0001005607-17-000002.txt : 20170126
0001005607-17-000002.hdr.sgml : 20170126
20170126140128
ACCESSION NUMBER: 0001005607-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170126
DATE AS OF CHANGE: 20170126
EFFECTIVENESS DATE: 20170126
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: 17549118
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
12-31-2016
12-31-2016
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
01-26-2017
0
175
683399
false
INFORMATION TABLE
2
inftable.xml
13F FOR PERIOD ENDING DECEMBER 31, 2016
1/100 Berkshire Hathaway
COM
084990175
244
100
SH
SOLE
100
0
0
3M Company
COM
88579Y101
580
3250
SH
SOLE
3250
0
0
Abbott Labs
COM
002824100
6892
179442
SH
SOLE
179442
0
0
AbbVie, Inc.
COM
00287Y109
3281
52402
SH
SOLE
52402
0
0
Accenture PLC
COM
G1151C101
7156
61090
SH
SOLE
61090
0
0
Affiliated Managers Group
COM
008252108
607
4175
SH
SOLE
4175
0
0
Air Prods & Chems Inc
COM
009158106
553
3845
SH
SOLE
3845
0
0
Alibaba Group Holding Ltd
COM
01609W102
4559
51923
SH
SOLE
51923
0
0
Alphabet Inc Class A
COM
02079K305
4893
6174
SH
SOLE
6174
0
0
Alphabet Inc Class C
COM
02079K107
7318
9481
SH
SOLE
9481
0
0
Altria Group Inc
COM
02209S103
4634
68537
SH
SOLE
68537
0
0
Ameren Corp
COM
023608102
307
5850
SH
SOLE
5850
0
0
American Elec Power, Inc
COM
025537101
246
3901
SH
SOLE
3901
0
0
American Express Co
COM
025816109
1680
22674
SH
SOLE
22674
0
0
American Tower Systems
COM
03027X100
890
8420
SH
SOLE
8420
0
0
AmeriGas Partners, LP
COM
030975106
710
14808
SH
SOLE
14808
0
0
Amgen Inc
COM
031162100
2460
16823
SH
SOLE
16823
0
0
Apple Inc
COM
037833100
17125
147855
SH
SOLE
147855
0
0
Arconic Inc
COM
03965L100
2554
137738
SH
SOLE
137738
0
0
Artisan Partners Asset Managem
COM
04316A108
3648
122613
SH
SOLE
122613
0
0
AT&T Inc
COM
00206R102
2400
56434
SH
SOLE
56434
0
0
Atwood Oceanics Inc
COM
050095108
177
13515
SH
SOLE
13515
0
0
Automatic Data Processing Inc
COM
053015103
12155
118260
SH
SOLE
118260
0
0
Bank of America
COM
060505104
693
31338
SH
SOLE
31338
0
0
Bemis Inc
COM
081437105
2049
42850
SH
SOLE
42850
0
0
Berkshire Hathaway
COM
084670108
488
2
SH
SOLE
2
0
0
Berkshire Hathaway B
COM
084670702
6159
37792
SH
SOLE
37792
0
0
Biogen Idec Inc
COM
09062X103
767
2704
SH
SOLE
2704
0
0
Boeing Co
COM
097023105
3347
21500
SH
SOLE
21500
0
0
Box Inc
COM
10316T104
1600
115413
SH
SOLE
115413
0
0
BP plc Sponsored ADR
COM
055622104
1628
43542
SH
SOLE
43542
0
0
Bristol Myers Squibb
COM
110122108
6866
117492
SH
SOLE
117492
0
0
Bunge Limited
COM
G16962105
4292
59417
SH
SOLE
59417
0
0
Carmax, Inc
COM
143130102
1260
19575
SH
SOLE
19575
0
0
Caterpillar Inc
COM
149123101
2012
21692
SH
SOLE
21692
0
0
CDK Global Inc
COM
12508E101
1327
22233
SH
SOLE
22233
0
0
Centene Corp
COM
15135B101
7852
138945
SH
SOLE
138945
0
0
CF Industries Holdings Inc
COM
125269100
3844
122120
SH
SOLE
122120
0
0
Cheniere Energy, Inc.
