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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 GENERAL ELECTRIC CO 610,577 15,808 2.07%
2 WELLS FARGO & CO NEW 562,583 27,983 3.66%
3 MICROSOFT CORP 426,206 17,470 2.29%
4 POWERSHARES ETF TRUST 355,292 13,235 1.73%
5 ORACLE CORPORATION 340,105 13,914 1.82%
6 PFIZER INC 331,106 10,635 1.39%
7 PROCTER AND GAMBLE CO 311,365 25,096 3.29%
8 JPMORGAN CHASE & CO 291,853 17,718 2.32%
9 E M C CORP MASS COM 290,003 7,949 1.04%
10 DANAHER CORP DEL 254,386 19,079 2.50%
11 INTEL CORP 251,590 6,495 0.85%
12 EXXON MOBIL CORP 238,117 23,259 3.05%
13 AT&T INC 232,961 8,170 1.07%
14 POWERSHARES ETF TRUST 194,025 16,422 2.15%
15 DISNEY WALT CO 192,721 15,431 2.02%
16 LOWES COS INC 185,811 9,086 1.19%
17 ABBOTT LABS 180,464 6,950 0.91%
18 TRAVELCENTERS OF AMERICA 180,000 0 0.00%
19 SCHLUMBERGER LTD 171,978 16,768 2.20%
20 COCA COLA CO 170,092 6,576 0.86%
21 PEPSICO INC 167,631 13,997 1.83%
22 CVS HEALTH CORP 161,046 12,056 1.58%
23 QUALCOMM INC 151,959 11,983 1.57%
24 American Eagle Outfitters 142,225 1,741 0.23%
25 AMERICAN EXPRESS CO 141,152 12,708 1.66%
26 TRAVELERS COMPANIES INC 138,713 11,804 1.55%
27 NOVARTIS A G 136,974 11,646 1.53%
28 SPDR S&P 500 ETF TR 134,132 25,084 3.28%
29 CISCO SYSTEMS INC 130,946 2,935 0.38%
30 AQR Fds Momntm Fd Cl L 127,208 2,674 0.35%
31 JOHNSON & JOHNSON 126,698 12,446 1.63%
32 DE MASTER BLENDERS 1753 N.V.OR 125,000 2,106 0.28%
33 AUTOMATIC DATA PROCESSING IN 124,084 9,587 1.26%
34 EBAY INC 123,847 6,841 0.90%
35 T ROWE PRICE EQUITY INCOME FUND 120,841 4,007 0.52%
36 TARGET CORP 119,457 7,228 0.95%
37 WAL-MART STORES INC 118,655 9,069 1.19%
38 CHEVRON CORP NEW 117,088 13,923 1.82%
39 BRISTOL MYERS SQUIBB CO 111,800 5,808 0.76%
40 ECOLAB INC 105,226 11,363 1.49%
41 VANGUARD/WELLINGTON FD INC 91,935 6,127 0.80%
42 UNITED TECHNOLOGIES CORP 88,799 10,375 1.36%
43 ISHARES TR 85,263 6,251 0.82%
44 BANK AMER CORP 84,338 1,451 0.19%
45 AIR PRODS & CHEMS INC 83,880 9,985 1.31%
46 BP PLC 81,251 3,908 0.51%
47 NORDSTROM INC 77,175 4,820 0.63%
48 THERMO FISHER SCIENTIFIC INC 76,444 9,192 1.20%
49 RYDEX ETF TRUST 76,033 5,550 0.73%
50 ALTRIA GROUP INC 75,475 2,825 0.37%
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