB | Sell | LyondellBasell Industries NV | $10,532,000 | -7.9% | 99,658 | -3.9% | 1.45% | -4.4% |
| LOW | Sell | Lowes Companies, Inc | $10,090,000 | -5.7% | 114,990 | -0.1% | 1.39% | -2.0% |
| PEP | Sell | Pepsico Inc | $10,052,000 | -9.2% | 92,092 | -0.3% | 1.38% | -5.7% |
| PWR | Buy | Quanta Services Inc | $9,880,000 | +18.8% | 287,630 | +35.2% | 1.36% | +23.4% |
| GOOG | Buy | Alphabet Inc Class C | $9,738,000 | -0.3% | 9,438 | +1.1% | 1.34% | +3.6% |
| UNP | Sell | Union Pacific Corp. | $9,601,000 | -27.3% | 71,420 | -27.4% | 1.32% | -24.4% |
| TWX | Buy | Time Warner, Inc. | $9,498,000 | +5.3% | 100,428 | +1.9% | 1.31% | +9.5% |
| DIS | Buy | Walt Disney Co | $9,395,000 | -5.4% | 93,540 | +1.3% | 1.29% | -1.6% |
| SYF | Buy | Synchrony Financial | $9,391,000 | -11.4% | 280,078 | +2.0% | 1.29% | -7.9% |
| ECL | Buy | Ecolab Inc | $9,370,000 | +5.1% | 68,361 | +2.9% | 1.29% | +9.2% |
| ACN | Sell | Accenture PLC | $9,254,000 | +0.2% | 60,288 | -0.0% | 1.27% | +4.2% |
| XOM | Sell | Exxon Mobil Corp | $8,770,000 | -35.4% | 117,544 | -27.5% | 1.21% | -32.8% |
| MMC | Buy | Marsh & Mclennan Cos Inc | $8,624,000 | +2.5% | 104,423 | +1.0% | 1.19% | +6.5% |
| HD | Sell | Home Depot Inc | $8,263,000 | -6.3% | 46,359 | -0.4% | 1.14% | -2.6% |
| INTC | Sell | Intel Corp | $8,260,000 | +8.6% | 158,601 | -3.7% | 1.14% | +12.9% |
| EBAY | Sell | eBay Inc | $7,901,000 | +6.1% | 196,340 | -0.5% | 1.09% | +10.2% |
| PSX | Buy | Phillips 66 | $7,790,000 | -2.8% | 81,217 | +2.6% | 1.07% | +1.1% |
| WMT | Wal Mart Stores Inc | $7,627,000 | -9.9% | 85,730 | 0.0% | 1.05% | -6.3% | |
| CF | Buy | CF Industries Holdings Inc | $7,582,000 | -8.8% | 200,965 | +2.8% | 1.04% | -5.3% |
| BRKB | Sell | Berkshire Hathaway B | $7,392,000 | -5.3% | 37,056 | -5.9% | 1.02% | -1.5% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $7,089,000 | +8.2% | 70,149 | +9.3% | 0.98% | +12.4% |
| JNJ | Sell | Johnson & Johnson | $7,025,000 | -9.4% | 54,821 | -1.3% | 0.97% | -5.9% |
| GOOGL | Buy | Alphabet Inc Class A | $7,024,000 | +10.0% | 6,772 | +11.7% | 0.97% | +14.3% |
| QCOM | Buy | Qualcomm Inc | $6,891,000 | -11.4% | 124,370 | +2.4% | 0.95% | -7.9% |
| DVY | Buy | iShares Dow Jones Select Dividetf | $6,887,000 | -2.7% | 72,400 | +0.9% | 0.95% | +1.2% |
| PDP | Sell | PowerShares DWA Technical Leadetf | $6,870,000 | -6.0% | 130,439 | -7.8% | 0.95% | -2.3% |
| BMY | Sell | Bristol Myers Squibb | $6,669,000 | +2.9% | 105,440 | -0.3% | 0.92% | +6.9% |
| SHPG | Buy | Shire PLC | $6,391,000 | +7.4% | 42,780 | +11.5% | 0.88% | +11.5% |
| VUG | Buy | Vanguard Index Fds Growth ETFetf | $6,363,000 | +5.7% | 44,847 | +4.8% | 0.88% | +9.9% |
| UTX | Sell | United Technologies Corp | $6,247,000 | -3.0% | 49,647 | -1.7% | 0.86% | +0.8% |
