Dark
Light
System
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 POWERSHARES ETF TRUST 25,000 455 0.06%
102 FISERV INC 24,600 1,484 0.19%
103 BOEING CO 24,415 3,106 0.40%
104 VANGUARD WELL FUND 22,417 894 0.12%
105 KIMBERLY CLARK CORP 22,125 2,461 0.32%
106 PRECISION CASTPARTS 21,845 5,514 0.71%
107 PINNACLE WEST 21,695 1,255 0.16%
108 INTEGRYS ENERGY GROUP INC 21,402 1,522 0.20%
109 MERCK & CO INC 20,763 1,201 0.15%
110 VANGUARD VALUE INDEX ADMIRAL 20,201 638 0.08%
111 HAWAIIAN ELEC INDUSTRIES COM 20,030 507 0.07%
112 ISHARES TR 20,000 2,025 0.26%
113 YUM BRANDS INC 19,434 1,578 0.20%
114 VANGUARD WINDSOR II FUND ADMIRAL SHS 19,108 1,326 0.17%
115 AMERIGAS PARTNERS L P 18,748 851 0.11%
116 PowerShares Dynamic Biotech & 18,670 816 0.11%
117 Fidelity Equity Income II 18,159 475 0.06%
118 AMEREN CORP 17,713 724 0.09%
119 AMGEN INC 17,248 2,042 0.26%
120 TEL OFFSHORE TRUST UBI 17,000 17 0.00%
121 COSTCO WHSL CORP NEW 16,615 1,913 0.25%
122 INTUIT 15,990 1,288 0.17%
123 XCEL ENERGY INC 15,745 507 0.07%
124 KRAFT HEINZ CO COM 15,717 942 0.12%
125 Wells Fargo VT Advantage Oppor 15,644 275 0.04%
126 SCHWAB CHARLES CORP 15,169 409 0.05%
127 US BANCORP DEL 14,527 629 0.08%
128 MARSH & MCLENNAN COS INC 13,250 687 0.09%
129 ZIMMER BIOMET HLDGS INC 12,784 1,328 0.17%
130 CONOCOPHILLIPS 11,978 1,027 0.13%
131 Deutsche Small Mid Cap Val VIP 10,012 166 0.02%
132 NOBLE ENERGY INC 10,000 775 0.10%
133 ALPHABET INC C NON VOTING SHAR 9,925 5,710 0.73%
134 COMCAST CORP NEW 9,651 518 0.07%
135 Schwab S&P 500 Portfolio 9,536 302 0.04%
136 T. Rowe Price Science & Tech 9,522 399 0.05%
137 DODGE & COX STOCK FUND 9,011 1,611 0.21%
138 Alphabet Inc. Class C 8,564 5,007 0.64%
139 T Rowe Price Blue Chip Growth 7,858 523 0.07%
140 OAKMARK OAKMARK FUND INVESTOR CLASS 7,799 533 0.07%
141 CSX CORP 7,500 231 0.03%
142 AMERICAN WASHNTN MUTUAL INVESTRS CL A 7,473 311 0.04%
143 TJX COS INC NEW 7,444 396 0.05%
144 Schwab 1000 Fund 7,423 386 0.05%
145 CABOT CORP 7,100 412 0.05%
146 DUN & BRADSTREET CORP DEL NE 6,185 682 0.09%
147 MOODYS CORP 6,000 526 0.07%
148 3M Co 5,972 855 0.11%
149 VANGUARD INDEX FDS 5,890 599 0.08%
150 GENERAL MLS INC 5,641 296 0.04%
Page 3 of 4