-----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, WpdoE3HigNdf6A3cJn3w8b6xFEdGL7zoRN8NCl7jIgHPuzFpc8xuF0FNn9iU+6Re ciztjVfLz537Xha84YTLpg== 0001005607-10-000002.txt : 20100115 0001005607-10-000002.hdr.sgml : 20100115 20100115140100 ACCESSION NUMBER: 0001005607-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100115 DATE AS OF CHANGE: 20100115 EFFECTIVENESS DATE: 20100115 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: 10529810 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 DECEMBER 31, 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 424 5128 SH Sole 5128 Abbott Labs COM 002824100 6022 111541 SH Sole 111541 Accenture Ltd Bermuda Cl A COM 492 11865 SH Sole 11865 Activision Blizzard Inc COM 00507V109 428 38500 SH Sole 38500 Adobe Sys Inc COM 00724F101 4782 130010 SH Sole 130010 Advent Software Inc COM 007974108 244 6000 SH Sole 6000 Aflac Inc COM 001055102 35 748 SH Sole 748 Airgas Inc COM 009363102 996 20925 SH Sole 20925 Allstate Corp COM 020002101 632 21050 SH Sole 21050 Altria Group Inc COM 02209S103 42 2138 SH Sole 2138 American Express Co COM 025816109 4457 109990 SH Sole 109990 Ameriprise Finl Inc COM 03076c106 274 7068 SH Sole 7068 Amgen Inc COM 031162100 504 8906 SH Sole 8906 Apple Inc COM 037833100 4584 21755 SH Sole 21755 Applied Materials Inc COM 038222105 113 8100 SH Sole 8100 AT&T Inc COM 00206R102 3857 137599 SH Sole 137599 Automatic Data Processing Inc COM 053015103 249 5810 SH Sole 5810 Bank of America Corporation COM 060505104 339 22543 SH Sole 22543 Becton Dickinson & Co COM 075887109 552 7000 SH Sole 7000 Bemis Inc COM 081437105 17 590 SH Sole 590 Berkshire Hathaway Class B COM 846702074 10 3 SH Sole 3 Best Buy Co Inc COM 086516101 361 9150 SH Sole 9150 BP Plc Sponsored ADR COM 055622104 3247 56011 SH Sole 56011 Bristol Myers Squibb COM 110122108 372 14738 SH Sole 14738 Burlington Northern COM 12189T104 548 5559 SH Sole 5559 Carnival Corp COM 143658300 446 14070 SH Sole 14070 Caterpillar Inc COM 149123101 339 5950 SH Sole 5950 Chevron Corp COM 166764100 9499 123378 SH Sole 123378 Cigna Corp COM 125509109 231 6550 SH Sole 6550 Cisco Systems COM 17275r102 5885 245826 SH Sole 245826 Citigroup Inc COM 172967101 6 1700 SH Sole 1700 Citrix Systems Inc COM 177376100 449 10800 SH Sole 10800 Coca Cola Co COM 191216100 1715 30088 SH Sole 30088 Conocophillips COM 20825C104 921 18028 SH Sole 18028 Convergys Corp COM 212485106 133 12352 SH Sole 12352 Corning Inc COM 219350105 386 20000 SH Sole 20000 Costco Whsl Corp COM 22160K105 6 100 SH Sole 100 Covidien Plc COM G2552X108 1568 32749 SH Sole 32749 CVS Caremark Corp COM 126650100 4419 137197 SH Sole 137197 Danaher Corp COM 235851102 3361 44700 SH Sole 44700 Deere & Co COM 244199105 508 9400 SH Sole 9400 Disney Walt Co COM 254687106 3204 99364 SH Sole 99364 Dominion Res Inc Va COM 25746U109 80 2052 SH Sole 2052 eBay Inc COM 278642103 2873 122100 SH Sole 122100 Electronic Arts, Inc. COM 285512109 4 250 SH Sole 250 Express Scripts Inc COM 302182100 578 6686 SH Sole 6686 Exxon Mobil Corp COM 30231G102 10296 150996 SH Sole 150996 Fiserv Inc COM 337738108 2256 46526 SH Sole 46526 Franklin Res Inc COM 354613101 207 1961 SH Sole 1961 Gardner Denver Inc COM 365558105 276 6480 SH Sole 6480 General Electric Co COM 369604103 6147 406288 SH Sole 406288 General Mls Inc COM 370334104 198 2800 SH Sole 2800 Genzyme Corp COM 372917104 1429 29150 SH Sole 29150 Glaxosmithkline Plc Sponsored COM 37733W105 8 200 SH Sole 200 Goldman Sachs Group COM 38141g104 873 5170 SH Sole 5170 Google, Inc. COM 38259p508 6412 10342 SH Sole 10342 Hewlett Packard Co. COM 428236103 7177 139341 SH Sole 139341 Home Depot, Inc. COM 437076102 580 20056 SH Sole 20056 Honeywell Inc COM 438516106 308 7852 SH Sole 7852 Intel Corp COM 458140100 3030 148510 SH Sole 148510 International Business Machs COM 459200101 6327 48336 SH Sole 48336 Johnson & Johnson COM 478160104 7082 109957 SH Sole 109957 JPMorgan Chase & Co COM 46625H100 2553 61263 SH Sole 61263 Key Tronic Inc COM 