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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 DUKE ENERGY CORP NEW 15,327 1,315 0.20%
102 KRAFT HEINZ CO 14,762 1,306 0.19%
103 CONSOLIDATED EDISON INC 15,388 1,238 0.18%
104 CDK GLOBAL INC 22,233 1,234 0.18%
105 GLAXOSMITHKLINE PLC 27,521 1,193 0.18%
106 GREAT PLAINS ENERGY INC 38,371 1,166 0.17%
107 FRANKLIN RESOURCES INC 33,000 1,101 0.16%
108 VANGUARD WELL FUND 27,114 1,034 0.15%
109 CARMAX INC 21,040 1,032 0.15%
110 MONSANTO CO NEW 9,485 981 0.15%
111 PINNACLE WEST 11,880 963 0.14%
112 MERCK & CO INC 15,708 905 0.13%
113 LONGLEAF PARTNERS SM CAP FD 27,747 825 0.12%
114 VANGUARD WINDSOR II FUND ADMIRAL SHS 13,340 808 0.12%
115 VANGUARD INDEX FDS 7,536 808 0.12%
116 VODAFONE GROUP PLC NEW 25,947 802 0.12%
117 DUN & BRADSTREET CORP DEL NE 6,185 754 0.11%
118 Vanguard Tax-Managed Fd Sm Cap 16,125 753 0.11%
119 AMERICAN TOWER CORP NEW 6,420 729 0.11%
120 AMERIGAS PARTNERS L P 15,283 714 0.11%
121 3M CO 4,050 709 0.11%
122 Vanguard 500 Index FD 3,550 687 0.10%
123 PowerShares Dynamic Biotech & 17,970 665 0.10%
124 BIOGEN INC 2,695 652 0.10%
125 VISA INC 8,619 639 0.10%
126 AFFILIATED MANAGERS GROUP 4,305 606 0.09%
127 AIR PRODS & CHEMS INC 4,100 582 0.09%
128 WEC ENERGY GROUP INC 8,633 564 0.08%
129 HEALTHCARE SVCS GRP INC 13,200 546 0.08%
130 T Rowe Price Blue Chip Growth 7,728 527 0.08%
131 SOUTHERN CO 9,770 524 0.08%
132 Fidelity Equity Income II 18,159 471 0.07%
133 FIDELITY CONTRAFUND INC 4,831 469 0.07%
134 BANK AMER CORP 35,253 468 0.07%
135 OAKMARK OAKMARK FUND INVESTOR CLASS 7,311 463 0.07%
136 GENERAL MLS INC 6,283 448 0.07%
137 MCDONALDS CORP 3,674 442 0.07%
138 S&P GLOBAL INC 4,125 442 0.07%
139 BERKSHIRE HATHAWAY INC DEL 2 434 0.06%
140 KEY TRONICS CORP 57,300 431 0.06%
141 DODGE & COX BALANCED 4,542 428 0.06%
142 TJX COS INC NEW 4,978 384 0.06%
143 Schwab 1000 Fund 7,469 384 0.06%
144 POWERSHARES QQQ TRUST 3,555 382 0.06%
145 Deutsche Large Cap Value 25,372 380 0.06%
146 NEXTERA ENERGY INC 2,750 359 0.05%
147 NOBLE ENERGY INC 10,000 359 0.05%
148 SCHWAB CHARLES CORP 14,119 357 0.05%
149 XCEL ENERGY INC 7,910 354 0.05%
150 FACEBOOK INC 3,023 345 0.05%
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