0001005607-14-000008.txt : 20140716 0001005607-14-000008.hdr.sgml : 20140716 20140716133520 ACCESSION NUMBER: 0001005607-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140716 DATE AS OF CHANGE: 20140716 EFFECTIVENESS DATE: 20140716 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: 14977682 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 primary_doc.xml 13F-HR LIVE false true false 0001005607 XXXXXXXX 06-30-2014 06-30-2014 OSBORNE PARTNERS CAPITAL MANAGEMENT

580 CALIFORNIA ST SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-05208 N ALICIA W. CHENG 650-223-7909 ALICIA W. CHENG SAN FRANCISCO CA 07-16-2014 0 176 777138 false INFORMATION TABLE 2 inftable.xml 13F FOR PERIOD ENDING JUNE 30, 2014 3M Company COM 88579y101 855 5972 SH SOLE 5972 0 0 Abbott Labs COM 002824100 7560 184852 SH SOLE 184852 0 0 AbbVie, Inc. COM 00287Y109 3319 58802 SH SOLE 58802 0 0 Accenture PLC COM G1151C101 5995 74155 SH SOLE 74155 0 0 Affiliated Managers Group COM 008252108 5962 29025 SH SOLE 29025 0 0 Air Prods & Chems Inc COM 009158106 8342 64857 SH SOLE 64857 0 0 Altera Corp COM 021441100 2580 74214 SH SOLE 74214 0 0 Altria Group Inc COM 02209S103 3018 71965 SH SOLE 71965 0 0 Ameren Corp COM 023608102 724 17713 SH SOLE 17713 0 0 American Eagle Outfitters COM 02553e106 1547 137893 SH SOLE 137893 0 0 American Elec Power, Inc COM 025537101 2039 36560 SH SOLE 36560 0 0 American Express Co COM 025816109 13257 139737 SH SOLE 139737 0 0 AmeriGas Partners, LP COM 030975106 851 18748 SH SOLE 18748 0 0 Ameriprise Finl Inc COM 03076c106 224 1866 SH SOLE 1866 0 0 Amgen Inc COM 031162100 2042 17248 SH SOLE 17248 0 0 Anadarko Pete Corp COM 032511107 4068 37165 SH SOLE 37165 0 0 Apple Inc COM 037833100 16986 182786 SH SOLE 182786 0 0 AT&T Inc COM 00206R102 8083 228590 SH SOLE 228590 0 0 Automatic Data Processing Inc COM 053015103 9790 123484 SH SOLE 123484 0 0 Bank of America COM 060505104 1266 82344 SH SOLE 82344 0 0 Bemis Inc COM 081437105 1746 42940 SH SOLE 42940 0 0 Berkshire Hathaway COM 084670108 380 2 SH SOLE 2 0 0 Berkshire Hathaway B COM 084670702 4926 38923 SH SOLE 38923 0 0 Biogen Idec Inc COM 09062x103 1178 3736 SH SOLE 3736 0 0 Boeing Co COM 097023105 3106 24415 SH SOLE 24415 0 0 BP plc Sponsored ADR COM 055622104 3914 74201 SH SOLE 74201 0 0 Bristol Myers Squibb COM 110122108 6085 125440 SH SOLE 125440 0 0 Cabot Corp COM 127055101 412 7100 SH SOLE 7100 0 0 Carmax, Inc COM 143130102 2579 49580 SH SOLE 49580 0 0 Caterpillar Inc COM 149123101 3141 28905 SH SOLE 28905 0 0 Chevron Corp COM 166764100 15189 116349 SH SOLE 116349 0 0 Chubb Corp COM 171232101 234 2536 SH SOLE 2536 0 0 Cisco Systems COM 17275r102 3254 130965 SH SOLE 130965 0 0 Coca Cola Co COM 191216100 5927 139912 SH SOLE 139912 0 0 Comcast Corp COM 20030N101 518 9651 SH SOLE 9651 0 0 Conagra Inc COM 205887102 858 28905 SH SOLE 28905 0 0 Conocophillips COM 20825C104 1027 11978 SH SOLE 11978 0 0 Consolidated Edison COM 