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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
101 KINDER MORGAN INC DEL 26,450 859 0.11%
102 CONSOLIDATED EDISON INC 26,014 1,396 0.18%
103 Deutsche Large Cap Value 25,372 422 0.06%
104 POWERSHARES ETF TRUST 25,000 445 0.06%
105 FISERV INC 24,600 1,395 0.18%
106 BOEING CO 24,415 3,064 0.40%
107 VANGUARD WELL FUND 22,588 872 0.11%
108 MERCK & CO INC 22,543 1,280 0.17%
109 PRECISION CASTPARTS 22,295 5,635 0.74%
110 KIMBERLY CLARK CORP 22,225 2,450 0.32%
111 PINNACLE WEST 22,145 1,210 0.16%
112 INTEGRYS ENERGY GROUP INC 21,472 1,281 0.17%
113 VANGUARD VALUE INDEX ADMIRAL 20,089 612 0.08%
114 HAWAIIAN ELEC INDUSTRIES COM 20,030 509 0.07%
115 ISHARES TR 20,000 1,930 0.25%
116 AMERIGAS PARTNERS L P 19,848 839 0.11%
117 YUM BRANDS INC 19,430 1,465 0.19%
118 VANGUARD WINDSOR II FUND ADMIRAL SHS 19,108 1,283 0.17%
119 PowerShares Dynamic Biotech & 18,670 777 0.10%
120 Fidelity Equity Income II 18,159 453 0.06%
121 COSTCO WHSL CORP NEW 18,144 2,026 0.27%
122 AMEREN CORP 18,013 742 0.10%
123 AMGEN INC 17,848 2,201 0.29%
124 TEL OFFSHORE TRUST UBI 17,000 22 0.00%
125 INTUIT 16,440 1,278 0.17%
126 Wells Fargo VT Advantage Oppor 15,858 266 0.03%
127 XCEL ENERGY INC 15,745 478 0.06%
128 KRAFT HEINZ CO COM 15,679 880 0.12%
129 SCHWAB CHARLES CORP 15,669 428 0.06%
130 US BANCORP DEL 14,902 639 0.08%
131 COMCAST CORP NEW 13,663 684 0.09%
132 TJX COS INC NEW 13,466 817 0.11%
133 MARSH & MCLENNAN COS INC 12,975 640 0.08%
134 EXPRESS SCRIPTS HLDG CO 12,675 952 0.12%
135 T. Rowe Price Science & Tech 12,316 493 0.06%
136 CONOCOPHILLIPS 11,703 823 0.11%
137 ZIMMER BIOMET HLDGS INC 11,440 1,082 0.14%
138 Deutsche Small Mid Cap Val VIP 10,149 161 0.02%
139 NOBLE ENERGY INC 10,000 710 0.09%
140 Schwab S&P 500 Portfolio 9,667 291 0.04%
141 DODGE & COX STOCK FUND 9,010 1,548 0.20%
142 Alphabet Inc. Class C 8,722 9,721 1.27%
143 T Rowe Price Blue Chip Growth 7,858 502 0.07%
144 OAKMARK OAKMARK FUND INVESTOR CLASS 7,799 508 0.07%
145 BAXTER INTL INC 7,564 557 0.07%
146 CSX CORP 7,500 217 0.03%
147 AMERICAN WASHNTN MUTUAL INVESTRS CL A 7,473 299 0.04%
148 Schwab 1000 Fund 7,423 368 0.05%
149 CABOT CORP 7,100 419 0.05%
150 MOODYS CORP 6,900 547 0.07%
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