0001005607-11-000007.txt : 20110810 0001005607-11-000007.hdr.sgml : 20110810 20110809190608 ACCESSION NUMBER: 0001005607-11-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110810 DATE AS OF CHANGE: 20110809 EFFECTIVENESS DATE: 20110810 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: 111022295 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 PERIOD ENDING JUNE 30, 2011 UNITED STATES SECRITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ] Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC. Address: 580 CALIFORNIA STREET, SUITE 1900 SAN FRANCISCO, CA 94104 Form 13F File Number: 028-05208 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: SHANNON LEMON Title: CCO Phone: 415-627-0737 Signature, Place, and Date of Signing: /s/ SHANNON S. LEMON SAN FRANCISCO, CA August 9, 2011 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 136 Form 13F Information Table Value Total: 521,629 (x$1000) List of Other Included Managers: None 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1/100 Berkshire Hathaway COM 084990175 4180 3600 SH Sole 3600 3M Company COM 88579y101 616 6490 SH Sole 6490 Abbott Labs COM 002824100 10047 190933 SH Sole 190933 Accenture Ltd Bermuda Cl A COM 430 7114 SH Sole 7114 Advent Software Inc COM 007974108 225 8000 SH Sole 8000 Affiliated Managers Group COM 008252108 4726 46585 SH Sole 46585 Aflac Inc COM 001055102 225 4823 SH Sole 4823 Air Prods & Chems Inc COM 009158106 7318 76565 SH Sole 76565 Altria Group Inc COM 02209S103 1841 69700 SH Sole 69700 American Express Co COM 025816109 4464 86338 SH Sole 86338 Amgen Inc COM 031162100 1109 19000 SH Sole 19000 Apple Inc COM 037833100 9655 28763 SH Sole 28763 AT&T Inc COM 00206R102 9209 293184 SH Sole 293184 Automatic Data Processing Inc COM 053015103 4384 83225 SH Sole 83225 Becton Dickinson & Co COM 075887109 392 4550 SH Sole 4550 Bemis Inc COM 081437105 1491 44140 SH Sole 44140 Berkshire Hathaway COM 084670108 232 2 SH Sole 2 Berkshire Hathaway B COM 084670207 3354 43344 SH Sole 43344 BP plc Sponsored ADR COM 055622104 2707 61124 SH Sole 61124 Bristol Myers Squibb COM 110122108 3896 134525 SH Sole 134525 Caterpillar Inc COM 149123101 586 5500 SH Sole 5500 Chevron Corp COM 166764100 14172 137805 SH Sole 137805 Cisco Systems COM 17275r102 5382 344805 SH Sole 344805 Coca Cola Co COM 191216100 2432 36140 SH Sole 36140 Cognizant Technology Solutions COM 192446102 245 3339 SH Sole 3339 Conocophillips COM 20825C104 342 4554 SH Sole 4554 Convergys Corp COM 212485106 136 10000 SH Sole 10000 Corning Inc COM 219350105 327 18000 SH Sole 18000 Costco Whsl Corp COM 22160K105 1208 14875 SH Sole 14875 Covidien Plc COM G2554F113 681 12801 SH Sole 12801 CSX Corp COM 126408103 228 8700 SH Sole 8700 CVS Caremark Corporation COM 126650100 4656 123895 SH Sole 123895 Daily Journal Corp COM 233912104 838 11637 SH Sole 11637 Danaher Corp COM 235851102 12445 234850 SH Sole 234850 Deere & Co COM 244199105 511 6200 