OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001005607 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 18, 2013

Total Value ($000): $717,018 (100.0% shares, 0.0% debt)

Holdings (178)

PG Procter & Gamble Co 3.3%
Value ($000) $23,596 Shares 312,152 Est. Cost $55.03 Unrealized +2.2%
WFC Wells Fargo & Co 3.2%
Value ($000) $23,034 Shares 557,465 Est. Cost $27.47 Unrealized +9.9%
SPY SPDR Tr Unit Ser 1 3.1%
Value ($000) $22,402 Shares 133,335 Est. Cost $160.42 Unrealized
XOM Exxon Mobil Corp 2.9%
Value ($000) $20,843 Shares 242,242 Est. Cost $53.70 Unrealized +0.9%
DHR Danaher Corp 2.5%
Value ($000) $17,709 Shares 255,468 Est. Cost $25.01 Unrealized +9.6%
MSFT Microsoft Corp 2.4%
Value ($000) $17,534 Shares 526,861 Est. Cost $26.70 Unrealized +1.1%
CVX Chevron Corp 2.4%
Value ($000) $17,373 Shares 142,985 Est. Cost $71.30 Unrealized +2.5%
PowerShares FTSE RAFI US 1000 2.2%
Value ($000) $15,702 Shares 208,001 Est. Cost $72.21 Unrealized
SLB Schlumberger Ltd 2.1%
Value ($000) $15,088 Shares 170,757 Est. Cost $53.19 Unrealized +10.9%
JPM JPMorgan Chase & Co 2.1%
Value ($000) $14,902 Shares 288,288 Est. Cost $36.38 Unrealized +5.9%
General Electric Co. 2.1%
Value ($000) $14,738 Shares 616,899 Est. Cost $23.22 Unrealized
PEP Pepsico Inc 1.9%
Value ($000) $13,565 Shares 170,627 Est. Cost $56.00 Unrealized +1.4%
AAPL Apple Inc 1.8%
Value ($000) $12,669 Shares 26,573 Est. Cost $13.17 Unrealized +8.4%
PowerShares DWA Technical Lead 1.8%
Value ($000) $12,661 Shares 374,020 Est. Cost $31.55 Unrealized
DIS Walt Disney Co 1.8%
Value ($000) $12,615 Shares 195,611 Est. Cost $56.11 Unrealized +1.5%
TRV Travelers Companies Inc 1.6%
Value ($000) $11,587 Shares 136,685 Est. Cost $63.44 Unrealized -1.0%
JNJ Johnson & Johnson 1.6%
Value ($000) $11,293 Shares 130,264 Est. Cost $59.71 Unrealized +6.4%
Oracle Corp. 1.6%
Value ($000) $11,227 Shares 338,479 Est. Cost $30.71 Unrealized
AXP American Express Co 1.5%
Value ($000) $10,736 Shares 142,164 Est. Cost $59.82 Unrealized +5.7%
ECL Ecolab Inc 1.5%
Value ($000) $10,478 Shares 106,099 Est. Cost $73.48 Unrealized +10.5%
United Technologies Corp 1.4%
Value ($000) $10,160 Shares 94,227 Est. Cost $92.94 Unrealized
NVS Novartis A G Sponsored ADR 1.4%
Value ($000) $9,906 Shares 129,130 Est. Cost $70.71 Unrealized
Google, Inc. 1.4%
Value ($000) $9,859 Shares 11,256 Est. Cost $880.34 Unrealized
PFE Pfizer Inc 1.3%
Value ($000) $9,637 Shares 335,478 Est. Cost $16.46 Unrealized -0.6%
QCOM Qualcomm Inc 1.3%
Value ($000) $9,596 Shares 142,541 Est. Cost $45.06 Unrealized +3.3%
IBM International Business Machs 1.3%
Value ($000) $9,577 Shares 51,717 Est. Cost $118.94 Unrealized -6.2%
EMR Emerson Elec Co 1.3%
Value ($000) $9,064 Shares 140,099 Est. Cost $40.20 Unrealized +9.0%
ADP Automatic Data Processing Inc 1.3%
