OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001005607 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 16, 2015

Total Value ($000): $680,454 (100.0% shares, 0.0% debt)

Holdings (174)

WFC Wells Fargo & Co 3.9%
Value ($000) $26,472 Shares 515,530 Est. Cost $27.47 Unrealized +49.5%
SPY SPDR S&P 500 ETF Trust 3.6%
Value ($000) $24,772 Shares 129,269 Est. Cost $160.42 Unrealized
PG Procter & Gamble Co 2.8%
Value ($000) $19,042 Shares 264,687 Est. Cost $55.03 Unrealized +2.4%
DIS Walt Disney Co 2.5%
Value ($000) $16,924 Shares 165,601 Est. Cost $56.11 Unrealized +77.7%
AAPL Apple Inc 2.4%
Value ($000) $16,419 Shares 148,861 Est. Cost $17.86 Unrealized +47.2%
MSFT Microsoft Corp 2.4%
Value ($000) $16,337 Shares 369,113 Est. Cost $26.70 Unrealized +45.8%
DHR Danaher Corp 2.4%
Value ($000) $16,102 Shares 188,969 Est. Cost $25.01 Unrealized +44.0%
JPM JPMorgan Chase & Co 2.3%
Value ($000) $15,821 Shares 259,491 Est. Cost $36.42 Unrealized +36.2%
XOM Exxon Mobil Corp 2.3%
Value ($000) $15,674 Shares 210,808 Est. Cost $53.70 Unrealized -8.6%
PowerShares FTSE RAFI US 1000 2.2%
Value ($000) $15,267 Shares 184,141 Est. Cost $73.00 Unrealized
General Electric Co. 2.0%
Value ($000) $13,888 Shares 550,657 Est. Cost $23.22 Unrealized
CVS CVS Caremark Corporation 2.0%
Value ($000) $13,318 Shares 138,039 Est. Cost $42.28 Unrealized +84.0%
SLB Schlumberger Ltd 1.9%
Value ($000) $12,703 Shares 184,178 Est. Cost $54.71 Unrealized +7.7%
PowerShares DWA Technical Lead 1.8%
Value ($000) $12,200 Shares 303,634 Est. Cost $32.00 Unrealized
TGT Target Corp 1.6%
Value ($000) $10,799 Shares 137,291 Est. Cost $48.70 Unrealized +20.4%
Oracle Corp. 1.5%
Value ($000) $10,342 Shares 286,323 Est. Cost $31.05 Unrealized
PEP Pepsico Inc 1.5%
Value ($000) $10,221 Shares 108,391 Est. Cost $56.09 Unrealized +23.9%
ECL Ecolab Inc 1.5%
Value ($000) $10,005 Shares 91,186 Est. Cost $74.70 Unrealized +33.6%
PFE Pfizer Inc 1.4%
Value ($000) $9,810 Shares 312,336 Est. Cost $16.46 Unrealized +25.2%
ADP Automatic Data Processing Inc 1.4%
Value ($000) $9,722 Shares 120,984 Est. Cost $45.09 Unrealized +41.7%
JNJ Johnson & Johnson 1.4%
Value ($000) $9,643 Shares 103,295 Est. Cost $59.71 Unrealized +21.4%
UNP Union Pacific Corp. 1.4%
Value ($000) $9,359 Shares 105,854 Est. Cost $66.73 Unrealized +8.1%
Stericycle Inc. 1.4%
Value ($000) $9,294 Shares 66,718 Est. Cost $111.30 Unrealized
AXP American Express Co 1.3%
Value ($000) $9,038 Shares 121,918 Est. Cost $59.89 Unrealized +10.6%
LOW Lowes Companies, Inc 1.3%
Value ($000) $8,614 Shares 124,992 Est. Cost $32.40 Unrealized +75.7%
TMO Thermo Fisher Scientific 1.3%
Value ($000) $8,574 Shares 70,119 Est. Cost $80.86 Unrealized +56.2%
NVS Novartis A G Sponsored ADR 1.2%
