OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001005607 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 19, 2016

Total Value ($000): $670,652 (100.0% shares, 0.0% debt)

Holdings (171)

SPY SPDR S&P 500 ETF Trust 4.0%
Value ($000) $27,034 Shares 129,057 Est. Cost $160.42 Unrealized
WFC Wells Fargo & Co 3.7%
Value ($000) $24,863 Shares 525,304 Est. Cost $27.66 Unrealized +34.6%
XOM Exxon Mobil Corp 2.9%
Value ($000) $19,535 Shares 208,399 Est. Cost $53.67 Unrealized +7.8%
DHR Danaher Corp 2.8%
Value ($000) $18,456 Shares 182,737 Est. Cost $25.01 Unrealized +60.3%
MSFT Microsoft Corp 2.7%
Value ($000) $18,334 Shares 358,291 Est. Cost $26.70 Unrealized +72.2%
General Electric Co. 2.5%
Value ($000) $16,993 Shares 539,816 Est. Cost $23.22 Unrealized
PowerShares FTSE RAFI US 1000 2.4%
Value ($000) $15,881 Shares 175,437 Est. Cost $73.00 Unrealized
JPM JPMorgan Chase & Co 2.3%
Value ($000) $15,630 Shares 251,530 Est. Cost $36.42 Unrealized +32.7%
SLB Schlumberger Ltd 2.2%
Value ($000) $14,899 Shares 188,407 Est. Cost $54.68 Unrealized +6.5%
AAPL Apple Inc 2.2%
Value ($000) $14,623 Shares 152,956 Est. Cost $17.97 Unrealized +25.8%
PG Procter & Gamble Co 2.2%
Value ($000) $14,494 Shares 171,183 Est. Cost $55.03 Unrealized +15.1%
CVS CVS Caremark Corporation 2.0%
Value ($000) $13,238 Shares 138,274 Est. Cost $43.38 Unrealized +71.8%
DIS Walt Disney Co 1.9%
Value ($000) $12,545 Shares 128,247 Est. Cost $56.85 Unrealized +62.1%
ADP Automatic Data Processing Inc 1.6%
Value ($000) $10,943 Shares 119,110 Est. Cost $45.09 Unrealized +59.2%
PFE Pfizer Inc 1.6%
Value ($000) $10,920 Shares 310,142 Est. Cost $16.46 Unrealized +27.9%
PEP Pepsico Inc 1.6%
Value ($000) $10,829 Shares 102,215 Est. Cost $56.09 Unrealized +37.4%
PowerShares DWA Technical Lead 1.5%
Value ($000) $10,271 Shares 243,977 Est. Cost $32.00 Unrealized
TMO Thermo Fisher Scientific 1.4%
Value ($000) $9,447 Shares 63,934 Est. Cost $80.86 Unrealized +77.6%
UNP Union Pacific Corp. 1.4%
Value ($000) $9,301 Shares 106,606 Est. Cost $66.78 Unrealized +2.2%
BMY Bristol Myers Squibb 1.3%
Value ($000) $8,989 Shares 122,220 Est. Cost $30.65 Unrealized +64.8%
LOW Lowes Companies, Inc 1.3%
Value ($000) $8,791 Shares 111,038 Est. Cost $32.40 Unrealized +100.0%
ECL Ecolab Inc 1.2%
Value ($000) $8,114 Shares 68,411 Est. Cost $74.70 Unrealized +40.5%
WMT Wal Mart Stores Inc 1.1%
Value ($000) $7,536 Shares 103,205 Est. Cost $19.98 Unrealized -2.3%
CNC Centene Corp 1.1%
Value ($000) $7,377 Shares 103,367 Est. Cost $29.75 Unrealized +5.6%
Stericycle Inc. 1.1%
Value ($000) $7,260 Shares 69,731 Est. Cost $111.22 Unrealized
ACN Accenture PLC 1.1%
Value ($000) $7,228 Shares 63,802 Est. Cost $63.41 Unrealized +57.5%
