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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
101 BEMIS INC 42,940 1,746 0.22%
102 SCANA 43,225 2,326 0.30%
103 VANGUARD INDEX FDS 45,024 4,453 0.57%
104 DUKE ENERGY CORP NEW 45,679 3,389 0.44%
105 PHILLIPS 66 45,858 3,688 0.47%
106 MONSANTO CO NEW 47,106 5,876 0.76%
107 MONDELEZ INTL INC 47,157 1,774 0.23%
108 AMERIC INT GR WTS EXP 1/19/202 47,506 0 0.00%
109 DISCOVERY COMMUNICATNS NEW 49,170 3,652 0.47%
110 CARMAX INC 49,580 2,579 0.33%
111 MARATHON OIL CORP 49,738 1,986 0.26%
112 TERADATA CORP DEL 50,191 2,018 0.26%
113 Walgreens 53,641 3,976 0.51%
114 GLAXOSMITHKLINE PLC 54,333 2,906 0.37%
115 GREAT PLAINS ENERGY INC 55,354 1,487 0.19%
116 HOME DEPOT INC 56,852 4,603 0.59%
117 KEY TRONICS CORP 57,300 601 0.08%
118 ABBVIE INC 58,802 3,319 0.43%
119 VANGUARD WINDSOR II INVESTOR 59,034 2,309 0.30%
120 VANGUARD INDEX FDS 60,988 4,937 0.64%
121 AIR PRODS & CHEMS INC 64,857 8,342 1.07%
122 PHILIP MORRIS INTL INC 69,831 5,887 0.76%
123 ALTRIA GROUP INC 71,965 3,018 0.39%
124 STERICYCLE INC 73,619 8,718 1.12%
125 NUCOR CORP 74,000 3,644 0.47%
126 ACCENTURE PLC IRELAND 74,155 5,995 0.77%
127 BP PLC 74,201 3,914 0.50%
128 ALTERA CORPORATION 74,214 2,580 0.33%
129 NORDSTROM INC 77,175 5,242 0.67%
130 THERMO FISHER SCIENTIFIC INC 77,248 9,115 1.17%
131 RYDEX ETF TRUST 80,755 6,195 0.80%
132 BANK AMER CORP 82,344 1,266 0.16%
133 ISHARES TR 83,702 6,443 0.83%
134 UNITED TECHNOLOGIES CORP 87,678 10,122 1.30%
135 VANGUARD/WELLINGTON FD INC 90,682 6,248 0.80%
136 ECOLAB INC 104,626 11,649 1.50%
137 WAL-MART STORES INC 114,655 8,607 1.11%
138 UNION PAC CORP 115,900 11,561 1.49%
139 CHEVRON CORP NEW 116,349 15,189 1.95%
140 T ROWE PRICE EQUITY INCOME FUND 122,192 4,214 0.54%
141 AQR Fds Momntm Fd Cl L 122,351 2,695 0.35%
142 AUTOMATIC DATA PROCESSING IN 123,484 9,790 1.26%
143 BRISTOL MYERS SQUIBB CO 125,440 6,085 0.78%
144 JOHNSON & JOHNSON 125,710 13,152 1.69%
145 EBAY INC 125,812 6,298 0.81%
146 CISCO SYSTEMS INC 130,965 3,254 0.42%
147 NOVARTIS A G 133,202 12,059 1.55%
148 SPDR S&P 500 ETF TR 133,565 26,141 3.36%
149 American Eagle Outfitters 137,893 1,547 0.20%
150 TRAVELERS COMPANIES INC 138,011 12,983 1.67%
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