0001005607-15-000007.txt : 20150721
0001005607-15-000007.hdr.sgml : 20150721
20150721123821
ACCESSION NUMBER: 0001005607-15-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150721
DATE AS OF CHANGE: 20150721
EFFECTIVENESS DATE: 20150721
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
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: 15997304
BUSINESS ADDRESS:
STREET 1: 580 CALIFORNIA STREET STE 1900
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
BUSINESS PHONE: 4153625637
MAIL ADDRESS:
STREET 1: 580 CALIFORNIA ST
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
FORMER COMPANY:
FORMER CONFORMED NAME: OSBORNE PARTNERS CAPITAL MANAGEMENT
DATE OF NAME CHANGE: 20010724
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
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0001005607
XXXXXXXX
06-30-2015
06-30-2015
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
580 CALIFORNIA ST
SAN FRANCISCO
CA
94104
13F HOLDINGS REPORT
028-05208
N
Alicia W. Cheng
CCO
650-854-5100
Alicia W. Cheng
San Francisco
CA
07-21-2015
0
179
747029
false
INFORMATION TABLE
2
inftable.xml
13F FOR PERIOD ENDING JUNE 30, 2015
1/100 Berkshire Hathaway
COM
084990175
205
100
SH
SOLE
100
0
0
3M Company
COM
88579y101
555
3600
SH
SOLE
3600
0
0
Abbott Labs
COM
002824100
8423
171620
SH
SOLE
171620
0
0
AbbVie, Inc.
COM
00287Y109
3569
53112
SH
SOLE
53112
0
0
Accenture PLC
COM
G1151C101
6766
69915
SH
SOLE
69915
0
0
Affiliated Managers Group
COM
008252108
1582
7235
SH
SOLE
7235
0
0
Air Prods & Chems Inc
COM
009158106
636
4650
SH
SOLE
4650
0
0
Alibaba Group Holding Ltd
COM
01609W102
3716
45165
SH
SOLE
45165
0
0
Altera Corp
COM
021441100
4065
79398
SH
SOLE
79398
0
0
Altria Group Inc
COM
02209S103
3363
68755
SH
SOLE
68755
0
0
Ameren Corp
COM
023608102
642
17030
SH
SOLE
17030
0
0
American Eagle Outfitters
COM
02553e106
2445
141964
SH
SOLE
141964
0
0
American Elec Power, Inc
COM
025537101
1773
33465
SH
SOLE
33465
0
0
American Express Co
COM
025816109
9360
120437
SH
SOLE
120437
0
0
AmeriGas Partners, LP
COM
030975106
764
16723
SH
SOLE
16723
0
0
Amgen Inc
COM
031162100
2640
17198
SH
SOLE
17198
0
0
Anadarko Pete Corp
COM
032511107
2928
37512
SH
SOLE
37512
0
0
Apple Inc
COM
037833100
18507
147558
SH
SOLE
147558
0
0
Artisan Partners Asset Managem
COM
04316A108
6160
132598
SH
SOLE
132598
0
0
AT&T Inc
COM
00206R102
2873
80871
SH
SOLE
80871
0
0
Atwood Oceanics Inc
COM
050095108
3091
116901
SH
SOLE
116901
0
0
Automatic Data Processing Inc
COM
053015103
9799
122134
SH
SOLE
122134
0
0
Bank of America
COM
060505104
800
46981
SH
SOLE
46981
0
0
Bemis Inc
COM
081437105
1937
43040
SH
SOLE
43040
0
0
Berkshire Hathaway
COM
084670108
410
2
SH
SOLE
2
0
0
Berkshire Hathaway B
COM
084670702
5363
39402
SH
SOLE
39402
0
0
Biogen Idec Inc
COM
09062x103
1296
3208
SH
SOLE
3208
0
0
Boeing Co
COM
097023105
3272
23590
SH
SOLE
23590
0
0
BP plc Sponsored ADR
COM
055622104
1948
48759
SH
SOLE
48759
0
0
Bristol Myers Squibb
COM
110122108
9034
135770
SH
SOLE
135770
0
0
Carmax, Inc
COM
143130102
3645
55050
SH
SOLE
55050
0
0
Caterpillar Inc
COM
149123101
2367
27910
SH
SOLE
27910
0
0
CDK Global Inc
COM
12508e101
1244
23049
SH
SOLE
23049
0
0
Chevron Corp
COM
166764100
6110
63331
SH
SOLE