SH Sole 6200 Disney Walt Co COM 254687106 5627 144145 SH Sole 144145 Dominion Res Inc Va COM 25746U109 237 4902 SH Sole 4902 Dun & Bradstreet Corp COM 26483E100 518 6851 SH Sole 6851 eBay Inc COM 278642103 6488 201052 SH Sole 201052 Ecolab Inc COM 278865100 5260 93290 SH Sole 93290 Electronic Arts, Inc. COM 285512109 1045 44275 SH Sole 44275 Emerson Elec Co COM 291011104 3402 60485 SH Sole 60485 Express Scripts Inc COM 302182100 486 9006 SH Sole 9006 Exxon Mobil Corp COM 30231G102 22203 272835 SH Sole 272835 Fiserv Inc COM 337738108 1328 21211 SH Sole 21211 Franklin Res Inc COM 354613101 1793 13659 SH Sole 13659 General Electric Co. COM 369604103 10032 531912 SH Sole 531912 General Mls Inc COM 370334104 395 10600 SH Sole 10600 Glaxosmithkline Plc Sponsored COM 37733W105 2284 53230 SH Sole 53230 Goldman Sachs Group COM 38141g104 247 1858 SH Sole 1858 Google, Inc. COM 38259p508 8193 16180 SH Sole 16180 Heinz H J Co COM 423074103 240 4500 SH Sole 4500 Hewlett Packard Co. COM 428236103 12905 354525 SH Sole 354525 Home Depot Inc COM 437076102 1816 50150 SH Sole 50150 Intel Corp COM 458140100 4427 199771 SH Sole 199771 International Business Machs COM 459200101 10037 58510 SH Sole 58510 Intuit COM 461202103 6001 115710 SH Sole 115710 Johnson & Johnson COM 478160104 12085 181679 SH Sole 181679 JPMorgan Chase & Co COM 46625H100 8632 210848 SH Sole 210848 Key Tronic Inc COM 493144109 383 84000 SH Sole 84000 Kimberly Clark Corp COM 494368103 1430 21486 SH Sole 21486 Kinder Morgan Energy Partners COM 494550106 780 10744 SH Sole 10744 Kohl's Corp. COM 500255104 3759 75174 SH Sole 75174 Kraft Foods Inc Cl A COM 50075N104 1580 44842 SH Sole 44842 Life Technologies Corp. COM 53217v109 1198 23000 SH Sole 23000 Lowes Cos Inc COM 548661107 4368 187379 SH Sole 187379 McDonalds Corp COM 580135101 912 10818 SH Sole 10818 Merck & Co COM 58933Y105 520 14734 SH Sole 14734 Microsoft Corp COM 594918104 14629 562641 SH Sole 562641 Monsanto Co COM 61166W101 4953 68280 SH Sole 68280 Nike Inc Cl B COM 654106103 1497 16633 SH Sole 16633 Noble Energy, Inc. COM 655044105 717 8000 SH Sole 8000 Nordstrom Inc COM 655664100 3619 77100 SH Sole 77100 Novartis A G Sponsored ADR COM 66987V109 5256 86015 SH Sole 86015 Nucor Corp COM 670346105 1253 30400 SH Sole 30400 Oilsands Quest Inc COM 678046103 6 20000 SH Sole 20000 Omnicom Group Inc COM 681919106 563 11700 SH Sole 11700 Oracle Corp. COM 68389x105 8446 256626 SH Sole 256626 Paccar, Inc. COM 693718108 3481 68131 SH Sole 68131 Peets Coffee & Tea Inc COM 705560100 346 6000 SH Sole 6000 Pepsico Inc COM 713448108 13376 189921 SH Sole 189921 Pfizer Inc COM 717081103 5894 286105 SH Sole 286105 Philip Morris Intl Inc COM 718172109 4420 66203 SH Sole 66203 PowerShares ETF Dynamic Biotec COM 73935x856 794 35400 SH Sole 35400 Procter & Gamble Co COM 742718109 20988 330151 SH Sole 330151 Qualcomm Inc COM 747525103 8006 140967 SH Sole 140967 Royal Dutch Shell Plc Spons AD COM 