209115104 1476 25570 SH SOLE 25570 0 0 Costco Wholesale Corp COM 22160K105 1913 16615 SH SOLE 16615 0 0 Covidien Plc COM G2554F113 451 5000 SH SOLE 5000 0 0 CSX Corp COM 126408103 231 7500 SH SOLE 7500 0 0 CVS Caremark Corporation COM 126650100 12316 163404 SH SOLE 163404 0 0 Danaher Corp COM 235851102 19769 251102 SH SOLE 251102 0 0 Deere & Co COM 244199105 489 5400 SH SOLE 5400 0 0 Discovery Holding Co Class A C COM 25470F104 3652 49170 SH SOLE 49170 0 0 Dominion Res Inc Va COM 25746U109 2096 29309 SH SOLE 29309 0 0 DTE Energy Co COM 233331107 302 3875 SH SOLE 3875 0 0 Duke Energy Corp COM 26441C204 3389 45679 SH SOLE 45679 0 0 Dun & Bradstreet Corp COM 26483E100 682 6185 SH SOLE 6185 0 0 eBay Inc COM 278642103 6298 125812 SH SOLE 125812 0 0 Ecolab Inc COM 278865100 11649 104626 SH SOLE 104626 0 0 Electronic Arts, Inc COM 285512109 1424 39700 SH SOLE 39700 0 0 Eli Lilly & Co COM 532457108 260 4185 SH SOLE 4185 0 0 EMC Corp. COM 268648102 7477 283881 SH SOLE 283881 0 0 EOG Resources Inc COM 26875P101 560 4790 SH SOLE 4790 0 0 Exxon Mobil Corp COM 30231G102 23625 234654 SH SOLE 234654 0 0 Fiserv Inc COM 337738108 1484 24600 SH SOLE 24600 0 0 Flowserve Corp COM 34354P105 311 4179 SH SOLE 4179 0 0 Franklin Resources Inc COM 354613101 1909 33000 SH SOLE 33000 0 0 General Electric Co. COM 369604103 15482 589128 SH SOLE 589128 0 0 General Mills, Inc COM 370334104 296 5641 SH SOLE 5641 0 0 Glaxosmithkline Plc Sponsored COM 37733W105 2906 54333 SH SOLE 54333 0 0 Google, Inc. (Class A) COM 38259p508 5007 8564 SH SOLE 8564 0 0 Google, Inc. (Class C) COM 38259p706 5710 9925 SH SOLE 9925 0 0 Great Plains Energy, Inc. COM 391164100 1487 55354 SH SOLE 55354 0 0 Hawaiian Electric Industries, COM 419870100 507 20030 SH SOLE 20030 0 0 Health Care REIT, Inc COM 42217K106 239 3807 SH SOLE 3807 0 0 Home Depot Inc COM 437076102 4603 56852 SH SOLE 56852 0 0 Integrys Energy Group COM 45822P105 1522 21402 SH SOLE 21402 0 0 Intel Corp COM 458140100 7420 240135 SH SOLE 240135 0 0 International Business Machs COM 459200101 7387 40753 SH SOLE 40753 0 0 Intuit COM 461202103 1288 15990 SH SOLE 15990 0 0 Johnson & Johnson COM 478160104 13152 125710 SH SOLE 125710 0 0 JPMorgan Chase & Co COM 46625H100 16723 290236 SH SOLE 290236 0 0 Key Tronic Inc COM 493144109 601 57300 SH SOLE 57300 0 0 Kimberly Clark Corp COM 494368103 2461 22125 SH SOLE 22125 0 0 Kinder Morgan Energy Partners COM 494550106 3452 41989 SH SOLE 41989 0 0 Kinder Morgan Inc COM 49456B101 978 26960 SH SOLE 26960 0 0 Kraft Foods Group, Inc. COM 50076Q106 942 15717 SH SOLE 15717 0 0 Lockheed Martin Corp COM 539830109 205 1275 SH SOLE 1275 0 0 Lowes Companies, Inc COM 548661107 8571 178597 SH SOLE 178597 0 0 Marathon Oil Corp COM 565849106 1986 49738 SH SOLE 49738 0 0 Market Vectors Pharmaceutical COM 57060U217 236 3800 SH SOLE 3800 0 0 Marsh & Mclennan Cos Inc COM 571748102 687 13250 SH SOLE 13250 0 0 McDonalds Corp COM 580135101 275 2733 SH SOLE 