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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 GENERAL ELECTRIC CO 582,703 14,929 1.93%
2 WELLS FARGO & CO NEW 556,450 28,863 3.73%
3 MICROSOFT CORP 414,873 19,234 2.48%
4 POWERSHARES ETF TRUST 372,780 14,654 1.89%
5 ORACLE CORPORATION 335,526 12,844 1.66%
6 PFIZER INC 324,884 9,607 1.24%
7 PROCTER AND GAMBLE CO 314,172 26,309 3.40%
8 JPMORGAN CHASE & CO 291,406 17,554 2.27%
9 E M C CORP MASS COM 277,848 8,130 1.05%
10 DANAHER CORP DEL 243,396 18,493 2.39%
11 INTEL CORP 237,707 8,277 1.07%
12 EXXON MOBIL CORP 232,610 21,877 2.83%
13 AT&T INC 222,777 7,851 1.01%
14 POWERSHARES ETF TRUST 200,805 17,655 2.28%
15 ABBOTT LABS 190,238 7,912 1.02%
16 DISNEY WALT CO 188,726 16,802 2.17%
17 APPLE INC 182,902 18,427 2.38%
18 TRAVELCENTERS OF AMERICA 180,000 0 0.00%
19 LOWES COS INC 175,203 9,272 1.20%
20 PEPSICO INC 168,323 15,669 2.02%
21 SCHLUMBERGER LTD 167,342 17,017 2.20%
22 CVS HEALTH CORP 159,650 12,707 1.64%
23 TARGET CORP 153,897 9,646 1.25%
24 QUALCOMM INC 150,719 11,269 1.46%
25 American Eagle Outfitters 139,181 2,021 0.26%
26 AMERICAN EXPRESS CO 138,958 12,164 1.57%
27 TRAVELERS COMPANIES INC 137,962 12,960 1.67%
28 COCA COLA CO 136,162 5,809 0.75%
29 SPDR S&P 500 ETF TR 133,521 26,306 3.40%
30 NOVARTIS A G 132,826 12,503 1.62%
31 CISCO SYSTEMS INC 127,516 3,210 0.41%
32 JOHNSON & JOHNSON 125,328 13,359 1.73%
33 BRISTOL MYERS SQUIBB CO 125,068 6,401 0.83%
34 EBAY INC 123,037 6,968 0.90%
35 AUTOMATIC DATA PROCESSING IN 122,459 10,174 1.31%
36 T ROWE PRICE EQUITY INCOME FUND 121,025 4,087 0.53%
37 UNION PAC CORP 119,331 12,938 1.67%
38 CHEVRON CORP NEW 116,139 13,858 1.79%
39 WAL-MART STORES INC 113,155 8,653 1.12%
40 AQR Fds Momntm Fd Cl L 110,036 2,409 0.31%
41 ECOLAB INC 105,332 12,095 1.56%
42 RYDEX ETF TRUST 93,531 7,089 0.92%
43 VANGUARD/WELLINGTON FD INC 88,975 6,096 0.79%
44 UNITED TECHNOLOGIES CORP 86,933 9,180 1.19%
45 ISHARES TR 83,983 6,203 0.80%
46 ALTERA CORPORATION 78,150 2,796 0.36%
47 BANK AMER CORP 78,147 1,332 0.17%
48 NORDSTROM INC 77,175 5,276 0.68%
49 THERMO FISHER SCIENTIFIC INC 76,798 9,346 1.21%
50 ACCENTURE PLC IRELAND 73,844 6,005 0.78%
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