OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001005607 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 14, 2016

Total Value ($000): $681,613 (100.0% shares, 0.0% debt)

Holdings (171)

SPY SPDR S&P 500 ETF Trust 3.9%
Value ($000) $26,435 Shares 128,623 Est. Cost $160.42 Unrealized
WFC Wells Fargo & Co 3.7%
Value ($000) $25,468 Shares 526,644 Est. Cost $27.66 Unrealized +34.1%
MSFT Microsoft Corp 2.9%
Value ($000) $20,010 Shares 362,301 Est. Cost $26.70 Unrealized +72.5%
XOM Exxon Mobil Corp 2.6%
Value ($000) $18,037 Shares 215,779 Est. Cost $53.67 Unrealized -3.2%
DHR Danaher Corp 2.6%
Value ($000) $17,558 Shares 185,092 Est. Cost $25.01 Unrealized +45.8%
General Electric Co. 2.5%
Value ($000) $17,348 Shares 545,706 Est. Cost $23.22 Unrealized
AAPL Apple Inc 2.5%
Value ($000) $16,714 Shares 153,358 Est. Cost $17.97 Unrealized +25.5%
DIS Walt Disney Co 2.4%
Value ($000) $16,694 Shares 168,104 Est. Cost $56.85 Unrealized +56.5%
PowerShares FTSE RAFI US 1000 2.3%
Value ($000) $15,626 Shares 177,272 Est. Cost $73.00 Unrealized
JPM JPMorgan Chase & Co 2.2%
Value ($000) $15,295 Shares 258,280 Est. Cost $36.42 Unrealized +23.2%
CVS CVS Caremark Corporation 2.2%
Value ($000) $14,840 Shares 143,068 Est. Cost $43.38 Unrealized +66.9%
PG Procter & Gamble Co 2.1%
Value ($000) $14,234 Shares 172,927 Est. Cost $55.03 Unrealized +12.0%
SLB Schlumberger Ltd 2.0%
Value ($000) $13,917 Shares 188,707 Est. Cost $54.68 Unrealized -2.8%
PEP Pepsico Inc 1.6%
Value ($000) $10,867 Shares 106,040 Est. Cost $56.09 Unrealized +30.6%
ADP Automatic Data Processing Inc 1.6%
Value ($000) $10,806 Shares 120,460 Est. Cost $45.09 Unrealized +50.1%
PowerShares DWA Technical Lead 1.6%
Value ($000) $10,610 Shares 260,168 Est. Cost $32.00 Unrealized
TMO Thermo Fisher Scientific 1.4%
Value ($000) $9,685 Shares 68,404 Est. Cost $80.86 Unrealized +61.1%
PFE Pfizer Inc 1.4%
Value ($000) $9,260 Shares 312,430 Est. Cost $16.46 Unrealized +13.5%
UNP Union Pacific Corp. 1.3%
Value ($000) $9,063 Shares 113,929 Est. Cost $66.78 Unrealized -7.2%
LOW Lowes Companies, Inc 1.3%
Value ($000) $8,907 Shares 117,582 Est. Cost $32.40 Unrealized +81.7%
Stericycle Inc. 1.3%
Value ($000) $8,573 Shares 67,936 Est. Cost $111.41 Unrealized
TGT Target Corp 1.3%
Value ($000) $8,523 Shares 103,582 Est. Cost $48.70 Unrealized +15.8%
ECL Ecolab Inc 1.2%
Value ($000) $8,074 Shares 72,396 Est. Cost $74.70 Unrealized +27.6%
BMY Bristol Myers Squibb 1.2%
Value ($000) $7,874 Shares 123,270 Est. Cost $30.65 Unrealized +46.2%
ACN Accenture PLC 1.1%
Value ($000) $7,723 Shares 66,927 Est. Cost $63.41 Unrealized +38.3%
ABT Abbott Labs 1.1%
Value ($000) $7,607 Shares 181,858 Est. Cost $29.60 Unrealized +11.5%
AXP American Express Co 1.1%