780259206 3393 47700 SH Sole 47700 Sara Lee Corp COM 803111103 3653 192369 SH Sole 192369 Schlumberger Ltd COM 806857108 12521 144923 SH Sole 144923 Schwab Charles Corp COM 808513105 5867 356646 SH Sole 356646 Southern Co COM 842587107 388 9600 SH Sole 9600 State Street Corp COM 857477103 6822 151305 SH Sole 151305 Stryker Corp COM 863667101 1602 27300 SH Sole 27300 Supergen Inc COM 868059106 596 200000 SH Sole 200000 Target Corp COM 87612E106 5192 110681 SH Sole 110681 Teva Pharmaceutical Inds Ltd A COM 881624209 5430 112600 SH Sole 112600 Thermo Fisher Scientific COM 883556102 7412 115106 SH Sole 115106 Travelers Companies Inc COM 89417E109 8220 140808 SH Sole 140808 True Religion Apparel COM 89784N104 349 12000 SH Sole 12000 Tyco Electronics Ltd COM H8912P106 221 6000 SH Sole 6000 U.S. Bancorp COM 902973304 418 16396 SH Sole 16396 Union Pacific Corp. COM 907818108 428 4104 SH Sole 4104 United Technologies Corp COM 913017109 5896 66609 SH Sole 66609 Unitedhealth Group Inc COM 91324P102 251 4867 SH Sole 4867 Verizon Comm COM 92343V104 1140 30611 SH Sole 30611 Vodafone Grp ADR COM 92857W209 2212 82794 SH Sole 82794 Wal Mart Stores Inc COM 931142103 6920 130213 SH Sole 130213 Weatherford Intl COM H27013103 1712 91300 SH Sole 91300 Wells Fargo & Co COM 949746101 10352 368932 SH Sole 368932 Zimmer Holdings COM 98956p102 742 11740 SH Sole 11740 Bac Cap Tr XII Gtd Cap 6.875% PRD 05633T209 512 20500 SH Sole 20500 Capital One Cap II 7.5% Trups PRD 14041L204 304 12000 SH Sole 12000 AQR FDS Divrsf Arbtg I 00203H602 4498 400551 SH Sole 400551 AQR Fds Momntm Fd Cl L 00203H701 5316 347873 SH Sole 347873 Chestnut Str Exch Fd Sh Partsh 166668103 13531 37432 SH Sole 37432 CMG Absolute Return Strategies 66537V104 3063 307270 SH Sole 307270 DWS Dreman Small Mid Cap Val V 180 15426 SH Sole 15426 Schwab Invts 1000 Index Inv 808517106 294 7458 SH Sole 7458 Turner Fds Med Sci LS Inst 900297565 2367 225201 SH Sole 225201 Turner Spectrum Fund Instl 900297664 5028 421455 SH Sole 421455 Wells Fargo VT Advantage Oppor 181 14474 SH Sole 14474 DFA Tax-Managed US Equity 233203447 190 13261 SH Sole 13261 Plum Creek Timber Co 729251108 223 5500 SH Sole 5500 iShares Russell 2000 Index Fun 464287655 1079 13033 SH Sole 13033 iShares Tr Russell 1000 464287622 381 5154 SH Sole 5154 iShares Tr S&P Midcap 400 Inde 464287507 235 2407 SH Sole 2407 Midcap SPDR Tr Ser 1 595635103 215 1210 SH Sole 1210 PowerShares ETF Trust Finl Pfd 73935X229 505 28000 SH Sole 28000 PowerShares FTSE RAFI US 1000 10147 173429 SH Sole 173429 PowerShares QQQ Trust 73935A104 1366 23951 SH Sole 23951 SPDR Tr Unit Ser 1 78462F103 18481 140043 SH Sole 140043 Altegris Global Macro Fund, LP 4232 4078070 SH Sole 4078070 Blueline Capital Partners 1600 1600000 SH Sole 1600000 BlueLine Capital Partners II, 250 250000 SH Sole 250000 Hatteras VC Co-Investment Fund 489hvc995 1917 22236 SH Sole 22236 SVB Strategic Investors II 250 250000 SH Sole 250000