JNJ Johnson & Johnson 1.1%
Value ($000) $7,116 Shares 58,664 Est. Cost $59.71 Unrealized +45.8%
ABT Abbott Labs 1.1%
Value ($000) $7,049 Shares 179,321 Est. Cost $29.60 Unrealized +12.7%
TGT Target Corp 1.0%
Value ($000) $7,011 Shares 100,414 Est. Cost $48.70 Unrealized +15.2%
NVS Novartis A G Sponsored ADR 1.0%
Value ($000) $6,913 Shares 83,781 Est. Cost $71.78 Unrealized
MRSH Marsh & Mclennan Cos Inc 1.0%
Value ($000) $6,887 Shares 100,593 Est. Cost $43.51 Unrealized +25.6%
Guggenheim S&P 500 Equal Weigh 1.0%
Value ($000) $6,756 Shares 84,085 Est. Cost $70.96 Unrealized
QCOM Qualcomm Inc 1.0%
Value ($000) $6,745 Shares 125,902 Est. Cost $45.15 Unrealized -10.8%
PM Philip Morris Intl Inc 1.0%
Value ($000) $6,635 Shares 65,230 Est. Cost $49.81 Unrealized +23.3%
United Technologies Corp 1.0%
Value ($000) $6,536 Shares 63,730 Est. Cost $92.94 Unrealized
INTC Intel Corp 1.0%
Value ($000) $6,495 Shares 198,030 Est. Cost $17.15 Unrealized +46.4%
HD Home Depot Inc 1.0%
Value ($000) $6,463 Shares 50,617 Est. Cost $56.10 Unrealized +87.1%
GOOG Alphabet Inc Class C 0.9%
Value ($000) $6,369 Shares 9,202 Est. Cost $35.61 Unrealized +0.1%
DVY iShares Dow Jones Select Divid 0.9%
Value ($000) $6,257 Shares 73,370 Est. Cost $64.01 Unrealized
CVX Chevron Corp 0.9%
Value ($000) $5,947 Shares 56,725 Est. Cost $71.30 Unrealized -6.4%
PSX Phillips 66 0.9%
Value ($000) $5,901 Shares 74,375 Est. Cost $47.54 Unrealized +19.3%
KO Coca Cola Co 0.8%
Value ($000) $5,644 Shares 124,513 Est. Cost $27.71 Unrealized +20.2%
BRK/B Berkshire Hathaway B 0.8%
Value ($000) $5,644 Shares 38,983 Est. Cost $112.21 Unrealized +27.4%
VWENX Vanguard/Wellington Fund Admir 0.8%
Value ($000) $5,461 Shares 82,899 Est. Cost $62.74 Unrealized
Time Warner, Inc. 0.8%
Value ($000) $5,324 Shares 72,402 Est. Cost $68.00 Unrealized
IBM International Business Machs 0.8%
Value ($000) $5,291 Shares 34,862 Est. Cost $118.52 Unrealized -19.7%
LYB LyondellBasell Industries NV 0.8%
Value ($000) $5,128 Shares 68,907 Est. Cost $48.34 Unrealized -1.6%
VTV Vanguard Value ETF 0.8%
Value ($000) $5,090 Shares 59,892 Est. Cost $67.87 Unrealized
EMC Corp. 0.8%
Value ($000) $5,080 Shares 186,960 Est. Cost $23.65 Unrealized
EBAY eBay Inc 0.7%
Value ($000) $4,908 Shares 209,652 Est. Cost $22.13 Unrealized -3.0%
PWR Quanta Services Inc 0.7%
Value ($000) $4,884 Shares 211,240 Est. Cost $26.77 Unrealized -15.3%
Envision Healthcare Holdings I 0.7%
Value ($000) $4,777 Shares 188,275 Est. Cost $32.86 Unrealized
VUG Vanguard Index Fds Growth ETF 0.7%
Value ($000) $4,776 Shares 44,550 Est. Cost $79.07 Unrealized
MO Altria Group Inc 0.7%
Value ($000) $4,644 Shares 67,350 Est. Cost $16.28 Unrealized +104.0%
Mckesson Corp 0.7%
Value ($000) $4,584 Shares 24,561 Est. Cost $158.23 Unrealized
