$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.