OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001005607 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 26, 2017

Total Value ($000): $683,400 (100.0% shares, 0.0% debt)

Holdings (175)

SPY SPDR S&P 500 ETF Trust 4.2%
Value ($000) $28,857 Shares 129,099 Est. Cost $160.42 Unrealized
MSFT Microsoft Corp 3.2%
Value ($000) $21,796 Shares 350,761 Est. Cost $26.70 Unrealized +102.0%
JPM JPMorgan Chase & Co 3.0%
Value ($000) $20,290 Shares 235,135 Est. Cost $36.42 Unrealized +64.4%
WFC Wells Fargo & Co 2.9%
Value ($000) $19,550 Shares 354,748 Est. Cost $27.66 Unrealized +41.1%
AAPL Apple Inc 2.5%
Value ($000) $17,125 Shares 147,855 Est. Cost $17.97 Unrealized +45.1%
PowerShares FTSE RAFI US 1000 2.4%
Value ($000) $16,239 Shares 163,121 Est. Cost $73.00 Unrealized
SLB Schlumberger Ltd 2.4%
Value ($000) $16,159 Shares 192,488 Est. Cost $54.79 Unrealized +15.0%
General Electric Co. 2.3%
Value ($000) $16,033 Shares 507,375 Est. Cost $23.22 Unrealized
XOM Exxon Mobil Corp 2.2%
Value ($000) $14,956 Shares 165,695 Est. Cost $53.67 Unrealized +8.4%
DHR Danaher Corp 2.1%
Value ($000) $14,241 Shares 182,950 Est. Cost $25.01 Unrealized +165.4%
PG Procter & Gamble Co 2.0%
Value ($000) $13,943 Shares 165,834 Est. Cost $55.03 Unrealized +21.3%
DIS Walt Disney Co 1.9%
Value ($000) $12,912 Shares 123,889 Est. Cost $56.85 Unrealized +59.6%
ADP Automatic Data Processing Inc 1.8%
Value ($000) $12,155 Shares 118,260 Est. Cost $45.09 Unrealized +70.2%
CVS CVS Caremark Corporation 1.6%
Value ($000) $10,611 Shares 134,467 Est. Cost $43.38 Unrealized +40.7%
UNP Union Pacific Corp. 1.5%
Value ($000) $10,588 Shares 102,125 Est. Cost $66.78 Unrealized +20.3%
PEP Pepsico Inc 1.5%
Value ($000) $10,079 Shares 96,331 Est. Cost $56.09 Unrealized +41.5%
PFE Pfizer Inc 1.5%
Value ($000) $10,023 Shares 308,605 Est. Cost $16.46 Unrealized +24.6%
TMO Thermo Fisher Scientific 1.3%
Value ($000) $8,688 Shares 61,577 Est. Cost $80.86 Unrealized +77.8%
LOW Lowes Companies, Inc 1.2%
Value ($000) $8,057 Shares 113,293 Est. Cost $32.92 Unrealized +81.6%
QCOM Qualcomm Inc 1.2%
Value ($000) $8,030 Shares 123,156 Est. Cost $45.15 Unrealized +15.7%
PowerShares DWA Technical Lead 1.2%
Value ($000) $7,964 Shares 189,626 Est. Cost $32.00 Unrealized
ECL Ecolab Inc 1.2%
Value ($000) $7,862 Shares 67,069 Est. Cost $74.70 Unrealized +41.9%
CNC Centene Corp 1.1%
Value ($000) $7,852 Shares 138,945 Est. Cost $29.82 Unrealized -1.1%
Time Warner, Inc. 1.1%
Value ($000) $7,346 Shares 76,103 Est. Cost $68.60 Unrealized
GOOG Alphabet Inc Class C 1.1%
Value ($000) $7,318 Shares 9,481 Est. Cost $35.73 Unrealized +8.2%
PWR Quanta Services Inc 1.1%
Value ($000) $7,287 Shares 209,085 Est. Cost $26.68 Unrealized +15.5%
ACN Accenture PLC 1.0%
Value ($000) $7,156 Shares 61,090 Est. Cost $63.41 Unrealized +62.7%
