OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001005607 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 2, 2016

Total Value ($000): $667,958 (100.0% shares, 0.0% debt)

Holdings (174)

SPY SPDR S&P 500 ETF Trust 4.2%
Value ($000) $27,862 Shares 128,813 Est. Cost $160.42 Unrealized
WFC Wells Fargo & Co 3.4%
Value ($000) $22,551 Shares 509,271 Est. Cost $27.66 Unrealized +33.1%
MSFT Microsoft Corp 3.1%
Value ($000) $20,587 Shares 357,415 Est. Cost $26.70 Unrealized +88.3%
AAPL Apple Inc 2.6%
Value ($000) $17,155 Shares 151,747 Est. Cost $17.97 Unrealized +34.8%
JPM JPMorgan Chase & Co 2.4%
Value ($000) $16,315 Shares 245,013 Est. Cost $36.42 Unrealized +39.6%
General Electric Co. 2.4%
Value ($000) $15,772 Shares 532,491 Est. Cost $23.22 Unrealized
PowerShares FTSE RAFI US 1000 2.3%
Value ($000) $15,617 Shares 166,849 Est. Cost $73.00 Unrealized
SLB Schlumberger Ltd 2.3%
Value ($000) $15,110 Shares 192,138 Est. Cost $54.79 Unrealized +10.7%
PG Procter & Gamble Co 2.2%
Value ($000) $14,881 Shares 165,807 Est. Cost $55.03 Unrealized +22.7%
XOM Exxon Mobil Corp 2.2%
Value ($000) $14,526 Shares 166,429 Est. Cost $53.67 Unrealized +9.1%
DHR Danaher Corp 2.1%
Value ($000) $14,278 Shares 182,142 Est. Cost $25.01 Unrealized +169.0%
CVS CVS Caremark Corporation 1.8%
Value ($000) $12,241 Shares 137,552 Est. Cost $43.38 Unrealized +63.4%
DIS Walt Disney Co 1.7%
Value ($000) $11,650 Shares 125,460 Est. Cost $56.85 Unrealized +56.3%
PEP Pepsico Inc 1.6%
Value ($000) $10,663 Shares 98,035 Est. Cost $56.09 Unrealized +44.5%
PFE Pfizer Inc 1.6%
Value ($000) $10,458 Shares 308,765 Est. Cost $16.46 Unrealized +35.2%
ADP Automatic Data Processing Inc 1.6%
Value ($000) $10,439 Shares 118,360 Est. Cost $45.09 Unrealized +64.3%
UNP Union Pacific Corp. 1.5%
Value ($000) $10,204 Shares 104,624 Est. Cost $66.78 Unrealized +13.7%
TMO Thermo Fisher Scientific 1.5%
Value ($000) $9,907 Shares 62,282 Est. Cost $80.86 Unrealized +85.6%
QCOM Qualcomm Inc 1.3%
Value ($000) $8,681 Shares 126,736 Est. Cost $45.15 Unrealized +3.9%
PowerShares DWA Technical Lead 1.3%
Value ($000) $8,565 Shares 201,960 Est. Cost $32.00 Unrealized
ECL Ecolab Inc 1.2%
Value ($000) $8,191 Shares 67,297 Est. Cost $74.70 Unrealized +45.9%
LOW Lowes Companies, Inc 1.2%
Value ($000) $8,147 Shares 112,817 Est. Cost $32.92 Unrealized +98.7%
ACN Accenture PLC 1.1%
Value ($000) $7,614 Shares 62,320 Est. Cost $63.41 Unrealized +54.8%
ABT Abbott Labs 1.1%
Value ($000) $7,574 Shares 179,093 Est. Cost $29.60 Unrealized +22.1%
INTC Intel Corp 1.1%
Value ($000) $7,379 Shares 195,470 Est. Cost $17.15 Unrealized +66.8%
WMT Wal Mart Stores Inc 1.1%
Value ($000) $7,209 Shares 99,955 Est. Cost $19.98 Unrealized +3.1%
CNC Centene Corp 1.1%
Value ($000) $7,161 Shares 106,950 Est. Cost $29.92 Unrealized +16.1%
