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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 BERKSHIRE HATHAWAY INC DEL 2 488 0.07%
2 Berkshire Hathaway Class A 1/100 100 244 0.04%
3 SPDR S&P MIDCAP 400 ETF TR 777 234 0.03%
4 VANGUARD INDEX FDS 1,566 202 0.03%
5 DODGE & COX BALANCED 2,086 216 0.03%
6 NEXTERA ENERGY INC 2,500 299 0.04%
7 BIOGEN INC 2,704 767 0.11%
8 FACEBOOK INC 2,873 331 0.05%
9 MCDONALDS CORP 3,031 369 0.05%
10 DTE ENERGY CO 3,055 301 0.04%
11 Vanguard 500 Index FD 3,056 631 0.09%
12 S&P GLOBAL INC 3,250 350 0.05%
13 3M CO 3,250 580 0.08%
14 POWERSHARES QQQ TRUST 3,455 409 0.06%
15 DEERE & CO 3,500 361 0.05%
16 VISA INC 3,515 274 0.04%
17 LILLY ELI & CO 3,600 265 0.04%
18 FIDELITY CONTRAFUND INC 3,831 377 0.06%
19 AIR PRODS & CHEMS INC 3,845 553 0.08%
20 AMERICAN ELEC PWR INC 3,901 246 0.04%
21 COMERICA INC 3,999 272 0.04%
22 SCANA 4,100 300 0.04%
23 AFFILIATED MANAGERS GROUP 4,175 607 0.09%
24 Vanguard Tax-Managed Fd Sm Cap 4,183 231 0.03%
25 VANECK VECTORS ETF TR 4,438 224 0.03%
26 XCEL ENERGY INC 5,310 216 0.03%
27 GENERAL MLS INC 5,836 360 0.05%
28 AMEREN CORP 5,850 307 0.04%
29 AMERICAN WASHNTN MUTUAL INVESTRS CL A 5,956 244 0.04%
30 ALPHABET INC 6,174 4,893 0.72%
31 DUN & BRADSTREET CORP DEL NE 6,185 750 0.11%
32 VANGUARD INDEX FDS 6,390 737 0.11%
33 T. Rowe Price Science & Tech 6,781 251 0.04%
34 Schwab 1000 Fund 7,086 380 0.06%
35 OAKMARK OAKMARK FUND INVESTOR CLASS 7,338 532 0.08%
36 PINNACLE WEST 7,465 582 0.09%
37 CSX CORP 7,500 269 0.04%
38 T Rowe Price Blue Chip Growth 7,528 547 0.08%
39 WEC ENERGY GROUP INC 8,171 479 0.07%
40 AMERICAN TOWER CORP NEW 8,420 890 0.13%
41 DODGE & COX STOCK FUND 9,021 1,662 0.24%
42 MONSANTO CO NEW 9,330 982 0.14%
43 JOHNSON CTLS INTL PLC 9,418 388 0.06%
44 ALPHABET INC 9,481 7,318 1.07%
45 Schwab S&P 500 Portfolio 9,536 354 0.05%
46 NOBLE ENERGY INC 10,000 381 0.06%
47 Deutsche Small Mid Cap Val VIP 10,012 187 0.03%
48 HAWAIIAN ELEC INDUSTRIES COM 10,205 337 0.05%
49 SOUTHERN CO 10,899 536 0.08%
50 ZIMMER BIOMET HLDGS INC 11,000 1,135 0.17%
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