0001005607-16-000015.txt : 20160414 0001005607-16-000015.hdr.sgml : 20160414 20160414124538 ACCESSION NUMBER: 0001005607-16-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160414 DATE AS OF CHANGE: 20160414 EFFECTIVENESS DATE: 20160414 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: 161571101 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 03-31-2016 03-31-2016 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
580 CALIFORNIA ST SAN FRANCISCO CA 94104
13F HOLDINGS REPORT 028-05208 N
Alicia W. Cheng CCO 650-223-7909 Alicia W. Cheng San Francisco CA 04-14-2016 0 171 681616 false
INFORMATION TABLE 2 inftable.xml 13F FOR PERIOD ENDING MARCH 31, 2016 1/100 Berkshire Hathaway COM 084990175 213 100 SH SOLE 100 0 0 3M Company COM 88579Y101 675 4050 SH SOLE 4050 0 0 Abbott Labs COM 002824100 7607 181858 SH SOLE 181858 0 0 AbbVie, Inc. COM 00287Y109 2842 49755 SH SOLE 49755 0 0 Accenture PLC COM G1151C101 7723 66927 SH SOLE 66927 0 0 Affiliated Managers Group COM 008252108 712 4385 SH SOLE 4385 0 0 Air Prods & Chems Inc COM 009158106 591 4100 SH SOLE 4100 0 0 Alibaba Group Holding Ltd COM 01609W102 4662 58989 SH SOLE 58989 0 0 Alphabet Inc Class A COM 02079K305 5229 6854 SH SOLE 6854 0 0 Alphabet Inc Class C COM 02079K107 7004 9402 SH SOLE 9402 0 0 Altria Group Inc COM 02209S103 4225 67425 SH SOLE 67425 0 0 Ameren Corp COM 023608102 532 10615 SH SOLE 10615 0 0 American Elec Power, Inc COM 025537101 2075 31245 SH SOLE 31245 0 0 American Express Co COM 025816109 7176 116877 SH SOLE 116877 0 0 American Tower Systems COM 03027X100 606 5920 SH SOLE 5920 0 0 AmeriGas Partners, LP COM 030975106 688 15823 SH SOLE 15823 0 0 Amgen Inc COM 031162100 2556 17048 SH SOLE 17048 0 0 Apple Inc COM 037833100 16714 153358 SH SOLE 153358 0 0 Artisan Partners Asset Managem COM 04316A108 4937 160091 SH SOLE 160091 0 0 AT&T Inc COM 00206R102 2159 55128 SH SOLE 55128 0 0 Atwood Oceanics Inc COM 050095108 1166 127110 SH SOLE 127110 0 0 Automatic Data Processing Inc COM 053015103 10806 120460 SH SOLE 120460 0 0 Bank of America COM 060505104 590 43656 SH SOLE 43656 0 0 Bemis Inc COM 081437105 2219 42850 SH SOLE 42850 0 0 Berkshire Hathaway COM 084670108 427 2 SH SOLE 2 0 0 Berkshire Hathaway B COM 084670702 5328 37554 SH SOLE 37554 0 0 Biogen Idec Inc COM 09062X103 727 2793 SH SOLE 2793 0 0 Boeing Co COM 097023105 2877 22665 SH SOLE 22665 0 0 BP plc Sponsored ADR COM 055622104 1404 46509 SH SOLE 46509 0 0 Bristol Myers Squibb COM 110122108 7874 123270 SH SOLE 123270 0 0 Carmax, Inc COM 143130102 1090 21325 SH SOLE 21325 0 0 Caterpillar Inc COM 149123101 1681 21967 SH SOLE 21967 0 0 CDK Global Inc COM 12508E101 1035 22233 SH SOLE 22233 0 0 Centene Corp COM 15135B101 6169 100202 SH SOLE 100202 0 0 Cheniere Energy, Inc. COM 16411R208 2347 69362 SH SOLE 69362 0 0 Chevron Corp COM 166764100 5440 57020 SH SOLE 57020 0 