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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
51 DEERE & CO 5,100 418 0.05%
52 DISCOVERY COMMUNICATNS NEW 45,850 1,733 0.22%
53 DISCOVERY COMMUNICATNS NEW 33,995 1,267 0.16%
54 DISNEY WALT CO 188,726 16,802 2.17%
55 DODGE & COX BALANCED 4,672 481 0.06%
56 DODGE & COX STOCK FUND 9,409 1,693 0.22%
57 DOMINION ENERGY INC 29,309 2,025 0.26%
58 DTE ENERGY CO 3,875 295 0.04%
59 DUKE ENERGY CORP NEW 43,861 3,279 0.42%
60 DUN & BRADSTREET CORP DEL NE 6,185 727 0.09%
61 Deutsche Large Cap Value 25,372 442 0.06%
62 Deutsche Small Mid Cap Val VIP 10,012 158 0.02%
63 E M C CORP MASS COM 277,848 8,130 1.05%
64 EBAY INC 123,037 6,968 0.90%
65 ECOLAB INC 105,332 12,095 1.56%
66 ELECTRONIC ARTS INC 39,700 1,414 0.18%
67 EOG RES INC 4,790 474 0.06%
68 EXXON MOBIL CORP 232,610 21,877 2.83%
69 FEDERATED INVESTORS 29,796 183 0.02%
70 FISERV INC 24,600 1,590 0.21%
71 FLOWSERVE CORP 4,179 295 0.04%
72 FRANKLIN RESOURCES INC 33,000 1,802 0.23%
73 Fidelity Equity Income II 18,159 469 0.06%
74 GENERAL ELECTRIC CO 582,703 14,929 1.93%
75 GENERAL MLS INC 5,640 285 0.04%
76 GLAXOSMITHKLINE PLC 54,586 2,509 0.32%
77 GREAT PLAINS ENERGY INC 51,854 1,253 0.16%
78 HAWAIIAN ELEC INDUSTRIES COM 19,530 519 0.07%
79 HOME DEPOT INC 53,396 4,899 0.63%
80 INTEGRYS ENERGY GROUP INC 20,902 1,355 0.18%
81 INTEL CORP 237,707 8,277 1.07%
82 INTERNATIONAL BUSINESS MACHS 40,620 7,711 1.00%
83 INTUIT 15,950 1,398 0.18%
84 ISHARES TR 2,280 312 0.04%
85 ISHARES TR 27,260 2,498 0.32%
86 ISHARES TR 83,983 6,203 0.80%
87 ISHARES TR 20,000 2,002 0.26%
88 JOHNSON & JOHNSON 125,328 13,359 1.73%
89 JPMORGAN CHASE & CO 291,406 17,554 2.27%
90 KEY TRONICS CORP 57,300 606 0.08%
91 KIMBERLY CLARK CORP 21,925 2,358 0.30%
92 KINDER MORGAN INC DEL 26,050 999 0.13%
93 KRAFT HEINZ CO COM 15,495 874 0.11%
94 Kinder Morgan Inc. 42,002 3,918 0.51%
95 LILLY ELI & CO 4,155 269 0.03%
96 LOCKHEED MARTIN CORP 1,275 233 0.03%
97 LONGLEAF PARTNERS SM CAP FD 31,500 1,108 0.14%
98 LOWES COS INC 175,203 9,272 1.20%
99 MARATHON OIL CORP 48,550 1,825 0.24%
100 MARKET VECTORS PHARMACEUTICAL 3,800 242 0.03%
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