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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 GENERAL ELECTRIC CO 505,025 15,050 2.16%
2 WELLS FARGO & CO NEW 349,861 19,473 2.79%
3 MICROSOFT CORP 348,549 22,955 3.29%
4 PFIZER INC 305,105 10,438 1.49%
5 JPMORGAN CHASE & CO 227,258 19,962 2.86%
6 QUANTA SVCS INC 201,745 7,487 1.07%
7 EBAY INC 199,003 6,681 0.96%
8 SCHLUMBERGER LTD 190,499 14,878 2.13%
9 POWERSHARES ETF TRUST 189,230 8,570 1.23%
10 SYNCHRONY FINL 187,961 6,447 0.92%
11 ABBOTT LABS 187,009 8,305 1.19%
12 DANAHER CORP DEL 182,976 15,650 2.24%
13 INTEL CORP 173,352 6,253 0.90%
14 CF INDS HLDGS INC 168,923 4,958 0.71%
15 EXXON MOBIL CORP 164,909 13,524 1.94%
16 PROCTER AND GAMBLE CO 162,712 14,620 2.09%
17 POWERSHARES ETF TRUST 159,426 16,336 2.34%
18 APPLE INC 142,706 20,501 2.94%
19 CENTENE CORP DEL 137,700 9,813 1.41%
20 NOW INC 133,430 2,263 0.32%
21 SPDR S&P 500 ETF TR 128,689 30,337 4.34%
22 ARTISAN PARTNERS ASSET MGMT 121,457 3,352 0.48%
23 CVS HEALTH CORP 118,792 9,325 1.34%
24 QUALCOMM INC 117,499 6,737 0.96%
25 AUTOMATIC DATA PROCESSING IN 116,560 11,935 1.71%
26 BOX INC 115,413 1,882 0.27%
27 LOWES COS INC 112,006 9,208 1.32%
28 T ROWE PRICE EQUITY INCOME FUND 109,256 3,541 0.51%
29 BRISTOL MYERS SQUIBB CO 106,292 5,780 0.83%
30 PAYPAL HLDGS INC 106,014 4,561 0.65%
31 CISCO SYS INC 105,274 3,558 0.51%
32 COCA COLA CO 102,442 4,348 0.62%
33 MARSH & MCLENNAN COS INC 101,829 7,524 1.08%
34 UNION PAC CORP 100,849 10,682 1.53%
35 DISNEY WALT CO 95,541 10,833 1.55%
36 PEPSICO INC 93,946 10,509 1.50%
37 LAZARD LTD 92,973 4,276 0.61%
38 WAL-MART STORES INC 87,430 6,302 0.90%
39 Oaktree Cap Grp Llc 82,397 3,733 0.53%
40 NOVARTIS A G 81,536 6,056 0.87%
41 RYDEX ETF TRUST 80,139 7,278 1.04%
42 VANGUARD/WELLINGTON FD INC 78,699 5,458 0.78%
43 STERICYCLE INC 78,364 6,496 0.93%
44 PHILLIPS 66 77,867 6,169 0.88%
45 NORDSTROM INC 76,975 3,585 0.51%
46 TARGET CORP 75,312 4,156 0.60%
47 TIME WARNER INC 74,343 7,264 1.04%
48 AQR Fds Momntm Fd Cl L 72,992 1,472 0.21%
49 ISHARES TR 72,633 6,617 0.95%
50 LYONDELLBASELL INDUSTRIES N 72,496 6,611 0.95%
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