0 Cisco Systems COM 17275R102 3387 118954 SH SOLE 118954 0 0 Coca Cola Co COM 191216100 5891 126992 SH SOLE 126992 0 0 Comcast Corp COM 20030N101 304 4979 SH SOLE 4979 0 0 Conocophillips COM 20825C104 260 6457 SH SOLE 6457 0 0 Consolidated Edison COM 209115104 1374 17936 SH SOLE 17936 0 0 Costco Wholesale Corp COM 22160K105 2328 14772 SH SOLE 14772 0 0 CVS Caremark Corporation COM 126650100 14840 143068 SH SOLE 143068 0 0 Danaher Corp COM 235851102 17558 185092 SH SOLE 185092 0 0 Deere & Co COM 244199105 269 3500 SH SOLE 3500 0 0 Dominion Res Inc Va COM 25746U109 1707 22719 SH SOLE 22719 0 0 DTE Energy Co COM 233331107 315 3475 SH SOLE 3475 0 0 Duke Energy Corp COM 26441C204 2286 28339 SH SOLE 28339 0 0 Dun & Bradstreet Corp COM 26483E100 638 6185 SH SOLE 6185 0 0 eBay Inc COM 278642103 5075 212682 SH SOLE 212682 0 0 Ecolab Inc COM 278865100 8074 72396 SH SOLE 72396 0 0 Electronic Arts, Inc COM 285512109 1835 27750 SH SOLE 27750 0 0 Eli Lilly & Co COM 532457108 259 3600 SH SOLE 3600 0 0 EMC Corp. COM 268648102 5558 208565 SH SOLE 208565 0 0 Envision Healthcare Holdings I COM 29413U103 3913 191790 SH SOLE 191790 0 0 Exxon Mobil Corp COM 30231G102 18037 215779 SH SOLE 215779 0 0 Facebook, Inc COM 30303M102 331 2900 SH SOLE 2900 0 0 Fiserv Inc COM 337738108 2513 24500 SH SOLE 24500 0 0 Franklin Resources Inc COM 354613101 1289 33000 SH SOLE 33000 0 0 General Electric Co. COM 369604103 17348 545706 SH SOLE 545706 0 0 General Mills, Inc COM 370334104 317 5000 SH SOLE 5000 0 0 Glaxosmithkline Plc Sponsored COM 37733W105 1116 27521 SH SOLE 27521 0 0 Great Plains Energy, Inc. COM 391164100 1412 43771 SH SOLE 43771 0 0 Hawaiian Electric Industries, COM 419870100 425 13110 SH SOLE 13110 0 0 Healthcare Services COM 421906108 453 12300 SH SOLE 12300 0 0 Home Depot Inc COM 437076102 6780 50811 SH SOLE 50811 0 0 Intel Corp COM 458140100 6536 202045 SH SOLE 202045 0 0 International Business Machs COM 459200101 5320 35126 SH SOLE 35126 0 0 Intuit COM 461202103 1571 15100 SH SOLE 15100 0 0 Johnson & Johnson COM 478160104 6357 58754 SH SOLE 58754 0 0 JPMorgan Chase & Co COM 46625H100 15295 258280 SH SOLE 258280 0 0 Key Tronic Inc COM 493144109 410 57300 SH SOLE 57300 0 0 Kimberly Clark Corp COM 494368103 2972 22092 SH SOLE 22092 0 0 Kraft Heinz Co COM 500754106 1160 14762 SH SOLE 14762 0 0 Lazard Ltd. COM G54050102 3431 88420 SH SOLE 88420 0 0 Lowes Companies, Inc COM 548661107 8907 117582 SH SOLE 117582 0 0 LyondellBasell Industries NV COM N53745100 5885 68767 SH SOLE 68767 0 0 Marathon Oil Corp COM 565849106 233 20900 SH SOLE 20900 0 0 Marsh & Mclennan Cos Inc COM 571748102 6594 108473 SH SOLE 108473 0 0 McDonalds Corp COM 580135101 352 2800 SH SOLE 2800 0 0 McGraw Hill Financial, Inc. COM 580645109 408 4125 SH SOLE 4125 0 0 Mckesson Corp COM 58155q103 3732 23734 SH SOLE 23734 0 0 Merck & Co COM 58933Y105 831 15708 