OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001005607 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 22, 2014

Total Value ($000): $774,096 (100.0% shares, 0.0% debt)

Holdings (177)

WFC Wells Fargo & Co 3.7%
Value ($000) $28,863 Shares 556,450 Est. Cost $27.47 Unrealized +36.2%
PG Procter & Gamble Co 3.4%
Value ($000) $26,309 Shares 314,172 Est. Cost $55.03 Unrealized +8.6%
SPY SPDR Tr Unit Ser 1 3.4%
Value ($000) $26,306 Shares 133,521 Est. Cost $160.42 Unrealized
XOM Exxon Mobil Corp 2.8%
Value ($000) $21,877 Shares 232,610 Est. Cost $53.70 Unrealized +14.5%
MSFT Microsoft Corp 2.5%
Value ($000) $19,234 Shares 414,873 Est. Cost $26.70 Unrealized +41.0%
DHR Danaher Corp 2.4%
Value ($000) $18,493 Shares 243,396 Est. Cost $25.01 Unrealized +24.6%
AAPL Apple Inc 2.4%
Value ($000) $18,427 Shares 182,902 Est. Cost $17.86 Unrealized +21.1%
PowerShares FTSE RAFI US 1000 2.3%
Value ($000) $17,655 Shares 200,805 Est. Cost $72.71 Unrealized
JPM JPMorgan Chase & Co 2.3%
Value ($000) $17,554 Shares 291,406 Est. Cost $36.42 Unrealized +18.4%
SLB Schlumberger Ltd 2.2%
Value ($000) $17,017 Shares 167,342 Est. Cost $53.19 Unrealized +49.4%
DIS Walt Disney Co 2.2%
Value ($000) $16,802 Shares 188,726 Est. Cost $56.11 Unrealized +41.3%
PEP Pepsico Inc 2.0%
Value ($000) $15,669 Shares 168,323 Est. Cost $56.09 Unrealized +15.7%
General Electric Co. 1.9%
Value ($000) $14,929 Shares 582,703 Est. Cost $23.22 Unrealized
PowerShares DWA Technical Lead 1.9%
Value ($000) $14,654 Shares 372,780 Est. Cost $32.00 Unrealized
CVX Chevron Corp 1.8%
Value ($000) $13,858 Shares 116,139 Est. Cost $71.30 Unrealized +10.1%
JNJ Johnson & Johnson 1.7%
Value ($000) $13,359 Shares 125,328 Est. Cost $59.71 Unrealized +26.6%
TRV Travelers Companies Inc 1.7%
Value ($000) $12,960 Shares 137,962 Est. Cost $63.44 Unrealized +14.3%
UNP Union Pacific Corp. 1.7%
Value ($000) $12,938 Shares 119,331 Est. Cost $66.41 Unrealized +20.9%
Oracle Corp. 1.7%
Value ($000) $12,844 Shares 335,526 Est. Cost $30.89 Unrealized
CVS CVS Caremark Corporation 1.6%
Value ($000) $12,707 Shares 159,650 Est. Cost $41.91 Unrealized +37.1%
NVS Novartis A G Sponsored ADR 1.6%
Value ($000) $12,503 Shares 132,826 Est. Cost $71.32 Unrealized
AXP American Express Co 1.6%
Value ($000) $12,164 Shares 138,958 Est. Cost $59.82 Unrealized +27.9%
ECL Ecolab Inc 1.6%
Value ($000) $12,095 Shares 105,332 Est. Cost $73.48 Unrealized +35.1%
QCOM Qualcomm Inc 1.5%
Value ($000) $11,269 Shares 150,719 Est. Cost $45.35 Unrealized +22.2%
ADP Automatic Data Processing Inc 1.3%
Value ($000) $10,174 Shares 122,459 Est. Cost $45.09 Unrealized +24.8%
TGT Target Corp 1.2%
Value ($000) $9,646 Shares 153,897 Est. Cost $46.41 Unrealized -6.9%
PFE Pfizer Inc 1.2%