Value ($000) $8,309 Shares 90,396 Est. Cost $71.78 Unrealized
BMY Bristol Myers Squibb 1.1%
Value ($000) $7,283 Shares 123,020 Est. Cost $30.65 Unrealized +45.3%
ABT Abbott Labs 1.0%
Value ($000) $7,043 Shares 175,114 Est. Cost $29.41 Unrealized +31.9%
QCOM Qualcomm Inc 1.0%
Value ($000) $6,919 Shares 128,772 Est. Cost $45.32 Unrealized -2.6%
ACN Accenture PLC 1.0%
Value ($000) $6,879 Shares 70,005 Est. Cost $63.41 Unrealized +32.2%
WMT Wal Mart Stores Inc 1.0%
Value ($000) $6,818 Shares 105,155 Est. Cost $19.98 Unrealized -5.4%
Guggenheim S&P 500 Equal Weigh 0.9%
Value ($000) $6,360 Shares 86,461 Est. Cost $70.96 Unrealized
INTC Intel Corp 0.9%
Value ($000) $6,319 Shares 209,653 Est. Cost $17.15 Unrealized +31.9%
DVY iShares Dow Jones Select Divid 0.9%
Value ($000) $6,044 Shares 83,073 Est. Cost $64.01 Unrealized
HD Home Depot Inc 0.9%
Value ($000) $5,932 Shares 51,364 Est. Cost $56.10 Unrealized +61.2%
United Technologies Corp 0.9%
Value ($000) $5,922 Shares 66,544 Est. Cost $92.94 Unrealized
Google, Inc. (Class C) 0.8%
Value ($000) $5,779 Shares 9,498 Est. Cost $608.44 Unrealized
IBM International Business Machs 0.8%
Value ($000) $5,735 Shares 39,563 Est. Cost $118.94 Unrealized -19.8%
PSX Phillips 66 0.8%
Value ($000) $5,720 Shares 74,440 Est. Cost $47.06 Unrealized +14.8%
VWENX Vanguard/Wellington Fund Admir 0.8%
Value ($000) $5,696 Shares 89,225 Est. Cost $62.74 Unrealized
Walgreens Boots Alliance 0.8%
Value ($000) $5,592 Shares 67,290 Est. Cost $77.93 Unrealized
MRSH Marsh & Mclennan Cos Inc 0.8%
Value ($000) $5,531 Shares 105,923 Est. Cost $43.45 Unrealized +7.5%
Nordstrom Inc 0.8%
Value ($000) $5,520 Shares 76,975 Est. Cost $59.94 Unrealized
PM Philip Morris Intl Inc 0.8%
Value ($000) $5,294 Shares 66,730 Est. Cost $49.81 Unrealized -1.8%
EMC Corp. 0.8%
Value ($000) $5,239 Shares 216,861 Est. Cost $23.65 Unrealized
KO Coca Cola Co 0.8%
Value ($000) $5,209 Shares 129,842 Est. Cost $27.71 Unrealized +4.1%
APAM Artisan Partners Asset Managem 0.8%
Value ($000) $5,180 Shares 147,033 Est. Cost $16.92 Unrealized -4.7%
BRK/B Berkshire Hathaway B 0.8%
Value ($000) $5,145 Shares 39,454 Est. Cost $111.04 Unrealized +23.4%
Envision Healthcare Holdings I 0.7%
Value ($000) $5,005 Shares 136,045 Est. Cost $38.56 Unrealized
LYB LyondellBasell Industries NV 0.7%
Value ($000) $4,965 Shares 59,557 Est. Cost $48.34 Unrealized +3.0%
CVX Chevron Corp 0.7%
Value ($000) $4,734 Shares 60,019 Est. Cost $71.30 Unrealized -24.5%
VTV Vanguard Value ETF 0.7%
Value ($000) $4,610 Shares 60,060 Est. Cost $67.87 Unrealized
VUG Vanguard Index Fds Growth ETF 0.7%
Value ($000) $4,593 Shares 45,801 Est. Cost $79.07 Unrealized
Precision Castparts Corp. 0.7%
Value ($000) $4,530 Shares 19,719 Est. Cost $226.03 Unrealized
EBAY eBay Inc 0.7%
