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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 (2015Q1)
Original 13F HR (0001005607-15-000005) filed in 2015.04.28
#
Name
Shares
Value ($)
%
Options
Notes
101 VODAFONE GROUP PLC NEW 27,000 882 0.12%
102 ISHARES TR 26,950 2,666 0.35%
103 Deutsche Large Cap Value 25,372 463 0.06%
104 POWERSHARES ETF TRUST 25,000 465 0.06%
105 FISERV INC 24,600 1,953 0.26%
106 CONSOLIDATED EDISON INC 23,981 1,463 0.19%
107 BOEING CO 23,940 3,593 0.47%
108 VANGUARD WELL FUND 23,617 927 0.12%
109 FEDERATED INVESTORS 23,473 138 0.02%
110 DISCOVERY COMMUNICATNS NEW 22,385 660 0.09%
111 KIMBERLY CLARK CORP 21,925 2,348 0.31%
112 PRECISION CASTPARTS 21,639 4,544 0.60%
113 PINNACLE WEST 21,310 1,359 0.18%
114 INTEGRYS ENERGY GROUP INC 20,650 1,487 0.20%
115 VANGUARD VALUE INDEX ADMIRAL 20,563 670 0.09%
116 ISHARES TR 20,000 2,062 0.27%
117 YUM BRANDS INC 18,630 1,467 0.19%
118 Fidelity Equity Income II 18,159 485 0.06%
119 HAWAIIAN ELEC INDUSTRIES COM 17,990 578 0.08%
120 PowerShares Dynamic Biotech & 17,970 991 0.13%
121 AMGEN INC 17,198 2,749 0.36%
122 AMEREN CORP 17,130 723 0.10%
123 AMERIGAS PARTNERS L P 17,023 813 0.11%
124 TEL OFFSHORE TRUST UBI 17,000 6 0.00%
125 MERCK & CO INC 16,027 921 0.12%
126 VANGUARD WINDSOR II FUND ADMIRAL SHS 15,924 1,053 0.14%
127 INTUIT 15,750 1,527 0.20%
128 XCEL ENERGY INC 15,745 548 0.07%
129 KRAFT HEINZ CO COM 15,729 1,370 0.18%
130 COSTCO WHSL CORP NEW 15,701 2,379 0.31%
131 Wells Fargo VT Advantage Oppor 15,644 289 0.04%
132 SCHWAB CHARLES CORP 14,694 447 0.06%
133 AFFILIATED MANAGERS GROUP 13,347 2,867 0.38%
134 US BANCORP DEL 13,192 576 0.08%
135 ZIMMER BIOMET HLDGS INC 12,240 1,438 0.19%
136 ALIBABA GROUP HLDG LTD 11,065 921 0.12%
137 Deutsche Small Mid Cap Val VIP 10,012 172 0.02%
138 NOBLE ENERGY INC 10,000 489 0.06%
139 VISA INC CL A COMMON STOCK 9,715 635 0.08%
140 ALPHABET INC C NON VOTING SHAR 9,541 5,228 0.69%
141 Schwab S&P 500 Portfolio 9,536 321 0.04%
142 DODGE & COX STOCK FUND 9,508 1,679 0.22%
143 T. Rowe Price Science & Tech 9,247 357 0.05%
144 CSX CORP 8,269 274 0.04%
145 T Rowe Price Blue Chip Growth 7,858 560 0.07%
146 Schwab 1000 Fund 7,636 407 0.05%
147 OAKMARK OAKMARK FUND INVESTOR CLASS 7,459 492 0.06%
148 Alphabet Inc. Class C 7,361 4,083 0.54%
149 CONOCOPHILLIPS 6,666 415 0.05%
150 DUN & BRADSTREET CORP DEL NE 6,545 840 0.11%
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