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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 (2017Q1)
Original 13F HR (0001005607-17-000005) filed in 2017.04.24
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF Trust 128,689 30,337 4.34%
2 Microsoft Corp 348,549 22,955 3.29%
3 Apple Inc 142,706 20,501 2.94%
4 JPMorgan Chase & Co 227,258 19,962 2.86%
5 Wells Fargo & Co 349,861 19,473 2.79%
6 PowerShares FTSE RAFI US 1000 159,426 16,336 2.34%
7 Danaher Corp 182,976 15,650 2.24%
8 General Electric Co. 505,025 15,050 2.16%
9 Schlumberger Ltd 190,499 14,878 2.13%
10 Procter & Gamble Co 162,712 14,620 2.09%
11 Exxon Mobil Corp 164,909 13,524 1.94%
12 Automatic Data Processing Inc 116,560 11,935 1.71%
13 Walt Disney Co 95,541 10,833 1.55%
14 Union Pacific Corp. 100,849 10,682 1.53%
15 Pepsico Inc 93,946 10,509 1.50%
16 Pfizer Inc 305,105 10,438 1.49%
17 Centene Corp 137,700 9,813 1.41%
18 CVS Caremark Corporation 118,792 9,325 1.34%
19 Thermo Fisher Scientific 60,667 9,318 1.33%
20 Lowes Companies, Inc 112,006 9,208 1.32%
21 PowerShares DWA Technical Lead 189,230 8,570 1.23%
22 Ecolab Inc 66,355 8,317 1.19%
23 Abbott Labs 187,009 8,305 1.19%
24 Alphabet Inc Class C 9,339 7,747 1.11%
25 Marsh & Mclennan Cos Inc 101,829 7,524 1.08%
26 Quanta Services Inc 201,745 7,487 1.07%
27 Guggenheim S&P 500 Equal Weigh 80,139 7,278 1.04%
28 Accenture PLC 60,636 7,269 1.04%
29 Time Warner, Inc. 74,343 7,264 1.04%
30 Johnson & Johnson 55,827 6,953 1.00%
31 Home Depot Inc 47,294 6,944 0.99%
32 Philip Morris Intl Inc 61,230 6,913 0.99%
33 Qualcomm Inc 117,499 6,737 0.96%
34 United Technologies Corp 60,008 6,733 0.96%
35 eBay Inc 199,003 6,681 0.96%
36 iShares Dow Jones Select Divid 72,633 6,617 0.95%
37 LyondellBasell Industries NV 72,496 6,611 0.95%
38 Stericycle Inc. 78,364 6,496 0.93%
39 Synchrony Financial 187,961 6,447 0.92%
40 Wal Mart Stores Inc 87,430 6,302 0.90%
41 Intel Corp 173,352 6,253 0.90%
42 Phillips 66 77,867 6,169 0.88%
43 Berkshire Hathaway B 36,873 6,146 0.88%
44 Novartis A G Sponsored ADR 81,536 6,056 0.87%
45 International Business Machs 34,727 6,047 0.87%
46 Chevron Corp 54,792 5,883 0.84%
47 Bristol Myers Squibb 106,292 5,780 0.83%
48 Vanguard Value ETF 58,142 5,545 0.79%
49 Vanguard/Wellington Fund Admir 78,699 5,458 0.78%
50 Alibaba Group Holding Ltd 50,450 5,440 0.78%
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