Value ($000) $9,050 Shares 125,033 Est. Cost $45.09 Unrealized +7.2%
LOW Lowes Companies, Inc 1.3%
Value ($000) $8,984 Shares 188,706 Est. Cost $32.16 Unrealized +13.2%
APD Air Prods & Chems Inc 1.3%
Value ($000) $8,972 Shares 84,190 Est. Cost $62.04 Unrealized +13.0%
UNP Union Pacific Corp. 1.2%
Value ($000) $8,841 Shares 56,911 Est. Cost $57.33 Unrealized +4.9%
WMT Wal Mart Stores Inc 1.2%
Value ($000) $8,783 Shares 118,755 Est. Cost $19.98 Unrealized -1.0%
CVS CVS Caremark Corporation 1.2%
Value ($000) $8,724 Shares 153,733 Est. Cost $41.44 Unrealized +3.2%
INTU Intuit 1.2%
Value ($000) $8,543 Shares 128,835 Est. Cost $54.39 Unrealized +6.9%
T AT&T Inc 1.1%
Value ($000) $8,228 Shares 243,294 Est. Cost $11.40 Unrealized -3.9%
Stericycle Inc. 1.1%
Value ($000) $7,905 Shares 68,504 Est. Cost $110.43 Unrealized
AMG Affiliated Managers Group 1.1%
Value ($000) $7,868 Shares 43,082 Est. Cost $153.14 Unrealized +12.3%
TGT Target Corp 1.0%
Value ($000) $7,528 Shares 117,655 Est. Cost $47.95 Unrealized -1.6%
EMC Corp. 1.0%
Value ($000) $7,310 Shares 285,986 Est. Cost $23.62 Unrealized
TMO Thermo Fisher Scientific 1.0%
Value ($000) $7,093 Shares 76,975 Est. Cost $79.76 Unrealized +8.8%
KO Coca Cola Co 0.9%
Value ($000) $6,509 Shares 171,842 Est. Cost $27.71 Unrealized -3.3%
PM Philip Morris Intl Inc 0.9%
Value ($000) $6,360 Shares 73,447 Est. Cost $49.81 Unrealized -4.9%
EBAY eBay Inc 0.9%
Value ($000) $6,344 Shares 113,695 Est. Cost $20.18 Unrealized -1.1%
INTC Intel Corp 0.9%
Value ($000) $6,153 Shares 268,451 Est. Cost $17.15 Unrealized -1.5%
Discovery Holding Co Class A C 0.8%
Value ($000) $6,017 Shares 71,270 Est. Cost $77.24 Unrealized
ABT Abbott Labs 0.8%
Value ($000) $5,989 Shares 180,446 Est. Cost $28.79 Unrealized -3.8%
VWENX Vanguard/Wellington Fund Admir 0.8%
Value ($000) $5,974 Shares 92,522 Est. Cost $62.74 Unrealized
Johnson Ctls Inc 0.8%
Value ($000) $5,754 Shares 138,650 Est. Cost $35.79 Unrealized
DVY iShares Dow Jones Select Divid 0.8%
Value ($000) $5,689 Shares 85,757 Est. Cost $64.01 Unrealized
BMY Bristol Myers Squibb 0.7%
Value ($000) $5,230 Shares 113,001 Est. Cost $28.67 Unrealized +1.9%
Precision Castparts Corp. 0.7%
Value ($000) $5,208 Shares 22,917 Est. Cost $226.03 Unrealized
ACN Accenture PLC 0.7%
Value ($000) $4,898 Shares 66,512 Est. Cost $63.42 Unrealized -6.1%
Monsanto Co 0.7%
Value ($000) $4,693 Shares 44,962 Est. Cost $98.81 Unrealized
HD Home Depot Inc 0.6%
Value ($000) $4,482 Shares 59,094 Est. Cost $56.10 Unrealized +3.2%
VTV Vanguard Value ETF 0.6%
Value ($000) $4,436 Shares 63,568 Est. Cost $67.61 Unrealized
BRK/B Berkshire Hathaway B 0.6%
Value ($000) $4,398 Shares 38,742 Est. Cost $110.02 Unrealized +4.9%
Nordstrom Inc 0.6%
Value ($000) $4,337 Shares 77,175 Est. Cost $59.94 Unrealized
