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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
101 FISERV INC 24,500 2,241 0.33%
102 DOMINION ENERGY INC 24,484 1,656 0.24%
103 BOEING CO 23,934 3,461 0.50%
104 CDK GLOBAL INC 22,233 1,055 0.15%
105 KIMBERLY CLARK CORP 22,092 2,812 0.41%
106 POWERSHARES ETF TRUST 22,000 414 0.06%
107 CATERPILLAR INC 21,967 1,493 0.22%
108 MARATHON OIL CORP 21,600 272 0.04%
109 VANGUARD VALUE INDEX ADMIRAL 20,979 668 0.10%
110 CONSOLIDATED EDISON INC 20,395 1,311 0.19%
111 ISHARES TR 20,000 1,957 0.28%
112 PRECISION CASTPARTS 19,395 4,500 0.65%
113 WEC ENERGY GROUP INC 18,771 963 0.14%
114 YUM BRANDS INC 18,630 1,361 0.20%
115 Fidelity Equity Income II 18,159 447 0.07%
116 PowerShares Dynamic Biotech & 17,970 908 0.13%
117 PINNACLE WEST 17,604 1,135 0.17%
118 AMGEN INC 17,048 2,767 0.40%
119 TEL OFFSHORE TRUST UBI 17,000 0 0.00%
120 SOUTHERN CO 16,940 793 0.12%
121 AMERIGAS PARTNERS L P 16,323 559 0.08%
122 MERCK & CO INC 16,008 846 0.12%
123 Wells Fargo VT Advantage Oppor 15,644 269 0.04%
124 HAWAIIAN ELEC INDUSTRIES COM 15,525 449 0.07%
125 INTUIT 15,100 1,457 0.21%
126 COSTCO WHSL CORP NEW 14,875 2,402 0.35%
127 FIDELITY PURITAN FUND 14,764 300 0.04%
128 KRAFT HEINZ CO 14,762 1,074 0.16%
129 XCEL ENERGY INC 14,345 515 0.07%
130 SCHWAB CHARLES CORP 14,119 465 0.07%
131 VANGUARD WINDSOR II FUND ADMIRAL SHS 13,340 793 0.12%
132 AMEREN CORP 11,790 510 0.07%
133 ZIMMER BIOMET HLDGS INC 11,440 1,174 0.17%
134 Deutsche Small Mid Cap Val VIP 10,012 161 0.02%
135 NOBLE ENERGY INC 10,000 329 0.05%
136 Schwab S&P 500 Portfolio 9,536 319 0.05%
137 ALPHABET INC 9,471 7,187 1.05%
138 DODGE & COX STOCK FUND 9,021 1,468 0.21%
139 VANGUARD INDEX FDS 8,364 872 0.13%
140 VISA INC 8,354 648 0.09%
141 NXP SEMICONDUCTORS N V 7,875 663 0.10%
142 T Rowe Price Blue Chip Growth 7,858 569 0.08%
143 CSX CORP 7,850 204 0.03%
144 Schwab 1000 Fund 7,469 371 0.05%
145 OAKMARK OAKMARK FUND INVESTOR CLASS 7,159 450 0.07%
146 T. Rowe Price Science & Tech 6,936 238 0.03%
147 AFFILIATED MANAGERS GROUP 6,935 1,108 0.16%
148 ALPHABET INC 6,883 5,355 0.78%
149 CONOCOPHILLIPS 6,457 301 0.04%
150 MEDTRONIC PLC 6,313 486 0.07%
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