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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 (2014Q3)
Original 13F HR (0001005607-14-000011) filed in 2014.10.22
#
Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & CO NEW 556,450 28,863 3.73%
2 PROCTER AND GAMBLE CO 314,172 26,309 3.40%
3 SPDR S&P 500 ETF TR 133,521 26,306 3.40%
4 EXXON MOBIL CORP 232,610 21,877 2.83%
5 MICROSOFT CORP 414,873 19,234 2.48%
6 DANAHER CORP DEL 243,396 18,493 2.39%
7 APPLE INC 182,902 18,427 2.38%
8 POWERSHARES N/C 6/4/18 46137V613 200,805 17,655 2.28%
9 JPMORGAN CHASE & CO 291,406 17,554 2.27%
10 SCHLUMBERGER LTD 167,342 17,017 2.20%
11 DISNEY WALT CO 188,726 16,802 2.17%
12 PEPSICO INC 168,323 15,669 2.02%
13 GENERAL ELECTRIC CO 582,703 14,929 1.93%
14 POWERSHARES ETF TRUST 372,780 14,654 1.89%
15 CHEVRON CORP NEW 116,139 13,858 1.79%
16 JOHNSON & JOHNSON 125,328 13,359 1.73%
17 TRAVELERS COMPANIES INC 137,962 12,960 1.67%
18 UNION PAC CORP 119,331 12,938 1.67%
19 ORACLE CORPORATION 335,526 12,844 1.66%
20 CVS HEALTH CORP 159,650 12,707 1.64%
21 NOVARTIS A G 132,826 12,503 1.62%
22 AMERICAN EXPRESS CO 138,958 12,164 1.57%
23 ECOLAB INC 105,332 12,095 1.56%
24 QUALCOMM INC 150,719 11,269 1.46%
25 AUTOMATIC DATA PROCESSING IN 122,459 10,174 1.31%
26 TARGET CORP 153,897 9,646 1.25%
27 PFIZER INC 324,884 9,607 1.24%
28 THERMO FISHER SCIENTIFIC INC 76,798 9,346 1.21%
29 LOWES COS INC 175,203 9,272 1.20%
30 UNITED TECHNOLOGIES CORP 86,933 9,180 1.19%
31 WAL-MART STORES INC 113,155 8,653 1.12%
32 STERICYCLE 72,699 8,474 1.09%
33 INTEL CORP 237,707 8,277 1.07%
34 EMC 277,848 8,130 1.05%
35 ABBOTT LABS 190,238 7,912 1.02%
36 AT&T INC 222,777 7,851 1.01%
37 INTERNATIONAL BUSINESS MACHS 40,620 7,711 1.00%
38 RYDEX ETF TRUST 93,531 7,089 0.92%
39 EBAY INC 123,037 6,968 0.90%
40 BRISTOL MYERS SQUIBB CO 125,068 6,401 0.83%
41 ISHARES TR 83,983 6,203 0.80%
42 VANGUARD/WELLINGTON FD INC 88,975 6,096 0.79%
43 ACCENTURE PLC IRELAND 73,844 6,005 0.78%
44 ALPHABET INC C NON VOTING SHAR 10,172 5,873 0.76%
45 PHILIP MORRIS INTL INC 69,831 5,824 0.75%
46 COCA COLA CO 136,162 5,809 0.75%
47 AFFILIATED MANAGERS GROUP 27,318 5,473 0.71%
48 BERKSHIRE HATHAWAY INC DEL 38,981 5,385 0.70%
49 NORDSTROM INC 77,175 5,276 0.68%
50 MONSANTO CO NEW 46,301 5,209 0.67%
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