Value ($000) $9,607 Shares 324,884 Est. Cost $16.46 Unrealized +6.0%
TMO Thermo Fisher Scientific 1.2%
Value ($000) $9,346 Shares 76,798 Est. Cost $80.11 Unrealized +46.5%
LOW Lowes Companies, Inc 1.2%
Value ($000) $9,272 Shares 175,203 Est. Cost $32.16 Unrealized +28.1%
United Technologies Corp 1.2%
Value ($000) $9,180 Shares 86,933 Est. Cost $92.94 Unrealized
WMT Wal Mart Stores Inc 1.1%
Value ($000) $8,653 Shares 113,155 Est. Cost $19.98 Unrealized +1.6%
Stericycle Inc. 1.1%
Value ($000) $8,474 Shares 72,699 Est. Cost $110.88 Unrealized
INTC Intel Corp 1.1%
Value ($000) $8,277 Shares 237,707 Est. Cost $17.15 Unrealized +50.1%
EMC Corp. 1.1%
Value ($000) $8,130 Shares 277,848 Est. Cost $23.65 Unrealized
ABT Abbott Labs 1.0%
Value ($000) $7,912 Shares 190,238 Est. Cost $29.01 Unrealized +17.6%
T AT&T Inc 1.0%
Value ($000) $7,851 Shares 222,777 Est. Cost $11.40 Unrealized +4.4%
IBM International Business Machs 1.0%
Value ($000) $7,711 Shares 40,620 Est. Cost $118.94 Unrealized -3.9%
Guggenheim S&P 500 Equal Weigh 0.9%
Value ($000) $7,089 Shares 93,531 Est. Cost $70.58 Unrealized
EBAY eBay Inc 0.9%
Value ($000) $6,968 Shares 123,037 Est. Cost $20.16 Unrealized -1.8%
BMY Bristol Myers Squibb 0.8%
Value ($000) $6,401 Shares 125,068 Est. Cost $29.19 Unrealized +17.2%
DVY iShares Dow Jones Select Divid 0.8%
Value ($000) $6,203 Shares 83,983 Est. Cost $64.01 Unrealized
VWENX Vanguard/Wellington Fund Admir 0.8%
Value ($000) $6,096 Shares 88,975 Est. Cost $62.74 Unrealized
ACN Accenture PLC 0.8%
Value ($000) $6,005 Shares 73,844 Est. Cost $63.41 Unrealized +4.3%
Google, Inc. (Class C) 0.8%
Value ($000) $5,873 Shares 10,172 Est. Cost $575.36 Unrealized
PM Philip Morris Intl Inc 0.8%
Value ($000) $5,824 Shares 69,831 Est. Cost $49.81 Unrealized -3.9%
KO Coca Cola Co 0.8%
Value ($000) $5,809 Shares 136,162 Est. Cost $27.71 Unrealized +4.1%
AMG Affiliated Managers Group 0.7%
Value ($000) $5,473 Shares 27,318 Est. Cost $153.14 Unrealized +29.0%
BRK/B Berkshire Hathaway B 0.7%
Value ($000) $5,385 Shares 38,981 Est. Cost $110.02 Unrealized +21.1%
Nordstrom Inc 0.7%
Value ($000) $5,276 Shares 77,175 Est. Cost $59.94 Unrealized
Monsanto Co 0.7%
Value ($000) $5,209 Shares 46,301 Est. Cost $99.89 Unrealized
Precision Castparts Corp. 0.7%
Value ($000) $5,139 Shares 21,695 Est. Cost $226.03 Unrealized
Google, Inc. (Class A) 0.7%
Value ($000) $5,050 Shares 8,582 Est. Cost $880.34 Unrealized
VTV Vanguard Value ETF 0.7%
Value ($000) $5,050 Shares 62,188 Est. Cost $67.87 Unrealized
HD Home Depot Inc 0.6%
Value ($000) $4,899 Shares 53,396 Est. Cost $56.10 Unrealized +17.2%
VUG Vanguard Index Fds Growth ETF 0.6%
Value ($000) $4,557 Shares 45,724 Est. Cost $78.68 Unrealized
PRFDX T. Rowe Price Equity Income Fu 0.5%
Value ($000) $4,087 Shares 121,025 Est. Cost $29.97 Unrealized
