Dark
Light
System
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 (2015Q3)
Original 13F HR (0001005607-15-000009) filed in 2015.10.16
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 550,657 13,888 2.04%
2 WELLS FARGO & CO NEW 515,530 26,472 3.89%
3 MICROSOFT CORP 369,113 16,337 2.40%
4 PFIZER INC 312,336 9,810 1.44%
5 POWERSHARES ETF TRUST 303,634 12,200 1.79%
6 ORACLE CORPORATION 286,323 10,342 1.52%
7 PROCTER AND GAMBLE CO 264,687 19,042 2.80%
8 JPMORGAN CHASE & CO 259,491 15,821 2.33%
9 E M C CORP MASS COM 216,861 5,239 0.77%
10 EXXON MOBIL CORP 210,808 15,674 2.30%
11 INTEL CORP 209,653 6,319 0.93%
12 DANAHER CORP DEL 188,969 16,102 2.37%
13 SCHLUMBERGER LTD 184,178 12,703 1.87%
14 POWERSHARES ETF TRUST 184,141 15,267 2.24%
15 EBAY INC 183,627 4,488 0.66%
16 ABBOTT LABS 175,114 7,043 1.04%
17 DISNEY WALT CO 165,601 16,924 2.49%
18 KINDER MORGAN INC DEL 159,916 4,426 0.65%
19 QUANTA SVCS INC 151,250 3,662 0.54%
20 APPLE INC 148,861 16,419 2.41%
21 American Eagle Outfitters 147,956 2,313 0.34%
22 ARTISAN PARTNERS ASSET MGMT 147,033 5,180 0.76%
23 CVS HEALTH CORP 138,039 13,318 1.96%
24 TARGET CORP 137,291 10,799 1.59%
25 ENVISION HEALTHCARE HLDGS INC 136,045 5,005 0.74%
26 COCA COLA CO 129,842 5,209 0.77%
27 SPDR S&P 500 ETF TR 129,269 24,772 3.64%
28 QUALCOMM INC 128,772 6,919 1.02%
29 ATWOOD OCEANICS INC 127,052 1,882 0.28%
30 LOWES COS INC 124,992 8,614 1.27%
31 BRISTOL MYERS SQUIBB CO 123,020 7,283 1.07%
32 AMERICAN EXPRESS CO 121,918 9,038 1.33%
33 AUTOMATIC DATA PROCESSING IN 120,984 9,722 1.43%
34 CISCO SYSTEMS INC 119,801 3,145 0.46%
35 T ROWE PRICE EQUITY INCOME FUND 117,663 3,358 0.49%
36 PEPSICO INC 108,391 10,221 1.50%
37 TRINITY INDS INC 107,816 2,444 0.36%
38 MARSH & MCLENNAN COS INC 105,923 5,531 0.81%
39 UNION PAC CORP 105,854 9,359 1.38%
40 WAL-MART STORES INC 105,155 6,818 1.00%
41 JOHNSON & JOHNSON 103,295 9,643 1.42%
42 Paypal Holdings Inc 102,377 3,178 0.47%
43 AQR Fds Momntm Fd Cl L 93,643 1,869 0.27%
44 ECOLAB INC 91,186 10,005 1.47%
45 NOVARTIS A G 90,396 8,309 1.22%
46 TRAVELCENTERS OF AMERICA 90,000 0 0.00%
47 VANGUARD/WELLINGTON FD INC 89,225 5,696 0.84%
48 RYDEX ETF TRUST 86,461 6,360 0.93%
49 TWITTER INC 85,295 2,298 0.34%
50 ISHARES TR 83,073 6,044 0.89%
Page 1 of 4