Value ($000) $7,176 Shares 116,877 Est. Cost $59.89 Unrealized -15.7%
WMT Wal Mart Stores Inc 1.0%
Value ($000) $7,099 Shares 103,655 Est. Cost $19.98 Unrealized -8.4%
GOOG Alphabet Inc Class C 1.0%
Value ($000) $7,004 Shares 9,402 Est. Cost $35.61 Unrealized -0.2%
PSX Phillips 66 1.0%
Value ($000) $6,783 Shares 78,335 Est. Cost $47.54 Unrealized +17.8%
HD Home Depot Inc 1.0%
Value ($000) $6,780 Shares 50,811 Est. Cost $56.10 Unrealized +75.4%
QCOM Qualcomm Inc 1.0%
Value ($000) $6,697 Shares 130,964 Est. Cost $45.15 Unrealized -18.2%
United Technologies Corp 1.0%
Value ($000) $6,616 Shares 66,090 Est. Cost $92.94 Unrealized
Guggenheim S&P 500 Equal Weigh 1.0%
Value ($000) $6,599 Shares 84,031 Est. Cost $70.96 Unrealized
MRSH Marsh & Mclennan Cos Inc 1.0%
Value ($000) $6,594 Shares 108,473 Est. Cost $43.51 Unrealized +8.9%
INTC Intel Corp 1.0%
Value ($000) $6,536 Shares 202,045 Est. Cost $17.15 Unrealized +42.2%
PM Philip Morris Intl Inc 0.9%
Value ($000) $6,473 Shares 65,980 Est. Cost $49.81 Unrealized +12.2%
JNJ Johnson & Johnson 0.9%
Value ($000) $6,357 Shares 58,754 Est. Cost $59.71 Unrealized +31.9%
NVS Novartis A G Sponsored ADR 0.9%
Value ($000) $6,257 Shares 86,371 Est. Cost $71.78 Unrealized
CNC Centene Corp 0.9%
Value ($000) $6,169 Shares 100,202 Est. Cost $29.70 Unrealized +0.5%
DVY iShares Dow Jones Select Divid 0.9%
Value ($000) $6,000 Shares 73,470 Est. Cost $64.01 Unrealized
KO Coca Cola Co 0.9%
Value ($000) $5,891 Shares 126,992 Est. Cost $27.71 Unrealized +14.9%
LYB LyondellBasell Industries NV 0.9%
Value ($000) $5,885 Shares 68,767 Est. Cost $48.34 Unrealized -5.3%
EMC Corp. 0.8%
Value ($000) $5,558 Shares 208,565 Est. Cost $23.65 Unrealized
CVX Chevron Corp 0.8%
Value ($000) $5,440 Shares 57,020 Est. Cost $71.30 Unrealized -19.5%
VWENX Vanguard/Wellington Fund Admir 0.8%
Value ($000) $5,335 Shares 82,899 Est. Cost $62.74 Unrealized
BRK/B Berkshire Hathaway B 0.8%
Value ($000) $5,328 Shares 37,554 Est. Cost $111.04 Unrealized +19.4%
IBM International Business Machs 0.8%
Value ($000) $5,320 Shares 35,126 Est. Cost $118.52 Unrealized -29.1%
GOOGL Alphabet Inc Class A 0.8%
Value ($000) $5,229 Shares 6,854 Est. Cost $36.73 Unrealized -0.5%
EBAY eBay Inc 0.7%
Value ($000) $5,075 Shares 212,682 Est. Cost $22.13 Unrealized -2.2%
VTV Vanguard Value ETF 0.7%
Value ($000) $4,948 Shares 60,060 Est. Cost $67.87 Unrealized
APAM Artisan Partners Asset Managem 0.7%
Value ($000) $4,937 Shares 160,091 Est. Cost $16.50 Unrealized -30.9%
Time Warner, Inc. 0.7%
Value ($000) $4,897 Shares 67,497 Est. Cost $67.60 Unrealized
PWR Quanta Services Inc 0.7%
Value ($000) $4,868 Shares 215,795 Est. Cost $26.77 Unrealized -27.4%
VUG Vanguard Index Fds Growth ETF 0.7%
