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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 CDK GLOBAL INC 22,233 1,234 0.18%
102 CATERPILLAR INC 21,967 1,665 0.25%
103 CARMAX INC 21,040 1,032 0.15%
104 ISHARES TR 20,000 2,065 0.31%
105 YUM BRANDS INC 18,638 1,545 0.23%
106 MARATHON OIL CORP 18,400 276 0.04%
107 Fidelity Equity Income II 18,159 471 0.07%
108 PowerShares Dynamic Biotech & 17,970 665 0.10%
109 DOMINION ENERGY INC 17,754 1,384 0.21%
110 AMGEN INC 17,048 2,594 0.39%
111 Vanguard Tax-Managed Fd Sm Cap 16,125 753 0.11%
112 MERCK & CO INC 15,708 905 0.13%
113 Wells Fargo VT Advantage Oppor 15,644 275 0.04%
114 CONSOLIDATED EDISON INC 15,388 1,238 0.18%
115 DUKE ENERGY CORP NEW 15,327 1,315 0.20%
116 AMERIGAS PARTNERS L P 15,283 714 0.11%
117 INTUIT 15,100 1,685 0.25%
118 COSTCO WHSL CORP NEW 14,766 2,319 0.35%
119 FIDELITY PURITAN FUND 14,764 302 0.05%
120 KRAFT HEINZ CO 14,762 1,306 0.19%
121 SCHWAB CHARLES CORP 14,119 357 0.05%
122 VANGUARD WINDSOR II FUND ADMIRAL SHS 13,340 808 0.12%
123 HEALTHCARE SVCS GRP INC 13,200 546 0.08%
124 POWERSHARES ETF TRUST 12,000 230 0.03%
125 PINNACLE WEST 11,880 963 0.14%
126 ZIMMER BIOMET HLDGS INC 11,080 1,334 0.20%
127 HAWAIIAN ELEC INDUSTRIES COM 10,205 335 0.05%
128 Deutsche Small Mid Cap Val VIP 10,012 161 0.02%
129 NOBLE ENERGY INC 10,000 359 0.05%
130 SOUTHERN CO 9,770 524 0.08%
131 Schwab S&P 500 Portfolio 9,536 330 0.05%
132 MONSANTO CO NEW 9,485 981 0.15%
133 ALPHABET INC 9,202 6,369 0.95%
134 DODGE & COX STOCK FUND 9,122 1,452 0.22%
135 WEC ENERGY GROUP INC 8,633 564 0.08%
136 VISA INC 8,619 639 0.10%
137 XCEL ENERGY INC 7,910 354 0.05%
138 T Rowe Price Blue Chip Growth 7,728 527 0.08%
139 VANGUARD INDEX FDS 7,536 808 0.12%
140 Schwab 1000 Fund 7,469 384 0.06%
141 OAKMARK OAKMARK FUND INVESTOR CLASS 7,311 463 0.07%
142 ALPHABET INC 6,504 4,576 0.68%
143 AMERICAN TOWER CORP NEW 6,420 729 0.11%
144 GENERAL MLS INC 6,283 448 0.07%
145 DUN & BRADSTREET CORP DEL NE 6,185 754 0.11%
146 AMEREN CORP 6,050 324 0.05%
147 AMERICAN WASHNTN MUTUAL INVESTRS CL A 5,956 239 0.04%
148 CONOCOPHILLIPS 5,562 243 0.04%
149 COMCAST CORP NEW 4,979 325 0.05%
150 TJX COS INC NEW 4,978 384 0.06%
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