$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Vanguard/Wellington Fund Admirmf | $3,545,000 | +2.5% | 48,424 | 0.0% | 0.71% | +7.7% | ||
| T. Rowe Price Equity Income Fumf | $2,799,000 | +1.6% | 88,142 | 0.0% | 0.56% | +6.6% | ||
| XOM | Exxon Mobil Corp | $2,733,000 | -7.9% | 38,701 | 0.0% | 0.55% | -3.2% | |
| PCAR | Paccar, Inc. | $2,160,000 | -2.3% | 30,853 | 0.0% | 0.43% | +2.6% | |
| CAT | Caterpillar Inc | $1,887,000 | -7.3% | 14,939 | 0.0% | 0.38% | -2.8% | |
| Vanguard Winsor II Fundmf | $1,649,000 | +1.5% | 45,381 | 0.0% | 0.33% | +6.4% | ||
| IBM | International Business Machs | $1,248,000 | +5.5% | 8,582 | 0.0% | 0.25% | +11.1% | |
| Vanguard/Wellington Fdmf | $1,087,000 | +2.5% | 25,641 | 0.0% | 0.22% | +7.4% | ||
| SEI Tax Managed Large Cap Fundmf | $1,031,000 | +1.1% | 37,468 | 0.0% | 0.21% | +6.2% | ||
| D | Dominion Energy Inc. | $882,000 | +4.8% | 10,887 | 0.0% | 0.18% | +9.9% | |
| V | Visa, Inc. | $846,000 | -0.8% | 4,917 | 0.0% | 0.17% | +4.3% | |
| PBE | Invesco Dynamic Biotech & Genoetf | $796,000 | -11.5% | 16,800 | 0.0% | 0.16% | -7.0% | |
| APD | Air Prod & Chemicals | $758,000 | -1.9% | 3,415 | 0.0% | 0.15% | +2.7% | |
| BRKA | Berkshire Hathaway | $624,000 | -2.0% | 2 | 0.0% | 0.12% | +2.5% | |
| EVRG | Evergy, Inc. | $616,000 | +10.6% | 9,253 | 0.0% | 0.12% | +15.9% | |
| DE | Deere & Co | $590,000 | +1.7% | 3,500 | 0.0% | 0.12% | +6.3% | |
| PNW | Pinnacle West Cap | $550,000 | +3.2% | 5,665 | 0.0% | 0.11% | +7.8% | |
| BP | BP PLC Sponsored ADR | $542,000 | -8.8% | 14,254 | 0.0% | 0.11% | -4.4% | |
| Fidelity Equity Dividend Incommf | $521,000 | +1.4% | 20,485 | 0.0% | 0.10% | +7.1% | ||
| Deutsche Croci Usvip-Amf | $505,000 | +0.2% | 25,372 | 0.0% | 0.10% | +5.2% | ||
| USFD | US Foods Holding Corp | $503,000 | +14.8% | 12,250 | 0.0% | 0.10% | +20.2% | |
| Schwab S&P 500 Indexmf | $496,000 | +1.6% | 10,752 | 0.0% | 0.10% | +7.5% | ||
| WEC | WEC Energy Group Inc | $490,000 | +14.0% | 5,153 | 0.0% | 0.10% | +19.5% | |
| Schwab S&P 500 Portfoliomf | $485,000 | +1.5% | 9,536 | 0.0% | 0.10% | +6.6% | ||
| SPGI | S&P Global Inc | $461,000 | +7.7% | 1,880 | 0.0% | 0.09% | +13.4% | |
| JCI | Johnson Ctls Intl F | $413,000 | +6.2% | 9,418 | 0.0% | 0.08% | +12.2% | |
| KMB | Kimberly Clark Corp | $408,000 | +6.5% | 2,873 | 0.0% | 0.08% | +12.3% | |
| Wells Fargo VT Advantage Oppormf | $401,000 | +2.0% | 15,644 | 0.0% | 0.08% | +8.0% | ||
| Schwab Invts 1000 Index Invmf | $381,000 | +1.3% | 5,670 | 0.0% | 0.08% | +6.9% | ||
| BIIB | Biogen Idec Inc | $368,000 | -0.5% | 1,580 | 0.0% | 0.07% | +4.2% | |
| T Rowe Price Blue Chip Growthmf | $365,000 | -1.6% | 3,197 | 0.0% | 0.07% | +2.8% | ||
| KTCC | Key Tronic Inc | $364,000 | +27.7% | 57,300 | 0.0% | 0.07% | +32.7% | |
| RDSA | Royal Dutch Shell Plc Spons AD | $356,000 | -9.6% | 6,048 | 0.0% | 0.07% | -5.3% | |
| SO | Southern Co | $347,000 | +11.6% | 5,620 | 0.0% | 0.07% | +16.7% | |
| VB | Vanguard Small Cap ETFetf | $332,000 | -1.8% | 2,160 | 0.0% | 0.07% | +3.1% | |
| AEE | Ameren Corp | $326,000 | +6.5% | 4,072 | 0.0% | 0.06% | +10.2% | |
| 1/100 Berkshire Hathaway | $312,000 | -1.9% | 100 | 0.0% | 0.06% | +3.3% | ||
| Vanguard Windsor II Admiral Shmf | $305,000 | +1.7% | 4,734 | 0.0% | 0.06% | +7.0% | ||
| MCD | McDonalds Corp | $298,000 | +3.5% | 1,387 | 0.0% | 0.06% | +9.1% | |
| DTE | DTE Energy Company | $293,000 | +4.3% | 2,200 | 0.0% | 0.06% | +9.3% | |
| NEE | Nextera Energy Inc | $290,000 | +13.7% | 1,244 | 0.0% | 0.06% | +18.4% | |
| Vanguard Total Stock Mkt Indexmf | $272,000 | +0.7% | 3,701 | 0.0% | 0.06% | +5.8% | ||
| PM | Philip Morris Intl Inc | $263,000 | -3.3% | 3,460 | 0.0% | 0.05% | +1.9% | |
| BMY | Bristol-Myers Squibb | $261,000 | +12.0% | 5,139 | 0.0% | 0.05% | +15.6% | |
| KMX | Carmax Inc | $253,000 | +1.2% | 2,875 | 0.0% | 0.05% | +6.2% | |
| AMT | American Tower Corp Reit | $248,000 | +8.3% | 1,120 | 0.0% | 0.05% | +13.6% | |
| MMM | 3M Company | $238,000 | -5.2% | 1,450 | 0.0% | 0.05% | 0.0% | |
| HE | Hawaiian Elec Indust | $234,000 | +4.9% | 5,130 | 0.0% | 0.05% | +9.3% | |
| NVS | Novartis A G Sponsored ADR | $232,000 | -4.9% | 2,675 | 0.0% | 0.05% | 0.0% | |
| Invesco S&P 500 Index Fd Cl Amf | $235,000 | +1.7% | 7,292 | 0.0% | 0.05% | +6.8% | ||
| Parnassus Core Eqty Fd Invmf | $230,000 | +2.2% | 4,819 | 0.0% | 0.05% | +7.0% | ||
| VGT | Vanguard Information Technologetf | $214,000 | +2.4% | 993 | 0.0% | 0.04% | +7.5% | |
| Oakmark Fund Invmf | $216,000 | -2.3% | 2,774 | 0.0% | 0.04% | +2.4% | ||
| Dodge & Cox Balanced Fdmf | $208,000 | 0.0% | 2,086 | 0.0% | 0.04% | +5.0% | ||
| Deutsche Small Mid Cap Val VIPmf | $190,000 | -1.6% | 10,012 | 0.0% | 0.04% | +2.7% |
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.