PRFDX T. Rowe Price Equity Income Fu 0.6%
Value ($000) $4,035 Shares 129,530 Est. Cost $29.92 Unrealized
VUG Vanguard Index Fds Growth ETF 0.5%
Value ($000) $3,898 Shares 46,071 Est. Cost $78.14 Unrealized
NUE Nucor Corp 0.5%
Value ($000) $3,811 Shares 77,750 Est. Cost $32.41 Unrealized +6.6%
Kinder Morgan Energy Partners 0.5%
Value ($000) $3,633 Shares 45,507 Est. Cost $85.41 Unrealized
BP BP plc Sponsored ADR 0.5%
Value ($000) $3,472 Shares 82,601 Est. Cost $41.73 Unrealized
Cisco Systems 0.5%
Value ($000) $3,368 Shares 143,734 Est. Cost $24.33 Unrealized
Walgreen Co 0.4%
Value ($000) $3,193 Shares 59,341 Est. Cost $44.20 Unrealized
DUK Duke Energy Corp 0.4%
Value ($000) $3,181 Shares 47,632 Est. Cost $41.83 Unrealized -2.4%
BA Boeing Co 0.4%
Value ($000) $2,967 Shares 25,247 Est. Cost $80.37 Unrealized +13.9%
Glaxosmithkline Plc Sponsored 0.4%
Value ($000) $2,753 Shares 54,880 Est. Cost $49.96 Unrealized
MO Altria Group Inc 0.4%
Value ($000) $2,699 Shares 78,575 Est. Cost $16.28 Unrealized -0.6%
Royal Dutch Shell Plc Spons AD 0.4%
Value ($000) $2,624 Shares 39,957 Est. Cost $63.79 Unrealized
AMOMX AQR Fds Momntm Fd Cl L 0.4%
Value ($000) $2,596 Shares 132,133 Est. Cost $18.12 Unrealized
ABBV AbbVie, Inc. 0.3%
Value ($000) $2,439 Shares 54,530 Est. Cost $26.65 Unrealized +1.9%
CAT Caterpillar Inc 0.3%
Value ($000) $2,437 Shares 29,225 Est. Cost $61.55 Unrealized +0.1%
NKE Nike Inc Cl B 0.3%
Value ($000) $2,324 Shares 32,000 Est. Cost $26.53 Unrealized +5.3%
AFL Aflac Inc 0.3%
Value ($000) $2,206 Shares 35,589 Est. Cost $20.11 Unrealized +11.7%
KMB Kimberly Clark Corp 0.3%
Value ($000) $2,165 Shares 22,975 Est. Cost $63.06 Unrealized -3.1%
VIG Vanguard Dividend Appreciation 0.3%
Value ($000) $2,152 Shares 30,915 Est. Cost $66.26 Unrealized
IWF iShares Russell 1000 Growth In 0.3%
Value ($000) $2,123 Shares 27,150 Est. Cost $72.74 Unrealized
D.E. Master Blenders 0.3%
Value ($000) $2,116 Shares 125,700 Est. Cost $15.99 Unrealized
VWNFX Vanguard Winsor II Fund 0.3%
Value ($000) $2,086 Shares 60,123 Est. Cost $33.37 Unrealized
Vodafone Grp ADR 0.3%
Value ($000) $2,013 Shares 57,211 Est. Cost $28.74 Unrealized
Scana Corp 0.3%
Value ($000) $1,998 Shares 43,400 Est. Cost $49.09 Unrealized
COST Costco Wholesale Corp 0.3%
Value ($000) $1,988 Shares 17,260 Est. Cost $87.08 Unrealized +5.2%
D Dominion Res Inc Va 0.3%
Value ($000) $1,962 Shares 31,409 Est. Cost $34.53 Unrealized +2.3%
AMGN Amgen Inc 0.3%
Value ($000) $1,953 Shares 17,453 Est. Cost $73.34 Unrealized +5.0%
PCAR Paccar, Inc. 0.3%
Value ($000) $1,849 Shares 33,227 Est. Cost $21.67 Unrealized +8.2%
IWD iShares Tr Russell 1000 Value 0.2%
Value ($000) $1,755 Shares 20,356 Est. Cost $83.81 Unrealized
Marathon Oil Corp 0.2%
Value ($000) $1,753 Shares 50,250 Est. Cost $34.57 Unrealized