GOOGL Alphabet Inc Class A 0.7%
Value ($000) $4,576 Shares 6,504 Est. Cost $36.73 Unrealized -0.8%
SYF Synchrony Financial 0.7%
Value ($000) $4,418 Shares 174,755 Est. Cost $23.23 Unrealized 0.0%
VIG Vanguard Dividend Appreciation 0.7%
Value ($000) $4,407 Shares 52,949 Est. Cost $71.99 Unrealized
APAM Artisan Partners Asset Managem 0.7%
Value ($000) $4,376 Shares 158,106 Est. Cost $16.50 Unrealized -23.5%
BABA Alibaba Group Holding Ltd 0.6%
Value ($000) $4,300 Shares 54,071 Est. Cost $79.16 Unrealized
Walgreens Boots Alliance 0.6%
Value ($000) $3,936 Shares 47,268 Est. Cost $77.93 Unrealized
PYPL Paypal Holdings Inc 0.6%
Value ($000) $3,706 Shares 101,507 Est. Cost $35.20 Unrealized +8.4%
NKE Nike Inc Cl B 0.5%
Value ($000) $3,547 Shares 64,266 Est. Cost $41.60 Unrealized +21.0%
PRFDX T. Rowe Price Equity Income Fu 0.5%
Value ($000) $3,508 Shares 116,503 Est. Cost $29.97 Unrealized
NXPI NXP Semiconductors NV 0.5%
Value ($000) $3,396 Shares 43,350 Est. Cost $70.52 Unrealized +8.1%
CSCO Cisco Systems 0.5%
Value ($000) $3,344 Shares 116,553 Est. Cost $20.16 Unrealized +3.4%
ABBV AbbVie, Inc. 0.5%
Value ($000) $3,248 Shares 52,466 Est. Cost $27.86 Unrealized +47.0%
ORCL Oracle Corp. 0.5%
Value ($000) $3,241 Shares 79,175 Est. Cost $32.82 Unrealized +5.4%
KMB Kimberly Clark Corp 0.5%
Value ($000) $3,078 Shares 22,392 Est. Cost $63.48 Unrealized +48.0%
TRV Travelers Companies Inc 0.4%
Value ($000) $2,950 Shares 24,778 Est. Cost $63.44 Unrealized +44.2%
Nordstrom Inc 0.4%
Value ($000) $2,929 Shares 76,975 Est. Cost $59.94 Unrealized
BA Boeing Co 0.4%
Value ($000) $2,888 Shares 22,240 Est. Cost $82.79 Unrealized +43.2%
FISV Fiserv Inc 0.4%
Value ($000) $2,642 Shares 24,300 Est. Cost $25.29 Unrealized +103.5%
Lazard Ltd. 0.4%
Value ($000) $2,605 Shares 87,465 Est. Cost $49.24 Unrealized
AMGN Amgen Inc 0.4%
Value ($000) $2,594 Shares 17,048 Est. Cost $73.60 Unrealized +58.6%
NUE Nucor Corp 0.4%
Value ($000) $2,593 Shares 52,488 Est. Cost $32.41 Unrealized +20.8%
Twitter Inc 0.4%
Value ($000) $2,549 Shares 150,740 Est. Cost $24.75 Unrealized
LNG Cheniere Energy, Inc. 0.4%
Value ($000) $2,532 Shares 67,417 Est. Cost $55.31 Unrealized -36.4%
IWF iShares Russell 1000 Growth In 0.4%
Value ($000) $2,504 Shares 24,950 Est. Cost $72.74 Unrealized
T AT&T Inc 0.4%
Value ($000) $2,418 Shares 55,965 Est. Cost $11.45 Unrealized +31.9%
COST Costco Wholesale Corp 0.3%
Value ($000) $2,319 Shares 14,766 Est. Cost $87.35 Unrealized +46.6%
Bemis Inc 0.3%
Value ($000) $2,206 Shares 42,850 Est. Cost $39.14 Unrealized
EA Electronic Arts, Inc 0.3%
Value ($000) $2,102 Shares 27,750 Est. Cost $19.79 Unrealized +245.9%
Royal Dutch Shell Plc Spons AD 0.3%
