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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 ZIMMER BIOMET HLDGS INC 11,440 1,174 0.17%
2 YUM BRANDS INC 18,630 1,361 0.20%
3 XCEL ENERGY INC 14,345 515 0.07%
4 Wells Fargo VT Advantage Oppor 15,644 269 0.04%
5 WELLS FARGO & CO NEW 516,194 28,060 4.08%
6 WEC ENERGY GROUP INC 18,771 963 0.14%
7 WALGREENS BOOTS ALLIANCE INC 50,318 4,285 0.62%
8 WAL-MART STORES INC 105,155 6,446 0.94%
9 Vanguard 500 Index FD 3,009 567 0.08%
10 VODAFONE GROUP PLC NEW 26,637 859 0.12%
11 VISA INC 8,354 648 0.09%
12 VERIZON COMMUNICATIONS INC 29,601 1,368 0.20%
13 VANGUARD/WELLINGTON FD INC 89,512 5,688 0.83%
14 VANGUARD WINDSOR II INVESTOR 54,855 1,838 0.27%
15 VANGUARD WINDSOR II FUND ADMIRAL SHS 13,340 793 0.12%
16 VANGUARD WELL FUND 27,114 998 0.15%
17 VANGUARD VALUE INDEX ADMIRAL 20,979 668 0.10%
18 VANGUARD SPECIALIZED FUNDS 41,566 3,232 0.47%
19 VANGUARD INDEX FDS 60,060 4,896 0.71%
20 VANGUARD INDEX FDS 8,364 872 0.13%
21 VANGUARD INDEX FDS 44,559 4,741 0.69%
22 US BANCORP DEL 5,649 241 0.04%
23 UNITED TECHNOLOGIES CORP 66,310 6,370 0.93%
24 UNION PAC CORP 112,799 8,821 1.28%
25 TWITTER INC 146,180 3,383 0.49%
26 TRINITY INDS INC 41,681 1,001 0.15%
27 TRAVELERS COMPANIES INC 27,014 3,049 0.44%
28 TRAVELCENTERS OF AMERICA 90,000 0 0.00%
29 TJX COS INC NEW 5,369 381 0.06%
30 TIME WARNER INC 42,471 2,747 0.40%
31 THERMO FISHER SCIENTIFIC INC 68,739 9,751 1.42%
32 TARGET CORP 137,983 10,019 1.46%
33 T. Rowe Price Science & Tech 6,936 238 0.03%
34 T Rowe Price Blue Chip Growth 7,858 569 0.08%
35 T ROWE PRICE EQUITY INCOME FUND 117,313 3,339 0.49%
36 Schwab S&P 500 Portfolio 9,536 319 0.05%
37 Schwab 1000 Fund 7,469 371 0.05%
38 STERICYCLE INC 67,498 8,140 1.18%
39 SPDR S&P MIDCAP 400 ETF TR 1,592 404 0.06%
40 SPDR S&P 500 ETF TR 128,971 26,293 3.82%
41 SOUTHERN CO 16,940 793 0.12%
42 SCHWAB CHARLES CORP 14,119 465 0.07%
43 SCHLUMBERGER LTD 184,122 12,842 1.87%
44 SCANA 4,875 295 0.04%
45 S&P GLOBAL INC 4,125 407 0.06%
46 RYDEX ETF TRUST 87,233 6,686 0.97%
47 ROYAL DUTCH SHELL PLC 37,732 1,728 0.25%
48 QUANTA SVCS INC 207,715 4,206 0.61%
49 QUALCOMM INC 128,336 6,415 0.93%
50 PowerShares Dynamic Biotech & 17,970 908 0.13%
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