PSX Phillips 66 0.5%
Value ($000) $3,920 Shares 48,207 Est. Cost $45.54 Unrealized +21.0%
Kinder Morgan Energy Partners 0.5%
Value ($000) $3,918 Shares 42,002 Est. Cost $85.41 Unrealized
Anadarko Pete Corp 0.5%
Value ($000) $3,834 Shares 37,796 Est. Cost $80.03 Unrealized
NUE Nucor Corp 0.5%
Value ($000) $3,753 Shares 69,150 Est. Cost $32.41 Unrealized +23.5%
MO Altria Group Inc 0.4%
Value ($000) $3,306 Shares 71,965 Est. Cost $16.28 Unrealized +27.0%
DUK Duke Energy Corp 0.4%
Value ($000) $3,279 Shares 43,861 Est. Cost $41.83 Unrealized +9.1%
Cisco Systems 0.4%
Value ($000) $3,210 Shares 127,516 Est. Cost $24.33 Unrealized
MRSH Marsh & Mclennan Cos Inc 0.4%
Value ($000) $3,157 Shares 60,320 Est. Cost $41.88 Unrealized +2.0%
ABBV AbbVie, Inc. 0.4%
Value ($000) $3,157 Shares 54,663 Est. Cost $27.15 Unrealized +29.5%
Walgreen Co 0.4%
Value ($000) $3,113 Shares 52,526 Est. Cost $44.20 Unrealized
BA Boeing Co 0.4%
Value ($000) $3,072 Shares 24,115 Est. Cost $80.37 Unrealized +35.9%
Royal Dutch Shell Plc Spons AD 0.4%
Value ($000) $2,932 Shares 38,507 Est. Cost $63.79 Unrealized
NKE Nike Inc Cl B 0.4%
Value ($000) $2,854 Shares 32,000 Est. Cost $26.53 Unrealized +29.6%
BP BP plc Sponsored ADR 0.4%
Value ($000) $2,800 Shares 63,701 Est. Cost $41.73 Unrealized
Altera Corp 0.4%
Value ($000) $2,796 Shares 78,150 Est. Cost $33.28 Unrealized
CAT Caterpillar Inc 0.4%
Value ($000) $2,793 Shares 28,205 Est. Cost $61.55 Unrealized +28.8%
KMX Carmax, Inc 0.3%
Value ($000) $2,629 Shares 56,590 Est. Cost $47.07 Unrealized +8.8%
VIG Vanguard Dividend Appreciation 0.3%
Value ($000) $2,600 Shares 33,789 Est. Cost $67.06 Unrealized
Glaxosmithkline Plc Sponsored 0.3%
Value ($000) $2,509 Shares 54,586 Est. Cost $49.96 Unrealized
IWF iShares Russell 1000 Growth In 0.3%
Value ($000) $2,498 Shares 27,260 Est. Cost $72.74 Unrealized
AMGN Amgen Inc 0.3%
Value ($000) $2,416 Shares 17,198 Est. Cost $73.60 Unrealized +28.4%
AMOMX AQR Fds Momntm Fd Cl L 0.3%
Value ($000) $2,409 Shares 110,036 Est. Cost $18.12 Unrealized
KMB Kimberly Clark Corp 0.3%
Value ($000) $2,358 Shares 21,925 Est. Cost $63.06 Unrealized +12.3%
VWNFX Vanguard Winsor II Fund 0.3%
Value ($000) $2,324 Shares 59,534 Est. Cost $33.37 Unrealized
TDC Teradata, Corp. 0.3%
Value ($000) $2,272 Shares 54,191 Est. Cost $44.91 Unrealized -4.2%
Scana Corp 0.3%
Value ($000) $2,144 Shares 43,225 Est. Cost $49.09 Unrealized
TRN Trinity Industrials Inc. 0.3%
Value ($000) $2,123 Shares 45,445 Est. Cost $23.59 Unrealized 0.0%
COST Costco Wholesale Corp 0.3%
Value ($000) $2,058 Shares 16,425 Est. Cost $87.35 Unrealized +11.2%
D Dominion Res Inc Va 0.3%
Value ($000) $2,025 Shares 29,309 Est. Cost $34.53 Unrealized +23.4%
American Eagle Outfitters 0.3%