SH SOLE 15708 0 0 Microsoft Corp COM 594918104 20010 362301 SH SOLE 362301 0 0 Mondelez International, Inc. COM 609207105 1777 44289 SH SOLE 44289 0 0 Monsanto Co COM 61166W101 3770 42969 SH SOLE 42969 0 0 Moody's COM 615369105 290 3000 SH SOLE 3000 0 0 Nextera Energy, Inc COM 65339F101 325 2750 SH SOLE 2750 0 0 Nike Inc Cl B COM 654106103 3950 64266 SH SOLE 64266 0 0 Noble Energy, Inc. COM 655044105 314 10000 SH SOLE 10000 0 0 Nordstrom Inc COM 655664100 4404 76975 SH SOLE 76975 0 0 Novartis A G Sponsored ADR COM 66987V109 6257 86371 SH SOLE 86371 0 0 Nucor Corp COM 670346105 2495 52738 SH SOLE 52738 0 0 NXP Semiconductors NV COM N6596X109 3295 40640 SH SOLE 40640 0 0 Oracle Corp. COM 68389X105 3362 82175 SH SOLE 82175 0 0 Paccar, Inc. COM 693718108 1687 30853 SH SOLE 30853 0 0 Paypal Holdings Inc COM 70450Y103 4058 105142 SH SOLE 105142 0 0 Pepsico Inc COM 713448108 10867 106040 SH SOLE 106040 0 0 Pfizer Inc COM 717081103 9260 312430 SH SOLE 312430 0 0 Philip Morris Intl Inc COM 718172109 6473 65980 SH SOLE 65980 0 0 Phillips 66 COM 718546104 6783 78335 SH SOLE 78335 0 0 Pinnacle West Capital Corp. COM 723484101 1119 14905 SH SOLE 14905 0 0 Procter & Gamble Co COM 742718109 14234 172927 SH SOLE 172927 0 0 Qualcomm Inc COM 747525103 6697 130964 SH SOLE 130964 0 0 Quanta Services Inc COM 74762E102 4868 215795 SH SOLE 215795 0 0 Royal Dutch Shell Plc Spons AD COM 780259206 1833 37842 SH SOLE 37842 0 0 Scana Corp COM 80589M102 333 4750 SH SOLE 4750 0 0 Schlumberger Ltd COM 806857108 13917 188707 SH SOLE 188707 0 0 Schwab Charles Corp COM 808513105 375 13394 SH SOLE 13394 0 0 Southern Co COM 842587107 796 15390 SH SOLE 15390 0 0 Stericycle Inc. COM 858912108 8573 67936 SH SOLE 67936 0 0 Target Corp COM 87612E106 8523 103582 SH SOLE 103582 0 0 The ADT Corporation Com COM 00101J106 203 4931 SH SOLE 4931 0 0 Thermo Fisher Scientific COM 883556102 9685 68404 SH SOLE 68404 0 0 Time Warner, Inc. COM 887317303 4897 67497 SH SOLE 67497 0 0 TJX Companies, Inc COM 872540109 409 5223 SH SOLE 5223 0 0 Travelers Companies Inc COM 89417E109 3034 25993 SH SOLE 25993 0 0 Twitter Inc COM 90184L102 2599 157035 SH SOLE 157035 0 0 U.S. Bancorp COM 902973304 219 5395 SH SOLE 5395 0 0 Union Pacific Corp. COM 907818108 9063 113929 SH SOLE 113929 0 0 United Technologies Corp COM 913017109 6616 66090 SH SOLE 66090 0 0 Verizon Communications COM 92343V104 1574 29101 SH SOLE 29101 0 0 Visa, Inc. COM 92826C839 560 7328 SH SOLE 7328 0 0 Vodafone Grp ADR COM 92857W308 848 26474 SH SOLE 26474 0 0 Wal Mart Stores Inc COM 931142103 7099 103655 SH SOLE 103655 0 0 Walgreens Boots Alliance COM 931427108 4171 49518 SH SOLE 49518 0 0 Walt Disney Co COM 254687106 16694 168104 SH SOLE 168104 0 0 WEC Energy Group Inc COM 92939U106 913 15206 SH SOLE 15206 0 0 Wells Fargo & Co COM 949746101 25468 526644 SH SOLE 526644 0 0 Xcel Energy Inc COM 