| VTV | Buy | Vanguard Value ETFetf | $6,081,000 | -0.3% | 58,937 | +2.8% | 0.84% | +3.6% |
| AVGO | New | Broadcom LTD | $6,040,000 | – | 25,631 | +100.0% | 0.83% | – |
| RSP | New | Guggenheim S&P 500 Equal Weighetf | $6,005,000 | – | 60,364 | +100.0% | 0.83% | – |
| PM | Sell | Philip Morris Intl Inc | $5,899,000 | -8.2% | 59,346 | -2.4% | 0.81% | -4.6% |
| CVS | Buy | CVS Caremark Corporation | $5,756,000 | -13.8% | 92,518 | +0.5% | 0.79% | -10.3% |
| BA | Sell | Boeing Co | $5,731,000 | -3.4% | 17,480 | -13.1% | 0.79% | +0.4% |
| MCK | Buy | Mckesson Corp | $5,578,000 | -7.0% | 39,594 | +3.0% | 0.77% | -3.3% |
| Vanguard/Wellington Fund Admirmf | $5,519,000 | -2.5% | 77,956 | 0.0% | 0.76% | +1.5% | ||
| GE | Sell | General Electric Co. | $5,308,000 | -28.0% | 393,783 | -6.8% | 0.73% | -25.2% |
| IBM | International Business Machs | $4,876,000 | +0.0% | 31,777 | 0.0% | 0.67% | +3.9% | |
| LAZ | Sell | Lazard Ltd. | $4,802,000 | -0.2% | 91,367 | -0.3% | 0.66% | +3.8% |
| AZO | Buy | Autozone Inc | $4,680,000 | -8.3% | 7,215 | +0.6% | 0.64% | -4.7% |
| ABBV | Sell | AbbVie, Inc. | $4,480,000 | -3.7% | 47,334 | -1.6% | 0.62% | +0.2% |
| DNOW | Buy | Now Inc | $4,427,000 | +4.4% | 433,190 | +12.7% | 0.61% | +8.5% |
| BABA | Buy | Alibaba Group Holding Ltd | $4,388,000 | +8.3% | 23,907 | +1.8% | 0.60% | +12.5% |
| KO | Sell | Coca Cola Co | $4,291,000 | -6.1% | 98,814 | -0.8% | 0.59% | -2.3% |
| NKE | Sell | Nike Inc Cl B | $4,252,000 | +6.2% | 64,000 | -0.0% | 0.59% | +10.6% |
| EXPE | New | Expedia Inc | $4,203,000 | – | 38,067 | +100.0% | 0.58% | – |
| CSCO | Sell | Cisco Systems | $4,149,000 | +9.0% | 96,732 | -2.7% | 0.57% | +13.3% |
| LNG | Buy | Cheniere Energy, Inc. | $4,127,000 | +0.1% | 77,209 | +0.8% | 0.57% | +4.0% |
| CVX | Sell | Chevron Corp | $4,056,000 | -10.1% | 35,569 | -1.4% | 0.56% | -6.5% |
| MO | Sell | Altria Group Inc | $3,995,000 | -14.8% | 64,098 | -2.4% | 0.55% | -11.4% |
| OAK | Buy | Oaktree Capital Group, LLC | $3,909,000 | +3.6% | 98,719 | +10.2% | 0.54% | +7.6% |
| EOG | New | EOG Resources Inc | $3,832,000 | – | 36,405 | +100.0% | 0.53% | – |
| JWN | Nordstrom Inc | $3,726,000 | +2.2% | 76,975 | 0.0% | 0.51% | +6.2% | |
| FTV | Fortive Corp | $3,609,000 | +7.2% | 46,550 | 0.0% | 0.50% | +11.4% | |
| Sell | T. Rowe Price Equity Income Fumf | $3,512,000 | -2.9% | 108,150 | -0.3% | 0.48% | +1.0% | |
| EA | Electronic Arts, Inc | $3,364,000 | +15.4% | 27,750 | 0.0% | 0.46% | +19.9% | |
| IWF | Sell | iShares Russell 1000 Growth Inetf | $3,297,000 | -0.1% | 24,230 | -1.1% | 0.45% | +3.9% |
| FISV | Buy | Fiserv Inc | $3,149,000 | +8.7% | 44,160 | +99.8% | 0.43% | +13.0% |
