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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 (2014Q2)
Original 13F HR (0001005607-14-000008) filed in 2014.07.16
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 589,128 15,482 1.99%
2 WELLS FARGO & CO NEW 555,001 29,171 3.75%
3 MICROSOFT CORP 419,897 17,510 2.25%
4 POWERSHARES ETF TRUST 351,391 13,708 1.76%
5 ORACLE CORPORATION 339,000 13,740 1.77%
6 PFIZER INC 328,801 9,759 1.26%
7 PROCTER AND GAMBLE CO 313,196 24,614 3.17%
8 JPMORGAN CHASE & CO 290,236 16,723 2.15%
9 E M C CORP MASS COM 283,881 7,477 0.96%
10 DANAHER CORP DEL 251,102 19,769 2.54%
11 INTEL CORP 240,135 7,420 0.95%
12 EXXON MOBIL CORP 234,654 23,625 3.04%
13 AT&T INC 228,590 8,083 1.04%
14 POWERSHARES ETF TRUST 194,341 17,188 2.21%
15 DISNEY WALT CO 191,850 16,449 2.12%
16 ABBOTT LABS 184,852 7,560 0.97%
17 APPLE INC 182,786 16,986 2.19%
18 TRAVELCENTERS OF AMERICA 180,000 0 0.00%
19 LOWES COS INC 178,597 8,571 1.10%
20 SCHLUMBERGER LTD 169,431 19,984 2.57%
21 PEPSICO INC 166,465 14,872 1.91%
22 CVS HEALTH CORP 163,404 12,316 1.58%
23 TARGET CORP 155,740 9,025 1.16%
24 QUALCOMM INC 153,446 12,153 1.56%
25 COCA COLA CO 139,912 5,927 0.76%
26 AMERICAN EXPRESS CO 139,737 13,257 1.71%
27 TRAVELERS COMPANIES INC 138,011 12,983 1.67%
28 American Eagle Outfitters 137,893 1,547 0.20%
29 SPDR S&P 500 ETF TR 133,565 26,141 3.36%
30 NOVARTIS A G 133,202 12,059 1.55%
31 CISCO SYSTEMS INC 130,965 3,254 0.42%
32 EBAY INC 125,812 6,298 0.81%
33 JOHNSON & JOHNSON 125,710 13,152 1.69%
34 BRISTOL MYERS SQUIBB CO 125,440 6,085 0.78%
35 AUTOMATIC DATA PROCESSING IN 123,484 9,790 1.26%
36 AQR Fds Momntm Fd Cl L 122,351 2,695 0.35%
37 T ROWE PRICE EQUITY INCOME FUND 122,192 4,214 0.54%
38 CHEVRON CORP NEW 116,349 15,189 1.95%
39 UNION PAC CORP 115,900 11,561 1.49%
40 WAL-MART STORES INC 114,655 8,607 1.11%
41 ECOLAB INC 104,626 11,649 1.50%
42 VANGUARD/WELLINGTON FD INC 90,682 6,248 0.80%
43 UNITED TECHNOLOGIES CORP 87,678 10,122 1.30%
44 ISHARES TR 83,702 6,443 0.83%
45 BANK AMER CORP 82,344 1,266 0.16%
46 RYDEX ETF TRUST 80,755 6,195 0.80%
47 THERMO FISHER SCIENTIFIC INC 77,248 9,115 1.17%
48 NORDSTROM INC 77,175 5,242 0.67%
49 ALTERA CORPORATION 74,214 2,580 0.33%
50 BP PLC 74,201 3,914 0.50%
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