OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001005607 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 16, 2014

Total Value ($000): $777,140 (100.0% shares, 0.0% debt)

Holdings (176)

WFC Wells Fargo & Co 3.8%
Value ($000) $29,171 Shares 555,001 Est. Cost $27.47 Unrealized +32.2%
SPY SPDR Tr Unit Ser 1 3.4%
Value ($000) $26,141 Shares 133,565 Est. Cost $160.42 Unrealized
PG Procter & Gamble Co 3.2%
Value ($000) $24,614 Shares 313,196 Est. Cost $55.03 Unrealized +5.9%
XOM Exxon Mobil Corp 3.0%
Value ($000) $23,625 Shares 234,654 Est. Cost $53.70 Unrealized +15.2%
SLB Schlumberger Ltd 2.6%
Value ($000) $19,984 Shares 169,431 Est. Cost $53.19 Unrealized +40.7%
DHR Danaher Corp 2.5%
Value ($000) $19,769 Shares 251,102 Est. Cost $25.01 Unrealized +24.4%
MSFT Microsoft Corp 2.3%
Value ($000) $17,510 Shares 419,897 Est. Cost $26.70 Unrealized +27.2%
PowerShares FTSE RAFI US 1000 2.2%
Value ($000) $17,188 Shares 194,341 Est. Cost $72.21 Unrealized
AAPL Apple Inc 2.2%
Value ($000) $16,986 Shares 182,786 Est. Cost $17.86 Unrealized +4.5%
JPM JPMorgan Chase & Co 2.2%
Value ($000) $16,723 Shares 290,236 Est. Cost $36.42 Unrealized +13.1%
DIS Walt Disney Co 2.1%
Value ($000) $16,449 Shares 191,850 Est. Cost $56.11 Unrealized +30.9%
General Electric Co. 2.0%
Value ($000) $15,482 Shares 589,128 Est. Cost $23.22 Unrealized
CVX Chevron Corp 2.0%
Value ($000) $15,189 Shares 116,349 Est. Cost $71.30 Unrealized +6.5%
PEP Pepsico Inc 1.9%
Value ($000) $14,872 Shares 166,465 Est. Cost $56.00 Unrealized +8.8%
Oracle Corp. 1.8%
Value ($000) $13,740 Shares 339,000 Est. Cost $30.89 Unrealized
PowerShares DWA Technical Lead 1.8%
Value ($000) $13,708 Shares 351,391 Est. Cost $31.55 Unrealized
AXP American Express Co 1.7%
Value ($000) $13,257 Shares 139,737 Est. Cost $59.82 Unrealized +27.7%
JNJ Johnson & Johnson 1.7%
Value ($000) $13,152 Shares 125,710 Est. Cost $59.71 Unrealized +22.5%
TRV Travelers Companies Inc 1.7%
Value ($000) $12,983 Shares 138,011 Est. Cost $63.44 Unrealized +11.2%
CVS CVS Caremark Corporation 1.6%
Value ($000) $12,316 Shares 163,404 Est. Cost $41.91 Unrealized +31.0%
QCOM Qualcomm Inc 1.6%
Value ($000) $12,153 Shares 153,446 Est. Cost $45.35 Unrealized +26.3%
NVS Novartis A G Sponsored ADR 1.6%
Value ($000) $12,059 Shares 133,202 Est. Cost $71.32 Unrealized
ECL Ecolab Inc 1.5%
Value ($000) $11,649 Shares 104,626 Est. Cost $73.48 Unrealized +28.3%
UNP Union Pacific Corp. 1.5%
Value ($000) $11,561 Shares 115,900 Est. Cost $66.00 Unrealized +13.3%
United Technologies Corp 1.3%
Value ($000) $10,122 Shares 87,678 Est. Cost $92.94 Unrealized
ADP Automatic Data Processing Inc 1.3%
Value ($000) $9,790 Shares 123,484 Est. Cost $45.09 Unrealized +17.2%
PFE Pfizer Inc 1.3%