GOOG Alphabet Inc Class C 1.1%
Value ($000) $7,073 Shares 9,100 Est. Cost $35.61 Unrealized +5.8%
Guggenheim S&P 500 Equal Weigh 1.0%
Value ($000) $6,948 Shares 83,119 Est. Cost $70.96 Unrealized
JNJ Johnson & Johnson 1.0%
Value ($000) $6,877 Shares 58,214 Est. Cost $59.71 Unrealized +56.7%
EBAY eBay Inc 1.0%
Value ($000) $6,731 Shares 204,582 Est. Cost $22.13 Unrealized +21.4%
MRSH Marsh & Mclennan Cos Inc 1.0%
Value ($000) $6,711 Shares 99,793 Est. Cost $43.51 Unrealized +31.8%
NVS Novartis A G Sponsored ADR 1.0%
Value ($000) $6,584 Shares 83,388 Est. Cost $71.78 Unrealized
BMY Bristol Myers Squibb 1.0%
Value ($000) $6,470 Shares 119,992 Est. Cost $30.65 Unrealized +50.6%
United Technologies Corp 1.0%
Value ($000) $6,364 Shares 62,635 Est. Cost $92.94 Unrealized
PSX Phillips 66 0.9%
Value ($000) $6,338 Shares 78,684 Est. Cost $47.92 Unrealized +13.6%
PM Philip Morris Intl Inc 0.9%
Value ($000) $6,317 Shares 64,980 Est. Cost $49.81 Unrealized +25.0%
DVY iShares Dow Jones Select Divid 0.9%
Value ($000) $6,260 Shares 73,050 Est. Cost $64.01 Unrealized
PWR Quanta Services Inc 0.9%
Value ($000) $6,239 Shares 222,910 Est. Cost $26.68 Unrealized -6.3%
HD Home Depot Inc 0.9%
Value ($000) $6,117 Shares 47,539 Est. Cost $56.10 Unrealized +89.6%
Stericycle Inc. 0.9%
Value ($000) $6,113 Shares 76,282 Est. Cost $108.55 Unrealized
Time Warner, Inc. 0.9%
Value ($000) $6,076 Shares 76,327 Est. Cost $68.60 Unrealized
LYB LyondellBasell Industries NV 0.9%
Value ($000) $5,867 Shares 72,737 Est. Cost $48.16 Unrealized -6.4%
CVX Chevron Corp 0.9%
Value ($000) $5,784 Shares 56,200 Est. Cost $71.30 Unrealized -4.0%
Mckesson Corp 0.8%
Value ($000) $5,666 Shares 33,980 Est. Cost $160.59 Unrealized
VWENX Vanguard/Wellington Fund Admir 0.8%
Value ($000) $5,559 Shares 82,899 Est. Cost $62.74 Unrealized
BABA Alibaba Group Holding Ltd 0.8%
Value ($000) $5,552 Shares 52,478 Est. Cost $79.16 Unrealized
IBM International Business Machs 0.8%
Value ($000) $5,534 Shares 34,837 Est. Cost $118.52 Unrealized -14.1%
BRK/B Berkshire Hathaway B 0.8%
Value ($000) $5,471 Shares 37,867 Est. Cost $112.21 Unrealized +30.3%
SYF Synchrony Financial 0.8%
Value ($000) $5,309 Shares 189,607 Est. Cost $23.13 Unrealized -5.0%
KO Coca Cola Co 0.8%
Value ($000) $5,245 Shares 123,942 Est. Cost $27.71 Unrealized +17.5%
VTV Vanguard Value ETF 0.8%
Value ($000) $5,150 Shares 59,192 Est. Cost $67.87 Unrealized
TGT Target Corp 0.8%
Value ($000) $5,121 Shares 74,567 Est. Cost $48.70 Unrealized +11.6%
GOOGL Alphabet Inc Class A 0.8%
Value ($000) $5,041 Shares 6,269 Est. Cost $36.73 Unrealized +5.7%
VUG Vanguard Index Fds Growth ETF 0.7%
Value ($000) $4,953 Shares 44,110 Est. Cost $79.07 Unrealized
VIG Vanguard Dividend Appreciation 0.7%
