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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 (2016Q4)
Original 13F HR (0001005607-17-000002) filed in 2017.01.26
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 129,099 28,857 4.22%
2 MICROSOFT CORP 350,761 21,796 3.19%
3 JPMORGAN CHASE & CO 235,135 20,290 2.97%
4 WELLS FARGO & CO NEW 354,748 19,550 2.86%
5 APPLE INC 147,855 17,125 2.51%
6 POWERSHARES N/C 6/4/18 46137V613 163,121 16,239 2.38%
7 SCHLUMBERGER LTD 192,488 16,159 2.36%
8 GENERAL ELECTRIC CO 507,375 16,033 2.35%
9 EXXON MOBIL CORP 165,695 14,956 2.19%
10 DANAHER CORP DEL 182,950 14,241 2.08%
11 PROCTER AND GAMBLE CO 165,834 13,943 2.04%
12 DISNEY WALT CO 123,889 12,912 1.89%
13 AUTOMATIC DATA PROCESSING IN 118,260 12,155 1.78%
14 CVS HEALTH CORP 134,467 10,611 1.55%
15 UNION PAC CORP 102,125 10,588 1.55%
16 PEPSICO INC 96,331 10,079 1.47%
17 PFIZER INC 308,605 10,023 1.47%
18 THERMO FISHER SCIENTIFIC INC 61,577 8,688 1.27%
19 LOWES COS INC 113,293 8,057 1.18%
20 QUALCOMM INC 123,156 8,030 1.18%
21 POWERSHARES ETF TRUST 189,626 7,964 1.17%
22 ECOLAB INC 67,069 7,862 1.15%
23 CENTENE CORP DEL 138,945 7,852 1.15%
24 TIME WARNER INC 76,103 7,346 1.07%
25 ALPHABET INC 9,481 7,318 1.07%
26 QUANTA SVCS INC 209,085 7,287 1.07%
27 ACCENTURE PLC IRELAND 61,090 7,156 1.05%
28 MARSH & MCLENNAN COS INC 103,313 6,983 1.02%
29 RYDEX ETF TRUST 80,367 6,963 1.02%
30 SYNCHRONY FINL 190,644 6,915 1.01%
31 WAL-MART STORES INC 99,930 6,907 1.01%
32 ABBOTT LABS 179,442 6,892 1.01%
33 INTEL CORP 189,682 6,880 1.01%
34 PHILLIPS 66 79,606 6,879 1.01%
35 BRISTOL MYERS SQUIBB CO 117,492 6,866 1.00%
36 UNITED TECHNOLOGIES CORP 60,884 6,674 0.98%
37 JOHNSON & JOHNSON 56,634 6,525 0.95%
38 CHEVRON CORP NEW 55,375 6,518 0.95%
39 ISHARES TR 72,908 6,457 0.94%
40 HOME DEPOT INC 47,514 6,371 0.93%
41 LYONDELLBASELL INDUSTRIES N 73,246 6,283 0.92%
42 BERKSHIRE HATHAWAY INC DEL 37,792 6,159 0.90%
43 NOVARTIS A G 83,079 6,051 0.89%
44 STERICYCLE 77,824 5,996 0.88%
45 EBAY INC 201,757 5,990 0.88%
46 INTERNATIONAL BUSINESS MACHS 34,787 5,774 0.84%
47 PHILIP MORRIS INTL INC 62,710 5,737 0.84%
48 VANGUARD INDEX FDS 59,142 5,501 0.80%
49 TARGET CORP 75,042 5,420 0.79%
50 VANGUARD/WELLINGTON FD INC 79,104 5,336 0.78%
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