MRSH Marsh & Mclennan Cos Inc 1.0%
Value ($000) $6,983 Shares 103,313 Est. Cost $43.99 Unrealized +31.1%
Guggenheim S&P 500 Equal Weigh 1.0%
Value ($000) $6,963 Shares 80,367 Est. Cost $70.96 Unrealized
SYF Synchrony Financial 1.0%
Value ($000) $6,915 Shares 190,644 Est. Cost $23.13 Unrealized +11.0%
WMT Wal Mart Stores Inc 1.0%
Value ($000) $6,907 Shares 99,930 Est. Cost $19.98 Unrealized -0.3%
ABT Abbott Labs 1.0%
Value ($000) $6,892 Shares 179,442 Est. Cost $29.60 Unrealized +13.7%
INTC Intel Corp 1.0%
Value ($000) $6,880 Shares 189,682 Est. Cost $17.15 Unrealized +69.9%
PSX Phillips 66 1.0%
Value ($000) $6,879 Shares 79,606 Est. Cost $48.05 Unrealized +22.1%
BMY Bristol Myers Squibb 1.0%
Value ($000) $6,866 Shares 117,492 Est. Cost $30.65 Unrealized +29.0%
United Technologies Corp 1.0%
Value ($000) $6,674 Shares 60,884 Est. Cost $92.94 Unrealized
JNJ Johnson & Johnson 1.0%
Value ($000) $6,525 Shares 56,634 Est. Cost $59.71 Unrealized +50.2%
CVX Chevron Corp 1.0%
Value ($000) $6,518 Shares 55,375 Est. Cost $71.30 Unrealized +3.5%
DVY iShares Dow Jones Select Divid 0.9%
Value ($000) $6,457 Shares 72,908 Est. Cost $64.01 Unrealized
HD Home Depot Inc 0.9%
Value ($000) $6,371 Shares 47,514 Est. Cost $56.10 Unrealized +84.3%
LYB LyondellBasell Industries NV 0.9%
Value ($000) $6,283 Shares 73,246 Est. Cost $48.16 Unrealized +2.6%
BRK/B Berkshire Hathaway B 0.9%
Value ($000) $6,159 Shares 37,792 Est. Cost $112.21 Unrealized +37.2%
NVS Novartis A G Sponsored ADR 0.9%
Value ($000) $6,051 Shares 83,079 Est. Cost $71.78 Unrealized
Stericycle Inc. 0.9%
Value ($000) $5,996 Shares 77,824 Est. Cost $107.93 Unrealized
EBAY eBay Inc 0.9%
Value ($000) $5,990 Shares 201,757 Est. Cost $22.13 Unrealized +18.8%
IBM International Business Machs 0.8%
Value ($000) $5,774 Shares 34,787 Est. Cost $118.52 Unrealized -13.1%
PM Philip Morris Intl Inc 0.8%
Value ($000) $5,737 Shares 62,710 Est. Cost $49.81 Unrealized +16.9%
VTV Vanguard Value ETF 0.8%
Value ($000) $5,501 Shares 59,142 Est. Cost $67.87 Unrealized
TGT Target Corp 0.8%
Value ($000) $5,420 Shares 75,042 Est. Cost $48.70 Unrealized +13.7%
VWENX Vanguard/Wellington Fund Admir 0.8%
Value ($000) $5,336 Shares 79,104 Est. Cost $62.74 Unrealized
MCK Mckesson Corp 0.8%
Value ($000) $5,162 Shares 36,755 Est. Cost $136.84 Unrealized 0.0%
VIG Vanguard Dividend Appreciation 0.7%
Value ($000) $4,973 Shares 58,379 Est. Cost $73.14 Unrealized
VUG Vanguard Index Fds Growth ETF 0.7%
Value ($000) $4,917 Shares 44,110 Est. Cost $79.07 Unrealized
GOOGL Alphabet Inc Class A 0.7%
Value ($000) $4,893 Shares 6,174 Est. Cost $36.73 Unrealized +8.0%
MO Altria Group Inc 0.7%
Value ($000) $4,634 Shares 68,537 Est. Cost $16.66 Unrealized +104.0%
BABA Alibaba Group Holding Ltd 0.7%