Value ($000) $9,759 Shares 328,801 Est. Cost $16.46 Unrealized +6.6%
TMO Thermo Fisher Scientific 1.2%
Value ($000) $9,115 Shares 77,248 Est. Cost $80.11 Unrealized +41.6%
TGT Target Corp 1.2%
Value ($000) $9,025 Shares 155,740 Est. Cost $46.41 Unrealized -10.3%
Stericycle Inc. 1.1%
Value ($000) $8,718 Shares 73,619 Est. Cost $110.88 Unrealized
WMT Wal Mart Stores Inc 1.1%
Value ($000) $8,607 Shares 114,655 Est. Cost $19.98 Unrealized +2.7%
LOW Lowes Companies, Inc 1.1%
Value ($000) $8,571 Shares 178,597 Est. Cost $32.16 Unrealized +17.7%
APD Air Prods & Chems Inc 1.1%
Value ($000) $8,342 Shares 64,857 Est. Cost $62.04 Unrealized +35.2%
T AT&T Inc 1.0%
Value ($000) $8,083 Shares 228,590 Est. Cost $11.40 Unrealized +3.3%
ABT Abbott Labs 1.0%
Value ($000) $7,560 Shares 184,852 Est. Cost $28.86 Unrealized +9.1%
EMC Corp. 1.0%
Value ($000) $7,477 Shares 283,881 Est. Cost $23.65 Unrealized
INTC Intel Corp 1.0%
Value ($000) $7,420 Shares 240,135 Est. Cost $17.15 Unrealized +20.6%
IBM International Business Machs 1.0%
Value ($000) $7,387 Shares 40,753 Est. Cost $118.94 Unrealized -5.6%
DVY iShares Dow Jones Select Divid 0.8%
Value ($000) $6,443 Shares 83,702 Est. Cost $64.01 Unrealized
EBAY eBay Inc 0.8%
Value ($000) $6,298 Shares 125,812 Est. Cost $20.16 Unrealized -3.8%
VWENX Vanguard/Wellington Fund Admir 0.8%
Value ($000) $6,248 Shares 90,682 Est. Cost $62.74 Unrealized
Guggenheim S&P 500 Equal Weigh 0.8%
Value ($000) $6,195 Shares 80,755 Est. Cost $69.76 Unrealized
BMY Bristol Myers Squibb 0.8%
Value ($000) $6,085 Shares 125,440 Est. Cost $29.19 Unrealized +14.8%
ACN Accenture PLC 0.8%
Value ($000) $5,995 Shares 74,155 Est. Cost $63.41 Unrealized +4.3%
AMG Affiliated Managers Group 0.8%
Value ($000) $5,962 Shares 29,025 Est. Cost $153.14 Unrealized +22.2%
KO Coca Cola Co 0.8%
Value ($000) $5,927 Shares 139,912 Est. Cost $27.71 Unrealized +1.4%
PM Philip Morris Intl Inc 0.8%
Value ($000) $5,887 Shares 69,831 Est. Cost $49.81 Unrealized -3.2%
Monsanto Co 0.8%
Value ($000) $5,876 Shares 47,106 Est. Cost $99.89 Unrealized
Google, Inc. (Class C) 0.7%
Value ($000) $5,710 Shares 9,925 Est. Cost $575.31 Unrealized
Precision Castparts Corp. 0.7%
Value ($000) $5,514 Shares 21,845 Est. Cost $226.03 Unrealized
Nordstrom Inc 0.7%
Value ($000) $5,242 Shares 77,175 Est. Cost $59.94 Unrealized
Google, Inc. (Class A) 0.6%
Value ($000) $5,007 Shares 8,564 Est. Cost $880.34 Unrealized
VTV Vanguard Value ETF 0.6%
Value ($000) $4,937 Shares 60,988 Est. Cost $67.61 Unrealized
BRK/B Berkshire Hathaway B 0.6%
Value ($000) $4,926 Shares 38,923 Est. Cost $110.02 Unrealized +15.0%
HD Home Depot Inc 0.6%
Value ($000) $4,603 Shares 56,852 Est. Cost $56.10 Unrealized +7.1%
VUG Vanguard Index Fds Growth ETF 0.6%
Value ($000) $4,453 Shares 45,024 Est. Cost $78.35 Unrealized
