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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
101 BOEING CO 22,665 2,877 0.42%
102 CDK GLOBAL INC 22,233 1,035 0.15%
103 KIMBERLY CLARK CORP 22,092 2,972 0.44%
104 CATERPILLAR INC 21,967 1,681 0.25%
105 CARMAX INC 21,325 1,090 0.16%
106 MARATHON OIL CORP 20,900 233 0.03%
107 ISHARES TR 20,000 1,976 0.29%
108 YUM BRANDS INC 18,630 1,525 0.22%
109 Fidelity Equity Income II 18,159 453 0.07%
110 PowerShares Dynamic Biotech & 17,970 688 0.10%
111 CONSOLIDATED EDISON INC 17,936 1,374 0.20%
112 AMGEN INC 17,048 2,556 0.37%
113 AMERIGAS PARTNERS L P 15,823 688 0.10%
114 MERCK & CO INC 15,708 831 0.12%
115 Wells Fargo VT Advantage Oppor 15,644 274 0.04%
116 SOUTHERN CO 15,390 796 0.12%
117 WEC ENERGY GROUP INC 15,206 913 0.13%
118 INTUIT 15,100 1,571 0.23%
119 PINNACLE WEST 14,905 1,119 0.16%
120 COSTCO WHSL CORP NEW 14,772 2,328 0.34%
121 FIDELITY PURITAN FUND 14,764 298 0.04%
122 KRAFT HEINZ CO 14,762 1,160 0.17%
123 POWERSHARES ETF TRUST 14,000 263 0.04%
124 XCEL ENERGY INC 13,820 578 0.08%
125 SCHWAB CHARLES CORP 13,394 375 0.06%
126 VANGUARD WINDSOR II FUND ADMIRAL SHS 13,340 795 0.12%
127 HAWAIIAN ELEC INDUSTRIES COM 13,110 425 0.06%
128 HEALTHCARE SVCS GRP INC 12,300 453 0.07%
129 ZIMMER BIOMET HLDGS INC 11,440 1,220 0.18%
130 AMEREN CORP 10,615 532 0.08%
131 Deutsche Small Mid Cap Val VIP 10,012 162 0.02%
132 NOBLE ENERGY INC 10,000 314 0.05%
133 Schwab S&P 500 Portfolio 9,536 323 0.05%
134 ALPHABET INC 9,402 7,004 1.03%
135 DODGE & COX STOCK FUND 9,050 1,422 0.21%
136 VANGUARD INDEX FDS 8,056 844 0.12%
137 T Rowe Price Blue Chip Growth 7,728 529 0.08%
138 Schwab 1000 Fund 7,469 375 0.06%
139 VISA INC 7,328 560 0.08%
140 OAKMARK OAKMARK FUND INVESTOR CLASS 7,159 447 0.07%
141 ALPHABET INC 6,854 5,229 0.77%
142 CONOCOPHILLIPS 6,457 260 0.04%
143 T. Rowe Price Science & Tech 6,296 209 0.03%
144 DUN & BRADSTREET CORP DEL NE 6,185 638 0.09%
145 AMERICAN WASHNTN MUTUAL INVESTRS CL A 5,956 232 0.03%
146 AMERICAN TOWER CORP NEW 5,920 606 0.09%
147 US BANCORP DEL 5,395 219 0.03%
148 TJX COS INC NEW 5,223 409 0.06%
149 GENERAL MLS INC 5,000 317 0.05%
150 COMCAST CORP NEW 4,979 304 0.04%
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