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Institutional Investment Manager
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC (CIK: 0001005607) incorporated in California, located at One Embarcadero Center, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001005607-14-000005) filed in 2014.04.18
#
Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & CO NEW 562,583 27,983 3.66%
2 PROCTER AND GAMBLE CO 311,365 25,096 3.29%
3 SPDR S&P 500 ETF TR 134,132 25,084 3.28%
4 EXXON MOBIL CORP 238,117 23,259 3.05%
5 DANAHER CORP DEL 254,386 19,079 2.50%
6 JPMORGAN CHASE & CO 291,853 17,718 2.32%
7 MICROSOFT CORP 426,206 17,470 2.29%
8 SCHLUMBERGER LTD 171,978 16,768 2.20%
9 POWERSHARES N/C 6/4/18 46137V613 194,025 16,422 2.15%
10 GENERAL ELECTRIC CO 610,577 15,808 2.07%
11 DISNEY WALT CO 192,721 15,431 2.02%
12 APPLE INC 26,670 14,315 1.87%
13 PEPSICO INC 167,631 13,997 1.83%
14 CHEVRON CORP NEW 117,088 13,923 1.82%
15 ORACLE CORPORATION 340,105 13,914 1.82%
16 POWERSHARES ETF TRUST 355,292 13,235 1.73%
17 AMERICAN EXPRESS CO 141,152 12,708 1.66%
18 JOHNSON & JOHNSON 126,698 12,446 1.63%
19 CVS HEALTH CORP 161,046 12,056 1.58%
20 QUALCOMM INC 151,959 11,983 1.57%
21 TRAVELERS COMPANIES INC 138,713 11,804 1.55%
22 NOVARTIS A G 136,974 11,646 1.53%
23 ECOLAB INC 105,226 11,363 1.49%
24 UNION PAC CORP 58,505 10,979 1.44%
25 PFIZER INC 331,106 10,635 1.39%
26 UNITED TECHNOLOGIES CORP 88,799 10,375 1.36%
27 AIR PRODS & CHEMS INC 83,880 9,985 1.31%
28 GOOGLE INC CL A 8,722 9,721 1.27%
29 AUTOMATIC DATA PROCESSING IN 124,084 9,587 1.26%
30 THERMO FISHER SCIENTIFIC INC 76,444 9,192 1.20%
31 LOWES COS INC 185,811 9,086 1.19%
32 WAL-MART STORES INC 118,655 9,069 1.19%
33 INTERNATIONAL BUSINESS MACHS 44,089 8,487 1.11%
34 AT&T INC 232,961 8,170 1.07%
35 EMC 290,003 7,949 1.04%
36 STERICYCLE 69,764 7,927 1.04%
37 TARGET CORP 119,457 7,228 0.95%
38 ABBOTT LABS 180,464 6,950 0.91%
39 EBAY INC 123,847 6,841 0.90%
40 COCA COLA CO 170,092 6,576 0.86%
41 INTEL CORP 251,590 6,495 0.85%
42 ISHARES TR 85,263 6,251 0.82%
43 VANGUARD/WELLINGTON FD INC 91,935 6,127 0.80%
44 AFFILIATED MANAGERS GROUP 30,300 6,062 0.79%
45 PHILIP MORRIS INTL INC 72,706 5,952 0.78%
46 ACCENTURE PLC IRELAND 73,252 5,840 0.76%
47 BRISTOL MYERS SQUIBB CO 111,800 5,808 0.76%
48 PRECISION CASTPARTS 22,295 5,635 0.74%
49 RYDEX ETF TRUST 76,033 5,550 0.73%
50 MONSANTO CO NEW 45,816 5,212 0.68%
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