63331
0
0
Cisco Systems
COM
17275r102
3422
124630
SH
SOLE
124630
0
0
Coca Cola Co
COM
191216100
5239
133542
SH
SOLE
133542
0
0
Comcast Corp
COM
20030N101
241
4007
SH
SOLE
4007
0
0
Conagra Inc
COM
205887102
1226
28045
SH
SOLE
28045
0
0
Conocophillips
COM
20825C104
491
8002
SH
SOLE
8002
0
0
Consolidated Edison
COM
209115104
1352
23355
SH
SOLE
23355
0
0
Costco Wholesale Corp
COM
22160K105
2097
15525
SH
SOLE
15525
0
0
CSX Corp
COM
126408103
255
7800
SH
SOLE
7800
0
0
CVS Caremark Corporation
COM
126650100
14541
138649
SH
SOLE
138649
0
0
Danaher Corp
COM
235851102
16161
188821
SH
SOLE
188821
0
0
Deere & Co
COM
244199105
340
3500
SH
SOLE
3500
0
0
Discovery Communications C
COM
25470F302
685
22044
SH
SOLE
22044
0
0
Discovery Holding Co Class A C
COM
25470F104
1185
35615
SH
SOLE
35615
0
0
Dominion Res Inc Va
COM
25746U109
1937
28964
SH
SOLE
28964
0
0
DTE Energy Co
COM
233331107
259
3475
SH
SOLE
3475
0
0
Duke Energy Corp
COM
26441C204
2929
41481
SH
SOLE
41481
0
0
Dun & Bradstreet Corp
COM
26483E100
779
6385
SH
SOLE
6385
0
0
eBay Inc
COM
278642103
6020
99932
SH
SOLE
99932
0
0
Ecolab Inc
COM
278865100
9985
88309
SH
SOLE
88309
0
0
Electronic Arts, Inc
COM
285512109
2231
33550
SH
SOLE
33550
0
0
Eli Lilly & Co
COM
532457108
301
3600
SH
SOLE
3600
0
0
EMC Corp.
COM
268648102
5916
224182
SH
SOLE
224182
0
0
Envision Healthcare Holdings I
COM
29413U103
5264
133330
SH
SOLE
133330
0
0
Exxon Mobil Corp
COM
30231G102
17836
214371
SH
SOLE
214371
0
0
Facebook, Inc
COM
30303M102
204
2375
SH
SOLE
2375
0
0
Fiserv Inc
COM
337738108
2029
24500
SH
SOLE
24500
0
0
Franklin Resources Inc
COM
354613101
1618
33000
SH
SOLE
33000
0
0
General Electric Co.
COM
369604103
14813
557490
SH
SOLE
557490
0
0
General Mills, Inc
COM
370334104
279
5000
SH
SOLE
5000
0
0
Glaxosmithkline Plc Sponsored
COM
37733W105
2240
53771
SH
SOLE
53771
0
0
Google, Inc. (Class A)
COM
38259p508
3809
7053
SH
SOLE
7053
0
0
Google, Inc. (Class C)
COM
38259p706
4854
9326
SH
SOLE
9326
0
0
Great Plains Energy, Inc.
COM
391164100
1161
48071
SH
SOLE
48071
0
0
Hawaiian Electric Industries,
COM
419870100
526
17690
SH
SOLE
17690
0
0
Home Depot Inc
COM
437076102
5708
51364
SH
SOLE
51364
0
0
Intel Corp
COM
458140100
6567
215920
SH
SOLE
215920
0
0
International Business Machs
COM
459200101
6478
39827
SH
SOLE
39827
0
0
Intuit
COM
461202103
1562
15500
SH
SOLE
15500
0
0
Johnson & Johnson
COM
478160104
10103
103660
SH
SOLE
103660
0
0
JPMorgan Chase & Co
COM
46625H100
17778
262367
SH
SOLE
262367
0
0
Key Tronic Inc
COM
493144109
623
57300
SH
SOLE
57300
0
0
Kimberly Clark Corp
COM
494368103
2341
22092
SH
SOLE
22092
0
0
Kinder Morgan Inc
COM
49456B101
6295
163964
SH
SOLE
163964
0
0
Kraft Foods Group, Inc.
COM
50076Q106
1257
14762
SH
SOLE
14762
0
0
Lazard Ltd.
COM
G54050102
4210
74866
SH
SOLE
74866
0
0
Lowes Companies, Inc
COM
548661107
9721
145160
SH
SOLE
145160
0
0
LyondellBasell Industries NV
COM
N53745100
5705
55107
SH
SOLE
55107
0
0
Marathon Oil Corp
COM
565849106
1162
43800
SH
SOLE
43800
0
0
Market Vectors Pharmaceutical
COM
57060U217
226
3200
SH
SOLE
3200
0
0
Marsh & Mclennan Cos Inc
COM
571748102
5836
102935
SH
SOLE
102935
0
0
McDonalds Corp
COM
580135101
350
3680
SH
SOLE
3680
0
0
McGraw Hill Financial, Inc.
