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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
101 CONSOLIDATED EDISON INC 25,570 1,449 0.19%
102 Deutsche Large Cap Value 25,372 442 0.06%
103 POWERSHARES ETF TRUST 25,000 450 0.06%
104 FISERV INC 24,600 1,590 0.21%
105 BOEING CO 24,115 3,072 0.40%
106 VANGUARD WELL FUND 22,417 889 0.11%
107 KIMBERLY CLARK CORP 21,925 2,358 0.30%
108 PRECISION CASTPARTS 21,695 5,139 0.66%
109 PINNACLE WEST 21,695 1,185 0.15%
110 INTEGRYS ENERGY GROUP INC 20,902 1,355 0.18%
111 VANGUARD VALUE INDEX ADMIRAL 20,319 643 0.08%
112 ISHARES TR 20,000 2,002 0.26%
113 MERCK & CO INC 19,593 1,161 0.15%
114 HAWAIIAN ELEC INDUSTRIES COM 19,530 519 0.07%
115 YUM BRANDS INC 19,330 1,391 0.18%
116 VANGUARD WINDSOR II FUND ADMIRAL SHS 19,108 1,323 0.17%
117 AMERIGAS PARTNERS L P 18,748 855 0.11%
118 PowerShares Dynamic Biotech & 18,670 863 0.11%
119 Fidelity Equity Income II 18,159 469 0.06%
120 AMEREN CORP 17,863 685 0.09%
121 AMGEN INC 17,198 2,416 0.31%
122 TEL OFFSHORE TRUST UBI 17,000 3 0.00%
123 COSTCO WHSL CORP NEW 16,425 2,058 0.27%
124 INTUIT 15,950 1,398 0.18%
125 XCEL ENERGY INC 15,745 479 0.06%
126 Wells Fargo VT Advantage Oppor 15,644 267 0.03%
127 KRAFT HEINZ CO COM 15,495 874 0.11%
128 SCHWAB CHARLES CORP 15,169 446 0.06%
129 US BANCORP DEL 14,527 608 0.08%
130 ZIMMER BIOMET HLDGS INC 12,240 1,231 0.16%
131 ALPHABET INC C NON VOTING SHAR 10,172 5,873 0.76%
132 Deutsche Small Mid Cap Val VIP 10,012 158 0.02%
133 NOBLE ENERGY INC 10,000 684 0.09%
134 COMCAST CORP NEW 9,951 535 0.07%
135 Schwab S&P 500 Portfolio 9,536 304 0.04%
136 T. Rowe Price Science & Tech 9,522 407 0.05%
137 DODGE & COX STOCK FUND 9,409 1,693 0.22%
138 AIR PRODS & CHEMS INC 8,691 1,131 0.15%
139 CONOCOPHILLIPS 8,684 664 0.09%
140 Alphabet Inc. Class C 8,582 5,050 0.65%
141 CSX CORP 8,000 256 0.03%
142 T Rowe Price Blue Chip Growth 7,858 532 0.07%
143 OAKMARK OAKMARK FUND INVESTOR CLASS 7,799 534 0.07%
144 AMERICAN WASHNTN MUTUAL INVESTRS CL A 7,473 313 0.04%
145 TJX COS INC NEW 7,394 438 0.06%
146 Schwab 1000 Fund 7,370 386 0.05%
147 CABOT CORP 7,100 360 0.05%
148 DUN & BRADSTREET CORP DEL NE 6,185 727 0.09%
149 VANGUARD INDEX FDS 6,150 623 0.08%
150 MOODYS CORP 6,000 567 0.07%
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