Value ($000) $4,488 Shares 183,627 Est. Cost $21.88 Unrealized +9.4%
Google, Inc. (Class A) 0.7%
Value ($000) $4,432 Shares 6,943 Est. Cost $638.34 Unrealized
KMI Kinder Morgan Inc 0.7%
Value ($000) $4,426 Shares 159,916 Est. Cost $22.24 Unrealized -12.1%
NKE Nike Inc Cl B 0.6%
Value ($000) $3,951 Shares 32,133 Est. Cost $26.53 Unrealized +86.9%
Altera Corp 0.6%
Value ($000) $3,923 Shares 78,338 Est. Cost $33.41 Unrealized
Monsanto Co 0.5%
Value ($000) $3,736 Shares 43,777 Est. Cost $99.51 Unrealized
MO Altria Group Inc 0.5%
Value ($000) $3,722 Shares 68,425 Est. Cost $16.28 Unrealized +65.9%
PWR Quanta Services Inc 0.5%
Value ($000) $3,662 Shares 151,250 Est. Cost $29.28 Unrealized -14.7%
Lazard Ltd. 0.5%
Value ($000) $3,523 Shares 81,371 Est. Cost $49.88 Unrealized
PRFDX T. Rowe Price Equity Income Fu 0.5%
Value ($000) $3,358 Shares 117,663 Est. Cost $29.97 Unrealized
KMX Carmax, Inc 0.5%
Value ($000) $3,284 Shares 55,360 Est. Cost $47.34 Unrealized +32.4%
Paypal Holdings Inc 0.5%
Value ($000) $3,178 Shares 102,377 Est. Cost $31.04 Unrealized
Cisco Systems 0.5%
Value ($000) $3,145 Shares 119,801 Est. Cost $24.33 Unrealized
BABA Alibaba Group Holding Ltd 0.5%
Value ($000) $3,125 Shares 52,990 Est. Cost $79.04 Unrealized
BA Boeing Co 0.4%
Value ($000) $2,978 Shares 22,740 Est. Cost $80.37 Unrealized +53.4%
ABBV AbbVie, Inc. 0.4%
Value ($000) $2,855 Shares 52,472 Est. Cost $27.15 Unrealized +56.6%
TRV Travelers Companies Inc 0.4%
Value ($000) $2,843 Shares 28,567 Est. Cost $63.44 Unrealized +28.2%
VIG Vanguard Dividend Appreciation 0.4%
Value ($000) $2,832 Shares 38,408 Est. Cost $68.42 Unrealized
DUK Duke Energy Corp 0.4%
Value ($000) $2,659 Shares 36,963 Est. Cost $41.83 Unrealized +12.8%
IWF iShares Russell 1000 Growth In 0.4%
Value ($000) $2,506 Shares 26,950 Est. Cost $72.74 Unrealized
TRN Trinity Industrials Inc. 0.4%
Value ($000) $2,444 Shares 107,816 Est. Cost $19.65 Unrealized -30.3%
KMB Kimberly Clark Corp 0.4%
Value ($000) $2,409 Shares 22,092 Est. Cost $63.06 Unrealized +22.7%
AMGN Amgen Inc 0.3%
Value ($000) $2,379 Shares 17,198 Est. Cost $73.60 Unrealized +57.9%
American Eagle Outfitters 0.3%
Value ($000) $2,313 Shares 147,956 Est. Cost $14.22 Unrealized
NUE Nucor Corp 0.3%
Value ($000) $2,312 Shares 61,572 Est. Cost $32.41 Unrealized +3.4%
Twitter Inc 0.3%
Value ($000) $2,298 Shares 85,295 Est. Cost $26.94 Unrealized
EA Electronic Arts, Inc 0.3%
Value ($000) $2,273 Shares 33,550 Est. Cost $19.79 Unrealized +244.3%
T AT&T Inc 0.3%
Value ($000) $2,263 Shares 69,460 Est. Cost $11.40 Unrealized +7.6%
COST Costco Wholesale Corp 0.3%
Value ($000) $2,244 Shares 15,525 Est. Cost $87.35 Unrealized +36.9%
Anadarko Pete Corp 0.3%
Value ($000) $2,231 Shares 36,947 Est. Cost $80.06 Unrealized