Value ($000) $2,021 Shares 139,181 Est. Cost $14.11 Unrealized
IWD iShares Tr Russell 1000 Value 0.3%
Value ($000) $2,002 Shares 20,000 Est. Cost $83.81 Unrealized
AEP American Elec Power, Inc 0.2%
Value ($000) $1,861 Shares 35,635 Est. Cost $30.44 Unrealized +16.0%
Marathon Oil Corp 0.2%
Value ($000) $1,825 Shares 48,550 Est. Cost $34.57 Unrealized
BEN Franklin Resources Inc 0.2%
Value ($000) $1,802 Shares 33,000 Est. Cost $29.25 Unrealized +14.9%
PCAR Paccar, Inc. 0.2%
Value ($000) $1,793 Shares 31,528 Est. Cost $21.67 Unrealized +24.9%
Discovery Holding Co Class A C 0.2%
Value ($000) $1,733 Shares 45,850 Est. Cost $77.24 Unrealized
VZ Verizon Communications 0.2%
Value ($000) $1,730 Shares 34,608 Est. Cost $26.52 Unrealized +4.8%
DODGX Dodge & Cox Stk Fd 0.2%
Value ($000) $1,693 Shares 9,409 Est. Cost $143.66 Unrealized
Bemis Inc 0.2%
Value ($000) $1,633 Shares 42,940 Est. Cost $39.14 Unrealized
MDLZ Mondelez International, Inc. 0.2%
Value ($000) $1,593 Shares 46,490 Est. Cost $23.17 Unrealized +22.2%
FISV Fiserv Inc 0.2%
Value ($000) $1,590 Shares 24,600 Est. Cost $25.29 Unrealized +25.0%
ED Consolidated Edison 0.2%
Value ($000) $1,449 Shares 25,570 Est. Cost $37.50 Unrealized -0.1%
SO Southern Co 0.2%
Value ($000) $1,435 Shares 32,870 Est. Cost $26.74 Unrealized +1.4%
EA Electronic Arts, Inc 0.2%
Value ($000) $1,414 Shares 39,700 Est. Cost $19.79 Unrealized +79.1%
INTU Intuit 0.2%
Value ($000) $1,398 Shares 15,950 Est. Cost $54.39 Unrealized +39.2%
YUM Yum Brands Inc 0.2%
Value ($000) $1,391 Shares 19,330 Est. Cost $38.97 Unrealized +10.1%
Integrys Energy Group 0.2%
Value ($000) $1,355 Shares 20,902 Est. Cost $58.55 Unrealized
BAC Bank of America 0.2%
Value ($000) $1,332 Shares 78,147 Est. Cost $10.07 Unrealized +24.9%
VWNAX Vanguard Windsor II Admiral Sh 0.2%
Value ($000) $1,323 Shares 19,108 Est. Cost $59.24 Unrealized
Discovery Communications C 0.2%
Value ($000) $1,267 Shares 33,995 Est. Cost $37.27 Unrealized
Great Plains Energy, Inc. 0.2%
Value ($000) $1,253 Shares 51,854 Est. Cost $22.54 Unrealized
Zimmer Holdings 0.2%
Value ($000) $1,231 Shares 12,240 Est. Cost $77.96 Unrealized
Biogen Idec Inc 0.2%
Value ($000) $1,224 Shares 3,701 Est. Cost $215.20 Unrealized
PNW Pinnacle West Capital Corp. 0.2%
Value ($000) $1,185 Shares 21,695 Est. Cost $35.40 Unrealized +0.9%
MRK Merck & Co 0.1%
Value ($000) $1,161 Shares 19,593 Est. Cost $30.51 Unrealized +29.0%
APD Air Prods & Chems Inc 0.1%
Value ($000) $1,131 Shares 8,691 Est. Cost $62.04 Unrealized +49.0%
LLSCX Longleaf Partners Small-Cap 0.1%
Value ($000) $1,108 Shares 31,500 Est. Cost $33.18 Unrealized
KMI Kinder Morgan Inc 0.1%
Value ($000) $999 Shares 26,050 Est. Cost $20.59 Unrealized +4.0%
CAG Conagra Inc 0.1%
Value ($000) $927 Shares 28,065 Est. Cost $17.65 Unrealized -5.1%