Value ($000) $4,707 Shares 44,221 Est. Cost $79.07 Unrealized
BABA Alibaba Group Holding Ltd 0.7%
Value ($000) $4,662 Shares 58,989 Est. Cost $79.16 Unrealized
Nordstrom Inc 0.6%
Value ($000) $4,404 Shares 76,975 Est. Cost $59.94 Unrealized
MO Altria Group Inc 0.6%
Value ($000) $4,225 Shares 67,425 Est. Cost $16.28 Unrealized +91.0%
Walgreens Boots Alliance 0.6%
Value ($000) $4,171 Shares 49,518 Est. Cost $77.93 Unrealized
PYPL Paypal Holdings Inc 0.6%
Value ($000) $4,058 Shares 105,142 Est. Cost $35.20 Unrealized +2.4%
NKE Nike Inc Cl B 0.6%
Value ($000) $3,950 Shares 64,266 Est. Cost $41.60 Unrealized +27.9%
Envision Healthcare Holdings I 0.6%
Value ($000) $3,913 Shares 191,790 Est. Cost $32.86 Unrealized
Monsanto Co 0.6%
Value ($000) $3,770 Shares 42,969 Est. Cost $99.35 Unrealized
VIG Vanguard Dividend Appreciation 0.5%
Value ($000) $3,746 Shares 46,109 Est. Cost $70.33 Unrealized
Mckesson Corp 0.5%
Value ($000) $3,732 Shares 23,734 Est. Cost $157.24 Unrealized
Lazard Ltd. 0.5%
Value ($000) $3,431 Shares 88,420 Est. Cost $49.24 Unrealized
PRFDX T. Rowe Price Equity Income Fu 0.5%
Value ($000) $3,418 Shares 117,313 Est. Cost $29.97 Unrealized
CSCO Cisco Systems 0.5%
Value ($000) $3,387 Shares 118,954 Est. Cost $20.16 Unrealized -6.0%
ORCL Oracle Corp. 0.5%
Value ($000) $3,362 Shares 82,175 Est. Cost $32.82 Unrealized -2.6%
NXPI NXP Semiconductors NV 0.5%
Value ($000) $3,295 Shares 40,640 Est. Cost $70.14 Unrealized -5.5%
TRV Travelers Companies Inc 0.4%
Value ($000) $3,034 Shares 25,993 Est. Cost $63.44 Unrealized +38.4%
KMB Kimberly Clark Corp 0.4%
Value ($000) $2,972 Shares 22,092 Est. Cost $63.06 Unrealized +47.1%
BA Boeing Co 0.4%
Value ($000) $2,877 Shares 22,665 Est. Cost $82.79 Unrealized +35.1%
ABBV AbbVie, Inc. 0.4%
Value ($000) $2,842 Shares 49,755 Est. Cost $27.15 Unrealized +36.7%
IWF iShares Russell 1000 Growth In 0.4%
Value ($000) $2,689 Shares 26,950 Est. Cost $72.74 Unrealized
Twitter Inc 0.4%
Value ($000) $2,599 Shares 157,035 Est. Cost $24.75 Unrealized
AMGN Amgen Inc 0.4%
Value ($000) $2,556 Shares 17,048 Est. Cost $73.60 Unrealized +50.5%
FISV Fiserv Inc 0.4%
Value ($000) $2,513 Shares 24,500 Est. Cost $25.29 Unrealized +87.5%
NUE Nucor Corp 0.4%
Value ($000) $2,495 Shares 52,738 Est. Cost $32.41 Unrealized +0.1%
LNG Cheniere Energy, Inc. 0.3%
Value ($000) $2,347 Shares 69,362 Est. Cost $55.31 Unrealized -41.4%
COST Costco Wholesale Corp 0.3%
Value ($000) $2,328 Shares 14,772 Est. Cost $87.35 Unrealized +46.2%
DUK Duke Energy Corp 0.3%
Value ($000) $2,286 Shares 28,339 Est. Cost $41.83 Unrealized +20.7%
Bemis Inc 0.3%
Value ($000) $2,219 Shares 42,850 Est. Cost $39.14 Unrealized
T AT&T Inc 0.3%
Value ($000) $2,159 Shares 55,128 Est. Cost $11.40 Unrealized +21.4%