493144109 323 84000 SH Sole 84000 Kimberly Clark Corp COM 494368103 61 951 SH Sole 951 Kohl's Corp. COM 500255104 2470 45800 SH Sole 45800 Kraft Foods Inc Cl A COM 50075N104 53 1963 SH Sole 1963 Life Technologies Corp. COM 53217v109 738 14124 SH Sole 14124 Lincoln Elec Hldgs Inc COM 533900106 498 9315 SH Sole 9315 Lincoln Natl Corp Ind COM 534187109 249 10000 SH Sole 10000 Lowes Cos Inc COM 548661107 1793 76676 SH Sole 76676 McDonalds Corp COM 580135101 595 9528 SH Sole 9528 Medtronic Inc COM 585055106 1439 32722 SH Sole 32722 Merck & Co COM 589331107 462 12650 SH Sole 12650 Microsoft Corp. COM 594918104 8389 275225 SH Sole 275225 Monsanto Co COM 61166W101 2759 33750 SH Sole 33750 Nike Inc Cl B COM 654106103 1 10 SH Sole 10 Noble Energy, Inc. COM 655044105 570 8000 SH Sole 8000 Nokia Corp Sponsored ADR COM 654902204 280 21768 SH Sole 21768 Nordstrom, Inc. COM 655664100 4 100 SH Sole 100 Nucor Corp COM 670346105 6 125 SH Sole 125 Oil Service Holdr COM 678002106 749 6300 SH Sole 6300 Omnicom Group Inc COM 681919106 2623 67000 SH Sole 67000 Oracle Corp. COM 68389x105 3680 150025 SH Sole 150025 Paccar, Inc. COM 693718108 5 150 SH Sole 150 Peets Coffee & Tea Inc COM 705560100 233 7000 SH Sole 7000 Pepsico, Inc. COM 713448108 7144 117501 SH Sole 117501 Pfizer, Inc. COM 717081103 1268 69724 SH Sole 69724 Philip Morris Intl Inc COM 718172109 130 2700 SH Sole 2700 Procter & Gamble Co COM 742718109 11401 188042 SH Sole 188042 Qualcomm Inc COM 747525103 4904 106000 SH Sole 106000 Royal Dutch Shell Plc Spons AD COM 780259206 833 13850 SH Sole 13850 Sara Lee Corp COM 803111103 2448 200992 SH Sole 200992 Schlumberger Ltd COM 806857108 2880 44250 SH Sole 44250 Schwab Charles Corp COM 808513105 4093 217474 SH Sole 217474 Southern Co COM 842587107 53 1600 SH Sole 1600 Staples, Inc. COM 855030102 251 10200 SH Sole 10200 State Street Corp. COM 857477103 1028 23600 SH Sole 23600 Stryker Corp COM 863667101 4581 90950 SH Sole 90950 Sybase, Inc. COM 871130100 11 250 SH Sole 250 Sysco Corp COM 871829107 176 6311 SH Sole 6311 Target Corp. COM 87612e106 2346 48510 SH Sole 48510 Transocean Inc COM h8817h100 79 950 SH Sole 950 Travelers Companies Inc COM 89417E109 461 9250 SH Sole 9250 True Religion Apparel COM 89784N104 222 12000 SH Sole 12000 Tyco Electronics Ltd COM G9144P105 584 23785 SH Sole 23785 Tyco International Ltd. COM h89128104 626 17535 SH Sole 17535 U.S. Bancorp COM 902973304 300 13331 SH Sole 13331 Union Pacific Corp. COM 907818108 147 2304 SH Sole 2304 United Technologies COM 913017109 3104 44725 SH Sole 44725 Varian Med Sys Inc COM 92220P105 3062 65350 SH Sole 65350 Verizon Communications Inc COM 92343V104 348 10500 SH Sole 10500 Vodafone Group Plc Spons ADR COM 92857W209 991 42900 SH Sole 42900 Wal Mart Stores Inc COM 931142103 1494 27953 SH Sole 27953 Walgreen Co COM 931422109 253 6901 SH Sole 6901 Weatherford Intl COM H27013103 2275 127050 SH Sole 127050 Wells Fargo & Co COM 949746101 15976 591927 SH Sole 591927 Xenoport, Inc. COM 98411C100 464 24996 SH Sole 24996 Zimmer Holdings COM 98956p102 103 1740 SH Sole 1740 Chestnut Str Exch Fd Sh Partsh 166668103 11814 37432.300 SH Sole 37432.300 CMG Absolute Return Strategies 66537V104 3009 313150.710 SH Sole 313150.710 DWS Dreman High Return Equity 247 30067.751 SH Sole 30067.751 DWS Dreman Small Mid Cap Val V 107 11630.780 SH Sole 11630.780 Schwab Invts 1000 Index Inv 808517106 369 11188.924 SH Sole 11188.924 Redwood Mtg Investors VIIIREG 22 22257 SH Sole 22257 Hussman Strategic Growth 448108100 138 10788.729 SH Sole 10788.729 Plum Creek Timber Co 729251108 189 5000 SH Sole 5000 iShares Russell 2000 Index Fun 464287655 750 12007 SH Sole 12007 Midcap SPDR Tr Ser 1 595635103 265 2011 SH Sole 2011 PowerShares FTSE RAFI US 1000 10015 210984 SH Sole 210984 PowerShares QQQ Trust Unit Ser 73935A104 1470 32141 SH Sole 32141 SPDR Tr Unit Ser 1 78462F103 1344 12064 SH Sole 12064 APM Global Macro Fund, LP 3031 2993783 SH Sole 2993783 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-----