-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, G8TrpfI5CegTmU63nteC9at6oOl2OYtLGwIAvyuLIplfgQo2ZYoLFhder2VABx4M LLQgI9WFJoMlmlhGS/ODDg== 0001005607-09-000007.txt : 20090811 0001005607-09-000007.hdr.sgml : 20090811 20090811154331 ACCESSION NUMBER: 0001005607-09-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090811 DATE AS OF CHANGE: 20090811 EFFECTIVENESS DATE: 20090811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OSBORNE PARTNERS CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0001005607 IRS NUMBER: 943315228 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05208 FILM NUMBER: 091003753 BUSINESS ADDRESS: STREET 1: 580 CALIFORNIA STREET STE 1900 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415362-5637 MAIL ADDRESS: STREET 1: 580 CALIFORNIA ST CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FORMER COMPANY: FORMER CONFORMED NAME: BERRY HARTELL EVERS & OSBORNE INC/ DATE OF NAME CHANGE: 19990406 13F-HR 1 inftable.txt 13F FOR QUARTER ENDING JUNE 30, 2009 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579y101 373 6200 SH Sole 6200 Abbott Labs COM 002824100 4995 106183 SH Sole 106183 Accenture Ltd Bermuda Cl A COM 442 13220 SH Sole 13220 Activision Blizzard Inc COM 00507V109 562 44467 SH Sole 44467 Adobe Sys Inc COM 00724F101 4404 155610 SH Sole 155610 Advent Software Inc COM 007974108 328 10000 SH Sole 10000 Airgas Inc COM 009363102 951 23476 SH Sole 23476 Alcoa Inc COM 013817101 11 1100 SH Sole 1100 Altria Group Inc COM 02209S103 35 2138 SH Sole 2138 American Express Co COM 025816109 2880 123923 SH Sole 123923 Amgen Inc COM 031162100 649 12250 SH Sole 12250 Apple Inc COM 037833100 3259 22880 SH Sole 22880 Applied Materials Inc COM 038222105 167 15200 SH Sole 15200 AT & T Inc COM 00206R102 533 21458 SH Sole 21458 Automatic Data Proc COM 053015103 542 15300 SH Sole 15300 Bank of America Corporation COM 060505104 436 33058 SH Sole 33058 Becton Dickinson & Co COM 075887109 506 7100 SH Sole 7100 Bemis Co Inc COM 081437105 15 590 SH Sole 590 Berkshire Hathaway Class B COM 846702074 9 3 SH Sole 3 Best Buy Co Inc COM 086516101 534 15949 SH Sole 15949 Biogen Idec Inc COM 09062x103 264 5840 SH Sole 5840 BP PLC Sponsored ADR COM 055622104 2947 61811 SH Sole 61811 Bristol-Myers Squibb Co COM 110122108 432 21248 SH Sole 21248 Burlington Northern COM 12189T104 419 5691 SH Sole 5691 Carnival Corp Paired Ctf COM 143658300 1300 50451 SH Sole 50451 Caterpillar Inc COM 149123101 192 5800 SH Sole 5800 Chevron Corp COM 166764100 8028 121174 SH Sole 121174 Cisco Sys Inc COM 17275R102 5243 281143 SH Sole 281143 Citigroup Inc COM 172967101 4 1502 SH Sole 1502 Citrix Systems Inc COM 177376100 510 16000 SH Sole 16000 Coca Cola Co COM 191216100 1458 30381 SH Sole 30381 Conocophillips COM 20825C104 846 20103 SH Sole 20103 Convergys Corp COM 212485106 115 12352 SH Sole 12352 Corning Inc COM 219350105 321 20000 SH Sole 20000 Costco Companies Inc COM 22160K105 188 4100 SH Sole 4100 Covidien Ltd COM G2552X108 1226 32749 SH Sole 32749 CVS Caremark Corp COM 126650100 4967 155850 SH Sole 155850 Danaher Corp COM 235851102 1828 29600 SH Sole 29600 Deere & Co COM 244199105 390 9752 SH Sole 9752 Disney Walt Co COM 254687106 2370 101605 SH Sole 101605 eBay Inc COM 278642103 2062 120400 SH Sole 120400 Express Scripts Inc COM 302182100 563 8191 SH Sole 8191 Exxon Mobil Corp COM 30231G102 11215 160417 SH Sole 160417 Fiserv Inc COM 337738108 2829 61900 SH Sole 61900 Franklin Resources COM 354613101 184 2549 SH Sole 2549 Gardner Denver Inc COM 365558105 213 8450 SH Sole 8450 General Electric Co COM 369604103 5954 508055 SH Sole 508055 General Mls Inc COM 370334104 157 2800 SH Sole 2800 Genzyme Corp COM 372917104 2490 44734 SH Sole 44734 Glaxosmithkline Plc COM 37733W105 4 100 SH Sole 100 Goldman Sachs Group COM 38141g104 534 3620 SH Sole 3620 Google Inc Cl A COM 38259P508 5062 12006 SH Sole 12006 Hewlett Packard Co COM 428236103 5463 141357 SH Sole 141357 Home Depot Inc COM 437076102 477 20200 SH Sole 20200 Honeywell Inc COM 438516106 232 7396 SH Sole 7396 Intel Corp COM 458140100 3638 219801 SH Sole 219801 International Business Machs COM 459200101 5050 