LNG Cheniere Energy, Inc. 0.3%
Value ($000) $2,204 Shares 45,625 Est. Cost $61.70 Unrealized 0.0%
FISV Fiserv Inc 0.3%
Value ($000) $2,122 Shares 24,500 Est. Cost $25.29 Unrealized +71.0%
VWNFX Vanguard Winsor II Fund 0.3%
Value ($000) $1,885 Shares 55,130 Est. Cost $33.37 Unrealized
Atwood Oceanics Inc 0.3%
Value ($000) $1,882 Shares 127,052 Est. Cost $27.02 Unrealized
AMOMX AQR Fds Momntm Fd Cl L 0.3%
Value ($000) $1,869 Shares 93,643 Est. Cost $18.12 Unrealized
IWD iShares Tr Russell 1000 Value 0.3%
Value ($000) $1,866 Shares 20,000 Est. Cost $83.81 Unrealized
MDLZ Mondelez International, Inc. 0.3%
Value ($000) $1,854 Shares 44,289 Est. Cost $23.17 Unrealized +46.9%
Royal Dutch Shell Plc Spons AD 0.3%
Value ($000) $1,788 Shares 37,732 Est. Cost $63.79 Unrealized
AEP American Elec Power, Inc 0.3%
Value ($000) $1,777 Shares 31,245 Est. Cost $30.44 Unrealized +26.3%
D Dominion Res Inc Va 0.3%
Value ($000) $1,734 Shares 24,634 Est. Cost $34.53 Unrealized +30.1%
CAT Caterpillar Inc 0.3%
Value ($000) $1,730 Shares 26,467 Est. Cost $61.55 Unrealized -4.0%
Bemis Inc 0.2%
Value ($000) $1,699 Shares 42,940 Est. Cost $39.14 Unrealized
PCAR Paccar, Inc. 0.2%
Value ($000) $1,610 Shares 30,853 Est. Cost $21.67 Unrealized +24.9%
YUM Yum Brands Inc 0.2%
Value ($000) $1,489 Shares 18,630 Est. Cost $38.97 Unrealized +27.9%
BP BP plc Sponsored ADR 0.2%
Value ($000) $1,464 Shares 47,909 Est. Cost $41.73 Unrealized
DODGX Dodge & Cox Stk Fd 0.2%
Value ($000) $1,463 Shares 9,021 Est. Cost $144.47 Unrealized
ED Consolidated Edison 0.2%
Value ($000) $1,383 Shares 20,681 Est. Cost $37.50 Unrealized +15.9%
INTU Intuit 0.2%
Value ($000) $1,340 Shares 15,100 Est. Cost $55.19 Unrealized +62.0%
VZ Verizon Communications 0.2%
Value ($000) $1,298 Shares 29,825 Est. Cost $26.52 Unrealized +1.8%
Great Plains Energy, Inc. 0.2%
Value ($000) $1,275 Shares 47,171 Est. Cost $22.54 Unrealized
BEN Franklin Resources Inc 0.2%
Value ($000) $1,230 Shares 33,000 Est. Cost $29.25 Unrealized -9.5%
AMG Affiliated Managers Group 0.2%
Value ($000) $1,211 Shares 7,085 Est. Cost $153.14 Unrealized +24.3%
PNW Pinnacle West Capital Corp. 0.2%
Value ($000) $1,123 Shares 17,510 Est. Cost $35.40 Unrealized +14.9%
ZBH Zimmer Biomet Holdings 0.2%
Value ($000) $1,075 Shares 11,440 Est. Cost $101.46 Unrealized -9.3%
CDK Global Inc 0.2%
Value ($000) $1,062 Shares 22,233 Est. Cost $40.76 Unrealized
Glaxosmithkline Plc Sponsored 0.2%
Value ($000) $1,043 Shares 27,121 Est. Cost $49.96 Unrealized
KHC Kraft Heinz Co 0.2%
Value ($000) $1,042 Shares 14,762 Est. Cost $47.82 Unrealized 0.0%
VWELX Vanguard/Wellington Fd 0.1%
Value ($000) $1,002 Shares 27,114 Est. Cost $36.85 Unrealized
WEC WEC Energy Group Inc 0.1%
Value ($000) $980 Shares 18,771 Est. Cost $34.80 Unrealized 0.0%