| NUE | Sell | Nucor Corp | $3,118,000 | -5.0% | 51,038 | -1.2% | 0.43% | -1.4% |
| SRCL | Buy | Stericycle Inc. | $3,096,000 | -11.8% | 52,899 | +2.5% | 0.43% | -8.4% |
| ORCL | Sell | Oracle Corp. | $3,049,000 | -5.1% | 66,650 | -1.9% | 0.42% | -1.4% |
| AMGN | Sell | Amgen Inc | $2,886,000 | -2.5% | 16,929 | -0.6% | 0.40% | +1.3% |
| TRV | Sell | Travelers Companies Inc | $2,797,000 | -6.7% | 20,139 | -8.9% | 0.38% | -3.0% |
| INTU | Intuit | $2,618,000 | +9.9% | 15,100 | 0.0% | 0.36% | +14.2% | |
| FMC | New | FMC Corp | $2,610,000 | – | 34,080 | +100.0% | 0.36% | – |
| WBA | Sell | Walgreens Boots Alliance | $2,532,000 | -14.7% | 38,668 | -5.4% | 0.35% | -11.2% |
| Dodge & Cox Stk Fdmf | $2,439,000 | -3.2% | 12,372 | 0.0% | 0.34% | +0.6% | ||
| KMB | Sell | Kimberly Clark Corp | $2,428,000 | -9.6% | 22,049 | -0.9% | 0.33% | -6.2% |
| CAT | Sell | Caterpillar Inc | $2,408,000 | -6.6% | 16,339 | -0.1% | 0.33% | -2.6% |
| IWD | iShares Tr Russell 1000 Valueetf | $2,399,000 | -3.5% | 20,000 | 0.0% | 0.33% | +0.3% | |
| COST | Sell | Costco Wholesale Corp | $2,320,000 | 0.0% | 12,310 | -1.2% | 0.32% | +3.9% |
| RDSA | Sell | Royal Dutch Shell Plc Spons AD | $2,252,000 | -4.6% | 35,292 | -0.2% | 0.31% | -1.0% |
| PCAR | Buy | Paccar, Inc. | $2,043,000 | -6.8% | 30,872 | +0.1% | 0.28% | -3.1% |
| Sell | Vanguard Winsor II Fundmf | $2,021,000 | -3.3% | 55,028 | -0.5% | 0.28% | +0.4% | |
| BMS | Bemis Inc | $1,858,000 | -9.0% | 42,700 | 0.0% | 0.26% | -5.2% | |
| MDLZ | Mondelez International, Inc. | $1,848,000 | -2.5% | 44,289 | 0.0% | 0.25% | +1.2% | |
| AXP | Sell | American Express Co | $1,810,000 | -6.8% | 19,404 | -0.8% | 0.25% | -3.1% |
| PYPL | Sell | Paypal Holdings Inc | $1,729,000 | -5.2% | 22,790 | -8.0% | 0.24% | -1.7% |
| V | Sell | Visa, Inc. | $1,663,000 | +3.5% | 13,905 | -1.3% | 0.23% | +7.5% |
| BP | Sell | BP PLC Sponsored ADR | $1,654,000 | -5.0% | 40,811 | -1.4% | 0.23% | -1.3% |
| T | Sell | AT&T Inc | $1,656,000 | -8.5% | 46,449 | -0.2% | 0.23% | -5.0% |
| YUM | Yum Brands Inc | $1,573,000 | +4.3% | 18,480 | 0.0% | 0.22% | +8.5% | |
| Sell | AQR Fds Momntm Fd Cl Lmf | $1,540,000 | +1.3% | 69,768 | -1.0% | 0.21% | +5.5% | |
| CDK | CDK Global Inc | $1,408,000 | -11.2% | 22,233 | 0.0% | 0.19% | -7.6% | |
| Buy | Vanguard/Wellington Fdmf | $1,233,000 | +4.7% | 30,075 | +7.3% | 0.17% | +9.0% | |
| AMT | American Tower Systems | $1,224,000 | +1.9% | 8,420 | 0.0% | 0.17% | +6.3% | |
| ZBH | Zimmer Biomet Holdings | $1,199,000 | -9.6% | 11,000 | 0.0% | 0.16% | -6.2% | |
| VZ | Buy | Verizon Communications | $1,157,000 | -9.3% | 24,204 | +0.5% | 0.16% | -5.9% |
| BEN | Franklin Resources Inc | $1,144,000 | -20.0% | 33,000 | 0.0% | 0.16% | -16.4% | |
