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