PRFDX T. Rowe Price Equity Income Fu 0.5%
Value ($000) $4,214 Shares 122,192 Est. Cost $29.97 Unrealized
Anadarko Pete Corp 0.5%
Value ($000) $4,068 Shares 37,165 Est. Cost $79.66 Unrealized
Walgreen Co 0.5%
Value ($000) $3,976 Shares 53,641 Est. Cost $44.20 Unrealized
BP BP plc Sponsored ADR 0.5%
Value ($000) $3,914 Shares 74,201 Est. Cost $41.73 Unrealized
PSX Phillips 66 0.5%
Value ($000) $3,688 Shares 45,858 Est. Cost $45.05 Unrealized +20.3%
Discovery Holding Co Class A C 0.5%
Value ($000) $3,652 Shares 49,170 Est. Cost $77.24 Unrealized
NUE Nucor Corp 0.5%
Value ($000) $3,644 Shares 74,000 Est. Cost $32.41 Unrealized +19.2%
Kinder Morgan Energy Partners 0.4%
Value ($000) $3,452 Shares 41,989 Est. Cost $85.41 Unrealized
DUK Duke Energy Corp 0.4%
Value ($000) $3,389 Shares 45,679 Est. Cost $41.83 Unrealized +6.4%
ABBV AbbVie, Inc. 0.4%
Value ($000) $3,319 Shares 58,802 Est. Cost $27.15 Unrealized +21.5%
Cisco Systems 0.4%
Value ($000) $3,254 Shares 130,965 Est. Cost $24.33 Unrealized
Royal Dutch Shell Plc Spons AD 0.4%
Value ($000) $3,172 Shares 38,507 Est. Cost $63.79 Unrealized
CAT Caterpillar Inc 0.4%
Value ($000) $3,141 Shares 28,905 Est. Cost $61.55 Unrealized +26.8%
BA Boeing Co 0.4%
Value ($000) $3,106 Shares 24,415 Est. Cost $80.37 Unrealized +40.1%
MO Altria Group Inc 0.4%
Value ($000) $3,018 Shares 71,965 Est. Cost $16.28 Unrealized +17.9%
Glaxosmithkline Plc Sponsored 0.4%
Value ($000) $2,906 Shares 54,333 Est. Cost $49.96 Unrealized
AMOMX AQR Fds Momntm Fd Cl L 0.3%
Value ($000) $2,695 Shares 122,351 Est. Cost $18.12 Unrealized
Altera Corp 0.3%
Value ($000) $2,580 Shares 74,214 Est. Cost $33.14 Unrealized
KMX Carmax, Inc 0.3%
Value ($000) $2,579 Shares 49,580 Est. Cost $46.48 Unrealized -2.3%
VIG Vanguard Dividend Appreciation 0.3%
Value ($000) $2,577 Shares 33,059 Est. Cost $66.84 Unrealized
NKE Nike Inc Cl B 0.3%
Value ($000) $2,482 Shares 32,000 Est. Cost $26.53 Unrealized +21.2%
IWF iShares Russell 1000 Growth In 0.3%
Value ($000) $2,469 Shares 27,150 Est. Cost $72.74 Unrealized
KMB Kimberly Clark Corp 0.3%
Value ($000) $2,461 Shares 22,125 Est. Cost $63.06 Unrealized +13.8%
Scana Corp 0.3%
Value ($000) $2,326 Shares 43,225 Est. Cost $49.09 Unrealized
VWNFX Vanguard Winsor II Fund 0.3%
Value ($000) $2,309 Shares 59,034 Est. Cost $33.37 Unrealized
D Dominion Res Inc Va 0.3%
Value ($000) $2,096 Shares 29,309 Est. Cost $34.53 Unrealized +24.3%
PCAR Paccar, Inc. 0.3%
Value ($000) $2,088 Shares 33,227 Est. Cost $21.67 Unrealized +27.5%
AMGN Amgen Inc 0.3%
Value ($000) $2,042 Shares 17,248 Est. Cost $73.60 Unrealized +13.3%
AEP American Elec Power, Inc 0.3%
Value ($000) $2,039 Shares 36,560 Est. Cost $30.44 Unrealized +14.6%
IWD iShares Tr Russell 1000 Value 0.3%