VWNAX Vanguard Windsor II Admiral Sh 0.1%
Value ($000) $948 Shares 15,624 Est. Cost $59.24 Unrealized
Biogen Idec Inc 0.1%
Value ($000) $873 Shares 2,993 Est. Cost $218.73 Unrealized
VOD Vodafone Grp ADR 0.1%
Value ($000) $845 Shares 26,637 Est. Cost $36.81 Unrealized
VTI Vanguard Index Fds Stk Mrkt ET 0.1%
Value ($000) $835 Shares 8,454 Est. Cost $101.66 Unrealized
PowerShares ETF Dynamic Biotec 0.1%
Value ($000) $822 Shares 17,970 Est. Cost $28.91 Unrealized
SO Southern Co 0.1%
Value ($000) $813 Shares 18,190 Est. Cost $26.74 Unrealized +5.9%
LLSCX Longleaf Partners Small-Cap 0.1%
Value ($000) $788 Shares 29,508 Est. Cost $33.18 Unrealized
MRK Merck & Co 0.1%
Value ($000) $773 Shares 15,647 Est. Cost $30.70 Unrealized +25.1%
BAC Bank of America 0.1%
Value ($000) $726 Shares 46,581 Est. Cost $10.07 Unrealized +33.6%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $686 Shares 7,875 Est. Cost $86.20 Unrealized -7.1%
AmeriGas Partners, LP 0.1%
Value ($000) $678 Shares 16,323 Est. Cost $49.43 Unrealized
Dun & Bradstreet Corp 0.1%
Value ($000) $670 Shares 6,385 Est. Cost $98.79 Unrealized
VVIAX Vanguard Value Index Adm 0.1%
Value ($000) $624 Shares 20,826 Est. Cost $26.40 Unrealized
Marathon Oil Corp 0.1%
Value ($000) $616 Shares 40,000 Est. Cost $34.57 Unrealized
Visa, Inc. 0.1%
Value ($000) $609 Shares 8,748 Est. Cost $91.49 Unrealized
KTCC Key Tronic Inc 0.1%
Value ($000) $574 Shares 57,300 Est. Cost $11.04 Unrealized -7.3%
FCNTX Fidelity Contrafund 0.1%
Value ($000) $564 Shares 5,801 Est. Cost $101.88 Unrealized
TRBCX T. Rowe Price Blue Chip Growth 0.1%
Value ($000) $535 Shares 7,858 Est. Cost $51.16 Unrealized
VFIAX Vanguard 500 Index 0.1%
Value ($000) $533 Shares 3,009 Est. Cost $182.12 Unrealized
APD Air Prods & Chems Inc 0.1%
Value ($000) $523 Shares 4,100 Est. Cost $62.04 Unrealized +58.6%
3M Company 0.1%
Value ($000) $510 Shares 3,600 Est. Cost $113.31 Unrealized
XEL Xcel Energy Inc 0.1%
Value ($000) $508 Shares 14,345 Est. Cost $19.78 Unrealized +24.2%
AEE Ameren Corp 0.1%
Value ($000) $498 Shares 11,790 Est. Cost $23.26 Unrealized +26.8%
MCO Moody's 0.1%
Value ($000) $491 Shares 5,000 Est. Cost $63.22 Unrealized +51.7%
PowerShares ETF Trust Finl Pfd 0.1%
Value ($000) $456 Shares 25,000 Est. Cost $17.88 Unrealized
HE Hawaiian Electric Industries, 0.1%
Value ($000) $445 Shares 15,525 Est. Cost $26.62 Unrealized +10.2%
FEQTX Fidelity Equity Income II 0.1%
Value ($000) $444 Shares 18,159 Est. Cost $22.21 Unrealized
DODBX Dodge & Cox Balanced Fd 0.1%
Value ($000) $441 Shares 4,672 Est. Cost $86.90 Unrealized
OAKMX Harris Assoc Invt Tr Oakmark F 0.1%
Value ($000) $436 Shares 7,159 Est. Cost $56.19 Unrealized
DWS Dreman Large Cap Value 0.1%
Value ($000) $405 Shares 25,372 Est. Cost $15.59 Unrealized