Value ($000) $4,759 Shares 56,699 Est. Cost $72.78 Unrealized
NXPI NXP Semiconductors NV 0.7%
Value ($000) $4,722 Shares 46,286 Est. Cost $70.82 Unrealized +6.3%
Fortive Corp 0.7%
Value ($000) $4,610 Shares 90,571 Est. Cost $50.90 Unrealized
MO Altria Group Inc 0.6%
Value ($000) $4,240 Shares 67,050 Est. Cost $16.28 Unrealized +113.6%
PYPL Paypal Holdings Inc 0.6%
Value ($000) $4,148 Shares 101,248 Est. Cost $35.20 Unrealized +8.9%
Envision Healthcare Holdings I 0.6%
Value ($000) $4,101 Shares 184,155 Est. Cost $32.86 Unrealized
Nordstrom Inc 0.6%
Value ($000) $3,993 Shares 76,975 Est. Cost $59.94 Unrealized
APAM Artisan Partners Asset Managem 0.6%
Value ($000) $3,900 Shares 143,365 Est. Cost $16.50 Unrealized -32.3%
Walgreens Boots Alliance 0.6%
Value ($000) $3,694 Shares 45,818 Est. Cost $77.93 Unrealized
PRFDX T. Rowe Price Equity Income Fu 0.5%
Value ($000) $3,609 Shares 115,835 Est. Cost $29.97 Unrealized
CSCO Cisco Systems 0.5%
Value ($000) $3,600 Shares 113,482 Est. Cost $20.16 Unrealized +14.4%
Twitter Inc 0.5%
Value ($000) $3,475 Shares 150,744 Est. Cost $24.75 Unrealized
Lazard Ltd. 0.5%
Value ($000) $3,466 Shares 95,331 Est. Cost $48.18 Unrealized
NKE Nike Inc Cl B 0.5%
Value ($000) $3,384 Shares 64,266 Est. Cost $41.60 Unrealized +20.2%
ABBV AbbVie, Inc. 0.5%
Value ($000) $3,212 Shares 50,926 Est. Cost $27.86 Unrealized +57.6%
ORCL Oracle Corp. 0.5%
Value ($000) $3,080 Shares 78,400 Est. Cost $32.82 Unrealized +8.0%
LNG Cheniere Energy, Inc. 0.4%
Value ($000) $2,919 Shares 66,957 Est. Cost $55.31 Unrealized -23.8%
BA Boeing Co 0.4%
Value ($000) $2,917 Shares 22,140 Est. Cost $82.79 Unrealized +45.9%
AMGN Amgen Inc 0.4%
Value ($000) $2,806 Shares 16,823 Est. Cost $73.60 Unrealized +73.5%
KMB Kimberly Clark Corp 0.4%
Value ($000) $2,795 Shares 22,157 Est. Cost $63.48 Unrealized +47.3%
TRV Travelers Companies Inc 0.4%
Value ($000) $2,748 Shares 23,993 Est. Cost $63.44 Unrealized +50.2%
IWF iShares Russell 1000 Growth In 0.4%
Value ($000) $2,599 Shares 24,950 Est. Cost $72.74 Unrealized
NUE Nucor Corp 0.4%
Value ($000) $2,576 Shares 52,088 Est. Cost $32.41 Unrealized +27.1%
FISV Fiserv Inc 0.4%
Value ($000) $2,417 Shares 24,300 Est. Cost $25.29 Unrealized +107.4%
EA Electronic Arts, Inc 0.4%
Value ($000) $2,370 Shares 27,750 Est. Cost $19.79 Unrealized +293.1%
T AT&T Inc 0.3%
Value ($000) $2,239 Shares 55,128 Est. Cost $11.45 Unrealized +42.3%
Bemis Inc 0.3%
Value ($000) $2,186 Shares 42,850 Est. Cost $39.14 Unrealized
Bunge Limited 0.3%
Value ($000) $2,130 Shares 35,965 Est. Cost $59.22 Unrealized
IWD iShares Tr Russell 1000 Value 0.3%
Value ($000) $2,112 Shares 20,000 Est. Cost $83.81 Unrealized
MDLZ Mondelez International, Inc. 0.3%
Value ($000) $1,944 Shares 44,289 Est. Cost $23.17 Unrealized +52.0%
