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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
101 DODGE & COX STOCK FUND 9,021 1,463 0.22%
102 CONSOLIDATED EDISON INC 20,681 1,383 0.20%
103 INTUIT 15,100 1,340 0.20%
104 VERIZON COMMUNICATIONS INC 29,825 1,298 0.19%
105 GREAT PLAINS ENERGY INC 47,171 1,275 0.19%
106 FRANKLIN RESOURCES INC 33,000 1,230 0.18%
107 AFFILIATED MANAGERS GROUP 7,085 1,211 0.18%
108 PINNACLE WEST 17,510 1,123 0.17%
109 ZIMMER BIOMET HLDGS INC 11,440 1,075 0.16%
110 CDK GLOBAL INC 22,233 1,062 0.16%
111 GLAXOSMITHKLINE PLC 27,121 1,043 0.15%
112 KRAFT HEINZ CO 14,762 1,042 0.15%
113 VANGUARD WELL FUND 27,114 1,002 0.15%
114 WEC ENERGY GROUP INC 18,771 980 0.14%
115 VANGUARD WINDSOR II FUND ADMIRAL SHS 15,624 948 0.14%
116 BIOGEN INC 2,993 873 0.13%
117 VODAFONE GROUP PLC NEW 26,637 845 0.12%
118 VANGUARD INDEX FDS 8,454 835 0.12%
119 PowerShares Dynamic Biotech & 17,970 822 0.12%
120 SOUTHERN CO 18,190 813 0.12%
121 LONGLEAF PARTNERS SM CAP FD 29,508 788 0.12%
122 MERCK & CO INC 15,647 773 0.11%
123 BANK AMER CORP 46,581 726 0.11%
124 NXP SEMICONDUCTORS N V 7,875 686 0.10%
125 AMERIGAS PARTNERS L P 16,323 678 0.10%
126 DUN & BRADSTREET CORP DEL NE 6,385 670 0.10%
127 VANGUARD VALUE INDEX ADMIRAL 20,826 624 0.09%
128 MARATHON OIL CORP 40,000 616 0.09%
129 VISA INC CL A COMMON STOCK 8,748 609 0.09%
130 KEY TRONICS CORP 57,300 574 0.08%
131 FIDELITY CONTRAFUND INC 5,801 564 0.08%
132 T Rowe Price Blue Chip Growth 7,858 535 0.08%
133 Vanguard 500 Index FD 3,009 533 0.08%
134 AIR PRODS & CHEMS INC 4,100 523 0.08%
135 3M Co 3,600 510 0.07%
136 XCEL ENERGY INC 14,345 508 0.07%
137 AMEREN CORP 11,790 498 0.07%
138 MOODYS CORP 5,000 491 0.07%
139 POWERSHARES ETF TRUST 25,000 456 0.07%
140 HAWAIIAN ELEC INDUSTRIES COM 15,525 445 0.07%
141 Fidelity Equity Income II 18,159 444 0.07%
142 DODGE & COX BALANCED 4,672 441 0.06%
143 OAKMARK OAKMARK FUND INVESTOR CLASS 7,159 436 0.06%
144 Deutsche Large Cap Value 25,372 405 0.06%
145 TJX COS INC NEW 5,614 401 0.06%
146 MEDTRONIC PLC 5,980 400 0.06%
147 SCHWAB CHARLES CORP 13,794 394 0.06%
148 BERKSHIRE HATHAWAY INC DEL 2 390 0.06%
149 POWERSHARES QQQ TRUST 3,709 377 0.06%
150 CONOCOPHILLIPS 7,836 376 0.06%
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