| KMX | Carmax, Inc | $1,144,000 | -3.5% | 18,475 | 0.0% | 0.16% | +0.6% | |
| MON | Sell | Monsanto Co | $1,071,000 | -1.7% | 9,180 | -1.6% | 0.15% | +2.1% |
| C | Sell | Citigroup Inc | $1,014,000 | -10.3% | 15,015 | -1.1% | 0.14% | -6.7% |
| GSK | Sell | Glaxosmithkline Plc Sponsored | $1,003,000 | +9.9% | 25,671 | -0.3% | 0.14% | +14.0% |
| KHC | Kraft Heinz Co | $929,000 | -19.8% | 14,909 | 0.0% | 0.13% | -16.9% | |
| DUK | Sell | Duke Energy Corp | $920,000 | -9.1% | 11,880 | -1.2% | 0.13% | -5.2% |
| HCSG | Sell | Healthcare Services | $909,000 | -17.7% | 20,900 | -0.3% | 0.12% | -14.4% |
| VTI | Buy | Vanguard Index Fds Stk Mrkt ETetf | $896,000 | +4.4% | 6,603 | +5.6% | 0.12% | +7.9% |
| BAC | Sell | Bank of America | $888,000 | -0.2% | 29,612 | -1.8% | 0.12% | +3.4% |
| Vanguard Windsor II Admiral Shmf | $869,000 | -2.9% | 13,340 | 0.0% | 0.12% | +0.8% | ||
| PBE | PowerShares ETF Dynamic Biotecetf | $867,000 | +4.3% | 17,620 | 0.0% | 0.12% | +8.2% | |
| GXP | Sell | Great Plains Energy, Inc. | $865,000 | -2.9% | 27,221 | -1.4% | 0.12% | +0.8% |
| ED | Sell | Consolidated Edison | $850,000 | -15.4% | 10,903 | -7.8% | 0.12% | -12.0% |
| D | Sell | Dominion Res Inc Va | $816,000 | -21.9% | 12,099 | -6.2% | 0.11% | -18.8% |
| AMG | Affiliated Managers Group | $786,000 | -7.6% | 4,145 | 0.0% | 0.11% | -4.4% | |
| YUMC | Yum China Holdings, Inc | $767,000 | +3.6% | 18,480 | 0.0% | 0.11% | +8.2% | |
| Sell | T. Rowe Price Blue Chip Growthmf | $752,000 | +3.7% | 7,388 | -1.9% | 0.10% | +8.3% | |
| SCHW | Sell | Schwab Charles Corp | $735,000 | +1.1% | 14,071 | -0.6% | 0.10% | +5.2% |
| Vanguard 500 Indexmf | $734,000 | -1.2% | 3,009 | 0.0% | 0.10% | +3.1% | ||
| DNB | Dun & Bradstreet Corp | $724,000 | -1.1% | 6,185 | 0.0% | 0.10% | +3.1% | |
| Sell | Longleaf Partners Small-Capmf | $720,000 | -6.6% | 26,359 | -5.6% | 0.10% | -2.9% | |
| SPGI | S&P Global Inc | $621,000 | +12.7% | 3,250 | 0.0% | 0.09% | +17.8% | |
| APD | Air Prods & Chems Inc | $611,000 | -3.2% | 3,845 | 0.0% | 0.08% | 0.0% | |
| BRKA | Berkshire Hathaway | $598,000 | +0.5% | 2 | 0.0% | 0.08% | +3.8% | |
| PNW | Pinnacle West Capital Corp. | $596,000 | -6.3% | 7,465 | 0.0% | 0.08% | -2.4% | |
| Oakmark Fd Imf | $598,000 | -1.0% | 7,159 | 0.0% | 0.08% | +2.5% | ||
| DE | Deere & Co | $544,000 | -0.7% | 3,500 | 0.0% | 0.08% | +2.7% | |
| APU | AmeriGas Partners, LP | $534,000 | -13.5% | 13,353 | 0.0% | 0.07% | -9.8% | |
| MDY | Buy | SPDR S&P MidCap 400etf | $505,000 | -0.8% | 1,479 | +0.3% | 0.07% | +4.5% |
| MMM | 3M Company | $494,000 | -6.8% | 2,250 | 0.0% | 0.07% | -2.9% | |
| Fidelity Contrafundmf | $476,000 | +1.5% | 3,831 | 0.0% | 0.07% | +6.5% | ||
