$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 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $22,032,000 | +3.0% | 158,468 | -0.7% | 4.42% | +8.1% |
| AAPL | Sell | Apple Inc | $19,844,000 | +12.1% | 88,602 | -1.0% | 3.98% | +17.6% |
| JPM | Sell | JPMorgan Chase & Co | $16,939,000 | +3.2% | 143,929 | -2.0% | 3.40% | +8.3% |
| DHR | Sell | Danaher Corp | $12,851,000 | -1.0% | 88,976 | -2.0% | 2.58% | +3.9% |
| PRF | Sell | Invesco FTSE RAFI US 1000 ETFetf | $12,611,000 | -4.2% | 107,002 | -5.2% | 2.53% | +0.6% |
| ABT | Sell | Abbott Laboratories | $11,886,000 | -2.1% | 142,056 | -1.6% | 2.39% | +2.8% |
| TMO | Sell | Thermo Fisher Scientific | $10,862,000 | -2.7% | 37,292 | -1.9% | 2.18% | +2.2% |
| CF | Sell | CF Industries Holdings Inc | $10,110,000 | +4.7% | 205,496 | -0.6% | 2.03% | +9.9% |
| SYF | Sell | Synchrony Financial | $8,372,000 | -1.8% | 245,599 | -0.1% | 1.68% | +3.1% |
| CVS | Sell | CVS Health Corp | $7,952,000 | +15.0% | 126,089 | -0.7% | 1.60% | +20.7% |
| EXPE | Sell | Expedia Group Inc | $7,357,000 | +0.3% | 54,737 | -0.7% | 1.48% | +5.3% |
| CNC | Sell | Centene Corp | $7,296,000 | -29.7% | 168,654 | -14.8% | 1.46% | -26.2% |
| PSX | Sell | Phillips 66 | $7,296,000 | +7.9% | 71,251 | -1.4% | 1.46% | +13.3% |
| PG | Sell | Procter & Gamble Co | $7,247,000 | +12.9% | 58,262 | -0.5% | 1.46% | +18.4% |
| VUG | Sell | Vanguard Index Fds Growth ETFetf | $6,954,000 | +1.5% | 41,823 | -0.2% | 1.40% | +6.6% |
| MMC | Sell | Marsh & McLennan Cos | $6,938,000 | -0.9% | 69,342 | -1.2% | 1.39% | +4.0% |
| JNJ | Sell | Johnson & Johnson | $6,359,000 | -7.4% | 49,152 | -0.3% | 1.28% | -2.8% |
| DVY | Sell | iShares Dow Jones Select Dividetf | $6,343,000 | +0.2% | 62,216 | -2.2% | 1.27% | +5.1% |
| PDP | Sell | Invesco DWA Momentum ETFetf | $6,231,000 | -6.8% | 102,313 | -7.7% | 1.25% | -2.2% |
| VTV | Sell | Vanguard Value ETFetf | $6,133,000 | +0.5% | 54,945 | -0.1% | 1.23% | +5.6% |
| BABA | Sell | Alibaba Group Holdings | $5,884,000 | -2.8% | 35,183 | -1.5% | 1.18% | +2.1% |
| FMC | Sell | FMC Corp | $5,856,000 | +1.0% | 66,792 | -4.4% | 1.18% | +6.0% |
| AZO | Sell | Autozone Inc | $5,624,000 | -7.7% | 5,185 | -6.5% | 1.13% | -3.2% |
| GOOGL | Sell | Alphabet Inc Class A | $5,421,000 | +10.6% | 4,439 | -1.9% | 1.09% | +16.1% |
| ADP | Sell | Automatic Data Processing Inc | $5,190,000 | -2.5% | 32,152 | -0.2% | 1.04% | +2.3% |
| LNG | Sell | Cheniere Energy Inc | $5,177,000 | -11.8% | 82,097 | -4.3% | 1.04% | -7.4% |
| NXPI | Sell | NXP Semiconductors Nv | $5,143,000 | +10.6% | 47,130 | -1.0% | 1.03% | +16.2% |
| EBAY | Sell | Ebay Inc | $5,098,000 | -2.4% | 130,785 | -1.1% | 1.02% | +2.5% |
| SLB | Sell | Schlumberger Ltd | $4,932,000 | -14.7% | 144,344 | -0.8% | 0.99% | -10.4% |
| RSP | Sell | Invesco S&P 500 Equal Weight Eetf | $4,456,000 | -15.2% | 41,232 | -15.4% | 0.90% | -10.9% |
| VMC | Sell | Vulcan Materials | $4,397,000 | +5.1% | 29,070 | -4.6% | 0.88% | +10.2% |
| FISV | Sell | Fiserv Inc | $4,330,000 | +11.0% | 41,800 | -2.3% | 0.87% | +16.5% |
| BWA | Sell | Borg Warner Inc | $3,754,000 | -13.1% | 102,355 | -0.6% | 0.75% | -8.8% |
| CSCO | Sell | Cisco Systems | $3,630,000 | -10.1% | 73,477 | -0.4% | 0.73% | -5.7% |
| XRAY | Sell | Dentsply Sirona Inc | $3,542,000 | -11.7% | 66,435 | -3.3% | 0.71% | -7.3% |
| ORCL | Sell | Oracle Corp. | $3,173,000 | -4.2% | 57,656 | -0.8% | 0.64% | +0.5% |
| LAZ | Sell | Lazard Ltd | $3,166,000 | -0.2% | 90,443 | -1.9% | 0.64% | +4.8% |
