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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
1 GENERAL ELECTRIC CO 539,816 16,993 2.53%
2 WELLS FARGO & CO NEW 525,304 24,863 3.71%
3 MICROSOFT CORP 358,291 18,334 2.73%
4 PFIZER INC 310,142 10,920 1.63%
5 JPMORGAN CHASE & CO 251,530 15,630 2.33%
6 POWERSHARES ETF TRUST 243,977 10,271 1.53%
7 QUANTA SVCS INC 211,240 4,884 0.73%
8 EBAY INC 209,652 4,908 0.73%
9 EXXON MOBIL CORP 208,399 19,535 2.91%
10 INTEL CORP 198,030 6,495 0.97%
11 SCHLUMBERGER LTD 188,407 14,899 2.22%
12 ENVISION HEALTHCARE HLDGS INC 188,275 4,777 0.71%
13 E M C CORP MASS COM 186,960 5,080 0.76%
14 DANAHER CORP DEL 182,737 18,456 2.75%
15 ABBOTT LABS 179,321 7,049 1.05%
16 POWERSHARES ETF TRUST 175,437 15,881 2.37%
17 SYNCHRONY FINL 174,755 4,418 0.66%
18 PROCTER AND GAMBLE CO 171,183 14,494 2.16%
19 ARTISAN PARTNERS ASSET MGMT 158,106 4,376 0.65%
20 APPLE INC 152,956 14,623 2.18%
21 TWITTER INC 150,740 2,549 0.38%
22 CVS HEALTH CORP 138,274 13,238 1.97%
23 SPDR S&P 500 ETF TR 129,057 27,034 4.03%
24 DISNEY WALT CO 128,247 12,545 1.87%
25 QUALCOMM INC 125,902 6,745 1.01%
26 COCA COLA CO 124,513 5,644 0.84%
27 BRISTOL MYERS SQUIBB CO 122,220 8,989 1.34%
28 AUTOMATIC DATA PROCESSING IN 119,110 10,943 1.63%
29 CISCO SYS INC 116,553 3,344 0.50%
30 T ROWE PRICE EQUITY INCOME FUND 116,503 3,508 0.52%
31 ATWOOD OCEANICS INC 114,395 1,432 0.21%
32 LOWES COS INC 111,038 8,791 1.31%
33 UNION PAC CORP 106,606 9,301 1.39%
34 CENTENE CORP DEL 103,367 7,377 1.10%
35 WAL-MART STORES INC 103,205 7,536 1.12%
36 PEPSICO INC 102,215 10,829 1.61%
37 PAYPAL HLDGS INC 101,507 3,706 0.55%
38 MARSH & MCLENNAN COS INC 100,593 6,887 1.03%
39 TARGET CORP 100,414 7,011 1.05%
40 TRAVELCENTERS OF AMERICA 90,000 0 0.00%
41 AQR Fds Momntm Fd Cl L 89,529 1,800 0.27%
42 LAZARD LTD 87,465 2,605 0.39%
43 RYDEX ETF TRUST 84,085 6,756 1.01%
44 NOVARTIS A G 83,781 6,913 1.03%
45 VANGUARD/WELLINGTON FD INC 82,899 5,461 0.81%
46 ORACLE CORP 79,175 3,241 0.48%
47 NORDSTROM INC 76,975 2,929 0.44%
48 PHILLIPS 66 74,375 5,901 0.88%
49 ISHARES TR 73,370 6,257 0.93%
50 TIME WARNER INC 72,402 5,324 0.79%
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