| Sell | Fidelity Equity Income IImf | $475,000 | -5.8% | 17,759 | -2.2% | 0.06% | -3.0% | |
| Deutsche CROCI USVIP-Amf | $471,000 | -2.1% | 25,372 | 0.0% | 0.06% | +1.6% | ||
| QQQ | Sell | PowerShares QQQ Trustetf | $475,000 | -2.9% | 2,965 | -5.6% | 0.06% | 0.0% |
| SMOG | Buy | VanEck Vectors Global Alternat | $456,000 | -0.4% | 7,545 | +0.8% | 0.06% | +3.3% |
| BIIB | Sell | Biogen Idec Inc | $453,000 | -14.5% | 1,655 | -0.5% | 0.06% | -11.4% |
| Schwab Invts 1000 Index Invmf | $441,000 | -0.7% | 7,086 | 0.0% | 0.06% | +3.4% | ||
| Buy | Schwab S&P 500 Indexmf | $439,000 | +5.3% | 10,752 | +6.2% | 0.06% | +9.1% | |
| WEC | WEC Energy Group Inc | $427,000 | -5.5% | 6,811 | 0.0% | 0.06% | -1.7% | |
| MRK | Sell | Merck & Co | $428,000 | -4.7% | 7,865 | -1.5% | 0.06% | 0.0% |
| MTUM | Buy | iShares Edge MSCI USA Momentumetf | $429,000 | +44.4% | 4,046 | +40.7% | 0.06% | +51.3% |
| Schwab S&P 500 Portfoliomf | $423,000 | -0.9% | 9,536 | 0.0% | 0.06% | +1.8% | ||
| SO | Southern Co | $404,000 | -6.9% | 9,035 | 0.0% | 0.06% | -1.8% | |
| FB | Sell | Facebook, Inc | $404,000 | -24.3% | 2,531 | -16.4% | 0.06% | -21.1% |
| AMZN | Buy | Amazon Inc | $402,000 | +25.6% | 278 | +1.5% | 0.06% | +31.0% |
| Vanguard Total Stock Market Inmf | $402,000 | -1.0% | 6,084 | 0.0% | 0.06% | +1.9% | ||
| KTCC | Key Tronic Inc | $399,000 | +2.0% | 57,300 | 0.0% | 0.06% | +5.8% | |
| VOO | Sell | Vanguard S&P 500 ETFetf | $389,000 | -81.2% | 1,606 | -80.9% | 0.05% | -80.2% |
| NEE | Sell | Nextera Energy, Inc | $384,000 | -1.5% | 2,350 | -6.0% | 0.05% | +1.9% |
| CMA | Comerica Inc | $384,000 | +10.7% | 3,999 | 0.0% | 0.05% | +15.2% | |
| MCD | McDonalds Corp | $373,000 | -9.2% | 2,387 | 0.0% | 0.05% | -5.6% | |
| CSX | CSX Corp | $362,000 | +1.1% | 6,500 | 0.0% | 0.05% | +6.4% | |
| Wells Fargo VT Advantage Oppormf | $355,000 | -0.6% | 15,644 | 0.0% | 0.05% | +4.3% | ||
| Buy | American Funds Washington Mutumf | $335,000 | +23.2% | 7,481 | +25.6% | 0.05% | +27.8% | |
| JCI | Sell | Johnson Controls International | $332,000 | -8.3% | 9,418 | -0.8% | 0.05% | -4.2% |
| IRIX | Sell | IRIDEX Corp | $326,000 | -37.5% | 57,000 | -16.9% | 0.04% | -34.8% |
| VB | Buy | Vanguard Index Fds Smll Cp Vipetf | $324,000 | -0.6% | 2,207 | +0.2% | 0.04% | +4.7% |
| T. Rowe Price Science & Techmf | $320,000 | +5.3% | 6,681 | 0.0% | 0.04% | +10.0% | ||
| HE | Sell | Hawaiian Electric Industries, | $310,000 | -7.7% | 9,005 | -3.2% | 0.04% | -4.4% |
| NBL | Noble Energy, Inc. | $303,000 | +4.1% | 10,000 | 0.0% | 0.04% | +7.7% | |
| 1/100 Berkshire Hathaway | $299,000 | +0.3% | 100 | 0.0% | 0.04% | +5.1% | ||
| LLY | Buy | Eli Lilly & Co | $281,000 | -7.6% | 3,626 | +0.7% | 0.04% | -2.5% |
