-----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, UBo+/zlXq6KfYcN9Deh497laMv/wIn9leoRTajWknZ6GzZmnxYwWY8IoV56G2UC3 hsqpcUdZS6FZfrM+R84mFw== 0001005607-09-000009.txt : 20091110 0001005607-09-000009.hdr.sgml : 20091110 20091109173204 ACCESSION NUMBER: 0001005607-09-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091110 DATE AS OF CHANGE: 20091109 EFFECTIVENESS DATE: 20091110 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: 091169653 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 SEPTEMBER 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 458 6200 SH Sole 6200 Abbott Labs COM 002824100 5813 117515 SH Sole 117515 Accenture Ltd Bermuda Cl A COM 502 13475 SH Sole 13475 Activision Blizzard Inc COM 00507V109 540 43600 SH Sole 43600 Adobe Sys Inc COM 00724F101 5042 152610 SH Sole 152610 Advent Software Inc COM 007974108 322 8000 SH Sole 8000 Airgas Inc COM 009363102 1119 23140 SH Sole 23140 Altria Group Inc COM 02209S103 38 2138 SH Sole 2138 American Express Co COM 025816109 4217 124390 SH Sole 124390 Ameriprise Finl Inc COM 03076c106 257 7068 SH Sole 7068 Amgen Inc COM 031162100 623 10350 SH Sole 10350 Apple Inc COM 037833100 4744 25595 SH Sole 25595 Applied Materials Inc COM 038222105 107 8000 SH Sole 8000 AT & T Inc COM 00206R102 4372 161849 SH Sole 161849 Automatic Data Proc COM 053015103 538 13700 SH Sole 13700 Bank of America Corporation COM 060505104 369 21808 SH Sole 21808 Becton Dickinson & Co COM 075887109 504 7230 SH Sole 7230 Bemis Co Inc COM 081437105 15 590 SH Sole 590 Berkshire Hathaway Class B COM 846702074 10 3 SH Sole 3 Best Buy Co Inc COM 086516101 533 14200 SH Sole 14200 Biogen Idec Inc COM 09062x103 219 4340 SH Sole 4340 BP PLC Sponsored ADR COM 055622104 3003 56411 SH Sole 56411 Bristol Myers Squibb COM 110122108 321 14248 SH Sole 14248 Burlington Northern COM 12189T104 454 5691 SH Sole 5691 Carnival Corp COM 143658300 776 23320 SH Sole 23320 Caterpillar Inc COM 149123101 298 5800 SH Sole 5800 Chevron Corp COM 166764100 8964 127282 SH Sole 127282 Cisco Systems COM 17275r102 6662 283026 SH Sole 283026 Citigroup Inc COM 172967101 7 1500 SH Sole 1500 Citrix Systems Inc COM 177376100 600 15300 SH Sole 15300 Coca Cola Co COM 191216100 1631 30381 SH Sole 30381 Conocophillips COM 20825C104 927 20533 SH Sole 20533 Convergys Corp COM 212485106 123 12352 SH Sole 12352 Corning Inc COM 219350105 306 20000 SH Sole 20000 Costco Companies Inc COM 22160K105 6 100 SH Sole 100 Covidien Plc COM G2552X108 1417 32749 SH Sole 32749 CVS Caremark Corp COM 126650100 5716 159940 SH Sole 159940 Danaher Corp COM 235851102 3410 50660 SH Sole 50660 Deere & Co COM 244199105 414 9652 SH Sole 9652 Disney Walt Co COM 254687106 2971 108200 SH Sole 108200 eBay Inc COM 278642103 3108 131700 SH Sole 131700 Express Scripts Inc COM 302182100 605 7796 SH Sole 7796 Exxon Mobil Corp COM 30231G102 10690 155814 SH Sole 155814 Fiserv Inc COM 337738108 2747 57000 SH Sole 57000 Franklin Resources COM 354613101 256 2549 SH Sole 2549 Gardner Denver Inc COM 365558105 308 8835 SH Sole 8835 General Electric Co COM 369604103 7127 434058 SH Sole 434058 General Mls Inc COM 370334104 180 2800 SH Sole 2800 Genzyme Corp COM 372917104 2178 38400 SH Sole 38400 Glaxosmithkline Plc COM 37733W105 4 100 SH Sole 100 Goldman Sachs Group COM 38141g104 1211 6570 SH Sole 6570 Google, Inc. COM 38259p508 6010 12120 SH Sole 12120 Hewlett Packard Co. COM 428236103 6922 146632 SH Sole 146632 Home Depot, Inc. COM 437076102 533 20000 SH Sole 20000 Honeywell Inc COM 438516106 275 7396 SH Sole 7396 Intel Corp COM 458140100 3262 166705 SH Sole 166705 International Business Machs COM 459200101 5784 48358 SH Sole 48358 Johnson & Johnson COM 478160104 7200 118245 SH Sole 118245 JPMorgan Chase & Co COM 46625H100 3013 68763 SH Sole 68763 Kellogg Co COM 487836108 10 200 SH Sole 200 Key Tronic Inc COM 493144109 197 84000 SH Sole 84000 Kimberly Clark COM 494368103 29 486 SH Sole 486 Kohl's Corp. COM 500255104 