Value ($000) $2,025 Shares 20,000 Est. Cost $83.81 Unrealized
TDC Teradata, Corp. 0.3%
Value ($000) $2,018 Shares 50,191 Est. Cost $45.06 Unrealized -3.1%
Marathon Oil Corp 0.3%
Value ($000) $1,986 Shares 49,738 Est. Cost $34.57 Unrealized
COST Costco Wholesale Corp 0.2%
Value ($000) $1,913 Shares 16,615 Est. Cost $87.35 Unrealized +5.1%
BEN Franklin Resources Inc 0.2%
Value ($000) $1,909 Shares 33,000 Est. Cost $29.25 Unrealized +12.0%
MDLZ Mondelez International, Inc. 0.2%
Value ($000) $1,774 Shares 47,157 Est. Cost $23.17 Unrealized +22.1%
Bemis Inc 0.2%
Value ($000) $1,746 Shares 42,940 Est. Cost $39.14 Unrealized
VZ Verizon Communications 0.2%
Value ($000) $1,726 Shares 35,282 Est. Cost $26.52 Unrealized +1.0%
DODGX Dodge & Cox Stk Fd 0.2%
Value ($000) $1,611 Shares 9,011 Est. Cost $142.06 Unrealized
YUM Yum Brands Inc 0.2%
Value ($000) $1,578 Shares 19,434 Est. Cost $38.97 Unrealized +14.6%
SO Southern Co 0.2%
Value ($000) $1,548 Shares 34,120 Est. Cost $26.74 Unrealized +0.8%
American Eagle Outfitters 0.2%
Value ($000) $1,547 Shares 137,893 Est. Cost $14.11 Unrealized
Integrys Energy Group 0.2%
Value ($000) $1,522 Shares 21,402 Est. Cost $58.55 Unrealized
Great Plains Energy, Inc. 0.2%
Value ($000) $1,487 Shares 55,354 Est. Cost $22.54 Unrealized
FISV Fiserv Inc 0.2%
Value ($000) $1,484 Shares 24,600 Est. Cost $25.29 Unrealized +17.2%
ED Consolidated Edison 0.2%
Value ($000) $1,476 Shares 25,570 Est. Cost $37.50 Unrealized -2.9%
EA Electronic Arts, Inc 0.2%
Value ($000) $1,424 Shares 39,700 Est. Cost $19.79 Unrealized +59.5%
Zimmer Holdings 0.2%
Value ($000) $1,328 Shares 12,784 Est. Cost $77.96 Unrealized
VWNAX Vanguard Windsor II Admiral Sh 0.2%
Value ($000) $1,326 Shares 19,108 Est. Cost $59.24 Unrealized
INTU Intuit 0.2%
Value ($000) $1,288 Shares 15,990 Est. Cost $54.39 Unrealized +29.0%
BAC Bank of America 0.2%
Value ($000) $1,266 Shares 82,344 Est. Cost $10.07 Unrealized +21.6%
PNW Pinnacle West Capital Corp. 0.2%
Value ($000) $1,255 Shares 21,695 Est. Cost $35.40 Unrealized -0.8%
MRK Merck & Co 0.2%
Value ($000) $1,201 Shares 20,763 Est. Cost $30.51 Unrealized +24.4%
Biogen Idec Inc 0.2%
Value ($000) $1,178 Shares 3,736 Est. Cost $215.20 Unrealized
LLSCX Longleaf Partners Small-Cap 0.1%
Value ($000) $1,117 Shares 31,500 Est. Cost $33.18 Unrealized
COP Conocophillips 0.1%
Value ($000) $1,027 Shares 11,978 Est. Cost $40.49 Unrealized +31.8%
VOD Vodafone Grp ADR 0.1%
Value ($000) $1,022 Shares 30,599 Est. Cost $36.81 Unrealized
KMI Kinder Morgan Inc 0.1%
Value ($000) $978 Shares 26,960 Est. Cost $20.59 Unrealized -8.6%
Kraft Foods Group, Inc. 0.1%
Value ($000) $942 Shares 15,717 Est. Cost $55.81 Unrealized
VWELX Vanguard/Wellington Fd 0.1%
Value ($000) $894 Shares 22,417 Est. Cost $36.31 Unrealized
CAG Conagra Inc 0.1%