2733 0 0 McGraw Hill Financial, Inc. COM 580645109 334 4025 SH SOLE 4025 0 0 Merck & Co COM 58933Y105 1201 20763 SH SOLE 20763 0 0 Microsoft Corp COM 594918104 17510 419897 SH SOLE 419897 0 0 Mondelez International, Inc. COM 609207105 1774 47157 SH SOLE 47157 0 0 Monsanto Co COM 61166W101 5876 47106 SH SOLE 47106 0 0 Moody's COM 615369105 526 6000 SH SOLE 6000 0 0 Nextera Energy, Inc COM 65339F101 282 2750 SH SOLE 2750 0 0 Nike Inc Cl B COM 654106103 2482 32000 SH SOLE 32000 0 0 Noble Energy, Inc. COM 655044105 775 10000 SH SOLE 10000 0 0 Nordstrom Inc COM 655664100 5242 77175 SH SOLE 77175 0 0 Novartis A G Sponsored ADR COM 66987V109 12059 133202 SH SOLE 133202 0 0 Nucor Corp COM 670346105 3644 74000 SH SOLE 74000 0 0 Occidental Petroleum Corp COM 674599105 241 2345 SH SOLE 2345 0 0 Omnicom Group Inc COM 681919106 285 4000 SH SOLE 4000 0 0 Oracle Corp. COM 68389x105 13740 339000 SH SOLE 339000 0 0 Paccar, Inc. COM 693718108 2088 33227 SH SOLE 33227 0 0 Pepsico Inc COM 713448108 14872 166465 SH SOLE 166465 0 0 Pfizer Inc COM 717081103 9759 328801 SH SOLE 328801 0 0 Philip Morris Intl Inc COM 718172109 5887 69831 SH SOLE 69831 0 0 Phillips 66 COM 718546104 3688 45858 SH SOLE 45858 0 0 Pinnacle West Capital Corp. COM 723484101 1255 21695 SH SOLE 21695 0 0 PowerShares ETF Dynamic Biotec COM 73935x856 816 18670 SH SOLE 18670 0 0 Praxair Inc COM 74005P104 354 2665 SH SOLE 2665 0 0 Precision Castparts Corp. COM 740189105 5514 21845 SH SOLE 21845 0 0 Procter & Gamble Co COM 742718109 24614 313196 SH SOLE 313196 0 0 Qualcomm Inc COM 747525103 12153 153446 SH SOLE 153446 0 0 Royal Dutch Shell Plc Spons AD COM 780259206 3172 38507 SH SOLE 38507 0 0 Scana Corp COM 80589M102 2326 43225 SH SOLE 43225 0 0 Schlumberger Ltd COM 806857108 19984 169431 SH SOLE 169431 0 0 Schwab Charles Corp COM 808513105 409 15169 SH SOLE 15169 0 0 Southern Co COM 842587107 1548 34120 SH SOLE 34120 0 0 Stericycle Inc. COM 858912108 8718 73619 SH SOLE 73619 0 0 Target Corp COM 87612E106 9025 155740 SH SOLE 155740 0 0 Tel Offshore Tr Unit Ben Int COM 872382106 17 17000 SH SOLE 17000 0 0 Teradata, Corp. COM 88076W103 2018 50191 SH SOLE 50191 0 0 Thermo Fisher Scientific COM 883556102 9115 77248 SH SOLE 77248 0 0 Tiffany & Co COM 886547108 200 2000 SH SOLE 2000 0 0 TJX Companies, Inc COM 872540109 396 7444 SH SOLE 7444 0 0 Travelers Companies Inc COM 89417E109 12983 138011 SH SOLE 138011 0 0 U.S. Bancorp COM 902973304 629 14527 SH SOLE 14527 0 0 Union Pacific Corp. COM 907818108 11561 115900 SH SOLE 115900 0 0 United Technologies Corp COM 913017109 10122 87678 SH SOLE 87678 0 0 Verizon Communications COM 92343V104 1726 35282 SH SOLE 35282 0 0 Visa, Inc. COM 92826c839 697 3306 SH SOLE 3306 0 0 Vodafone Grp ADR COM 92857W308 1022 30599 SH SOLE 30599 0 0 Wal Mart Stores Inc COM 931142103 8607 114655 SH SOLE 114655 0 0 Walgreen Co COM 931422109 3976 53641 SH SOLE 53641 0 0 Walt Disney Co COM 254687106 16449 191850 SH SOLE 