| DTE | DTE Energy Co | $261,000 | -4.7% | 2,500 | 0.0% | 0.04% | 0.0% | |
| XEL | Xcel Energy Inc | $241,000 | -5.5% | 5,310 | 0.0% | 0.03% | -2.9% | |
| AEE | Sell | Ameren Corp | $242,000 | -25.3% | 4,272 | -22.3% | 0.03% | -23.3% |
| AEP | Sell | American Elec Power, Inc | $224,000 | -13.5% | 3,271 | -7.1% | 0.03% | -8.8% |
| PGF | PowerShares ETF Trust Finl Pfdetf | $223,000 | -1.3% | 12,000 | 0.0% | 0.03% | +3.3% | |
| VO | Buy | Vanguard Mid-Cap ETFetf | $222,000 | +6.2% | 1,440 | +6.7% | 0.03% | +10.7% |
| Dodge & Cox Balanced Fdmf | $216,000 | -3.1% | 2,086 | 0.0% | 0.03% | 0.0% | ||
| GIS | Buy | General Mills, Inc | $213,000 | -22.8% | 4,738 | +1.8% | 0.03% | -21.6% |
| New | Invesco S&P 500 Index Amf | $209,000 | – | 7,292 | +100.0% | 0.03% | – | |
| XLK | Sell | Select Sector SPDR Tr Sbi Int-etf | $206,000 | -9.3% | 3,142 | -11.4% | 0.03% | -6.7% |
| New | Parnassus Equity Income Fundmf | $206,000 | – | 4,870 | +100.0% | 0.03% | – | |
| IWM | Sell | iShares Russell 2000 Indexetf | $202,000 | -11.8% | 1,330 | -11.3% | 0.03% | -6.7% |
| Deutsche Small Mid Cap Val VIPmf | $199,000 | -2.5% | 10,012 | 0.0% | 0.03% | 0.0% | ||
| MRO | Sell | Marathon Oil Corp | $173,000 | -6.0% | 10,700 | -1.7% | 0.02% | 0.0% |
| Exit | Vanguard Tax-Managed Fd Sm Capmf | $0 | – | -3,322 | -100.0% | -0.03% | – | |
| Exit | Fidelity Total Market Index Prmf | $0 | – | -2,660 | -100.0% | -0.03% | – | |
| USB | Exit | U.S. Bancorp | $0 | – | -3,800 | -100.0% | -0.03% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -2,855 | -100.0% | -0.03% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -5,265 | -100.0% | -0.03% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -2,000 | -100.0% | -0.03% | – |
| Exit | PrimeCap Odyssey Aggressive Grmf | $0 | – | -5,342 | -100.0% | -0.03% | – | |
| XLV | Exit | Health Care Select SDPR | $0 | – | -2,798 | -100.0% | -0.03% | – |
| SPHQ | Exit | PowerShares S&P 500 Quality Poetf | $0 | – | -8,389 | -100.0% | -0.03% | – |
| TGT | Exit | Target Corp | $0 | – | -4,729 | -100.0% | -0.04% | – |
| NVS | Exit | Novartis A G Sponsored ADR | $0 | – | -3,825 | -100.0% | -0.04% | – |
| NOBL | Exit | ProShares S&P 500 Dividend Arietf | $0 | – | -5,759 | -100.0% | -0.05% | – |
| CBI | Exit | Chicago Bridge & Iron Company | $0 | – | -89,310 | -100.0% | -0.19% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -47,156 | -100.0% | -0.73% | – |
| URBN | Exit | Urban Outfitters, Inc. | $0 | – | -163,075 | -100.0% | -0.76% | – |
| AVGO | Exit | Broadcom LTD | $0 | – | -23,516 | -100.0% | -0.80% | – |
| RSP | Exit | Guggenheim S&P 500 Equal Weighetf | $0 | – | -71,141 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-19
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.