AEP American Elec Power, Inc 0.3%
Value ($000) $2,075 Shares 31,245 Est. Cost $30.44 Unrealized +43.5%
IWD iShares Tr Russell 1000 Value 0.3%
Value ($000) $1,976 Shares 20,000 Est. Cost $83.81 Unrealized
VWNFX Vanguard Winsor II Fund 0.3%
Value ($000) $1,841 Shares 54,855 Est. Cost $33.37 Unrealized
EA Electronic Arts, Inc 0.3%
Value ($000) $1,835 Shares 27,750 Est. Cost $19.79 Unrealized +213.5%
Royal Dutch Shell Plc Spons AD 0.3%
Value ($000) $1,833 Shares 37,842 Est. Cost $63.79 Unrealized
MDLZ Mondelez International, Inc. 0.3%
Value ($000) $1,777 Shares 44,289 Est. Cost $23.17 Unrealized +39.9%
AMOMX AQR Fds Momntm Fd Cl L 0.3%
Value ($000) $1,739 Shares 89,529 Est. Cost $18.12 Unrealized
D Dominion Res Inc Va 0.3%
Value ($000) $1,707 Shares 22,719 Est. Cost $34.53 Unrealized +33.5%
PCAR Paccar, Inc. 0.2%
Value ($000) $1,687 Shares 30,853 Est. Cost $21.67 Unrealized +7.4%
CAT Caterpillar Inc 0.2%
Value ($000) $1,681 Shares 21,967 Est. Cost $61.55 Unrealized -13.8%
VZ Verizon Communications 0.2%
Value ($000) $1,574 Shares 29,101 Est. Cost $26.52 Unrealized +13.2%
INTU Intuit 0.2%
Value ($000) $1,571 Shares 15,100 Est. Cost $55.19 Unrealized +62.2%
YUM Yum Brands Inc 0.2%
Value ($000) $1,525 Shares 18,630 Est. Cost $38.97 Unrealized +12.4%
DODGX Dodge & Cox Stk Fd 0.2%
Value ($000) $1,422 Shares 9,050 Est. Cost $144.47 Unrealized
Great Plains Energy, Inc. 0.2%
Value ($000) $1,412 Shares 43,771 Est. Cost $22.54 Unrealized
BP BP plc Sponsored ADR 0.2%
Value ($000) $1,404 Shares 46,509 Est. Cost $41.73 Unrealized
ED Consolidated Edison 0.2%
Value ($000) $1,374 Shares 17,936 Est. Cost $37.50 Unrealized +32.8%
BEN Franklin Resources Inc 0.2%
Value ($000) $1,289 Shares 33,000 Est. Cost $29.25 Unrealized -25.3%
ZBH Zimmer Biomet Holdings 0.2%
Value ($000) $1,220 Shares 11,440 Est. Cost $101.46 Unrealized -12.1%
Atwood Oceanics Inc 0.2%
Value ($000) $1,166 Shares 127,110 Est. Cost $25.79 Unrealized
KHC Kraft Heinz Co 0.2%
Value ($000) $1,160 Shares 14,762 Est. Cost $47.82 Unrealized +1.0%
PNW Pinnacle West Capital Corp. 0.2%
Value ($000) $1,119 Shares 14,905 Est. Cost $35.40 Unrealized +31.2%
Glaxosmithkline Plc Sponsored 0.2%
Value ($000) $1,116 Shares 27,521 Est. Cost $49.82 Unrealized
KMX Carmax, Inc 0.2%
Value ($000) $1,090 Shares 21,325 Est. Cost $47.99 Unrealized -1.6%
CDK Global Inc 0.2%
Value ($000) $1,035 Shares 22,233 Est. Cost $47.45 Unrealized
VWELX Vanguard/Wellington Fd 0.1%
Value ($000) $1,010 Shares 27,114 Est. Cost $36.85 Unrealized
WEC WEC Energy Group Inc 0.1%
Value ($000) $913 Shares 15,206 Est. Cost $34.80 Unrealized +17.0%
VOD Vodafone Grp ADR 0.1%
Value ($000) $848 Shares 26,474 Est. Cost $36.81 Unrealized