Value ($000) $858 Shares 28,905 Est. Cost $17.65 Unrealized -7.6%
3M Company 0.1%
Value ($000) $855 Shares 5,972 Est. Cost $112.80 Unrealized
AmeriGas Partners, LP 0.1%
Value ($000) $851 Shares 18,748 Est. Cost $49.43 Unrealized
PowerShares ETF Dynamic Biotec 0.1%
Value ($000) $816 Shares 18,670 Est. Cost $28.91 Unrealized
Noble Energy, Inc. 0.1%
Value ($000) $775 Shares 10,000 Est. Cost $60.00 Unrealized
AEE Ameren Corp 0.1%
Value ($000) $724 Shares 17,713 Est. Cost $23.26 Unrealized +19.3%
Visa, Inc. 0.1%
Value ($000) $697 Shares 3,306 Est. Cost $183.79 Unrealized
MRSH Marsh & Mclennan Cos Inc 0.1%
Value ($000) $687 Shares 13,250 Est. Cost $38.84 Unrealized +4.3%
Dun & Bradstreet Corp 0.1%
Value ($000) $682 Shares 6,185 Est. Cost $97.49 Unrealized
VVIAX Vanguard Value Index Adm 0.1%
Value ($000) $638 Shares 20,201 Est. Cost $26.40 Unrealized
USB U.S. Bancorp 0.1%
Value ($000) $629 Shares 14,527 Est. Cost $22.41 Unrealized +24.6%
KTCC Key Tronic Inc 0.1%
Value ($000) $601 Shares 57,300 Est. Cost $11.04 Unrealized -4.8%
VTI Vanguard Index Fds Stk Mrkt ET 0.1%
Value ($000) $599 Shares 5,890 Est. Cost $97.51 Unrealized
EOG EOG Resources Inc 0.1%
Value ($000) $560 Shares 4,790 Est. Cost $55.61 Unrealized +37.9%
Vanguard 500 Index 0.1%
Value ($000) $544 Shares 3,009 Est. Cost $122.43 Unrealized
OAKMX Harris Assoc Invt Tr Oakmark F 0.1%
Value ($000) $533 Shares 7,799 Est. Cost $56.19 Unrealized
MCO Moody's 0.1%
Value ($000) $526 Shares 6,000 Est. Cost $57.62 Unrealized +26.9%
TRBCX T. Rowe Price Blue Chip Growth 0.1%
Value ($000) $523 Shares 7,858 Est. Cost $51.16 Unrealized
CMCSA Comcast Corp 0.1%
Value ($000) $518 Shares 9,651 Est. Cost $16.66 Unrealized +18.8%
HE Hawaiian Electric Industries, 0.1%
Value ($000) $507 Shares 20,030 Est. Cost $26.62 Unrealized -8.5%
XEL Xcel Energy Inc 0.1%
Value ($000) $507 Shares 15,745 Est. Cost $19.78 Unrealized +7.9%
DE Deere & Co 0.1%
Value ($000) $489 Shares 5,400 Est. Cost $68.04 Unrealized +8.9%
DODBX Dodge & Cox Balanced Fd 0.1%
Value ($000) $480 Shares 4,672 Est. Cost $86.90 Unrealized
FEQTX Fidelity Equity Income II 0.1%
Value ($000) $475 Shares 18,159 Est. Cost $22.21 Unrealized
PowerShares ETF Trust Finl Pfd 0.1%
Value ($000) $455 Shares 25,000 Est. Cost $17.88 Unrealized
Covidien Plc 0.1%
Value ($000) $451 Shares 5,000 Est. Cost $62.86 Unrealized
DWS Dreman Large Cap Value 0.1%
Value ($000) $440 Shares 25,372 Est. Cost $15.59 Unrealized
CBT Cabot Corp 0.1%
Value ($000) $412 Shares 7,100 Est. Cost $30.22 Unrealized +46.2%
SCHW Schwab Charles Corp 0.1%
Value ($000) $409 Shares 15,169 Est. Cost $16.05 Unrealized +42.4%
PRSCX T. Rowe Price Science & Tech 0.1%
Value ($000) $399 Shares 9,522 Est. Cost $30.91 Unrealized
TJX TJX Companies, Inc 0.1%
Value ($000) $396 Shares 7,444 Est. Cost $20.82 Unrealized +16.9%