Value ($000) $4,559 Shares 51,923 Est. Cost $79.16 Unrealized
NXPI NXP Semiconductors 0.7%
Value ($000) $4,555 Shares 46,471 Est. Cost $70.82 Unrealized +24.7%
KO Coca Cola Co 0.6%
Value ($000) $4,320 Shares 104,202 Est. Cost $27.71 Unrealized +12.6%
Bunge Limited 0.6%
Value ($000) $4,292 Shares 59,417 Est. Cost $64.36 Unrealized
PYPL Paypal Holdings Inc 0.6%
Value ($000) $4,032 Shares 102,158 Est. Cost $35.20 Unrealized +13.9%
Lazard Ltd. 0.6%
Value ($000) $3,925 Shares 95,522 Est. Cost $48.18 Unrealized
CF CF Industries Holdings Inc 0.6%
Value ($000) $3,844 Shares 122,120 Est. Cost $21.09 Unrealized 0.0%
Walgreens Boots Alliance 0.5%
Value ($000) $3,757 Shares 45,393 Est. Cost $77.93 Unrealized
Nordstrom Inc 0.5%
Value ($000) $3,689 Shares 76,975 Est. Cost $59.94 Unrealized
APAM Artisan Partners Asset Managem 0.5%
Value ($000) $3,648 Shares 122,613 Est. Cost $16.50 Unrealized -27.7%
PRFDX T. Rowe Price Equity Income Fu 0.5%
Value ($000) $3,598 Shares 114,299 Est. Cost $29.97 Unrealized
Envision Healthcare Holdings 0.5%
Value ($000) $3,524 Shares 55,688 Est. Cost $63.28 Unrealized
CSCO Cisco Systems 0.5%
Value ($000) $3,391 Shares 112,195 Est. Cost $20.16 Unrealized +14.3%
BA Boeing Co 0.5%
Value ($000) $3,347 Shares 21,500 Est. Cost $82.79 Unrealized +63.1%
ABBV AbbVie, Inc. 0.5%
Value ($000) $3,281 Shares 52,402 Est. Cost $28.26 Unrealized +47.9%
NKE Nike Inc Cl B 0.5%
Value ($000) $3,267 Shares 64,267 Est. Cost $41.60 Unrealized +9.6%
Shire PLC 0.5%
Value ($000) $3,225 Shares 18,928 Est. Cost $170.38 Unrealized
NUE Nucor Corp 0.4%
Value ($000) $3,073 Shares 51,638 Est. Cost $32.41 Unrealized +40.8%
Oaktree Capital Group, LLC 0.4%
Value ($000) $3,057 Shares 81,512 Est. Cost $39.68 Unrealized
LNG Cheniere Energy, Inc. 0.4%
Value ($000) $2,954 Shares 71,312 Est. Cost $54.40 Unrealized -25.8%
TRV Travelers Companies Inc 0.4%
Value ($000) $2,810 Shares 22,957 Est. Cost $63.44 Unrealized +47.3%
ORCL Oracle Corp. 0.4%
Value ($000) $2,738 Shares 71,200 Est. Cost $32.82 Unrealized +4.0%
IWF iShares Russell 1000 Growth In 0.4%
Value ($000) $2,596 Shares 24,750 Est. Cost $72.74 Unrealized
FISV Fiserv Inc 0.4%
Value ($000) $2,583 Shares 24,300 Est. Cost $25.29 Unrealized +103.1%
Arconic Inc 0.4%
Value ($000) $2,554 Shares 137,738 Est. Cost $18.54 Unrealized
KMB Kimberly Clark Corp 0.4%
Value ($000) $2,546 Shares 22,307 Est. Cost $63.48 Unrealized +33.2%
FTV Fortive Corp 0.4%
Value ($000) $2,534 Shares 47,258 Est. Cost $31.86 Unrealized 0.0%
AMGN Amgen Inc 0.4%
Value ($000) $2,460 Shares 16,823 Est. Cost $73.60 Unrealized +55.4%
T AT&T Inc 0.4%
Value ($000) $2,400 Shares 56,434 Est. Cost $11.55 Unrealized +33.9%
IWD iShares Tr Russell 1000 Value 0.3%
Value ($000) $2,241 Shares 20,000 Est. Cost $83.81 Unrealized
Twitter Inc 0.3%