COM
580645109
414
4125
SH
SOLE
4125
0
0
Medtronic Inc
COM
G5960L103
451
6080
SH
SOLE
6080
0
0
Merck & Co
COM
58933Y105
931
16354
SH
SOLE
16354
0
0
Microsoft Corp
COM
594918104
16420
371908
SH
SOLE
371908
0
0
Mondelez International, Inc.
COM
609207105
1822
44289
SH
SOLE
44289
0
0
Monsanto Co
COM
61166W101
4545
42643
SH
SOLE
42643
0
0
Moody's
COM
615369105
540
5000
SH
SOLE
5000
0
0
Nextera Energy, Inc
COM
65339F101
270
2750
SH
SOLE
2750
0
0
Nike Inc Cl B
COM
654106103
3471
32133
SH
SOLE
32133
0
0
Noble Energy, Inc.
COM
655044105
427
10000
SH
SOLE
10000
0
0
Nordstrom Inc
COM
655664100
5735
76975
SH
SOLE
76975
0
0
Novartis A G Sponsored ADR
COM
66987V109
10858
110417
SH
SOLE
110417
0
0
Nucor Corp
COM
670346105
2810
63755
SH
SOLE
63755
0
0
NXP Semiconductors NV
COM
N6596X109
427
4350
SH
SOLE
4350
0
0
Oracle Corp.
COM
68389x105
12283
304780
SH
SOLE
304780
0
0
Paccar, Inc.
COM
693718108
1969
30853
SH
SOLE
30853
0
0
Pepsico Inc
COM
713448108
10919
116976
SH
SOLE
116976
0
0
Pfizer Inc
COM
717081103
10731
320041
SH
SOLE
320041
0
0
Philip Morris Intl Inc
COM
718172109
5350
66730
SH
SOLE
66730
0
0
Phillips 66
COM
718546104
5811
72128
SH
SOLE
72128
0
0
Pinnacle West Capital Corp.
COM
723484101
1136
19960
SH
SOLE
19960
0
0
Precision Castparts Corp.
COM
740189105
4261
21319
SH
SOLE
21319
0
0
Procter & Gamble Co
COM
742718109
21207
271047
SH
SOLE
271047
0
0
Qualcomm Inc
COM
747525103
7844
125248
SH
SOLE
125248
0
0
Quanta Services Inc
COM
74762E102
3735
129585
SH
SOLE
129585
0
0
Royal Dutch Shell Plc Spons AD
COM
780259206
2172
38107
SH
SOLE
38107
0
0
Scana Corp
COM
80589M102
265
5225
SH
SOLE
5225
0
0
Schlumberger Ltd
COM
806857108
15518
180041
SH
SOLE
180041
0
0
Schwab Charles Corp
COM
808513105
480
14694
SH
SOLE
14694
0
0
Southern Co
COM
842587107
1242
29635
SH
SOLE
29635
0
0
Stericycle Inc.
COM
858912108
8802
65729
SH
SOLE
65729
0
0
Target Corp
COM
87612E106
13749
168428
SH
SOLE
168428
0
0
Tel Offshore Tr Unit Ben Int
COM
872382106
2
17000
SH
SOLE
17000
0
0
Teradata, Corp.
COM
88076W103
1802
48695
SH
SOLE
48695
0
0
Thermo Fisher Scientific
COM
883556102
9009
69428
SH
SOLE
69428
0
0
Time Warner, Inc.
COM
887317303
227
2600
SH
SOLE
2600
0
0
TJX Companies, Inc
COM
872540109
371
5614
SH
SOLE
5614
0
0
Travelers Companies Inc
COM
89417E109
4259
44057
SH
SOLE
44057
0
0
Trinity Industrials Inc.
COM
896522109
3069
116110
SH
SOLE
116110
0
0
U.S. Bancorp
COM
902973304
573
13192
SH
SOLE
13192
0
0
Union Pacific Corp.
COM
907818108
10072
105606
SH
SOLE
105606
0
0
United Technologies Corp
COM
913017109
7332
66094
SH
SOLE
66094
0
0
Verizon Communications
COM
92343V104
1389
29805
SH
SOLE
29805
0
0
Visa, Inc.