VOD Vodafone Grp ADR 0.1%
Value ($000) $916 Shares 27,837 Est. Cost $36.81 Unrealized
VWELX Vanguard/Wellington Fd 0.1%
Value ($000) $889 Shares 22,417 Est. Cost $36.31 Unrealized
Kraft Foods Group, Inc. 0.1%
Value ($000) $874 Shares 15,495 Est. Cost $55.81 Unrealized
PowerShares ETF Dynamic Biotec 0.1%
Value ($000) $863 Shares 18,670 Est. Cost $28.91 Unrealized
AmeriGas Partners, LP 0.1%
Value ($000) $855 Shares 18,748 Est. Cost $49.43 Unrealized
3M Company 0.1%
Value ($000) $832 Shares 5,872 Est. Cost $112.80 Unrealized
Dun & Bradstreet Corp 0.1%
Value ($000) $727 Shares 6,185 Est. Cost $97.49 Unrealized
Visa, Inc. 0.1%
Value ($000) $687 Shares 3,221 Est. Cost $183.79 Unrealized
AEE Ameren Corp 0.1%
Value ($000) $685 Shares 17,863 Est. Cost $23.26 Unrealized +18.2%
Noble Energy, Inc. 0.1%
Value ($000) $684 Shares 10,000 Est. Cost $60.00 Unrealized
COP Conocophillips 0.1%
Value ($000) $664 Shares 8,684 Est. Cost $40.49 Unrealized +40.0%
VVIAX Vanguard Value Index Adm 0.1%
Value ($000) $643 Shares 20,319 Est. Cost $26.40 Unrealized
VTI Vanguard Index Fds Stk Mrkt ET 0.1%
Value ($000) $623 Shares 6,150 Est. Cost $97.67 Unrealized
USB U.S. Bancorp 0.1%
Value ($000) $608 Shares 14,527 Est. Cost $22.41 Unrealized +26.8%
KTCC Key Tronic Inc 0.1%
Value ($000) $606 Shares 57,300 Est. Cost $11.04 Unrealized -4.1%
MCO Moody's 0.1%
Value ($000) $567 Shares 6,000 Est. Cost $57.62 Unrealized +41.6%
VFIAX Vanguard 500 Index 0.1%
Value ($000) $548 Shares 3,009 Est. Cost $182.12 Unrealized
CMCSA Comcast Corp 0.1%
Value ($000) $535 Shares 9,951 Est. Cost $16.79 Unrealized +26.1%
OAKMX Harris Assoc Invt Tr Oakmark F 0.1%
Value ($000) $534 Shares 7,799 Est. Cost $56.19 Unrealized
TRBCX T. Rowe Price Blue Chip Growth 0.1%
Value ($000) $532 Shares 7,858 Est. Cost $51.16 Unrealized
HE Hawaiian Electric Industries, 0.1%
Value ($000) $519 Shares 19,530 Est. Cost $26.62 Unrealized -6.8%
DODBX Dodge & Cox Balanced Fd 0.1%
Value ($000) $481 Shares 4,672 Est. Cost $86.90 Unrealized
XEL Xcel Energy Inc 0.1%
Value ($000) $479 Shares 15,745 Est. Cost $19.78 Unrealized +10.0%
EOG EOG Resources Inc 0.1%
Value ($000) $474 Shares 4,790 Est. Cost $55.61 Unrealized +42.6%
FEQTX Fidelity Equity Income II 0.1%
Value ($000) $469 Shares 18,159 Est. Cost $22.21 Unrealized
PowerShares ETF Trust Finl Pfd 0.1%
Value ($000) $450 Shares 25,000 Est. Cost $17.88 Unrealized
SCHW Schwab Charles Corp 0.1%
Value ($000) $446 Shares 15,169 Est. Cost $16.05 Unrealized +53.9%
DWS Dreman Large Cap Value 0.1%
Value ($000) $442 Shares 25,372 Est. Cost $15.59 Unrealized
TJX TJX Companies, Inc 0.1%
Value ($000) $438 Shares 7,394 Est. Cost $20.82 Unrealized +15.9%
Covidien Plc 0.1%
Value ($000) $433 Shares 5,000 Est. Cost $62.86 Unrealized
DE Deere & Co 0.1%
