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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 (2016Q2)
Original 13F HR (0001005607-16-000017) filed in 2016.07.19
#
Name
Shares
Value ($)
%
Options
Notes
101 HOME DEPOT INC 50,617 6,463 0.96%
102 ABBVIE INC 52,466 3,248 0.48%
103 NUCOR CORP 52,488 2,593 0.39%
104 VANGUARD SPECIALIZED FUNDS 52,949 4,407 0.66%
105 ALIBABA GROUP HLDG LTD 54,071 4,300 0.64%
106 VANGUARD WINDSOR II INVESTOR 54,555 1,863 0.28%
107 AT&T INC 55,965 2,418 0.36%
108 CHEVRON CORP NEW 56,725 5,947 0.89%
109 KEY TRONICS CORP 57,300 431 0.06%
110 JOHNSON & JOHNSON 58,664 7,116 1.06%
111 VANGUARD INDEX FDS 59,892 5,090 0.76%
112 UNITED TECHNOLOGIES CORP 63,730 6,536 0.97%
113 ACCENTURE PLC IRELAND 63,802 7,228 1.08%
114 THERMO FISHER SCIENTIFIC INC 63,934 9,447 1.41%
115 NIKE INC 64,266 3,547 0.53%
116 PHILIP MORRIS INTL INC 65,230 6,635 0.99%
117 ALTRIA GROUP INC 67,350 4,644 0.69%
118 CHENIERE ENERGY INC 67,417 2,532 0.38%
119 ECOLAB INC 68,411 8,114 1.21%
120 LYONDELLBASELL INDUSTRIES N 68,907 5,128 0.76%
121 STERICYCLE INC 69,731 7,260 1.08%
122 TIME WARNER INC 72,402 5,324 0.79%
123 ISHARES TR 73,370 6,257 0.93%
124 PHILLIPS 66 74,375 5,901 0.88%
125 NORDSTROM INC 76,975 2,929 0.44%
126 ORACLE CORP 79,175 3,241 0.48%
127 VANGUARD/WELLINGTON FD INC 82,899 5,461 0.81%
128 NOVARTIS A G 83,781 6,913 1.03%
129 RYDEX ETF TRUST 84,085 6,756 1.01%
130 LAZARD LTD 87,465 2,605 0.39%
131 AQR Fds Momntm Fd Cl L 89,529 1,800 0.27%
132 TRAVELCENTERS OF AMERICA 90,000 0 0.00%
133 TARGET CORP 100,414 7,011 1.05%
134 MARSH & MCLENNAN COS INC 100,593 6,887 1.03%
135 PAYPAL HLDGS INC 101,507 3,706 0.55%
136 PEPSICO INC 102,215 10,829 1.61%
137 WAL-MART STORES INC 103,205 7,536 1.12%
138 CENTENE CORP DEL 103,367 7,377 1.10%
139 UNION PAC CORP 106,606 9,301 1.39%
140 LOWES COS INC 111,038 8,791 1.31%
141 ATWOOD OCEANICS INC 114,395 1,432 0.21%
142 T ROWE PRICE EQUITY INCOME FUND 116,503 3,508 0.52%
143 CISCO SYS INC 116,553 3,344 0.50%
144 AUTOMATIC DATA PROCESSING IN 119,110 10,943 1.63%
145 BRISTOL MYERS SQUIBB CO 122,220 8,989 1.34%
146 COCA COLA CO 124,513 5,644 0.84%
147 QUALCOMM INC 125,902 6,745 1.01%
148 DISNEY WALT CO 128,247 12,545 1.87%
149 SPDR S&P 500 ETF TR 129,057 27,034 4.03%
150 CVS HEALTH CORP 138,274 13,238 1.97%
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