Value ($000) $2,090 Shares 37,842 Est. Cost $63.79 Unrealized
IWD iShares Tr Russell 1000 Value 0.3%
Value ($000) $2,065 Shares 20,000 Est. Cost $83.81 Unrealized
MDLZ Mondelez International, Inc. 0.3%
Value ($000) $2,016 Shares 44,289 Est. Cost $23.17 Unrealized +50.3%
VWNFX Vanguard Winsor II Fund 0.3%
Value ($000) $1,863 Shares 54,555 Est. Cost $33.37 Unrealized
AMOMX AQR Fds Momntm Fd Cl L 0.3%
Value ($000) $1,800 Shares 89,529 Est. Cost $18.12 Unrealized
AXP American Express Co 0.3%
Value ($000) $1,730 Shares 28,474 Est. Cost $59.89 Unrealized -7.8%
INTU Intuit 0.3%
Value ($000) $1,685 Shares 15,100 Est. Cost $55.19 Unrealized +76.2%
CAT Caterpillar Inc 0.2%
Value ($000) $1,665 Shares 21,967 Est. Cost $61.55 Unrealized -2.8%
BP BP plc Sponsored ADR 0.2%
Value ($000) $1,644 Shares 46,309 Est. Cost $41.73 Unrealized
AEP American Elec Power, Inc 0.2%
Value ($000) $1,625 Shares 23,190 Est. Cost $30.44 Unrealized +53.1%
PCAR Paccar, Inc. 0.2%
Value ($000) $1,600 Shares 30,853 Est. Cost $21.67 Unrealized +18.4%
YUM Yum Brands Inc 0.2%
Value ($000) $1,545 Shares 18,638 Est. Cost $38.97 Unrealized +26.9%
VZ Verizon Communications 0.2%
Value ($000) $1,459 Shares 26,126 Est. Cost $26.52 Unrealized +18.7%
DODGX Dodge & Cox Stk Fd 0.2%
Value ($000) $1,452 Shares 9,122 Est. Cost $144.47 Unrealized
Atwood Oceanics Inc 0.2%
Value ($000) $1,432 Shares 114,395 Est. Cost $25.79 Unrealized
D Dominion Res Inc Va 0.2%
Value ($000) $1,384 Shares 17,754 Est. Cost $34.53 Unrealized +38.3%
ZBH Zimmer Biomet Holdings 0.2%
Value ($000) $1,334 Shares 11,080 Est. Cost $101.46 Unrealized +3.1%
DUK Duke Energy Corp 0.2%
Value ($000) $1,315 Shares 15,327 Est. Cost $41.83 Unrealized +28.7%
KHC Kraft Heinz Co 0.2%
Value ($000) $1,306 Shares 14,762 Est. Cost $47.82 Unrealized +12.1%
ED Consolidated Edison 0.2%
Value ($000) $1,238 Shares 15,388 Est. Cost $37.50 Unrealized +41.8%
CDK Global Inc 0.2%
Value ($000) $1,234 Shares 22,233 Est. Cost $47.45 Unrealized
Glaxosmithkline Plc Sponsored 0.2%
Value ($000) $1,193 Shares 27,521 Est. Cost $49.82 Unrealized
Great Plains Energy, Inc. 0.2%
Value ($000) $1,166 Shares 38,371 Est. Cost $22.54 Unrealized
BEN Franklin Resources Inc 0.2%
Value ($000) $1,101 Shares 33,000 Est. Cost $29.25 Unrealized -23.0%
VWELX Vanguard/Wellington Fd 0.2%
Value ($000) $1,034 Shares 27,114 Est. Cost $36.85 Unrealized
KMX Carmax, Inc 0.2%
Value ($000) $1,032 Shares 21,040 Est. Cost $47.99 Unrealized +7.0%
Monsanto Co 0.1%
Value ($000) $981 Shares 9,485 Est. Cost $99.35 Unrealized
PNW Pinnacle West Capital Corp. 0.1%
Value ($000) $963 Shares 11,880 Est. Cost $35.40 Unrealized +44.3%
MRK Merck & Co 0.1%
Value ($000) $905 Shares 15,708 Est. Cost $30.84 Unrealized +28.0%
LLSCX Longleaf Partners Small-Cap 0.1%
