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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
51 DEERE & CO 5,400 489 0.06%
52 DISCOVERY COMMUNICATNS NEW 49,170 3,652 0.47%
53 DISNEY WALT CO 191,850 16,449 2.12%
54 DODGE & COX BALANCED 4,672 480 0.06%
55 DODGE & COX STOCK FUND 9,011 1,611 0.21%
56 DOMINION ENERGY INC 29,309 2,096 0.27%
57 DTE ENERGY CO 3,875 302 0.04%
58 DUKE ENERGY CORP NEW 45,679 3,389 0.44%
59 DUN & BRADSTREET CORP DEL NE 6,185 682 0.09%
60 Deutsche Large Cap Value 25,372 440 0.06%
61 Deutsche Small Mid Cap Val VIP 10,012 166 0.02%
62 E M C CORP MASS COM 283,881 7,477 0.96%
63 EBAY INC 125,812 6,298 0.81%
64 ECOLAB INC 104,626 11,649 1.50%
65 ELECTRONIC ARTS INC 39,700 1,424 0.18%
66 EOG RES INC 4,790 560 0.07%
67 EXXON MOBIL CORP 234,654 23,625 3.04%
68 FEDERATED INVESTORS 29,560 188 0.02%
69 FISERV INC 24,600 1,484 0.19%
70 FLOWSERVE CORP 4,179 311 0.04%
71 FRANKLIN RESOURCES INC 33,000 1,909 0.25%
72 Fidelity Equity Income II 18,159 475 0.06%
73 GENERAL ELECTRIC CO 589,128 15,482 1.99%
74 GENERAL MLS INC 5,641 296 0.04%
75 GLAXOSMITHKLINE PLC 54,333 2,906 0.37%
76 GREAT PLAINS ENERGY INC 55,354 1,487 0.19%
77 HAWAIIAN ELEC INDUSTRIES COM 20,030 507 0.07%
78 HOME DEPOT INC 56,852 4,603 0.59%
79 INTEGRYS ENERGY GROUP INC 21,402 1,522 0.20%
80 INTEL CORP 240,135 7,420 0.95%
81 INTERNATIONAL BUSINESS MACHS 40,753 7,387 0.95%
82 INTUIT 15,990 1,288 0.17%
83 ISHARES TR 20,000 2,025 0.26%
84 ISHARES TR 27,150 2,469 0.32%
85 ISHARES TR 83,702 6,443 0.83%
86 JOHNSON & JOHNSON 125,710 13,152 1.69%
87 JPMORGAN CHASE & CO 290,236 16,723 2.15%
88 KEY TRONICS CORP 57,300 601 0.08%
89 KIMBERLY CLARK CORP 22,125 2,461 0.32%
90 KINDER MORGAN INC DEL 26,960 978 0.13%
91 KRAFT HEINZ CO COM 15,717 942 0.12%
92 Kinder Morgan Inc. 41,989 3,452 0.44%
93 LILLY ELI & CO 4,185 260 0.03%
94 LOCKHEED MARTIN CORP 1,275 205 0.03%
95 LONGLEAF PARTNERS SM CAP FD 31,500 1,117 0.14%
96 LOWES COS INC 178,597 8,571 1.10%
97 MARATHON OIL CORP 49,738 1,986 0.26%
98 MARKET VECTORS PHARMACEUTICAL 3,800 236 0.03%
99 MARSH & MCLENNAN COS INC 13,250 687 0.09%
100 MCDONALDS CORP 2,733 275 0.04%
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