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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
1 GENERAL ELECTRIC CO 563,023 13,969 1.84%
2 WELLS FARGO & CO NEW 517,859 28,172 3.70%
3 MICROSOFT CORP 379,401 15,425 2.03%
4 POWERSHARES ETF TRUST 319,645 13,882 1.82%
5 PFIZER INC 319,634 11,120 1.46%
6 ORACLE CORPORATION 304,265 13,129 1.73%
7 PROCTER AND GAMBLE CO 289,856 23,751 3.12%
8 JPMORGAN CHASE & CO 265,537 16,086 2.11%
9 E M C CORP MASS COM 229,466 5,865 0.77%
10 INTEL CORP 229,390 7,173 0.94%
11 EXXON MOBIL CORP 217,097 18,453 2.42%
12 DANAHER CORP DEL 193,314 16,412 2.16%
13 POWERSHARES ETF TRUST 185,024 16,895 2.22%
14 TRAVELCENTERS OF AMERICA 180,000 0 0.00%
15 SCHLUMBERGER LTD 179,652 14,990 1.97%
16 KINDER MORGAN INC DEL 179,492 7,549 0.99%
17 AT&T INC 176,543 5,764 0.76%
18 ABBOTT LABS 169,180 7,838 1.03%
19 DISNEY WALT CO 167,797 17,600 2.31%
20 APPLE INC 151,856 18,895 2.48%
21 LOWES COS INC 145,664 10,836 1.42%
22 American Eagle Outfitters 139,271 2,379 0.31%
23 CVS HEALTH CORP 138,350 14,279 1.88%
24 PEPSICO INC 138,242 13,219 1.74%
25 TARGET CORP 138,021 11,327 1.49%
26 SPDR S&P 500 ETF TR 134,083 27,679 3.64%
27 COCA COLA CO 133,992 5,433 0.71%
28 QUALCOMM INC 128,502 8,910 1.17%
29 CISCO SYSTEMS INC 124,892 3,438 0.45%
30 BRISTOL MYERS SQUIBB CO 124,015 7,999 1.05%
31 AUTOMATIC DATA PROCESSING IN 122,509 10,492 1.38%
32 AMERICAN EXPRESS CO 119,849 9,363 1.23%
33 T ROWE PRICE EQUITY INCOME FUND 118,718 3,841 0.50%
34 QUANTA SVCS INC 117,705 3,358 0.44%
35 TRINITY INDS INC 115,955 4,118 0.54%
36 NOVARTIS A G 111,214 10,967 1.44%
37 WAL-MART STORES INC 110,522 9,090 1.19%
38 ATWOOD OCEANICS INC 109,345 3,074 0.40%
39 JOHNSON & JOHNSON 107,993 10,864 1.43%
40 UNION PAC CORP 107,835 11,680 1.53%
41 EBAY INC 102,762 5,927 0.78%
42 MARSH & MCLENNAN COS INC 100,170 5,619 0.74%
43 AQR Fds Momntm Fd Cl L 99,662 2,126 0.28%
44 TRAVELERS COMPANIES INC 98,116 10,609 1.39%
45 ECOLAB INC 89,548 10,242 1.35%
46 VANGUARD/WELLINGTON FD INC 89,283 6,052 0.80%
47 ISHARES TR 84,048 6,551 0.86%
48 RYDEX ETF TRUST 83,672 6,782 0.89%
49 ALTERA CORPORATION 80,032 3,434 0.45%
50 NORDSTROM INC 77,175 6,199 0.81%
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