0001005607-15-000009.txt : 20151016 0001005607-15-000009.hdr.sgml : 20151016 20151016124401 ACCESSION NUMBER: 0001005607-15-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151016 DATE AS OF CHANGE: 20151016 EFFECTIVENESS DATE: 20151016 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: 151161621 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 false 0001005607 XXXXXXXX 09-30-2015 09-30-2015 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

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 10-16-2015 0 174 680458 false INFORMATION TABLE 2 inftable.xml 13F FOR PERIOD ENDING SEPTEMBER 30, 2015 3M Company COM 88579y101 510 3600 SH SOLE 3600 0 0 Abbott Labs COM 002824100 7043 175114 SH SOLE 175114 0 0 AbbVie, Inc. COM 00287Y109 2855 52472 SH SOLE 52472 0 0 Accenture PLC COM G1151C101 6879 70005 SH SOLE 70005 0 0 Affiliated Managers Group COM 008252108 1211 7085 SH SOLE 7085 0 0 Air Prods & Chems Inc COM 009158106 523 4100 SH SOLE 4100 0 0 Alibaba Group Holding Ltd COM 01609W102 3125 52990 SH SOLE 52990 0 0 Altera Corp COM 021441100 3923 78338 SH SOLE 78338 0 0 Altria Group Inc COM 02209S103 3722 68425 SH SOLE 68425 0 0 Ameren Corp COM 023608102 498 11790 SH SOLE 11790 0 0 American Eagle Outfitters COM 02553e106 2313 147956 SH SOLE 147956 0 0 American Elec Power, Inc COM 025537101 1777 31245 SH SOLE 31245 0 0 American Express Co COM 025816109 9038 121918 SH SOLE 121918 0 0 AmeriGas Partners, LP COM 030975106 678 16323 SH SOLE 16323 0 0 Amgen Inc COM 031162100 2379 17198 SH SOLE 17198 0 0 Anadarko Pete Corp COM 032511107 2231 36947 SH SOLE 36947 0 0 Apple Inc COM 037833100 16419 148861 SH SOLE 148861 0 0 Artisan Partners Asset Managem COM 04316A108 5180 147033 SH SOLE 147033 0 0 AT&T Inc COM 00206R102 2263 69460 SH SOLE 69460 0 0 Atwood Oceanics Inc COM 050095108 1882 127052 SH SOLE 127052 0 0 Automatic Data Processing Inc COM 053015103 9722 120984 SH SOLE 120984 0 0 Bank of America COM 060505104 726 46581 SH SOLE 46581 0 0 Bemis Inc COM 081437105 1699 42940 SH SOLE 42940 0 0 Berkshire Hathaway COM 084670108 390 2 SH SOLE 2 0 0 Berkshire Hathaway B COM 084670702 5145 39454 SH SOLE 39454 0 0 Biogen Idec Inc COM 09062x103 873 2993 SH SOLE 2993 0 0 Boeing Co COM 097023105 2978 22740 SH SOLE 22740 0 0 BP plc Sponsored ADR COM 055622104 1464 47909 SH SOLE 47909 0 0 Bristol Myers Squibb COM 110122108 7283 123020 SH SOLE 123020 0 0 Carmax, Inc COM 143130102 3284 55360 SH SOLE 55360 0 0 Caterpillar Inc COM 149123101 1730 26467 SH SOLE 26467 0 0 CDK Global Inc COM 12508e101 1062 22233 SH SOLE 22233 0 0 Cheniere Energy, Inc. 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COM 391164100 1275 47171 SH SOLE 47171 0 0 Hawaiian Electric Industries, COM 419870100 445 15525 SH SOLE 15525 0 0 Home Depot Inc COM 437076102 5932 51364 SH SOLE 51364 0 0 Intel Corp COM 458140100 6319 209653 SH SOLE 209653 0 0 International Business Machs COM 459200101 5735 39563 SH SOLE 39563 0 0 Intuit COM 461202103 1340 15100 SH SOLE 15100 0 0 Johnson & Johnson COM 478160104 9643 103295 SH SOLE 103295 0 0 JPMorgan Chase & Co COM 46625H100 15821 259491 SH SOLE 259491 0 0 Key Tronic Inc COM 493144109 574 57300 SH SOLE 57300 0 0 Kimberly Clark Corp COM 494368103 2409 22092 SH SOLE 22092 0 0 Kinder Morgan Inc COM 49456B101 4426 159916 SH SOLE 159916 0 0 Kraft Heinz Co COM 500754106 1042 14762 SH SOLE 14762 0 0 Lazard Ltd. 