Value ($000) $825 Shares 27,747 Est. Cost $33.18 Unrealized
VTI Vanguard Index Fds Stk Mrkt ET 0.1%
Value ($000) $808 Shares 7,536 Est. Cost $101.66 Unrealized
VWNAX Vanguard Windsor II Admiral Sh 0.1%
Value ($000) $808 Shares 13,340 Est. Cost $59.24 Unrealized
VOD Vodafone Grp ADR 0.1%
Value ($000) $802 Shares 25,947 Est. Cost $36.81 Unrealized
Dun & Bradstreet Corp 0.1%
Value ($000) $754 Shares 6,185 Est. Cost $98.79 Unrealized
VTMSX Vanguard Tax-Managed Fd Sm Cap 0.1%
Value ($000) $753 Shares 16,125 Est. Cost $46.70 Unrealized
AMT American Tower Systems 0.1%
Value ($000) $729 Shares 6,420 Est. Cost $73.98 Unrealized +13.2%
AmeriGas Partners, LP 0.1%
Value ($000) $714 Shares 15,283 Est. Cost $49.43 Unrealized
MMM 3M Company 0.1%
Value ($000) $709 Shares 4,050 Est. Cost $92.11 Unrealized +11.2%
VFIAX Vanguard 500 Index 0.1%
Value ($000) $687 Shares 3,550 Est. Cost $183.86 Unrealized
PowerShares ETF Dynamic Biotec 0.1%
Value ($000) $665 Shares 17,970 Est. Cost $28.91 Unrealized
BIIB Biogen Idec Inc 0.1%
Value ($000) $652 Shares 2,695 Est. Cost $287.35 Unrealized -8.3%
V Visa, Inc. 0.1%
Value ($000) $639 Shares 8,619 Est. Cost $72.32 Unrealized +1.2%
AMG Affiliated Managers Group 0.1%
Value ($000) $606 Shares 4,305 Est. Cost $153.14 Unrealized +3.5%
APD Air Prods & Chems Inc 0.1%
Value ($000) $582 Shares 4,100 Est. Cost $62.04 Unrealized +69.1%
WEC WEC Energy Group Inc 0.1%
Value ($000) $564 Shares 8,633 Est. Cost $34.80 Unrealized +26.8%
HCSG Healthcare Services 0.1%
Value ($000) $546 Shares 13,200 Est. Cost $34.99 Unrealized +9.7%
TRBCX T. Rowe Price Blue Chip Growth 0.1%
Value ($000) $527 Shares 7,728 Est. Cost $51.16 Unrealized
SO Southern Co 0.1%
Value ($000) $524 Shares 9,770 Est. Cost $26.74 Unrealized +25.7%
FEQTX Fidelity Equity Income II 0.1%
Value ($000) $471 Shares 18,159 Est. Cost $22.21 Unrealized
FCNTX Fidelity Contrafund 0.1%
Value ($000) $469 Shares 4,831 Est. Cost $101.88 Unrealized
BAC Bank of America 0.1%
Value ($000) $468 Shares 35,253 Est. Cost $10.07 Unrealized +12.7%
OAKMX Harris Assoc Invt Tr Oakmark F 0.1%
Value ($000) $463 Shares 7,311 Est. Cost $56.34 Unrealized
GIS General Mills, Inc 0.1%
Value ($000) $448 Shares 6,283 Est. Cost $35.23 Unrealized +29.0%
MCD McDonalds Corp 0.1%
Value ($000) $442 Shares 3,674 Est. Cost $78.36 Unrealized +26.5%
SPGI S&P Global Inc 0.1%
Value ($000) $442 Shares 4,125 Est. Cost $96.34 Unrealized 0.0%
BRK/A Berkshire Hathaway 0.1%
Value ($000) $434 Shares 2 Est. Cost $165023.42 Unrealized +30.0%
KTCC Key Tronic Inc 0.1%
Value ($000) $431 Shares 57,300 Est. Cost $11.04 Unrealized -32.2%
DODBX Dodge & Cox Balanced Fd 0.1%
Value ($000) $428 Shares 4,542 Est. Cost $86.90 Unrealized
SNXFX Schwab Invts 1000 Index Inv 0.1%