98389B100 578 13820 SH SOLE 13820 0 0 Yum Brands Inc COM 988498101 1525 18630 SH SOLE 18630 0 0 Zimmer Biomet Holdings COM 98956P102 1220 11440 SH SOLE 11440 0 0 Guggenheim S&P 500 Equal Weigh ETF 78355W106 6599 84031 SH SOLE 84031 0 0 iShares Dow Jones Select Divid ETF 464287168 6000 73470 SH SOLE 73470 0 0 iShares Russell 1000 Growth In ETF 464287614 2689 26950 SH SOLE 26950 0 0 iShares Tr Russell 1000 Value ETF 464287598 1976 20000 SH SOLE 20000 0 0 PowerShares DWA Technical Lead ETF 73935X153 10610 260168 SH SOLE 260168 0 0 PowerShares ETF Dynamic Biotec ETF 73935x856 688 17970 SH SOLE 17970 0 0 PowerShares ETF Trust Finl Pfd ETF 73935X229 263 14000 SH SOLE 14000 0 0 PowerShares FTSE RAFI US 1000 ETF 73935X583 15626 177272 SH SOLE 177272 0 0 PowerShares QQQ Trust ETF 73935A104 385 3525 SH SOLE 3525 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 26435 128623 SH SOLE 128623 0 0 SPDR S&P MidCap 400 ETF 78467Y107 418 1592 SH SOLE 1592 0 0 Vanguard Dividend Appreciation ETF 921908844 3746 46109 SH SOLE 46109 0 0 Vanguard Index Fds Growth ETF ETF 922908736 4707 44221 SH SOLE 44221 0 0 Vanguard Index Fds Stk Mrkt ET ETF 922908769 844 8056 SH SOLE 8056 0 0 Vanguard Value ETF ETF 922908744 4948 60060 SH SOLE 60060 0 0 American Funds Washington Mutu MF 939330106 232 5956 SH SOLE 5956 0 0 AQR Fds Momntm Fd Cl L MF 00203H701 1739 89529 SH SOLE 89529 0 0 Deutsche Large Cap Value MF 23338F606 384 25372 SH SOLE 25372 0 0 Deutsche Small Vid Cap Val VIP MF 23338H750 162 10012 SH SOLE 10012 0 0 Dodge & Cox Balanced Fd MF 256201104 422 4542 SH SOLE 4542 0 0 Dodge & Cox Stk Fd MF 256219106 1422 9050 SH SOLE 9050 0 0 Federated Strategic Value Divi MF 314172560 153 25274 SH SOLE 25274 0 0 Fidelity Contrafund MF 316071109 467 4831 SH SOLE 4831 0 0 Fidelity Equity Income II MF 316145101 453 18159 SH SOLE 18159 0 0 Fidelity Puritan MF 316345107 298 14764 SH SOLE 14764 0 0 Harris Assoc Invt Tr Oakmark F MF 413838103 447 7159 SH SOLE 7159 0 0 Longleaf Partners Small-Cap MF 543069207 807 28608 SH SOLE 28608 0 0 Schwab Invts 1000 Index Inv MF 808517106 375 7469 SH SOLE 7469 0 0 Schwab S&P 500 Portfolio MF 80850P206 323 9536 SH SOLE 9536 0 0 T. Rowe Price Blue Chip Growth MF 77954Q106 529 7728 SH SOLE 7728 0 0 T. Rowe Price Equity Income Fu MF 779547108 3418 117313 SH SOLE 117313 0 0 T. Rowe Price Science & Tech MF 77957M102 209 6296 SH SOLE 6296 0 0 Vanguard 500 Index MF 922908710 572 3009 SH SOLE 3009 0 0 Vanguard Windsor II Admiral Sh MF 922018304 795 13340 SH SOLE 13340 0 0 Vanguard Winsor II Fund MF 922018205 1841 54855 SH SOLE 54855 0 0 Vanguard/Wellington Fd MF 921935102 1010 27114 SH SOLE 27114 0 0 Vanguard/Wellington Fund Admir MF 921935201 5335 82899 SH SOLE 82899 0 0 Wells Fargo VT Advantage Oppor MF 949756845 274 15644 SH SOLE 15644 0 0 Travelcenters of America, LLC PRD JKE174103 0 90000 SH SOLE 90000 0 0