VTI Vanguard Index Fds Stk Mrkt ET 0.1%
Value ($000) $844 Shares 8,056 Est. Cost $101.66 Unrealized
MRK Merck & Co 0.1%
Value ($000) $831 Shares 15,708 Est. Cost $30.84 Unrealized +16.8%
LLSCX Longleaf Partners Small-Cap 0.1%
Value ($000) $807 Shares 28,608 Est. Cost $33.18 Unrealized
SO Southern Co 0.1%
Value ($000) $796 Shares 15,390 Est. Cost $26.74 Unrealized +20.5%
VWNAX Vanguard Windsor II Admiral Sh 0.1%
Value ($000) $795 Shares 13,340 Est. Cost $59.24 Unrealized
BIIB Biogen Idec Inc 0.1%
Value ($000) $727 Shares 2,793 Est. Cost $287.35 Unrealized -8.1%
AMG Affiliated Managers Group 0.1%
Value ($000) $712 Shares 4,385 Est. Cost $153.14 Unrealized -11.8%
AmeriGas Partners, LP 0.1%
Value ($000) $688 Shares 15,823 Est. Cost $49.43 Unrealized
PowerShares ETF Dynamic Biotec 0.1%
Value ($000) $688 Shares 17,970 Est. Cost $28.91 Unrealized
MMM 3M Company 0.1%
Value ($000) $675 Shares 4,050 Est. Cost $92.11 Unrealized +0.7%
Dun & Bradstreet Corp 0.1%
Value ($000) $638 Shares 6,185 Est. Cost $98.79 Unrealized
AMT American Tower Systems 0.1%
Value ($000) $606 Shares 5,920 Est. Cost $73.16 Unrealized 0.0%
APD Air Prods & Chems Inc 0.1%
Value ($000) $591 Shares 4,100 Est. Cost $62.04 Unrealized +52.7%
BAC Bank of America 0.1%
Value ($000) $590 Shares 43,656 Est. Cost $10.07 Unrealized +7.9%
XEL Xcel Energy Inc 0.1%
Value ($000) $578 Shares 13,820 Est. Cost $19.78 Unrealized +45.1%
VFIAX Vanguard 500 Index 0.1%
Value ($000) $572 Shares 3,009 Est. Cost $182.12 Unrealized
V Visa, Inc. 0.1%
Value ($000) $560 Shares 7,328 Est. Cost $72.17 Unrealized -6.0%
AEE Ameren Corp 0.1%
Value ($000) $532 Shares 10,615 Est. Cost $23.26 Unrealized +48.3%
TRBCX T. Rowe Price Blue Chip Growth 0.1%
Value ($000) $529 Shares 7,728 Est. Cost $51.16 Unrealized
FCNTX Fidelity Contrafund 0.1%
Value ($000) $467 Shares 4,831 Est. Cost $101.88 Unrealized
FEQTX Fidelity Equity Income II 0.1%
Value ($000) $453 Shares 18,159 Est. Cost $22.21 Unrealized
HCSG Healthcare Services 0.1%
Value ($000) $453 Shares 12,300 Est. Cost $34.74 Unrealized 0.0%
OAKMX Harris Assoc Invt Tr Oakmark F 0.1%
Value ($000) $447 Shares 7,159 Est. Cost $56.19 Unrealized
BRK/A Berkshire Hathaway 0.1%
Value ($000) $427 Shares 2 Est. Cost $165023.42 Unrealized +20.9%
HE Hawaiian Electric Industries, 0.1%
Value ($000) $425 Shares 13,110 Est. Cost $26.62 Unrealized +12.5%
DODBX Dodge & Cox Balanced Fd 0.1%
Value ($000) $422 Shares 4,542 Est. Cost $86.90 Unrealized
MDY SPDR S&P MidCap 400 0.1%
Value ($000) $418 Shares 1,592 Est. Cost $266.35 Unrealized
KTCC Key Tronic Inc 0.1%
Value ($000) $410 Shares 57,300 Est. Cost $11.04 Unrealized -33.8%
TJX TJX Companies, Inc 0.1%
Value ($000) $409 Shares 5,223 Est. Cost $21.12 Unrealized +49.6%
McGraw Hill Financial, Inc. 0.1%