COM
92826c839
585
8714
SH
SOLE
8714
0
0
Vodafone Grp ADR
COM
92857W308
977
26800
SH
SOLE
26800
0
0
Wal Mart Stores Inc
COM
931142103
7821
110270
SH
SOLE
110270
0
0
Walgreens Boots Alliance
COM
931427108
4254
50376
SH
SOLE
50376
0
0
Walt Disney Co
COM
254687106
18736
164150
SH
SOLE
164150
0
0
Wells Fargo & Co
COM
949746101
28959
514926
SH
SOLE
514926
0
0
Wisconsin Energy Corp
COM
976657106
976
21714
SH
SOLE
21714
0
0
Xcel Energy Inc
COM
98389B100
481
14945
SH
SOLE
14945
0
0
Yum Brands Inc
COM
988498101
1678
18630
SH
SOLE
18630
0
0
Zimmer Biomet Holdings
COM
98956P102
1424
13040
SH
SOLE
13040
0
0
Guggenheim S&P 500 Equal Weigh
ETF
78355W106
6957
87178
SH
SOLE
87178
0
0
iShares Dow Jones Select Divid
ETF
464287168
6258
83273
SH
SOLE
83273
0
0
iShares Russell 1000 Growth In
ETF
464287614
2668
26950
SH
SOLE
26950
0
0
iShares Tr Russell 1000 Value
ETF
464287598
2063
20000
SH
SOLE
20000
0
0
PowerShares DWA Technical Lead
ETF
73935X153
13288
308584
SH
SOLE
308584
0
0
PowerShares ETF Dynamic Biotec
ETF
73935x856
1049
17970
SH
SOLE
17970
0
0
PowerShares ETF Trust Finl Pfd
ETF
73935X229
454
25000
SH
SOLE
25000
0
0
PowerShares FTSE RAFI US 1000
ETF
73935X583
16783
185079
SH
SOLE
185079
0
0
PowerShares QQQ Trust
ETF
73935A104
410
3829
SH
SOLE
3829
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
27646
134303
SH
SOLE
134303
0
0
SPDR S&P MidCap 400
ETF
78467Y107
394
1442
SH
SOLE
1442
0
0
Vanguard Dividend Appreciation
ETF
921908844
2942
37438
SH
SOLE
37438
0
0
Vanguard Index Fds Growth ETF
ETF
922908736
4944
46184
SH
SOLE
46184
0
0
Vanguard Index Fds Smll Cp Vip
ETF
922908751
209
1723
SH
SOLE
1723
0
0
Vanguard Index Fds Stk Mrkt ET
ETF
922908769
901
8424
SH
SOLE
8424
0
0
Vanguard Value ETF
ETF
922908744
5155
61835
SH
SOLE
61835
0
0
American Funds Washington Mutu
MF
939330106
239
5956
SH
SOLE
5956
0
0
AQR Fds Momntm Fd Cl L
MF
00203H701
2078
97671
SH
SOLE
97671
0
0
Dodge & Cox Balanced Fd
MF
256201104
476
4672
SH
SOLE
4672
0
0
Dodge & Cox Stk Fd
MF
256219106
1691
9371
SH
SOLE
9371
0
0
DWS Dreman Large Cap Value
MF
23338F606
464
25372
SH
SOLE
25372
0
0
DWS Dreman Small Mid Cap Val V
MF
23338H750
179
10012
SH
SOLE
10012
0
0
Federated Strategic Value Divi
MF
314172560
137
23697
SH
SOLE
23697
0
0
Fidelity Contrafund
MF
316071109
591
5801
SH
SOLE
5801
0
0
Fidelity Equity Income II
MF
316145101
481
18159
SH
SOLE
18159
0
0
Harris Assoc Invt Tr Oakmark F
MF
413838103
494
7459
SH
SOLE
7459
0
0
Longleaf Partners Small-Cap
MF
543069207
939
29508
SH
SOLE
29508
0
0
Schwab Invts 1000 Index Inv
MF
808517106
398
7469
SH
SOLE
7469
0
0
Schwab S&P 500 Portfolio
MF
80850P206
321
9536
SH
SOLE
9536
0
0
T. Rowe Price Blue Chip Growth
MF
77954Q106
563
7858
SH
SOLE
7858
0
0
T. Rowe Price Equity Income Fu
MF
779547108
3778
118062
SH
SOLE
118062
0
0
T. Rowe Price Science & Tech
MF
77957M102
349
8939
SH
SOLE
8939
0
0
Vanguard 500 Index
MF
922908710
573
3009
SH
SOLE
3009
0
0
Vanguard Value Index Adm
MF
922908678
673
20686
SH
SOLE
20686
0
0
Vanguard Windsor II Admiral Sh
MF
922018304
1033
15624
SH
SOLE
15624
0
0
Vanguard Winsor II Fund
MF
922018205
2108
56598
SH
SOLE
56598
0
0
Vanguard/Wellington Fd
MF
921935102
1059
27296
SH
SOLE
27296
0
0
Vanguard/Wellington Fund Admir
MF
921935201
5976
89182
SH
SOLE
89182
0
0
Wells Fargo VT Advantage Oppor
MF
949756845
284
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