48358 SH Sole 48358 Johnson & Johnson COM 478160104 6478 114041 SH Sole 114041 JPMorgan Chase & Co COM 46625H100 1767 51813 SH Sole 51813 Key Tronic Inc COM 493144109 134 84000 SH Sole 84000 Kimberly Clark COM 494368103 25 486 SH Sole 486 Kohls Corp COM 500255104 2109 49334 SH Sole 49334 Kraft Foods Inc Cl A COM 50075n104 50 1963 SH Sole 1963 Life Technologies Corp COM 53217V109 589 14124 SH Sole 14124 Lincoln Elec Hldgs Inc COM 533900106 387 10737 SH Sole 10737 Lincoln Natl Corp Ind COM 534187109 211 12275 SH Sole 12275 Lowes Cos Inc COM 548661107 1813 93400 SH Sole 93400 McDonalds Corp COM 580135101 745 12953 SH Sole 12953 Medtronic Inc COM 585055106 3042 87200 SH Sole 87200 Merck & Co Inc COM 589331107 355 12700 SH Sole 12700 Microsoft Corp COM 594918104 7874 331252 SH Sole 331252 Monsanto Co. COM 61166W101 1766 23750 SH Sole 23750 Moody's COM 615369105 126 4800 SH Sole 4800 Nike Inc Cl B COM 654106103 104 2000 SH Sole 2000 Noble Energy COM 655044105 472 8000 SH Sole 8000 Nokia Corp COM 654902204 426 29250 SH Sole 29250 Nordstrom Inc COM 655664100 2 100 SH Sole 100 Oil Service Holdr COM 678002106 791 8100 SH Sole 8100 Omnicom Group Inc COM 681919106 1336 42300 SH Sole 42300 Oracle Corp COM 68389X105 3894 181784 SH Sole 181784 Peets Coffee & Tea Inc COM 705560100 227 9000 SH Sole 9000 Pepsico Inc COM 713448108 6822 124131 SH Sole 124131 Pfizer Inc COM 717081103 836 55707 SH Sole 55707 Philip Morris Intl Inc COM 718172109 124 2838 SH Sole 2838 Procter & Gamble Co COM 742718109 10097 197585 SH Sole 197585 Qualcomm Inc COM 747525103 5909 130733 SH Sole 130733 Royal Dutch Shell Cl A COM 780259206 695 13850 SH Sole 13850 Sara Lee Corp COM 803111103 1962 200992 SH Sole 200992 Schlumberger Ltd COM 806857108 1704 31500 SH Sole 31500 Schwab Charles Corp COM 808513105 3560 202978 SH Sole 202978 Select Sector Spdr Tr Sbi Int- COM 81369Y803 118 6500 SH Sole 6500 Staples Inc COM 855030102 293 14500 SH Sole 14500 State Street Corp COM 857477103 1303 27600 SH Sole 27600 Stryker Corp COM 863667101 3810 95883 SH Sole 95883 SuccessFactors, Inc. COM 864596101 152 16520 SH Sole 16520 Sysco Corp COM 871829107 128 5700 SH Sole 5700 Target Corp COM 87612E106 2284 57859 SH Sole 57859 True Religion Apparel COM 89784N104 312 14000 SH Sole 14000 Tyco Electronics Ltd COM G9144P105 484 26035 SH Sole 26035 Tyco Intl COM G9143X208 456 17535 SH Sole 17535 U. S. BanCorp COM 902973304 278 15503 SH Sole 15503 Union Pac Corp COM 907818108 115 2204 SH Sole 2204 United Parcel Service COM 911312106 67 1350 SH Sole 1350 United Technologies COM 913017109 2629 50599 SH Sole 50599 Varian Med Sys Inc COM 92220P105 2275 64750 SH Sole 64750 Verizon Communications Inc COM 92343V104 326 10600 SH Sole 10600 Vodafone Group Plc New Spons A COM 92857W209 1004 51507 SH Sole 51507 Wal Mart Stores Inc COM 931142103 1417 29252 SH Sole 29252 Weatherford Intl COM H27013103 3391 173384 SH Sole 173384 Wells Fargo & Co COM 949746101 15879 654525 SH Sole 654525 Wyeth COM 983024100 877 19315 SH Sole 19315 Xenoport, Inc. COM 98411C100 579 24996 SH Sole 24996 Zimmer Holdings Inc COM 98956p102 100 2340 SH Sole 2340 Chestnut Str Exch Fd Sh Partsh 166668103 9687 37432.300 SH Sole 37432.300 DWS Dreman High Return Equity 201 30067.751 SH Sole 30067.751 DWS Dreman Small Mid Cap Val V 84 11630.780 SH Sole 11630.780 Janus Adviser Long/Short Fd I 47102S676 1049 117379.962 SH Sole 117379.962 Schwab Analytics Fund 808509806 17 1297.362 SH Sole 1297.362 Schwab Invts 1000 Index Inv 808517106 229 8359.967 SH Sole 8359.967 Redwood Mtg Investors VIIIREG 24 24309 SH Sole 24309 iShares Russell 2000 Index Fun 464287655 618 12107 SH Sole 12107 Midcap SPDR Tr Ser 1 595635103 224 2131 SH Sole 2131 PowerShares FTSE RAFI US 1000 8448 226863 SH Sole 226863 PowerShares QQQ Trust Unit Ser 73935A104 1401 38501 SH Sole 38501 SPDR Tr Unit Ser 1 78462F103 1299 14126 SH Sole 14126 Blueline Capital Partners 1600 1600000 SH Sole 1600000 BlueLine Capital Partners II, 250 250000 SH Sole 250000 SVB Strategic Investors II 250 250000 SH Sole 250000 The Individuals' Venture Fund 550 550000 SH Sole 550000
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