2750 48200 SH Sole 48200 Kraft Foods Inc Cl A COM 50075n104 52 1963 SH Sole 1963 Life Technologies Corp. COM 53217v109 657 14124 SH Sole 14124 Lincoln Elec Hldgs Inc COM 533900106 517 10895 SH Sole 10895 Lincoln Natl Corp Ind COM 534187109 318 12275 SH Sole 12275 Lowes Cos Inc COM 548661107 1941 92700 SH Sole 92700 McDonalds Corp COM 580135101 706 12368 SH Sole 12368 Medtronic Inc COM 585055106 2037 55350 SH Sole 55350 Merck & Co COM 589331107 402 12700 SH Sole 12700 Microsoft Corp. COM 594918104 7702 299468 SH Sole 299468 Monsanto Co. COM 61166W101 3053 39450 SH Sole 39450 Morgan Stanley COM 617446448 109 3528 SH Sole 3528 Nike Inc Cl B COM 654106103 130 2010 SH Sole 2010 Noble Energy, Inc. COM 655044105 528 8000 SH Sole 8000 Nokia Corp COM 654902204 428 29250 SH Sole 29250 Nordstrom, Inc. COM 655664100 3 100 SH Sole 100 Oil Service Holdr COM 678002106 740 6300 SH Sole 6300 Omnicom Group Inc COM 681919106 2748 74400 SH Sole 74400 Oracle Corp. COM 68389x105 3779 181350 SH Sole 181350 Peets Coffee & Tea Inc COM 705560100 254 9000 SH Sole 9000 Pepsico, Inc. COM 713448108 7363 125518 SH Sole 125518 Pfizer, Inc. COM 717081103 919 55557 SH Sole 55557 Philip Morris International, I COM 718172109 138 2838 SH Sole 2838 Procter & Gamble Co COM 742718109 11598 200237 SH Sole 200237 Qualcomm Inc COM 747525103 5533 123000 SH Sole 123000 Royal Dutch Shell Cl A COM 780259206 792 13850 SH Sole 13850 Sara Lee Corp COM 803111103 2239 200992 SH Sole 200992 Schlumberger Ltd COM 806857108 2974 49900 SH Sole 49900 Schwab Charles Corp COM 808513105 4536 236844 SH Sole 236844 Southern Co COM 842587107 51 1600 SH Sole 1600 Staples, Inc. COM 855030102 302 13000 SH Sole 13000 State Street Corp. COM 857477103 1441 27400 SH Sole 27400 Stryker Corp COM 863667101 4772 105050 SH Sole 105050 SuccessFactors, Inc. COM 864596101 200 14231 SH Sole 14231 Sysco Corp COM 871829107 124 5000 SH Sole 5000 Target Corp. COM 87612e106 2640 56559 SH Sole 56559 Transocean Inc COM h8817h100 61 716 SH Sole 716 True Religion Apparel COM 89784N104 337 13000 SH Sole 13000 Tyco Electronics Ltd COM G9144P105 558 25035 SH Sole 25035 Tyco International Ltd. COM h89128104 605 17535 SH Sole 17535 U. S. BanCorp COM 902973304 333 15253 SH Sole 15253 Union Pacific Corp. COM 907818108 129 2204 SH Sole 2204 United Parcel Service COM 911312106 76 1350 SH Sole 1350 United Technologies COM 913017109 3386 55566 SH Sole 55566 Varian Med Sys Inc COM 92220P105 3238 76850 SH Sole 76850 Verizon Communications Inc COM 92343V104 321 10600 SH Sole 10600 Vodafone Group Plc New Spons A COM 92857W209 1005 44650 SH Sole 44650 Wal Mart Stores Inc COM 931142103 1369 27893 SH Sole 27893 Walgreen Co COM 931422109 210 5600 SH Sole 5600 Weatherford Intl COM H27013103 3225 155550 SH Sole 155550 Wells Fargo & Co COM 949746101 17895 635025 SH Sole 635025 Wyeth COM 983024100 938 19315 SH Sole 19315 Xenoport, Inc. COM 98411C100 531 24996 SH Sole 24996 Zimmer Holdings COM 98956p102 93 1740 SH Sole 1740 Chestnut Str Exch Fd Sh Partsh 166668103 11078 37432.300 SH Sole 37432.300 CMG Absolute Return Strategies 66537V104 3173 325790.956 SH Sole 325790.956 DWS Dreman High Return Equity 235 30067.751 SH Sole 30067.751 DWS Dreman Small Mid Cap Val V 101 11630.780 SH Sole 11630.780 Schwab Analytics Fund 808509806 19 1297.362 SH Sole 1297.362 Schwab Invts 1000 Index Inv 808517106 365 11545.879 SH Sole 11545.879 Redwood Mtg Investors VIIIREG 24 24465 SH Sole 24465 Hussman Strategic Growth 448108100 140 10788.729 SH Sole 10788.729 iShares Russell 2000 Index Fun 464287655 723 12007 SH Sole 12007 Midcap SPDR Tr Ser 1 595635103 264 2111 SH Sole 2111 PowerShares FTSE RAFI US 1000 10894 231639 SH Sole 231639 PowerShares QQQ Trust Unit Ser 73935A104 1578 37361 SH Sole 37361 SPDR Tr Unit Ser 1 78462F103 1476 13976 SH Sole 13976 APM Global Macro Fund, LP 1750 1750000 SH Sole 1750000 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
-----END PRIVACY-ENHANCED MESSAGE-----