BEN Franklin Resources Inc 0.2%
Value ($000) $1,706 Shares 33,750 Est. Cost $29.25 Unrealized -1.8%
Astex Pharmaceuticals Inc Com 0.2%
Value ($000) $1,698 Shares 200,000 Est. Cost $4.11 Unrealized
Bemis Inc 0.2%
Value ($000) $1,697 Shares 43,490 Est. Cost $39.14 Unrealized
AEP American Elec Power, Inc 0.2%
Value ($000) $1,659 Shares 38,275 Est. Cost $30.44 Unrealized -6.4%
Guggenheim S&P 500 Equal Weigh 0.2%
Value ($000) $1,649 Shares 25,284 Est. Cost $65.22 Unrealized
VZ Verizon Communications 0.2%
Value ($000) $1,532 Shares 32,826 Est. Cost $26.82 Unrealized -2.6%
ED Consolidated Edison 0.2%
Value ($000) $1,511 Shares 27,401 Est. Cost $37.50 Unrealized -3.0%
MDLZ Mondelez International, Inc. 0.2%
Value ($000) $1,510 Shares 48,043 Est. Cost $23.17 Unrealized +2.4%
SO Southern Co 0.2%
Value ($000) $1,471 Shares 35,715 Est. Cost $26.74 Unrealized -5.3%
DODGX Dodge & Cox Stk Fd 0.2%
Value ($000) $1,416 Shares 9,348 Est. Cost $142.06 Unrealized
YUM Yum Brands Inc 0.2%
Value ($000) $1,412 Shares 19,780 Est. Cost $38.97 Unrealized +5.2%
Great Plains Energy, Inc. 0.2%
Value ($000) $1,392 Shares 62,684 Est. Cost $22.54 Unrealized
LLSCX Longleaf Partners Small-Cap 0.2%
Value ($000) $1,374 Shares 38,532 Est. Cost $33.18 Unrealized
Integrys Energy Group 0.2%
Value ($000) $1,305 Shares 23,348 Est. Cost $58.55 Unrealized
FISV Fiserv Inc 0.2%
Value ($000) $1,247 Shares 12,340 Est. Cost $21.93 Unrealized +10.3%
PNW Pinnacle West Capital Corp. 0.2%
Value ($000) $1,232 Shares 22,505 Est. Cost $35.40 Unrealized -2.4%
BAC Bank of America 0.2%
Value ($000) $1,223 Shares 88,641 Est. Cost $10.07 Unrealized +11.6%
Biogen Idec Inc 0.2%
Value ($000) $1,220 Shares 5,066 Est. Cost $215.20 Unrealized
VWNAX Vanguard Windsor II Admiral Sh 0.2%
Value ($000) $1,177 Shares 19,108 Est. Cost $59.24 Unrealized
MRK Merck & Co 0.2%
Value ($000) $1,171 Shares 24,605 Est. Cost $30.51 Unrealized +1.5%
EA Electronic Arts, Inc 0.1%
Value ($000) $1,014 Shares 39,700 Est. Cost $19.79 Unrealized +27.6%
Zimmer Holdings 0.1%
Value ($000) $940 Shares 11,440 Est. Cost $74.91 Unrealized
KMI Kinder Morgan Inc 0.1%
Value ($000) $923 Shares 25,950 Est. Cost $20.66 Unrealized -2.4%
Hillshire Brands Co 0.1%
Value ($000) $922 Shares 30,000 Est. Cost $33.07 Unrealized
MCD McDonalds Corp 0.1%
Value ($000) $909 Shares 9,446 Est. Cost $71.80 Unrealized -1.7%
VWELX Vanguard/Wellington Fd 0.1%
Value ($000) $889 Shares 23,765 Est. Cost $36.31 Unrealized
CAG Conagra Inc 0.1%
Value ($000) $889 Shares 29,315 Est. Cost $17.69 Unrealized +0.4%
Visa, Inc. 0.1%
Value ($000) $869 Shares 4,549 Est. Cost $182.79 Unrealized
AmeriGas Partners, LP 0.1%
Value ($000) $863 Shares 20,048 Est. Cost $49.43 Unrealized
COP Conocophillips 0.1%
Value ($000) $855 Shares 12,305 Est. Cost $39.96 Unrealized +11.3%