191850 0 0 Wells Fargo & Co COM 949746101 29171 555001 SH SOLE 555001 0 0 Xcel Energy Inc COM 98389B100 507 15745 SH SOLE 15745 0 0 Yum Brands Inc COM 988498101 1578 19434 SH SOLE 19434 0 0 Zimmer Holdings COM 98956p102 1328 12784 SH SOLE 12784 0 0 Guggenheim S&P 500 Equal Weigh ETF 78355W106 6195 80755 SH SOLE 80755 0 0 iShares Dow Jones Select Divid ETF 464287168 6443 83702 SH SOLE 83702 0 0 iShares Russell 1000 Growth In ETF 464287614 2469 27150 SH SOLE 27150 0 0 iShares Tr Russell 1000 Value ETF 464287598 2025 20000 SH SOLE 20000 0 0 PowerShares DWA Technical Lead ETF 73935X153 13708 351391 SH SOLE 351391 0 0 PowerShares ETF Trust Finl Pfd ETF 73935X229 455 25000 SH SOLE 25000 0 0 PowerShares FTSE RAFI US 1000 ETF 73935X583 17188 194341 SH SOLE 194341 0 0 PowerShares QQQ Trust ETF 73935A104 345 3670 SH SOLE 3670 0 0 SPDR S&P MidCap 400 ETF 78467Y107 201 772 SH SOLE 772 0 0 SPDR Tr Unit Ser 1 ETF 78462F103 26141 133565 SH SOLE 133565 0 0 Vanguard Dividend Appreciation ETF 921908844 2577 33059 SH SOLE 33059 0 0 Vanguard Index Fds Growth ETF ETF 922908736 4453 45024 SH SOLE 45024 0 0 Vanguard Index Fds Stk Mrkt ET ETF 922908769 599 5890 SH SOLE 5890 0 0 Vanguard Value ETF ETF 922908744 4937 60988 SH SOLE 60988 0 0 American Funds Washington Mutu MF 939330106 311 7473 SH SOLE 7473 0 0 AQR Fds Momntm Fd Cl L MF 00203H701 2695 122351 SH SOLE 122351 0 0 Dodge & Cox Balanced Fd MF 256201104 480 4672 SH SOLE 4672 0 0 Dodge & Cox Stk Fd MF 256219106 1611 9011 SH SOLE 9011 0 0 DWS Dreman Large Cap Value MF 23338F606 440 25372 SH SOLE 25372 0 0 DWS Dreman Small Mid Cap Val V MF 23338H750 166 10012 SH SOLE 10012 0 0 Federated Strategic Value Divi MF 314172560 188 29560 SH SOLE 29560 0 0 Fidelity Equity Income II MF 316145101 475 18159 SH SOLE 18159 0 0 Harris Assoc Invt Tr Oakmark F MF 413838103 533 7799 SH SOLE 7799 0 0 Longleaf Partners Small-Cap MF 543069207 1117 31500 SH SOLE 31500 0 0 New Perspective Fund MF 648018109 207 5319 SH SOLE 5319 0 0 Schwab Invts 1000 Index Inv MF 808517106 386 7423 SH SOLE 7423 0 0 Schwab S&P 500 Portfolio MF 80850P206 302 9536 SH SOLE 9536 0 0 T. Rowe Price Blue Chip Growth MF 77954Q106 523 7858 SH SOLE 7858 0 0 T. Rowe Price Equity Income Fu MF 779547108 4214 122192 SH SOLE 122192 0 0 T. Rowe Price Science & Tech MF 77957M102 399 9522 SH SOLE 9522 0 0 Vanguard 500 Index MF 922908496 544 3009 SH SOLE 3009 0 0 Vanguard Value Index Adm MF 922908678 638 20201 SH SOLE 20201 0 0 Vanguard Windsor II Admiral Sh MF 922018304 1326 19108 SH SOLE 19108 0 0 Vanguard Winsor II Fund MF 922018205 2309 59034 SH SOLE 59034 0 0 Vanguard/Wellington Fd MF 921935102 894 22417 SH SOLE 22417 0 0 Vanguard/Wellington Fund Admir MF 921935201 6248 90682 SH SOLE 90682 0 0 Wells Fargo VT Advantage Oppor MF 949756845 275 15644 SH SOLE 15644 0 0 Travelcenters of America, LLC PRD JKE174103 0 180000 SH SOLE 180000 0 0 American International Group I W acg874152 0 47506 SH SOLE 47506 0 0