CAT Caterpillar Inc 0.3%
Value ($000) $1,934 Shares 21,792 Est. Cost $61.55 Unrealized +7.2%
VWNFX Vanguard Winsor II Fund 0.3%
Value ($000) $1,898 Shares 53,385 Est. Cost $33.37 Unrealized
Royal Dutch Shell Plc Spons AD 0.3%
Value ($000) $1,895 Shares 37,842 Est. Cost $63.79 Unrealized
COST Costco Wholesale Corp 0.3%
Value ($000) $1,874 Shares 12,285 Est. Cost $87.35 Unrealized +56.8%
PCAR Paccar, Inc. 0.3%
Value ($000) $1,814 Shares 30,853 Est. Cost $21.67 Unrealized +23.1%
YUM Yum Brands Inc 0.3%
Value ($000) $1,692 Shares 18,630 Est. Cost $38.97 Unrealized +38.2%
INTU Intuit 0.2%
Value ($000) $1,661 Shares 15,100 Est. Cost $55.19 Unrealized +89.0%
AMOMX AQR Fds Momntm Fd Cl L 0.2%
Value ($000) $1,630 Shares 79,723 Est. Cost $18.12 Unrealized
BP BP plc Sponsored ADR 0.2%
Value ($000) $1,593 Shares 45,309 Est. Cost $41.73 Unrealized
DODGX Dodge & Cox Stk Fd 0.2%
Value ($000) $1,558 Shares 9,021 Est. Cost $144.47 Unrealized
Oaktree Capital Group, LLC 0.2%
Value ($000) $1,534 Shares 36,180 Est. Cost $42.40 Unrealized
ZBH Zimmer Biomet Holdings 0.2%
Value ($000) $1,430 Shares 11,000 Est. Cost $101.46 Unrealized +12.8%
AXP American Express Co 0.2%
Value ($000) $1,412 Shares 22,054 Est. Cost $59.89 Unrealized -6.0%
VZ Verizon Communications 0.2%
Value ($000) $1,326 Shares 25,501 Est. Cost $26.52 Unrealized +24.0%
KHC Kraft Heinz Co 0.2%
Value ($000) $1,321 Shares 14,762 Est. Cost $47.82 Unrealized +21.4%
CDK Global Inc 0.2%
Value ($000) $1,275 Shares 22,233 Est. Cost $47.45 Unrealized
BEN Franklin Resources Inc 0.2%
Value ($000) $1,174 Shares 33,000 Est. Cost $29.25 Unrealized -24.6%
Glaxosmithkline Plc Sponsored 0.2%
Value ($000) $1,170 Shares 27,121 Est. Cost $49.82 Unrealized
DUK Duke Energy Corp 0.2%
Value ($000) $1,077 Shares 13,455 Est. Cost $41.83 Unrealized +34.8%
KMX Carmax, Inc 0.2%
Value ($000) $1,055 Shares 19,775 Est. Cost $47.99 Unrealized +18.1%
D Dominion Res Inc Va 0.2%
Value ($000) $1,045 Shares 14,064 Est. Cost $34.53 Unrealized +46.6%
ED Consolidated Edison 0.2%
Value ($000) $1,041 Shares 13,828 Est. Cost $37.50 Unrealized +47.9%
VWELX Vanguard/Wellington Fd 0.2%
Value ($000) $1,038 Shares 26,734 Est. Cost $36.85 Unrealized
Great Plains Energy, Inc. 0.1%
Value ($000) $958 Shares 35,121 Est. Cost $22.54 Unrealized
Monsanto Co 0.1%
Value ($000) $954 Shares 9,330 Est. Cost $99.35 Unrealized
AMT American Tower Systems 0.1%
Value ($000) $954 Shares 8,420 Est. Cost $77.88 Unrealized +16.1%
MRK Merck & Co 0.1%
Value ($000) $948 Shares 15,186 Est. Cost $30.84 Unrealized +41.8%
LLSCX Longleaf Partners Small-Cap 0.1%
Value ($000) $868 Shares 27,747 Est. Cost $33.18 Unrealized
BIIB Biogen Idec Inc 0.1%
Value ($000) $853 Shares 2,724 Est. Cost $287.44 Unrealized +3.0%
Dun & Bradstreet Corp 0.1%
