$498 Million is the total value of OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's 162 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | Vanguard Dividend Appreciationetf | $12,552,000 | +12.7% | 104,969 | +8.6% | 2.52% | +18.4% |
| GOOG | Buy | Alphabet Inc | $11,978,000 | +13.5% | 9,826 | +0.7% | 2.41% | +19.2% |
| PEP | Buy | Pepsico Inc | $11,151,000 | +5.2% | 81,336 | +0.6% | 2.24% | +10.5% |
| DIS | Buy | Walt Disney Co | $9,793,000 | -6.5% | 75,146 | +0.2% | 1.97% | -1.8% |
| PWR | Buy | Quanta Services Inc | $8,065,000 | -0.4% | 213,356 | +0.6% | 1.62% | +4.5% |
| UNP | Buy | Union Pacific Corp | $7,901,000 | -3.4% | 48,781 | +0.8% | 1.59% | +1.3% |
| AVGO | Buy | Broadcom Inc | $7,125,000 | -3.9% | 25,808 | +0.1% | 1.43% | +0.8% |
| LOW | Buy | Lowe's Inc | $7,093,000 | +10.1% | 64,504 | +1.0% | 1.42% | +15.6% |
| UTX | Buy | United Technologies Corp | $6,291,000 | +5.0% | 46,080 | +0.1% | 1.26% | +10.2% |
| PENN | Buy | Penn National Gaming Inc. | $5,653,000 | +70.0% | 303,510 | +75.8% | 1.14% | +78.5% |
| DOW | Buy | Dow Chem Co | $5,644,000 | -3.1% | 118,452 | +0.3% | 1.13% | +1.8% |
| PANW | Buy | Palo Alto Networks Inc | $5,236,000 | +12.2% | 25,690 | +12.2% | 1.05% | +17.8% |
| KO | Buy | Coca Cola Co | $4,978,000 | +7.0% | 91,445 | +0.1% | 1.00% | +12.4% |
| DLTR | Buy | Dollar Tree Inc | $4,484,000 | +9.0% | 39,280 | +2.6% | 0.90% | +14.5% |
| DD | Buy | DuPont de Nemours, Inc. | $4,067,000 | -3.1% | 57,034 | +2.0% | 0.82% | +1.7% |
| IWF | Buy | iShares Russell 1000 Growth Inetf | $3,951,000 | +1.9% | 24,749 | +0.4% | 0.79% | +7.0% |
| CVX | Buy | Chevron Corp | $3,894,000 | -4.4% | 32,834 | +0.3% | 0.78% | +0.4% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $3,662,000 | +29.0% | 12,341 | +27.3% | 0.74% | +35.4% |
| MGM | Buy | MGM Resorts International | $3,041,000 | +2.6% | 109,688 | +5.7% | 0.61% | +7.8% |
| HD | Buy | Home Depot Inc | $2,945,000 | +12.3% | 12,692 | +0.7% | 0.59% | +17.7% |
| FLOW | Buy | SPX Flow Inc | $2,497,000 | -0.8% | 63,270 | +5.3% | 0.50% | +4.2% |
| Buy | Dodge & Cox Stk Fdmf | $1,400,000 | +9.6% | 7,500 | +9.9% | 0.28% | +15.2% | |
| VTI | Buy | Vanguard Index Fds Stk Mrkt ETetf | $1,151,000 | +8.5% | 7,619 | +7.7% | 0.23% | +13.8% |
| BRKB | Buy | Berkshire Hathaway B | $984,000 | +1.0% | 4,730 | +3.5% | 0.20% | +6.5% |
| Buy | Vanguard 500 Index Fd Admiralmf | $933,000 | +21.6% | 3,396 | +20.2% | 0.19% | +27.2% | |
| AMGN | Buy | Amgen Inc | $798,000 | +8.3% | 4,125 | +3.1% | 0.16% | +13.5% |
| BAC | Buy | Bank of America | $755,000 | +18.3% | 25,875 | +17.6% | 0.15% | +24.6% |
| MDY | Buy | SPDR S&P MidCap 400etf | $699,000 | +21.4% | 1,984 | +22.2% | 0.14% | +27.3% |
| VZ | Buy | Verizon Communications | $696,000 | +7.6% | 11,523 | +1.8% | 0.14% | +12.9% |
| QQQ | Buy | Invesco QQQ Trustetf | $590,000 | +4.8% | 3,125 | +3.6% | 0.12% | +9.3% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $579,000 | +21.6% | 2,123 | +20.1% | 0.12% | +27.5% |
| WMT | Buy | Wal Mart Stores Inc | $478,000 | +10.1% | 4,030 | +2.5% | 0.10% | +15.7% |
| AMZN | Buy | Amazon Inc | $444,000 | -0.7% | 256 | +8.5% | 0.09% | +3.5% |
| T | Buy | AT&T Inc | $440,000 | +23.6% | 11,624 | +9.4% | 0.09% | +29.4% |
| XLV | Buy | Select Sector Health Care Spdr | $259,000 | +5.7% | 2,879 | +8.9% | 0.05% | +10.6% |
| New | Boston Partners Small Cap Valmf | $213,000 | – | 8,750 | +100.0% | 0.04% | – | |
| IWM | New | iShares Russell 2000 Index ETFetf | $212,000 | – | 1,400 | +100.0% | 0.04% | – |
| New | Mairs & Power Balanced Fundmf | $202,000 | – | 2,066 | +100.0% | 0.04% | – | |
| XEL | New | Xcel Energy Inc | $204,000 | – | 3,150 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-25
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.