KMX Carmax, Inc 0.1%
Value ($000) $852 Shares 17,575 Est. Cost $46.56 Unrealized +5.1%
Kraft Foods Group, Inc. 0.1%
Value ($000) $839 Shares 15,979 Est. Cost $55.81 Unrealized
Praxair Inc 0.1%
Value ($000) $838 Shares 6,975 Est. Cost $115.23 Unrealized
3M Company 0.1%
Value ($000) $812 Shares 6,797 Est. Cost $112.80 Unrealized
TJX TJX Companies, Inc 0.1%
Value ($000) $796 Shares 14,108 Est. Cost $20.82 Unrealized +8.2%
Express Scripts Inc 0.1%
Value ($000) $762 Shares 12,335 Est. Cost $61.78 Unrealized
Noble Energy, Inc. 0.1%
Value ($000) $670 Shares 10,000 Est. Cost $60.00 Unrealized
AEE Ameren Corp 0.1%
Value ($000) $662 Shares 18,996 Est. Cost $23.26 Unrealized +0.3%
PowerShares ETF Dynamic Biotec 0.1%
Value ($000) $658 Shares 18,750 Est. Cost $28.91 Unrealized
Dun & Bradstreet Corp 0.1%
Value ($000) $642 Shares 6,185 Est. Cost $97.49 Unrealized
CMCSA Comcast Corp 0.1%
Value ($000) $600 Shares 13,299 Est. Cost $16.55 Unrealized 0.0%
KTCC Key Tronic Inc 0.1%
Value ($000) $590 Shares 57,300 Est. Cost $11.04 Unrealized -2.3%
BAX Baxter Intl Inc 0.1%
Value ($000) $576 Shares 8,764 Est. Cost $30.81 Unrealized +0.8%
USB U.S. Bancorp 0.1%
Value ($000) $555 Shares 15,172 Est. Cost $22.41 Unrealized +8.6%
VVIAX Vanguard Value Index Adm 0.1%
Value ($000) $540 Shares 19,848 Est. Cost $26.40 Unrealized
HE Hawaiian Electric Industries, 0.1%
Value ($000) $518 Shares 20,630 Est. Cost $26.62 Unrealized -3.4%
DE Deere & Co 0.1%
Value ($000) $505 Shares 6,200 Est. Cost $68.04 Unrealized -3.1%
EOG EOG Resources Inc 0.1%
Value ($000) $499 Shares 2,950 Est. Cost $47.14 Unrealized +19.6%
MCO Moody's 0.1%
Value ($000) $485 Shares 6,900 Est. Cost $57.62 Unrealized 0.0%
Vanguard 500 Index Signal 0.1%
Value ($000) $466 Shares 3,643 Est. Cost $122.43 Unrealized
OAKMX Harris Assoc Invt Tr Oakmark F 0.1%
Value ($000) $465 Shares 7,784 Est. Cost $56.19 Unrealized
TRBCX T. Rowe Price Blue Chip Growth 0.1%
Value ($000) $450 Shares 7,858 Est. Cost $51.16 Unrealized
PowerShares ETF Trust Finl Pfd 0.1%
Value ($000) $445 Shares 26,000 Est. Cost $17.88 Unrealized
XEL Xcel Energy Inc 0.1%
Value ($000) $435 Shares 15,745 Est. Cost $19.78 Unrealized -3.4%
PRSCX T. Rowe Price Science & Tech 0.1%
Value ($000) $427 Shares 12,391 Est. Cost $30.91 Unrealized
Life Technologies Corp. 0.1%
Value ($000) $427 Shares 5,700 Est. Cost $74.04 Unrealized
DODBX Dodge & Cox Balanced Fd 0.1%
Value ($000) $426 Shares 4,672 Est. Cost $86.90 Unrealized
FEQTX Fidelity Equity Income II 0.1%
Value ($000) $419 Shares 18,368 Est. Cost $22.21 Unrealized
SCHW Schwab Charles Corp 0.0%
Value ($000) $357 Shares 16,901 Est. Cost $16.05 Unrealized +17.1%
SNXFX Schwab Invts 1000 Index Inv 0.0%
Value ($000) $352 Shares 7,614 Est. Cost $43.75 Unrealized
BRK/A Berkshire Hathaway 0.0%