Value ($000) $845 Shares 6,185 Est. Cost $98.79 Unrealized
VWNAX Vanguard Windsor II Admiral Sh 0.1%
Value ($000) $842 Shares 13,340 Est. Cost $59.24 Unrealized
HCSG Healthcare Services 0.1%
Value ($000) $827 Shares 20,900 Est. Cost $36.54 Unrealized +7.3%
VTI Vanguard Index Fds Stk Mrkt ET 0.1%
Value ($000) $811 Shares 7,282 Est. Cost $101.66 Unrealized
PowerShares ETF Dynamic Biotec 0.1%
Value ($000) $754 Shares 17,970 Est. Cost $28.91 Unrealized
MMM 3M Company 0.1%
Value ($000) $714 Shares 4,050 Est. Cost $92.11 Unrealized +18.5%
AmeriGas Partners, LP 0.1%
Value ($000) $698 Shares 15,283 Est. Cost $49.43 Unrealized
PNW Pinnacle West Capital Corp. 0.1%
Value ($000) $652 Shares 8,580 Est. Cost $35.40 Unrealized +51.9%
V Visa, Inc. 0.1%
Value ($000) $619 Shares 7,488 Est. Cost $72.32 Unrealized +3.7%
AMG Affiliated Managers Group 0.1%
Value ($000) $619 Shares 4,275 Est. Cost $153.14 Unrealized -9.5%
APD Air Prods & Chems Inc 0.1%
Value ($000) $616 Shares 4,100 Est. Cost $62.04 Unrealized +77.2%
VFIAX Vanguard 500 Index 0.1%
Value ($000) $602 Shares 3,009 Est. Cost $183.86 Unrealized
TRBCX T. Rowe Price Blue Chip Growth 0.1%
Value ($000) $552 Shares 7,528 Est. Cost $51.16 Unrealized
BAC Bank of America 0.1%
Value ($000) $528 Shares 33,754 Est. Cost $10.07 Unrealized +19.9%
SPGI S&P Global Inc 0.1%
Value ($000) $522 Shares 4,125 Est. Cost $96.34 Unrealized +14.4%
OAKMX Harris Assoc Invt Tr Oakmark F 0.1%
Value ($000) $492 Shares 7,159 Est. Cost $56.34 Unrealized
WEC WEC Energy Group Inc 0.1%
Value ($000) $489 Shares 8,171 Est. Cost $34.80 Unrealized +32.6%
SO Southern Co 0.1%
Value ($000) $488 Shares 9,520 Est. Cost $26.74 Unrealized +33.1%
FEQTX Fidelity Equity Income II 0.1%
Value ($000) $483 Shares 18,159 Est. Cost $22.21 Unrealized
DODBX Dodge & Cox Balanced Fd 0.1%
Value ($000) $454 Shares 4,542 Est. Cost $86.90 Unrealized
Johnson Ctls Inc 0.1%
Value ($000) $438 Shares 9,418 Est. Cost $46.51 Unrealized
BRK/A Berkshire Hathaway 0.1%
Value ($000) $432 Shares 2 Est. Cost $165023.42 Unrealized +32.9%
KTCC Key Tronic Inc 0.1%
Value ($000) $427 Shares 57,300 Est. Cost $11.04 Unrealized -31.8%
SCHW Schwab Charles Corp 0.1%
Value ($000) $413 Shares 13,069 Est. Cost $17.28 Unrealized +50.6%
PowerShares QQQ Trust 0.1%
Value ($000) $410 Shares 3,455 Est. Cost $77.73 Unrealized
FCNTX Fidelity Contrafund 0.1%
Value ($000) $391 Shares 3,831 Est. Cost $101.88 Unrealized
Deutsche Large Cap Value 0.1%
Value ($000) $389 Shares 25,372 Est. Cost $15.59 Unrealized
META Facebook, Inc 0.1%
Value ($000) $381 Shares 2,973 Est. Cost $82.05 Unrealized +50.2%
SNXFX Schwab Invts 1000 Index Inv 0.1%
Value ($000) $379 Shares 7,086 Est. Cost $44.20 Unrealized
Noble Energy, Inc. 0.1%
Value ($000) $357 Shares 10,000 Est. Cost $60.00 Unrealized
GIS General Mills, Inc 0.1%