Value ($000) $408 Shares 4,125 Est. Cost $53.85 Unrealized
PowerShares QQQ Trust 0.1%
Value ($000) $385 Shares 3,525 Est. Cost $77.73 Unrealized
Deutsche Large Cap Value 0.1%
Value ($000) $384 Shares 25,372 Est. Cost $15.59 Unrealized
SNXFX Schwab Invts 1000 Index Inv 0.1%
Value ($000) $375 Shares 7,469 Est. Cost $44.20 Unrealized
SCHW Schwab Charles Corp 0.1%
Value ($000) $375 Shares 13,394 Est. Cost $16.85 Unrealized +38.3%
MCD McDonalds Corp 0.1%
Value ($000) $352 Shares 2,800 Est. Cost $71.87 Unrealized +30.7%
Scana Corp 0.0%
Value ($000) $333 Shares 4,750 Est. Cost $49.09 Unrealized
META Facebook, Inc 0.0%
Value ($000) $331 Shares 2,900 Est. Cost $80.68 Unrealized +29.9%
NEE Nextera Energy, Inc 0.0%
Value ($000) $325 Shares 2,750 Est. Cost $14.15 Unrealized +54.1%
SWP1Z Schwab S&P 500 Portfolio 0.0%
Value ($000) $323 Shares 9,536 Est. Cost $25.71 Unrealized
GIS General Mills, Inc 0.0%
Value ($000) $317 Shares 5,000 Est. Cost $32.60 Unrealized +26.4%
DTE DTE Energy Co 0.0%
Value ($000) $315 Shares 3,475 Est. Cost $38.29 Unrealized +35.7%
Noble Energy, Inc. 0.0%
Value ($000) $314 Shares 10,000 Est. Cost $60.00 Unrealized
CMCSA Comcast Corp 0.0%
Value ($000) $304 Shares 4,979 Est. Cost $18.15 Unrealized +25.3%
FPURX Fidelity Puritan 0.0%
Value ($000) $298 Shares 14,764 Est. Cost $20.52 Unrealized
MCO Moody's 0.0%
Value ($000) $290 Shares 3,000 Est. Cost $63.22 Unrealized +29.1%
WFVTOP2 Wells Fargo VT Advantage Oppor 0.0%
Value ($000) $274 Shares 15,644 Est. Cost $14.13 Unrealized
DE Deere & Co 0.0%
Value ($000) $269 Shares 3,500 Est. Cost $68.04 Unrealized -2.6%
PowerShares ETF Trust Finl Pfd 0.0%
Value ($000) $263 Shares 14,000 Est. Cost $17.88 Unrealized
COP Conocophillips 0.0%
Value ($000) $260 Shares 6,457 Est. Cost $41.48 Unrealized -32.3%
LLY Eli Lilly & Co 0.0%
Value ($000) $259 Shares 3,600 Est. Cost $45.01 Unrealized +42.2%
Marathon Oil Corp 0.0%
Value ($000) $233 Shares 20,900 Est. Cost $34.57 Unrealized
AWSHX American Funds Washington Mutu 0.0%
Value ($000) $232 Shares 5,956 Est. Cost $36.90 Unrealized
USB U.S. Bancorp 0.0%
Value ($000) $219 Shares 5,395 Est. Cost $22.74 Unrealized +22.3%
1/100 Berkshire Hathaway 0.0%
Value ($000) $213 Shares 100 Est. Cost $2130.00 Unrealized
PRSCX T. Rowe Price Science & Tech 0.0%
Value ($000) $209 Shares 6,296 Est. Cost $30.91 Unrealized
The ADT Corporation Com 0.0%
Value ($000) $203 Shares 4,931 Est. Cost $41.17 Unrealized
Deutsche Small Vid Cap Val VIP 0.0%
Value ($000) $162 Shares 10,012 Est. Cost $13.41 Unrealized
SVAIX Federated Strategic Value Divi 0.0%
Value ($000) $153 Shares 25,274 Est. Cost $5.84 Unrealized
Travelcenters of America, LLC 0.0%
Value ($000) $0 Shares 90,000 Est. Cost Unrealized