SNXFX Schwab Invts 1000 Index Inv 0.0%
Value ($000) $386 Shares 7,423 Est. Cost $43.75 Unrealized
BRK/A Berkshire Hathaway 0.0%
Value ($000) $380 Shares 2 Est. Cost $165023.42 Unrealized +15.0%
Praxair Inc 0.0%
Value ($000) $354 Shares 2,665 Est. Cost $115.23 Unrealized
PowerShares QQQ Trust 0.0%
Value ($000) $345 Shares 3,670 Est. Cost $71.60 Unrealized
McGraw Hill Financial, Inc. 0.0%
Value ($000) $334 Shares 4,025 Est. Cost $53.09 Unrealized
AWSHX American Funds Washington Mutu 0.0%
Value ($000) $311 Shares 7,473 Est. Cost $35.46 Unrealized
FLS Flowserve Corp 0.0%
Value ($000) $311 Shares 4,179 Est. Cost $60.79 Unrealized 0.0%
DTE DTE Energy Co 0.0%
Value ($000) $302 Shares 3,875 Est. Cost $38.29 Unrealized +14.5%
SWP1Z Schwab S&P 500 Portfolio 0.0%
Value ($000) $302 Shares 9,536 Est. Cost $25.71 Unrealized
GIS General Mills, Inc 0.0%
Value ($000) $296 Shares 5,641 Est. Cost $32.41 Unrealized +10.4%
OMC Omnicom Group Inc 0.0%
Value ($000) $285 Shares 4,000 Est. Cost $40.69 Unrealized +16.4%
NEE Nextera Energy, Inc 0.0%
Value ($000) $282 Shares 2,750 Est. Cost $14.15 Unrealized +26.6%
MCD McDonalds Corp 0.0%
Value ($000) $275 Shares 2,733 Est. Cost $72.06 Unrealized +3.8%
WFVTOP2 Wells Fargo VT Advantage Oppor 0.0%
Value ($000) $275 Shares 15,644 Est. Cost $14.13 Unrealized
LLY Eli Lilly & Co 0.0%
Value ($000) $260 Shares 4,185 Est. Cost $45.01 Unrealized +6.7%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $241 Shares 2,345 Est. Cost $57.86 Unrealized +14.4%
Health Care REIT, Inc 0.0%
Value ($000) $239 Shares 3,807 Est. Cost $67.01 Unrealized
Market Vectors Pharmaceutical 0.0%
Value ($000) $236 Shares 3,800 Est. Cost $53.10 Unrealized
Chubb Corp 0.0%
Value ($000) $234 Shares 2,536 Est. Cost $84.78 Unrealized
CSX CSX Corp 0.0%
Value ($000) $231 Shares 7,500 Est. Cost $7.37 Unrealized +9.9%
Ameriprise Finl Inc 0.0%
Value ($000) $224 Shares 1,866 Est. Cost $120.04 Unrealized
ANWPX New Perspective Fund 0.0%
Value ($000) $207 Shares 5,319 Est. Cost $37.60 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $205 Shares 1,275 Est. Cost $118.32 Unrealized 0.0%
MDY SPDR S&P MidCap 400 0.0%
Value ($000) $201 Shares 772 Est. Cost $227.21 Unrealized
Tiffany & Co 0.0%
Value ($000) $200 Shares 2,000 Est. Cost $100.00 Unrealized
SVAIX Federated Strategic Value Divi 0.0%
Value ($000) $188 Shares 29,560 Est. Cost $5.85 Unrealized
DWS Dreman Small Mid Cap Val V 0.0%
Value ($000) $166 Shares 10,012 Est. Cost $13.41 Unrealized
Tel Offshore Tr Unit Ben Int 0.0%
Value ($000) $17 Shares 17,000 Est. Cost $3.18 Unrealized
Travelcenters of America, LLC 0.0%
Value ($000) $0 Shares 180,000 Est. Cost Unrealized
American International Group I 0.0%
Value ($000) $0 Shares 47,506 Est. Cost Unrealized