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
101 Deutsche Large Cap Value 25,372 405 0.06%
102 POWERSHARES ETF TRUST 25,000 456 0.07%
103 DOMINION ENERGY INC 24,634 1,734 0.25%
104 FISERV INC 24,500 2,122 0.31%
105 FEDERATED INVESTORS 23,866 135 0.02%
106 BOEING CO 22,740 2,978 0.44%
107 CDK GLOBAL INC 22,233 1,062 0.16%
108 KIMBERLY CLARK CORP 22,092 2,409 0.35%
109 VANGUARD VALUE INDEX ADMIRAL 20,826 624 0.09%
110 CONSOLIDATED EDISON INC 20,681 1,383 0.20%
111 ISHARES TR 20,000 1,866 0.27%
112 PRECISION CASTPARTS 19,719 4,530 0.67%
113 WEC ENERGY GROUP INC 18,771 980 0.14%
114 YUM BRANDS INC 18,630 1,489 0.22%
115 SOUTHERN CO 18,190 813 0.12%
116 Fidelity Equity Income II 18,159 444 0.07%
117 PowerShares Dynamic Biotech & 17,970 822 0.12%
118 PINNACLE WEST 17,510 1,123 0.17%
119 AMGEN INC 17,198 2,379 0.35%
120 TEL OFFSHORE TRUST UBI 17,000 2 0.00%
121 AMERIGAS PARTNERS L P 16,323 678 0.10%
122 MERCK & CO INC 15,647 773 0.11%
123 Wells Fargo VT Advantage Oppor 15,644 259 0.04%
124 VANGUARD WINDSOR II FUND ADMIRAL SHS 15,624 948 0.14%
125 HAWAIIAN ELEC INDUSTRIES COM 15,525 445 0.07%
126 COSTCO WHSL CORP NEW 15,525 2,244 0.33%
127 INTUIT 15,100 1,340 0.20%
128 FIDELITY PURITAN FUND 14,764 303 0.04%
129 KRAFT HEINZ CO 14,762 1,042 0.15%
130 XCEL ENERGY INC 14,345 508 0.07%
131 SCHWAB CHARLES CORP 13,794 394 0.06%
132 AMEREN CORP 11,790 498 0.07%
133 ZIMMER BIOMET HLDGS INC 11,440 1,075 0.16%
134 Deutsche Small Mid Cap Val VIP 10,012 156 0.02%
135 NOBLE ENERGY INC 10,000 302 0.04%
136 Schwab S&P 500 Portfolio 9,536 299 0.04%
137 GOOGLE INC 9,498 5,779 0.85%
138 DODGE & COX STOCK FUND 9,021 1,463 0.22%
139 VISA INC CL A COMMON STOCK 8,748 609 0.09%
140 VANGUARD INDEX FDS 8,454 835 0.12%
141 NXP SEMICONDUCTORS N V 7,875 686 0.10%
142 T Rowe Price Blue Chip Growth 7,858 535 0.08%
143 CONOCOPHILLIPS 7,836 376 0.06%
144 CSX CORP 7,500 202 0.03%
145 Schwab 1000 Fund 7,469 371 0.05%
146 OAKMARK OAKMARK FUND INVESTOR CLASS 7,159 436 0.06%
147 AFFILIATED MANAGERS GROUP 7,085 1,211 0.18%
148 ISHARES NASDAQ BIOTECHNOLOGY ETF 6,943 4,432 0.65%
149 T. Rowe Price Science & Tech 6,936 248 0.04%
150 DUN & BRADSTREET CORP DEL NE 6,385 670 0.10%
Page 3 of 4