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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 (2016Q1)
Original 13F HR (0001005607-16-000015) filed in 2016.04.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 128,623 26,435 3.88%
2 WELLS FARGO & CO NEW 526,644 25,468 3.74%
3 MICROSOFT CORP 362,301 20,010 2.94%
4 EXXON MOBIL CORP 215,779 18,037 2.65%
5 DANAHER CORP DEL 185,092 17,558 2.58%
6 GENERAL ELECTRIC CO 545,706 17,348 2.55%
7 APPLE INC 153,358 16,714 2.45%
8 DISNEY WALT CO 168,104 16,694 2.45%
9 POWERSHARES N/C 6/4/18 46137V613 177,272 15,626 2.29%
10 JPMORGAN CHASE & CO 258,280 15,295 2.24%
11 CVS HEALTH CORP 143,068 14,840 2.18%
12 PROCTER AND GAMBLE CO 172,927 14,234 2.09%
13 SCHLUMBERGER LTD 188,707 13,917 2.04%
14 PEPSICO INC 106,040 10,867 1.59%
15 AUTOMATIC DATA PROCESSING IN 120,460 10,806 1.59%
16 POWERSHARES ETF TRUST 260,168 10,610 1.56%
17 THERMO FISHER SCIENTIFIC INC 68,404 9,685 1.42%
18 PFIZER INC 312,430 9,260 1.36%
19 UNION PAC CORP 113,929 9,063 1.33%
20 LOWES COS INC 117,582 8,907 1.31%
21 STERICYCLE 67,936 8,573 1.26%
22 TARGET CORP 103,582 8,523 1.25%
23 ECOLAB INC 72,396 8,074 1.18%
24 BRISTOL MYERS SQUIBB CO 123,270 7,874 1.16%
25 ACCENTURE PLC IRELAND 66,927 7,723 1.13%
26 ABBOTT LABS 181,858 7,607 1.12%
27 AMERICAN EXPRESS CO 116,877 7,176 1.05%
28 WAL-MART STORES INC 103,655 7,099 1.04%
29 ALPHABET INC 9,402 7,004 1.03%
30 PHILLIPS 66 78,335 6,783 1.00%
31 HOME DEPOT INC 50,811 6,780 0.99%
32 QUALCOMM INC 130,964 6,697 0.98%
33 UNITED TECHNOLOGIES CORP 66,090 6,616 0.97%
34 RYDEX ETF TRUST 84,031 6,599 0.97%
35 MARSH & MCLENNAN COS INC 108,473 6,594 0.97%
36 INTEL CORP 202,045 6,536 0.96%
37 PHILIP MORRIS INTL INC 65,980 6,473 0.95%
38 JOHNSON & JOHNSON 58,754 6,357 0.93%
39 NOVARTIS A G 86,371 6,257 0.92%
40 CENTENE CORP DEL 100,202 6,169 0.91%
41 ISHARES TR 73,470 6,000 0.88%
42 COCA COLA CO 126,992 5,891 0.86%
43 LYONDELLBASELL INDUSTRIES N 68,767 5,885 0.86%
44 EMC 208,565 5,558 0.82%
45 CHEVRON CORP NEW 57,020 5,440 0.80%
46 VANGUARD/WELLINGTON FD INC 82,899 5,335 0.78%
47 BERKSHIRE HATHAWAY INC DEL 37,554 5,328 0.78%
48 INTERNATIONAL BUSINESS MACHS 35,126 5,320 0.78%
49 ALPHABET INC 6,854 5,229 0.77%
50 EBAY INC 212,682 5,075 0.74%
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