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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 (2015Q4)
Original 13F HR (0001005607-16-000011) filed in 2016.01.20
#
Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & CO NEW 516,194 28,060 4.08%
2 SPDR S&P 500 ETF TR 128,971 26,293 3.82%
3 MICROSOFT CORP 363,771 20,182 2.94%
4 DANAHER CORP DEL 186,517 17,324 2.52%
5 DISNEY WALT CO 164,315 17,266 2.51%
6 GENERAL ELECTRIC CO 550,921 17,161 2.50%
7 JPMORGAN CHASE & CO 258,741 17,085 2.48%
8 EXXON MOBIL CORP 212,839 16,591 2.41%
9 POWERSHARES N/C 6/4/18 46137V613 182,869 15,879 2.31%
10 APPLE INC 149,528 15,739 2.29%
11 PROCTER AND GAMBLE CO 179,944 14,289 2.08%
12 CVS HEALTH CORP 143,216 14,002 2.04%
13 SCHLUMBERGER LTD 184,122 12,842 1.87%
14 POWERSHARES ETF TRUST 281,276 11,636 1.69%
15 PEPSICO INC 106,547 10,646 1.55%
16 AUTOMATIC DATA PROCESSING IN 120,560 10,214 1.49%
17 PFIZER INC 312,902 10,100 1.47%
18 TARGET CORP 137,983 10,019 1.46%
19 THERMO FISHER SCIENTIFIC INC 68,739 9,751 1.42%
20 LOWES COS INC 121,082 9,207 1.34%
21 UNION PAC CORP 112,799 8,821 1.28%
22 BRISTOL MYERS SQUIBB CO 123,270 8,480 1.23%
23 AMERICAN EXPRESS CO 121,027 8,417 1.22%
24 ECOLAB INC 72,706 8,316 1.21%
25 STERICYCLE 67,498 8,140 1.18%
26 ABBOTT LABS 178,103 7,999 1.16%
27 NOVARTIS A G 85,712 7,375 1.07%
28 ALPHABET INC 9,471 7,187 1.05%
29 INTEL CORP 208,028 7,167 1.04%
30 ACCENTURE PLC IRELAND 67,861 7,091 1.03%
31 HOME DEPOT INC 50,929 6,735 0.98%
32 RYDEX ETF TRUST 87,233 6,686 0.97%
33 WAL-MART STORES INC 105,155 6,446 0.94%
34 QUALCOMM INC 128,336 6,415 0.93%
35 UNITED TECHNOLOGIES CORP 66,310 6,370 0.93%
36 ISHARES TR 82,103 6,170 0.90%
37 PHILLIPS 66 75,400 6,168 0.90%
38 JOHNSON & JOHNSON 59,841 6,147 0.89%
39 MARSH & MCLENNAN COS INC 106,978 5,932 0.86%
40 PHILIP MORRIS INTL INC 66,730 5,866 0.85%
41 VANGUARD/WELLINGTON FD INC 89,512 5,688 0.83%
42 EBAY INC 203,827 5,601 0.81%
43 COCA COLA CO 128,942 5,539 0.81%
44 INTERNATIONAL BUSINESS MACHS 40,102 5,519 0.80%
45 LYONDELLBASELL INDUSTRIES N 63,262 5,497 0.80%
46 EMC 210,845 5,414 0.79%
47 ARTISAN PARTNERS ASSET MGMT 149,366 5,386 0.78%
48 ALPHABET INC 6,883 5,355 0.78%
49 CHEVRON CORP NEW 58,950 5,303 0.77%
50 BERKSHIRE HATHAWAY INC DEL 38,054 5,025 0.73%
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