Value ($000) $353 Shares 5,526 Est. Cost $35.23 Unrealized +42.0%
SWP1Z Schwab S&P 500 Portfolio 0.1%
Value ($000) $342 Shares 9,536 Est. Cost $25.71 Unrealized
NEE Nextera Energy, Inc 0.0%
Value ($000) $306 Shares 2,500 Est. Cost $14.15 Unrealized +75.4%
HE Hawaiian Electric Industries, 0.0%
Value ($000) $305 Shares 10,205 Est. Cost $26.62 Unrealized +15.4%
DE Deere & Co 0.0%
Value ($000) $299 Shares 3,500 Est. Cost $68.04 Unrealized +3.4%
Scana Corp 0.0%
Value ($000) $297 Shares 4,100 Est. Cost $49.09 Unrealized
WFVTOP2 Wells Fargo VT Advantage Oppor 0.0%
Value ($000) $290 Shares 15,644 Est. Cost $14.13 Unrealized
LLY Eli Lilly & Co 0.0%
Value ($000) $289 Shares 3,600 Est. Cost $45.01 Unrealized +52.4%
AEE Ameren Corp 0.0%
Value ($000) $288 Shares 5,850 Est. Cost $23.26 Unrealized +66.9%
Atwood Oceanics Inc 0.0%
Value ($000) $287 Shares 32,975 Est. Cost $25.79 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $286 Shares 3,055 Est. Cost $38.29 Unrealized +55.6%
MCD McDonalds Corp 0.0%
Value ($000) $260 Shares 2,250 Est. Cost $78.36 Unrealized +20.6%
VTMSX Vanguard Tax-Managed Fd Sm Cap 0.0%
Value ($000) $255 Shares 5,123 Est. Cost $46.70 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $251 Shares 15,850 Est. Cost $34.57 Unrealized
MDY SPDR S&P MidCap 400 0.0%
Value ($000) $250 Shares 887 Est. Cost $266.35 Unrealized
AWSHX American Funds Washington Mutu 0.0%
Value ($000) $242 Shares 5,956 Est. Cost $36.90 Unrealized
VanEck Vectors Global Alternat 0.0%
Value ($000) $237 Shares 4,438 Est. Cost $53.40 Unrealized
CMCSA Comcast Corp 0.0%
Value ($000) $231 Shares 3,479 Est. Cost $18.15 Unrealized +46.6%
CSX CSX Corp 0.0%
Value ($000) $229 Shares 7,500 Est. Cost $8.29 Unrealized 0.0%
PowerShares ETF Trust Finl Pfd 0.0%
Value ($000) $229 Shares 12,000 Est. Cost $17.88 Unrealized
AEP American Elec Power, Inc 0.0%
Value ($000) $225 Shares 3,505 Est. Cost $30.44 Unrealized +58.7%
XEL Xcel Energy Inc 0.0%
Value ($000) $218 Shares 5,310 Est. Cost $19.78 Unrealized +61.7%
1/100 Berkshire Hathaway 0.0%
Value ($000) $216 Shares 100 Est. Cost $2130.00 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $214 Shares 1,000 Est. Cost $180.17 Unrealized +3.4%
PRSCX T. Rowe Price Science & Tech 0.0%
Value ($000) $212 Shares 5,296 Est. Cost $40.03 Unrealized
USB U.S. Bancorp 0.0%
Value ($000) $206 Shares 4,800 Est. Cost $29.97 Unrealized 0.0%
XLK Select Sector SPDR Tr Sbi Int- 0.0%
Value ($000) $203 Shares 4,245 Est. Cost $47.82 Unrealized
VB Vanguard Index Fds Smll Cp Vip 0.0%
Value ($000) $202 Shares 1,657 Est. Cost $121.91 Unrealized
Deutsche Small Vid Cap Val VIP 0.0%
Value ($000) $172 Shares 10,012 Est. Cost $13.41 Unrealized
Travelcenters of America, LLC 0.0%
Value ($000) $0 Shares 90,000 Est. Cost Unrealized