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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 GENERAL ELECTRIC CO 507,375 16,033 2.35%
2 WELLS FARGO & CO NEW 354,748 19,550 2.86%
3 MICROSOFT CORP 350,761 21,796 3.19%
4 PFIZER INC 308,605 10,023 1.47%
5 JPMORGAN CHASE & CO 235,135 20,290 2.97%
6 QUANTA SVCS INC 209,085 7,287 1.07%
7 EBAY INC 201,757 5,990 0.88%
8 SCHLUMBERGER LTD 192,488 16,159 2.36%
9 SYNCHRONY FINL 190,644 6,915 1.01%
10 INTEL CORP 189,682 6,880 1.01%
11 POWERSHARES ETF TRUST 189,626 7,964 1.17%
12 DANAHER CORP DEL 182,950 14,241 2.08%
13 ABBOTT LABS 179,442 6,892 1.01%
14 PROCTER AND GAMBLE CO 165,834 13,943 2.04%
15 EXXON MOBIL CORP 165,695 14,956 2.19%
16 POWERSHARES ETF TRUST 163,121 16,239 2.38%
17 APPLE INC 147,855 17,125 2.51%
18 CENTENE CORP DEL 138,945 7,852 1.15%
19 ARCONIC INC 137,738 2,554 0.37%
20 TWITTER INC 135,184 2,203 0.32%
21 CVS HEALTH CORP 134,467 10,611 1.55%
22 SPDR S&P 500 ETF TR 129,099 28,857 4.22%
23 DISNEY WALT CO 123,889 12,912 1.89%
24 QUALCOMM INC 123,156 8,030 1.18%
25 ARTISAN PARTNERS ASSET MGMT 122,613 3,648 0.53%
26 CF INDS HLDGS INC 122,120 3,844 0.56%
27 AUTOMATIC DATA PROCESSING IN 118,260 12,155 1.78%
28 BRISTOL MYERS SQUIBB CO 117,492 6,866 1.00%
29 BOX INC 115,413 1,600 0.23%
30 T ROWE PRICE EQUITY INCOME FUND 114,299 3,598 0.53%
31 LOWES COS INC 113,293 8,057 1.18%
32 CISCO SYS INC 112,195 3,391 0.50%
33 COCA COLA CO 104,202 4,320 0.63%
34 MARSH & MCLENNAN COS INC 103,313 6,983 1.02%
35 PAYPAL HLDGS INC 102,158 4,032 0.59%
36 UNION PAC CORP 102,125 10,588 1.55%
37 WAL-MART STORES INC 99,930 6,907 1.01%
38 PEPSICO INC 96,331 10,079 1.47%
39 LAZARD LTD 95,522 3,925 0.57%
40 NOVARTIS A G 83,079 6,051 0.89%
41 Oaktree Cap Grp Llc 81,512 3,057 0.45%
42 RYDEX ETF TRUST 80,367 6,963 1.02%
43 PHILLIPS 66 79,606 6,879 1.01%
44 AQR Fds Momntm Fd Cl L 79,535 1,510 0.22%
45 VANGUARD/WELLINGTON FD INC 79,104 5,336 0.78%
46 STERICYCLE INC 77,824 5,996 0.88%
47 NORDSTROM INC 76,975 3,689 0.54%
48 TIME WARNER INC 76,103 7,346 1.07%
49 TARGET CORP 75,042 5,420 0.79%
50 LYONDELLBASELL INDUSTRIES N 73,246 6,283 0.92%
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