TJX TJX Companies, Inc 0.1%
Value ($000) $401 Shares 5,614 Est. Cost $21.12 Unrealized +43.6%
MDT Medtronic Inc 0.1%
Value ($000) $400 Shares 5,980 Est. Cost $58.10 Unrealized -1.9%
SCHW Schwab Charles Corp 0.1%
Value ($000) $394 Shares 13,794 Est. Cost $16.59 Unrealized +70.1%
BRK/A Berkshire Hathaway 0.1%
Value ($000) $390 Shares 2 Est. Cost $165023.42 Unrealized +24.8%
PowerShares QQQ Trust 0.1%
Value ($000) $377 Shares 3,709 Est. Cost $77.73 Unrealized
COP Conocophillips 0.1%
Value ($000) $376 Shares 7,836 Est. Cost $41.48 Unrealized -11.3%
SNXFX Schwab Invts 1000 Index Inv 0.1%
Value ($000) $371 Shares 7,469 Est. Cost $44.20 Unrealized
MDY SPDR S&P MidCap 400 0.1%
Value ($000) $364 Shares 1,462 Est. Cost $267.47 Unrealized
McGraw Hill Financial, Inc. 0.1%
Value ($000) $357 Shares 4,125 Est. Cost $53.85 Unrealized
MCD McDonalds Corp 0.0%
Value ($000) $305 Shares 3,100 Est. Cost $71.87 Unrealized +4.8%
FPURX Fidelity Puritan 0.0%
Value ($000) $303 Shares 14,764 Est. Cost $20.52 Unrealized
Noble Energy, Inc. 0.0%
Value ($000) $302 Shares 10,000 Est. Cost $60.00 Unrealized
LLY Eli Lilly & Co 0.0%
Value ($000) $301 Shares 3,600 Est. Cost $45.01 Unrealized +56.6%
SWP1Z Schwab S&P 500 Portfolio 0.0%
Value ($000) $299 Shares 9,536 Est. Cost $25.71 Unrealized
GIS General Mills, Inc 0.0%
Value ($000) $281 Shares 5,000 Est. Cost $32.41 Unrealized +23.3%
DTE DTE Energy Co 0.0%
Value ($000) $279 Shares 3,475 Est. Cost $38.29 Unrealized +23.4%
Scana Corp 0.0%
Value ($000) $274 Shares 4,875 Est. Cost $49.09 Unrealized
NEE Nextera Energy, Inc 0.0%
Value ($000) $268 Shares 2,750 Est. Cost $14.15 Unrealized +37.4%
DE Deere & Co 0.0%
Value ($000) $259 Shares 3,500 Est. Cost $68.04 Unrealized +7.8%
WFVTOP2 Wells Fargo VT Advantage Oppor 0.0%
Value ($000) $259 Shares 15,644 Est. Cost $14.13 Unrealized
META Facebook, Inc 0.0%
Value ($000) $252 Shares 2,800 Est. Cost $79.82 Unrealized +14.2%
PRSCX T. Rowe Price Science & Tech 0.0%
Value ($000) $248 Shares 6,936 Est. Cost $30.91 Unrealized
CMCSA Comcast Corp 0.0%
Value ($000) $228 Shares 4,007 Est. Cost $16.79 Unrealized +39.0%
AWSHX American Funds Washington Mutu 0.0%
Value ($000) $224 Shares 5,956 Est. Cost $36.90 Unrealized
USB U.S. Bancorp 0.0%
Value ($000) $221 Shares 5,395 Est. Cost $22.41 Unrealized +33.0%
CSX CSX Corp 0.0%
Value ($000) $202 Shares 7,500 Est. Cost $7.58 Unrealized +10.4%
DWS Dreman Small Mid Cap Val V 0.0%
Value ($000) $156 Shares 10,012 Est. Cost $13.41 Unrealized
SVAIX Federated Strategic Value Divi 0.0%
Value ($000) $135 Shares 23,866 Est. Cost $5.85 Unrealized
Tel Offshore Tr Unit Ben Int 0.0%
Value ($000) $2 Shares 17,000 Est. Cost $3.18 Unrealized
Travelcenters of America, LLC 0.0%
Value ($000) $0 Shares 90,000 Est. Cost Unrealized