| EOG | Sell | EOG Resources Inc | $3,167,000 | -20.9% | 42,666 | -0.8% | 0.64% | -17.0% |
| INTC | Sell | Intel Corp | $2,979,000 | +4.2% | 57,802 | -3.3% | 0.60% | +9.3% |
| BA | Sell | Boeing Co | $2,787,000 | -11.8% | 7,325 | -15.6% | 0.56% | -7.4% |
| WFC | Sell | Wells Fargo & Co | $2,612,000 | -72.5% | 51,786 | -74.2% | 0.52% | -71.1% |
| IWD | Sell | iShares Russell 1000 Value ETFetf | $2,577,000 | +0.5% | 20,090 | -0.3% | 0.52% | +5.5% |
| PYPL | Sell | Paypal Holdings Inc | $2,225,000 | -11.4% | 21,480 | -2.1% | 0.45% | -6.9% |
| ABBV | Sell | AbbVie, Inc. | $2,196,000 | +3.4% | 28,996 | -0.7% | 0.44% | +8.6% |
| AXP | Sell | American Express Co | $2,005,000 | -4.8% | 16,955 | -0.6% | 0.40% | 0.0% |
| PFE | Sell | Pfizer Inc | $1,942,000 | -17.2% | 54,062 | -0.1% | 0.39% | -13.1% |
| WBA | Sell | Walgreens Boots Alliance | $1,927,000 | +0.4% | 34,843 | -0.8% | 0.39% | +5.4% |
| Sell | DFA U.S. Core Equity 2mf | $1,674,000 | 0.0% | 75,392 | -0.2% | 0.34% | +5.0% | |
| ECL | Sell | Ecolab Inc | $1,289,000 | -3.8% | 6,510 | -4.1% | 0.26% | +1.2% |
| GE | Sell | General Electric Co. | $1,199,000 | -29.2% | 134,104 | -16.8% | 0.24% | -25.6% |
| DUK | Sell | Duke Energy Corp | $929,000 | +7.2% | 9,689 | -1.4% | 0.19% | +12.7% |
| Sell | DFA US Large Companymf | $909,000 | -46.8% | 39,542 | -47.5% | 0.18% | -44.0% | |
| ED | Sell | Consolidated Edison | $877,000 | +2.2% | 9,282 | -5.1% | 0.18% | +7.3% |
| TRV | Sell | Travelers Companies Inc | $857,000 | -2.9% | 5,763 | -2.5% | 0.17% | +1.8% |
| Sell | AQR Lg Cap Momentum Style Imf | $843,000 | -36.6% | 37,344 | -37.4% | 0.17% | -33.5% | |
| MRK | Sell | Merck & Co | $708,000 | -0.8% | 8,416 | -1.2% | 0.14% | +3.6% |
| MTUM | Sell | iShares Edge Msci Usa Momentumetf | $630,000 | -10.6% | 5,287 | -11.1% | 0.13% | -5.9% |
| SCHW | Sell | Schwab Charles Corp | $515,000 | -0.6% | 12,300 | -4.7% | 0.10% | +4.0% |
| SMOG | Sell | Vaneck Vectors Low Carbon Ener | $477,000 | -2.1% | 7,456 | -0.8% | 0.10% | +3.2% |
| Sell | Longleaf Partners Small Cap Fumf | $419,000 | -5.6% | 17,313 | -5.7% | 0.08% | -1.2% | |
| Sell | Fidelity Contrafundmf | $399,000 | -20.4% | 31,014 | -18.4% | 0.08% | -16.7% | |
| ACN | Sell | Accenture Plc | $364,000 | -8.1% | 1,890 | -11.9% | 0.07% | -3.9% |
| XLK | Sell | Technology Select Sector Spdretf | $346,000 | +2.7% | 4,295 | -0.6% | 0.07% | +7.8% |
| FTV | Sell | Fortive Corporation | $267,000 | -37.0% | 3,900 | -25.0% | 0.05% | -33.3% |
| QCOM | Sell | Qualcomm Inc | $258,000 | -96.0% | 3,388 | -96.0% | 0.05% | -95.7% |
| AEP | Sell | American Elec Power, Inc | $209,000 | 0.0% | 2,230 | -6.1% | 0.04% | +5.0% |
| FB | Sell | Facebook, Inc | $204,000 | -36.2% | 1,146 | -30.8% | 0.04% | -32.8% |
| IRIX | Sell | Iridex Corp | $49,000 | -70.1% | 26,000 | -27.8% | 0.01% | -67.7% |
| Exit | SEI Tax Managed Small/Mid Capmf | $0 | – | -10,110 | -100.0% | -0.04% | – | |
| APU | Exit | AmeriGas Partners, LP | $0 | – | -7,040 | -100.0% | -0.05% | – |
| Exit | DFA T.A. US Core Equity 2 Imf | $0 | – | -13,798 | -100.0% | -0.05% | – | |
| Exit | DFA Tax-Managed US Targeted Vamf | $0 | – | -11,632 | -100.0% | -0.08% | – | |
| Exit | DFA US Targeted Value Imf | $0 | – | -150,232 | -100.0% | -0.64% | – | |
| MCK | Exit | McKesson Corp | $0 | – | -33,110 | -100.0% | -0.85% | – |
| DNOW | Exit | Now Inc | $0 | – | -392,605 | -100.0% | -1.11% | – |
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.