Value ($000) $341 Shares 2 Est. Cost $165023.42 Unrealized +4.8%
DTE DTE Energy Co 0.0%
Value ($000) $312 Shares 4,725 Est. Cost $38.29 Unrealized -0.6%
SEI Instl Mgd S&P 500 Index E 0.0%
Value ($000) $308 Shares 6,634 Est. Cost $44.41 Unrealized
Covidien Plc 0.0%
Value ($000) $305 Shares 5,000 Est. Cost $62.86 Unrealized
CBT Cabot Corp 0.0%
Value ($000) $303 Shares 7,100 Est. Cost $30.22 Unrealized 0.0%
PowerShares QQQ Trust 0.0%
Value ($000) $289 Shares 3,670 Est. Cost $71.60 Unrealized
CBS Corp Cl B 0.0%
Value ($000) $280 Shares 5,074 Est. Cost $55.18 Unrealized
WFVTOP2 Wells Fargo VT Advantage Oppor 0.0%
Value ($000) $278 Shares 18,613 Est. Cost $14.13 Unrealized
AWSHX American Funds Washington Mutu 0.0%
Value ($000) $276 Shares 7,473 Est. Cost $35.46 Unrealized
McGraw Hill Financial, Inc. 0.0%
Value ($000) $271 Shares 4,125 Est. Cost $53.09 Unrealized
LNC Lincoln Natl Corp Ind 0.0%
Value ($000) $271 Shares 6,450 Est. Cost $22.50 Unrealized +24.2%
SWP1Z Schwab S&P 500 Portfolio 0.0%
Value ($000) $264 Shares 9,803 Est. Cost $25.71 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $254 Shares 4,000 Est. Cost $40.69 Unrealized +4.5%
LMT Lockheed Martin Corp 0.0%
Value ($000) $249 Shares 1,950 Est. Cost $71.65 Unrealized +20.1%
CHKP Check Point Software 0.0%
Value ($000) $249 Shares 4,400 Est. Cost $56.18 Unrealized 0.0%
GIS General Mills, Inc 0.0%
Value ($000) $240 Shares 5,000 Est. Cost $31.98 Unrealized +2.9%
Health Care REIT, Inc 0.0%
Value ($000) $237 Shares 3,807 Est. Cost $67.01 Unrealized
Chubb Corp 0.0%
Value ($000) $226 Shares 2,536 Est. Cost $84.78 Unrealized
NEE Nextera Energy, Inc 0.0%
Value ($000) $220 Shares 2,750 Est. Cost $14.15 Unrealized +4.9%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $219 Shares 2,345 Est. Cost $57.86 Unrealized +2.4%
MDY SPDR S&P MidCap 400 0.0%
Value ($000) $219 Shares 966 Est. Cost $226.71 Unrealized
Pharmaceutical Hldrs Tr Deposi 0.0%
Value ($000) $210 Shares 4,400 Est. Cost $45.45 Unrealized
VMC Vulcan Materials 0.0%
Value ($000) $207 Shares 3,999 Est. Cost $46.69 Unrealized -3.6%
NSC Norfolk Southern Corp. 0.0%
Value ($000) $201 Shares 2,600 Est. Cost $56.99 Unrealized 0.0%
The ADT Corporation Com 0.0%
Value ($000) $200 Shares 4,931 Est. Cost $40.56 Unrealized
DWS Dreman Large Cap Value 0.0%
Value ($000) $158 Shares 10,705 Est. Cost $14.76 Unrealized
DWS Dreman Small Mid Cap Val V 0.0%
Value ($000) $146 Shares 10,291 Est. Cost $13.41 Unrealized
FKINX Franklin Income Fund Cl A 0.0%
Value ($000) $112 Shares 47,894 Est. Cost $2.28 Unrealized
Tel Offshore Tr Unit Ben Int 0.0%
Value ($000) $30 Shares 17,000 Est. Cost $3.18 Unrealized
American International Group I 0.0%
Value ($000) $0 Shares 47,506 Est. Cost Unrealized
Travelcenters of America, LLC 0.0%
Value ($000) $0 Shares 180,000 Est. Cost Unrealized