Value ($000) $2,203 Shares 135,184 Est. Cost $24.75 Unrealized
EA Electronic Arts, Inc 0.3%
Value ($000) $2,186 Shares 27,750 Est. Cost $19.79 Unrealized +295.2%
Bemis Inc 0.3%
Value ($000) $2,049 Shares 42,850 Est. Cost $39.14 Unrealized
CAT Caterpillar Inc 0.3%
Value ($000) $2,012 Shares 21,692 Est. Cost $61.55 Unrealized +19.8%
PCAR Paccar, Inc. 0.3%
Value ($000) $1,972 Shares 30,853 Est. Cost $21.67 Unrealized +31.2%
COST Costco Wholesale Corp 0.3%
Value ($000) $1,967 Shares 12,285 Est. Cost $87.35 Unrealized +48.6%
MDLZ Mondelez International, Inc. 0.3%
Value ($000) $1,963 Shares 44,289 Est. Cost $23.17 Unrealized +49.9%
Royal Dutch Shell Plc Spons AD 0.3%
Value ($000) $1,963 Shares 36,092 Est. Cost $63.79 Unrealized
VWNFX Vanguard Winsor II Fund 0.3%
Value ($000) $1,957 Shares 55,678 Est. Cost $33.45 Unrealized
INTU Intuit 0.3%
Value ($000) $1,731 Shares 15,100 Est. Cost $55.19 Unrealized +89.8%
AXP American Express Co 0.2%
Value ($000) $1,680 Shares 22,674 Est. Cost $59.92 Unrealized +1.8%
DODGX Dodge & Cox Stk Fd 0.2%
Value ($000) $1,662 Shares 9,021 Est. Cost $144.47 Unrealized
BP BP plc Sponsored ADR 0.2%
Value ($000) $1,628 Shares 43,542 Est. Cost $41.73 Unrealized
BOX Box Inc 0.2%
Value ($000) $1,600 Shares 115,413 Est. Cost $14.80 Unrealized 0.0%
AMOMX AQR Fds Momntm Fd Cl L 0.2%
Value ($000) $1,510 Shares 79,535 Est. Cost $18.12 Unrealized
VZ Verizon Communications 0.2%
Value ($000) $1,414 Shares 26,497 Est. Cost $26.69 Unrealized +16.1%
CDK Global Inc 0.2%
Value ($000) $1,327 Shares 22,233 Est. Cost $47.45 Unrealized
KHC Kraft Heinz Co 0.2%
Value ($000) $1,313 Shares 15,035 Est. Cost $47.97 Unrealized +17.7%
BEN Franklin Resources Inc 0.2%
Value ($000) $1,306 Shares 33,000 Est. Cost $29.25 Unrealized -19.7%
KMX Carmax, Inc 0.2%
Value ($000) $1,260 Shares 19,575 Est. Cost $47.99 Unrealized +16.9%
YUM Yum Brands Inc 0.2%
Value ($000) $1,170 Shares 18,480 Est. Cost $38.97 Unrealized +36.8%
ZBH Zimmer Biomet Holdings 0.2%
Value ($000) $1,135 Shares 11,000 Est. Cost $101.46 Unrealized -2.0%
DUK Duke Energy Corp 0.2%
Value ($000) $1,115 Shares 14,362 Est. Cost $42.51 Unrealized +23.9%
VWELX Vanguard/Wellington Fd 0.2%
Value ($000) $1,095 Shares 28,037 Est. Cost $36.95 Unrealized
Glaxosmithkline Plc Sponsored 0.2%
Value ($000) $1,041 Shares 27,028 Est. Cost $49.82 Unrealized
ED Consolidated Edison 0.2%
Value ($000) $1,036 Shares 14,058 Est. Cost $37.74 Unrealized +37.9%
Monsanto Co 0.1%
Value ($000) $982 Shares 9,330 Est. Cost $99.35 Unrealized
D Dominion Res Inc Va 0.1%
Value ($000) $981 Shares 12,808 Est. Cost $34.53 Unrealized +43.2%
MRK Merck & Co 0.1%
Value ($000) $956 Shares 16,237 Est. Cost $31.70 Unrealized +39.1%
AMT American Tower Systems 0.1%
Value ($000) $890 Shares 8,420 Est. Cost $77.88 Unrealized +10.9%
Great Plains Energy, Inc. 0.1%
