Dark
Light
System
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 (2016Q2)
Original 13F HR (0001005607-16-000017) filed in 2016.07.19
#
Name
Shares
Value ($)
%
Options
Notes
51 STERICYCLE INC 69,731 7,260 1.08%
52 LYONDELLBASELL INDUSTRIES N 68,907 5,128 0.76%
53 ECOLAB INC 68,411 8,114 1.21%
54 CHENIERE ENERGY INC 67,417 2,532 0.38%
55 ALTRIA GROUP INC 67,350 4,644 0.69%
56 PHILIP MORRIS INTL INC 65,230 6,635 0.99%
57 NIKE INC 64,266 3,547 0.53%
58 THERMO FISHER SCIENTIFIC INC 63,934 9,447 1.41%
59 ACCENTURE PLC IRELAND 63,802 7,228 1.08%
60 UNITED TECHNOLOGIES CORP 63,730 6,536 0.97%
61 VANGUARD INDEX FDS 59,892 5,090 0.76%
62 JOHNSON & JOHNSON 58,664 7,116 1.06%
63 KEY TRONICS CORP 57,300 431 0.06%
64 CHEVRON CORP NEW 56,725 5,947 0.89%
65 AT&T INC 55,965 2,418 0.36%
66 VANGUARD WINDSOR II INVESTOR 54,555 1,863 0.28%
67 ALIBABA GROUP HLDG LTD 54,071 4,300 0.64%
68 VANGUARD SPECIALIZED FUNDS 52,949 4,407 0.66%
69 NUCOR CORP 52,488 2,593 0.39%
70 ABBVIE INC 52,466 3,248 0.48%
71 HOME DEPOT INC 50,617 6,463 0.96%
72 WALGREENS BOOTS ALLIANCE INC 47,268 3,936 0.59%
73 BP PLC 46,309 1,644 0.25%
74 VANGUARD INDEX FDS 44,550 4,776 0.71%
75 MONDELEZ INTL INC 44,289 2,016 0.30%
76 NXP SEMICONDUCTORS N V 43,350 3,396 0.51%
77 BEMIS INC 42,850 2,206 0.33%
78 BERKSHIRE HATHAWAY INC DEL 38,983 5,644 0.84%
79 GREAT PLAINS ENERGY INC 38,371 1,166 0.17%
80 ROYAL DUTCH SHELL PLC 37,842 2,090 0.31%
81 BANK AMER CORP 35,253 468 0.07%
82 INTERNATIONAL BUSINESS MACHS 34,862 5,291 0.79%
83 FRANKLIN RESOURCES INC 33,000 1,101 0.16%
84 PACCAR INC 30,853 1,600 0.24%
85 AMERICAN EXPRESS CO 28,474 1,730 0.26%
86 ELECTRONIC ARTS INC 27,750 2,102 0.31%
87 LONGLEAF PARTNERS SM CAP FD 27,747 825 0.12%
88 GLAXOSMITHKLINE PLC 27,521 1,193 0.18%
89 VANGUARD WELL FUND 27,114 1,034 0.15%
90 VERIZON COMMUNICATIONS INC 26,126 1,459 0.22%
91 VODAFONE GROUP PLC NEW 25,947 802 0.12%
92 Deutsche Large Cap Value 25,372 380 0.06%
93 FEDERATED INVESTORS 25,274 162 0.02%
94 ISHARES TR 24,950 2,504 0.37%
95 TRAVELERS COMPANIES INC 24,778 2,950 0.44%
96 McKesson Corp 24,561 4,584 0.68%
97 FISERV INC 24,300 2,642 0.39%
98 AMERICAN ELEC PWR INC 23,190 1,625 0.24%
99 KIMBERLY CLARK CORP 22,392 3,078 0.46%
100 BOEING CO 22,240 2,888 0.43%
Page 2 of 4