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COM 740189105 4530 19719 SH SOLE 19719 0 0 Procter & Gamble Co COM 742718109 19042 264687 SH SOLE 264687 0 0 Qualcomm Inc COM 747525103 6919 128772 SH SOLE 128772 0 0 Quanta Services Inc COM 74762E102 3662 151250 SH SOLE 151250 0 0 Royal Dutch Shell Plc Spons AD COM 780259206 1788 37732 SH SOLE 37732 0 0 Scana Corp COM 80589M102 274 4875 SH SOLE 4875 0 0 Schlumberger Ltd COM 806857108 12703 184178 SH SOLE 184178 0 0 Schwab Charles Corp COM 808513105 394 13794 SH SOLE 13794 0 0 Southern Co COM 842587107 813 18190 SH SOLE 18190 0 0 Stericycle Inc. COM 858912108 9294 66718 SH SOLE 66718 0 0 Target Corp COM 87612E106 10799 137291 SH SOLE 137291 0 0 Tel Offshore Tr Unit Ben Int COM 872382106 2 17000 SH SOLE 17000 0 0 Thermo Fisher Scientific COM 883556102 8574 70119 SH SOLE 70119 0 0 TJX Companies, Inc COM 872540109 401 5614 SH SOLE 5614 0 0 Travelers Companies Inc COM 89417E109 2843 28567 SH SOLE 28567 0 0 Trinity Industrials Inc. COM 896522109 2444 107816 SH SOLE 107816 0 0 Twitter Inc COM 90184L102 2298 85295 SH SOLE 85295 0 0 U.S. Bancorp COM 902973304 221 5395 SH SOLE 5395 0 0 Union Pacific Corp. COM 907818108 9359 105854 SH SOLE 105854 0 0 United Technologies Corp COM 913017109 5922 66544 SH SOLE 66544 0 0 Verizon Communications COM 92343V104 1298 29825 SH SOLE 29825 0 0 Visa, Inc. COM 92826c839 609 8748 SH SOLE 8748 0 0 Vodafone Grp ADR COM 92857W308 845 26637 SH SOLE 26637 0 0 Wal Mart Stores Inc COM 931142103 6818 105155 SH SOLE 105155 0 0 Walgreens Boots Alliance COM 931427108 5592 67290 SH SOLE 67290 0 0 Walt Disney Co COM 254687106 16924 165601 SH SOLE 165601 0 0 WEC Energy Group Inc COM 92939U106 980 18771 SH SOLE 18771 0 0 Wells Fargo & Co COM 949746101 26472 515530 SH SOLE 515530 0 0 Xcel Energy Inc COM 98389B100 508 14345 SH SOLE 14345 0 0 Yum Brands Inc COM 988498101 1489 18630 SH SOLE 18630 0 0 Zimmer Biomet Holdings COM 98956P102 1075 11440 SH SOLE 11440 0 0 Guggenheim S&P 500 Equal Weigh ETF 78355W106 6360 86461 SH SOLE 86461 0 0 iShares Dow Jones Select Divid ETF 464287168 6044 83073 SH SOLE 83073 0 0 iShares Russell 1000 Growth In ETF 464287614 2506 26950 SH SOLE 26950 0 0 iShares Tr Russell 1000 Value ETF 464287598 1866 20000 SH SOLE 20000 0 0 PowerShares DWA Technical Lead ETF 73935X153 12200 303634 SH SOLE 303634 0 0 PowerShares ETF Dynamic Biotec ETF 73935x856 822 17970 SH SOLE 17970 0 0 PowerShares ETF Trust Finl Pfd ETF 73935X229 456 25000 SH SOLE 25000 0 0 PowerShares FTSE RAFI US 1000 ETF 73935X583 15267 184141 SH SOLE 184141 0 0 PowerShares QQQ Trust ETF 73935A104 377 3709 SH SOLE 3709 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 24772 129269 SH SOLE 129269 0 0 SPDR S&P MidCap 400 ETF 78467Y107 364 1462 SH SOLE 1462 0 0 Vanguard Dividend Appreciation ETF 921908844 2832 38408 SH SOLE 38408 0 0 Vanguard Index Fds Growth ETF ETF 922908736 4593 45801 SH SOLE 45801 0 0 Vanguard Index Fds Stk Mrkt ET ETF 922908769 835 8454 SH SOLE 8454 0 0 Vanguard Value ETF ETF 922908744 4610 60060 SH SOLE 60060 0 0 American Funds Washington Mutu MF 939330106 224 5956 SH SOLE 5956 0 0 AQR Fds Momntm Fd Cl L MF 00203H701 1869 93643 SH SOLE 93643 0 0 Dodge & Cox Balanced Fd MF 256201104 441 4672 SH SOLE 4672 0 0 Dodge & Cox Stk Fd MF 256219106 1463 9021 SH SOLE 9021 0 0 DWS Dreman Large Cap Value MF 23338F606 405 25372 SH SOLE 25372 0 0 DWS Dreman Small Mid Cap Val V MF 23338H750 156 10012 SH SOLE 10012 0 0 Federated Strategic Value Divi MF 314172560 135 23866 SH SOLE 23866 0 0 Fidelity Contrafund MF 316071109 564 5801 SH SOLE 5801 0 0 Fidelity Equity Income II MF 316145101 444 18159 SH SOLE 18159 0 0 Fidelity Puritan MF 316345107 303 14764 SH SOLE 14764 0 0 Harris Assoc Invt Tr Oakmark F MF 413838103 436 7159 SH SOLE 7159 0 0 Longleaf Partners Small-Cap MF 543069207 788 29508 SH SOLE 29508 0 0 Schwab Invts 1000 Index Inv MF 808517106 371 7469 SH SOLE 7469 0 0 Schwab S&P 500 Portfolio MF 80850P206 299 9536 SH SOLE 9536 0 0 T. 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