Value ($000) $418 Shares 5,100 Est. Cost $68.04 Unrealized +2.0%
BRK/A Berkshire Hathaway 0.1%
Value ($000) $414 Shares 2 Est. Cost $165023.42 Unrealized +21.1%
PRSCX T. Rowe Price Science & Tech 0.1%
Value ($000) $407 Shares 9,522 Est. Cost $30.91 Unrealized
SNXFX Schwab Invts 1000 Index Inv 0.0%
Value ($000) $386 Shares 7,370 Est. Cost $43.75 Unrealized
PowerShares QQQ Trust 0.0%
Value ($000) $368 Shares 3,729 Est. Cost $72.03 Unrealized
CBT Cabot Corp 0.0%
Value ($000) $360 Shares 7,100 Est. Cost $30.22 Unrealized +38.2%
McGraw Hill Financial, Inc. 0.0%
Value ($000) $348 Shares 4,125 Est. Cost $53.85 Unrealized
Praxair Inc 0.0%
Value ($000) $335 Shares 2,600 Est. Cost $115.23 Unrealized
AWSHX American Funds Washington Mutu 0.0%
Value ($000) $313 Shares 7,473 Est. Cost $35.46 Unrealized
IJH iShares Tr S&P Midcap 400 Inde 0.0%
Value ($000) $312 Shares 2,280 Est. Cost $136.84 Unrealized
SWP1Z Schwab S&P 500 Portfolio 0.0%
Value ($000) $304 Shares 9,536 Est. Cost $25.71 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $295 Shares 3,875 Est. Cost $38.29 Unrealized +15.3%
FLS Flowserve Corp 0.0%
Value ($000) $295 Shares 4,179 Est. Cost $60.79 Unrealized -2.0%
GIS General Mills, Inc 0.0%
Value ($000) $285 Shares 5,640 Est. Cost $32.41 Unrealized +9.4%
OMC Omnicom Group Inc 0.0%
Value ($000) $275 Shares 4,000 Est. Cost $40.69 Unrealized +20.0%
LLY Eli Lilly & Co 0.0%
Value ($000) $269 Shares 4,155 Est. Cost $45.01 Unrealized +14.2%
WFVTOP2 Wells Fargo VT Advantage Oppor 0.0%
Value ($000) $267 Shares 15,644 Est. Cost $14.13 Unrealized
MCD McDonalds Corp 0.0%
Value ($000) $259 Shares 2,733 Est. Cost $72.06 Unrealized -1.1%
NEE Nextera Energy, Inc 0.0%
Value ($000) $258 Shares 2,750 Est. Cost $14.15 Unrealized +26.7%
CSX CSX Corp 0.0%
Value ($000) $256 Shares 8,000 Est. Cost $7.45 Unrealized +15.8%
Market Vectors Pharmaceutical 0.0%
Value ($000) $242 Shares 3,800 Est. Cost $53.10 Unrealized
Health Care REIT, Inc 0.0%
Value ($000) $237 Shares 3,807 Est. Cost $67.01 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $233 Shares 1,275 Est. Cost $118.32 Unrealized +5.5%
Chubb Corp 0.0%
Value ($000) $229 Shares 2,519 Est. Cost $84.78 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $225 Shares 2,345 Est. Cost $57.86 Unrealized +17.6%
Ameriprise Finl Inc 0.0%
Value ($000) $222 Shares 1,800 Est. Cost $120.04 Unrealized
1/100 Berkshire Hathaway 0.0%
Value ($000) $207 Shares 100 Est. Cost $2070.00 Unrealized
SVAIX Federated Strategic Value Divi 0.0%
Value ($000) $183 Shares 29,796 Est. Cost $5.85 Unrealized
DWS Dreman Small Mid Cap Val V 0.0%
Value ($000) $158 Shares 10,012 Est. Cost $13.41 Unrealized
Tel Offshore Tr Unit Ben Int 0.0%
Value ($000) $3 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