Value ($000) $384 Shares 7,469 Est. Cost $44.20 Unrealized
TJX TJX Companies, Inc 0.1%
Value ($000) $384 Shares 4,978 Est. Cost $21.12 Unrealized +57.8%
PowerShares QQQ Trust 0.1%
Value ($000) $382 Shares 3,555 Est. Cost $77.73 Unrealized
Deutsche Large Cap Value 0.1%
Value ($000) $380 Shares 25,372 Est. Cost $15.59 Unrealized
NEE Nextera Energy, Inc 0.1%
Value ($000) $359 Shares 2,750 Est. Cost $14.15 Unrealized +66.0%
Noble Energy, Inc. 0.1%
Value ($000) $359 Shares 10,000 Est. Cost $60.00 Unrealized
SCHW Schwab Charles Corp 0.1%
Value ($000) $357 Shares 14,119 Est. Cost $17.28 Unrealized +45.6%
XEL Xcel Energy Inc 0.1%
Value ($000) $354 Shares 7,910 Est. Cost $19.78 Unrealized +55.2%
META Facebook, Inc 0.1%
Value ($000) $345 Shares 3,023 Est. Cost $82.05 Unrealized +39.5%
HE Hawaiian Electric Industries, 0.0%
Value ($000) $335 Shares 10,205 Est. Cost $26.62 Unrealized +23.8%
SWP1Z Schwab S&P 500 Portfolio 0.0%
Value ($000) $330 Shares 9,536 Est. Cost $25.71 Unrealized
CMCSA Comcast Corp 0.0%
Value ($000) $325 Shares 4,979 Est. Cost $18.15 Unrealized +36.2%
AEE Ameren Corp 0.0%
Value ($000) $324 Shares 6,050 Est. Cost $23.26 Unrealized +59.4%
Scana Corp 0.0%
Value ($000) $310 Shares 4,100 Est. Cost $49.09 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $303 Shares 3,055 Est. Cost $38.29 Unrealized +46.5%
FPURX Fidelity Puritan 0.0%
Value ($000) $302 Shares 14,764 Est. Cost $20.52 Unrealized
DE Deere & Co 0.0%
Value ($000) $284 Shares 3,500 Est. Cost $68.04 Unrealized +2.8%
LLY Eli Lilly & Co 0.0%
Value ($000) $283 Shares 3,600 Est. Cost $45.01 Unrealized +42.4%
MCO Moody's 0.0%
Value ($000) $281 Shares 3,000 Est. Cost $63.22 Unrealized +39.3%
Marathon Oil Corp 0.0%
Value ($000) $276 Shares 18,400 Est. Cost $34.57 Unrealized
WFVTOP2 Wells Fargo VT Advantage Oppor 0.0%
Value ($000) $275 Shares 15,644 Est. Cost $14.13 Unrealized
COP Conocophillips 0.0%
Value ($000) $243 Shares 5,562 Est. Cost $41.48 Unrealized -20.9%
MDY SPDR S&P MidCap 400 0.0%
Value ($000) $241 Shares 887 Est. Cost $266.35 Unrealized
AWSHX American Funds Washington Mutu 0.0%
Value ($000) $239 Shares 5,956 Est. Cost $36.90 Unrealized
PowerShares ETF Trust Finl Pfd 0.0%
Value ($000) $230 Shares 12,000 Est. Cost $17.88 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $222 Shares 1,000 Est. Cost $180.17 Unrealized 0.0%
1/100 Berkshire Hathaway 0.0%
Value ($000) $217 Shares 100 Est. Cost $2130.00 Unrealized
SVAIX Federated Strategic Value Divi 0.0%
Value ($000) $162 Shares 25,274 Est. Cost $5.84 Unrealized
Deutsche Small Vid Cap Val VIP 0.0%
Value ($000) $161 Shares 10,012 Est. Cost $13.41 Unrealized
Travelcenters of America, LLC 0.0%
Value ($000) $0 Shares 90,000 Est. Cost Unrealized