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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 (2015Q3)
Original 13F HR (0001005607-15-000009) filed in 2015.10.16
#
Name
Shares
Value ($)
%
Options
Notes
51 DOMINION ENERGY INC 24,634 1,734 0.25%
52 DTE ENERGY CO 3,475 279 0.04%
53 DUKE ENERGY CORP NEW 36,963 2,659 0.39%
54 DUN & BRADSTREET CORP DEL NE 6,385 670 0.10%
55 Deutsche Large Cap Value 25,372 405 0.06%
56 Deutsche Small Mid Cap Val VIP 10,012 156 0.02%
57 E M C CORP MASS COM 216,861 5,239 0.77%
58 EBAY INC 183,627 4,488 0.66%
59 ECOLAB INC 91,186 10,005 1.47%
60 ELECTRONIC ARTS INC 33,550 2,273 0.33%
61 ENVISION HEALTHCARE HLDGS INC 136,045 5,005 0.74%
62 EXXON MOBIL CORP 210,808 15,674 2.30%
63 FACEBOOK INC 2,800 252 0.04%
64 FEDERATED INVESTORS 23,866 135 0.02%
65 FIDELITY CONTRAFUND INC 5,801 564 0.08%
66 FIDELITY PURITAN FUND 14,764 303 0.04%
67 FISERV INC 24,500 2,122 0.31%
68 FRANKLIN RESOURCES INC 33,000 1,230 0.18%
69 Fidelity Equity Income II 18,159 444 0.07%
70 GENERAL ELECTRIC CO 550,657 13,888 2.04%
71 GENERAL MLS INC 5,000 281 0.04%
72 GLAXOSMITHKLINE PLC 27,121 1,043 0.15%
73 GOOGLE INC 9,498 5,779 0.85%
74 GREAT PLAINS ENERGY INC 47,171 1,275 0.19%
75 HAWAIIAN ELEC INDUSTRIES COM 15,525 445 0.07%
76 HOME DEPOT INC 51,364 5,932 0.87%
77 INTEL CORP 209,653 6,319 0.93%
78 INTERNATIONAL BUSINESS MACHS 39,563 5,735 0.84%
79 INTUIT 15,100 1,340 0.20%
80 ISHARES NASDAQ BIOTECHNOLOGY ETF 6,943 4,432 0.65%
81 ISHARES TR 83,073 6,044 0.89%
82 ISHARES TR 26,950 2,506 0.37%
83 ISHARES TR 20,000 1,866 0.27%
84 JOHNSON & JOHNSON 103,295 9,643 1.42%
85 JPMORGAN CHASE & CO 259,491 15,821 2.33%
86 KEY TRONICS CORP 57,300 574 0.08%
87 KIMBERLY CLARK CORP 22,092 2,409 0.35%
88 KINDER MORGAN INC DEL 159,916 4,426 0.65%
89 KRAFT HEINZ CO 14,762 1,042 0.15%
90 LAZARD LTD 81,371 3,523 0.52%
91 LILLY ELI & CO 3,600 301 0.04%
92 LONGLEAF PARTNERS SM CAP FD 29,508 788 0.12%
93 LOWES COS INC 124,992 8,614 1.27%
94 LYONDELLBASELL INDUSTRIES N 59,557 4,965 0.73%
95 MARATHON OIL CORP 40,000 616 0.09%
96 MARSH & MCLENNAN COS INC 105,923 5,531 0.81%
97 MCDONALDS CORP 3,100 305 0.04%
98 MEDTRONIC PLC 5,980 400 0.06%
99 MERCK & CO INC 15,647 773 0.11%
100 MICROSOFT CORP 369,113 16,337 2.40%
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