Value ($000) $889 Shares 32,521 Est. Cost $22.54 Unrealized
VWNAX Vanguard Windsor II Admiral Sh 0.1%
Value ($000) $832 Shares 13,340 Est. Cost $59.24 Unrealized
HCSG Healthcare Services 0.1%
Value ($000) $819 Shares 20,900 Est. Cost $36.54 Unrealized +4.6%
LLSCX Longleaf Partners Small-Cap 0.1%
Value ($000) $799 Shares 29,054 Est. Cost $32.92 Unrealized
BIIB Biogen Idec Inc 0.1%
Value ($000) $767 Shares 2,704 Est. Cost $287.44 Unrealized +3.1%
Dun & Bradstreet Corp 0.1%
Value ($000) $750 Shares 6,185 Est. Cost $98.79 Unrealized
VTI Vanguard Index Fds Stk Mrkt ET 0.1%
Value ($000) $737 Shares 6,390 Est. Cost $101.66 Unrealized
AmeriGas Partners, LP 0.1%
Value ($000) $710 Shares 14,808 Est. Cost $49.43 Unrealized
PowerShares ETF Dynamic Biotec 0.1%
Value ($000) $697 Shares 17,970 Est. Cost $38.79 Unrealized
BAC Bank of America 0.1%
Value ($000) $693 Shares 31,338 Est. Cost $10.07 Unrealized +55.8%
VFIAX Vanguard 500 Index 0.1%
Value ($000) $631 Shares 3,056 Est. Cost $184.21 Unrealized
AMG Affiliated Managers Group 0.1%
Value ($000) $607 Shares 4,175 Est. Cost $153.14 Unrealized -8.2%
SCHW Schwab Charles Corp 0.1%
Value ($000) $605 Shares 15,321 Est. Cost $19.41 Unrealized +63.7%
PNW Pinnacle West Capital Corp. 0.1%
Value ($000) $582 Shares 7,465 Est. Cost $35.40 Unrealized +47.6%
MMM 3M Company 0.1%
Value ($000) $580 Shares 3,250 Est. Cost $92.11 Unrealized +15.3%
APD Air Prods & Chems Inc 0.1%
Value ($000) $553 Shares 3,845 Est. Cost $62.04 Unrealized +79.9%
TRBCX T. Rowe Price Blue Chip Growth 0.1%
Value ($000) $547 Shares 7,528 Est. Cost $51.16 Unrealized
SO Southern Co 0.1%
Value ($000) $536 Shares 10,899 Est. Cost $27.60 Unrealized +21.5%
OAKMX Oakmark Fd I 0.1%
Value ($000) $532 Shares 7,338 Est. Cost $56.74 Unrealized
BRK/A Berkshire Hathaway 0.1%
Value ($000) $488 Shares 2 Est. Cost $165023.42 Unrealized +39.9%
FEQTX Fidelity Equity Income II 0.1%
Value ($000) $487 Shares 18,159 Est. Cost $22.21 Unrealized
YUMC Yum China Holdings, Inc 0.1%
Value ($000) $483 Shares 18,480 Est. Cost $26.68 Unrealized 0.0%
WEC WEC Energy Group Inc 0.1%
Value ($000) $479 Shares 8,171 Est. Cost $34.80 Unrealized +22.9%
KTCC Key Tronic Inc 0.1%
Value ($000) $448 Shares 57,300 Est. Cost $11.04 Unrealized -30.2%
PowerShares QQQ Trust 0.1%
Value ($000) $409 Shares 3,455 Est. Cost $77.73 Unrealized
Deutsche Large Cap Value 0.1%
Value ($000) $395 Shares 25,372 Est. Cost $15.59 Unrealized
JCI Johnson Controls International 0.1%
Value ($000) $388 Shares 9,418 Est. Cost $34.30 Unrealized 0.0%
Noble Energy, Inc. 0.1%
Value ($000) $381 Shares 10,000 Est. Cost $60.00 Unrealized
SNXFX Schwab Invts 1000 Index Inv 0.1%
Value ($000) $380 Shares 7,086 Est. Cost $44.20 Unrealized
FCNTX Fidelity Contrafund 0.1%
Value ($000) $377 Shares 3,831 Est. Cost $101.88 Unrealized
MCD McDonalds Corp 0.1%
Value ($000) $369 Shares 3,031 Est. Cost $82.47 Unrealized +14.3%
DE Deere & Co 0.1%
Value ($000) $361 Shares 3,500 Est. Cost $68.04 Unrealized +19.7%
GIS General Mills, Inc 0.1%
Value ($000) $360 Shares 5,836 Est. Cost $35.74 Unrealized +25.6%
SWP1Z Schwab S&P 500 Portfolio 0.1%
Value ($000) $354 Shares 9,536 Est. Cost $25.71 Unrealized
SPGI S&P Global Inc 0.1%
Value ($000) $350 Shares 3,250 Est. Cost $96.34 Unrealized +14.1%
HE Hawaiian Electric Industries, 0.0%
Value ($000) $337 Shares 10,205 Est. Cost $26.62 Unrealized +14.5%
META Facebook, Inc 0.0%
Value ($000) $331 Shares 2,873 Est. Cost $82.05 Unrealized +48.6%
AEE Ameren Corp 0.0%
Value ($000) $307 Shares 5,850 Est. Cost $23.26 Unrealized +63.6%
DTE DTE Energy Co 0.0%
Value ($000) $301 Shares 3,055 Est. Cost $38.29 Unrealized +54.8%
Scana Corp 0.0%
Value ($000) $300 Shares 4,100 Est. Cost $49.09 Unrealized
NEE Nextera Energy, Inc 0.0%
Value ($000) $299 Shares 2,500 Est. Cost $14.15 Unrealized +67.6%
WFVTOP2 Wells Fargo VT Advantage Oppor 0.0%
Value ($000) $299 Shares 15,644 Est. Cost $14.13 Unrealized
V Visa, Inc. 0.0%
Value ($000) $274 Shares 3,515 Est. Cost $72.32 Unrealized +4.3%
CMA Comerica Inc 0.0%
Value ($000) $272 Shares 3,999 Est. Cost $40.37 Unrealized 0.0%
CSX CSX Corp 0.0%
Value ($000) $269 Shares 7,500 Est. Cost $8.29 Unrealized +19.3%
LLY Eli Lilly & Co 0.0%
Value ($000) $265 Shares 3,600 Est. Cost $45.01 Unrealized +42.7%
PRSCX T. Rowe Price Science & Tech 0.0%
Value ($000) $251 Shares 6,781 Est. Cost $39.37 Unrealized
AEP American Elec Power, Inc 0.0%
Value ($000) $246 Shares 3,901 Est. Cost $31.89 Unrealized +40.1%
AWSHX American Funds Washington Mutu 0.0%
Value ($000) $244 Shares 5,956 Est. Cost $36.90 Unrealized
1/100 Berkshire Hathaway 0.0%
Value ($000) $244 Shares 100 Est. Cost $2130.00 Unrealized
MDY SPDR S&P MidCap 400 0.0%
Value ($000) $234 Shares 777 Est. Cost $266.35 Unrealized
VTMSX Vanguard Tax-Managed Fd Sm Cap 0.0%
Value ($000) $231 Shares 4,183 Est. Cost $46.70 Unrealized
SMOG VanEck Vectors Global Alternat 0.0%
Value ($000) $224 Shares 4,438 Est. Cost $50.47 Unrealized
DODBX Dodge & Cox Balanced Fd 0.0%
Value ($000) $216 Shares 2,086 Est. Cost $86.90 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $216 Shares 5,310 Est. Cost $19.78 Unrealized +52.3%
PowerShares ETF Trust Finl Pfd 0.0%
Value ($000) $216 Shares 12,000 Est. Cost $17.88 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $206 Shares 11,900 Est. Cost $34.57 Unrealized
VB Vanguard Index Fds Smll Cp Vip 0.0%
Value ($000) $202 Shares 1,566 Est. Cost $121.91 Unrealized
Deutsche Small Mid Cap Val VIP 0.0%
Value ($000) $187 Shares 10,012 Est. Cost $13.41 Unrealized
Atwood Oceanics Inc 0.0%
Value ($000) $177 Shares 13,515 Est. Cost $25.79 Unrealized