COM
16411R208
2954
71312
SH
SOLE
71312
0
0
Chevron Corp
COM
166764100
6518
55375
SH
SOLE
55375
0
0
Cisco Systems
COM
17275R102
3391
112195
SH
SOLE
112195
0
0
Coca Cola Co
COM
191216100
4320
104202
SH
SOLE
104202
0
0
Comerica Inc
COM
200340107
272
3999
SH
SOLE
3999
0
0
Consolidated Edison
COM
209115104
1036
14058
SH
SOLE
14058
0
0
Costco Wholesale Corp
COM
22160K105
1967
12285
SH
SOLE
12285
0
0
CSX Corp
COM
126408103
269
7500
SH
SOLE
7500
0
0
CVS Caremark Corporation
COM
126650100
10611
134467
SH
SOLE
134467
0
0
Danaher Corp
COM
235851102
14241
182950
SH
SOLE
182950
0
0
Deere & Co
COM
244199105
361
3500
SH
SOLE
3500
0
0
Dominion Res Inc Va
COM
25746U109
981
12808
SH
SOLE
12808
0
0
DTE Energy Co
COM
233331107
301
3055
SH
SOLE
3055
0
0
Duke Energy Corp
COM
26441C204
1115
14362
SH
SOLE
14362
0
0
Dun & Bradstreet Corp
COM
26483E100
750
6185
SH
SOLE
6185
0
0
eBay Inc
COM
278642103
5990
201757
SH
SOLE
201757
0
0
Ecolab Inc
COM
278865100
7862
67069
SH
SOLE
67069
0
0
Electronic Arts, Inc
COM
285512109
2186
27750
SH
SOLE
27750
0
0
Eli Lilly & Co
COM
532457108
265
3600
SH
SOLE
3600
0
0
Envision Healthcare Holdings
COM
29414D100
3524
55688
SH
SOLE
55688
0
0
Exxon Mobil Corp
COM
30231G102
14956
165695
SH
SOLE
165695
0
0
Facebook, Inc
COM
30303M102
331
2873
SH
SOLE
2873
0
0
Fiserv Inc
COM
337738108
2583
24300
SH
SOLE
24300
0
0
Fortive Corp
COM
34959J108
2534
47258
SH
SOLE
47258
0
0
Franklin Resources Inc
COM
354613101
1306
33000
SH
SOLE
33000
0
0
General Electric Co.
COM
369604103
16033
507375
SH
SOLE
507375
0
0
General Mills, Inc
COM
370334104
360
5836
SH
SOLE
5836
0
0
Glaxosmithkline Plc Sponsored
COM
37733W105
1041
27028
SH
SOLE
27028
0
0
Great Plains Energy, Inc.
COM
391164100
889
32521
SH
SOLE
32521
0
0
Hawaiian Electric Industries,
COM
419870100
337
10205
SH
SOLE
10205
0
0
Healthcare Services
COM
421906108
819
20900
SH
SOLE
20900
0
0
Home Depot Inc
COM
437076102
6371
47514
SH
SOLE
47514
0
0
Intel Corp
COM
458140100
6880
189682
SH
SOLE
189682
0
0
International Business Machs
COM
459200101
5774
34787
SH
SOLE
34787
0
0
Intuit
COM
461202103
1731
15100
SH
SOLE
15100
0
0
Johnson & Johnson
COM
478160104
6525
56634
SH
SOLE
56634
0
0
Johnson Controls International
COM
G51502105
388
9418
SH
SOLE
9418
0
0
JPMorgan Chase & Co
COM
46625H100
20290
235135
SH
SOLE
235135
0
0
Key Tronic Inc
COM
493144109
448
57300
SH
SOLE
57300
0
0
Kimberly Clark Corp
COM
494368103
2546
22307
SH
SOLE
22307
0
0
Kraft Heinz Co
COM
500754106
1313
15035
SH
SOLE
15035
0
0
Lazard Ltd.
COM
G54050102
3925
95522
SH
SOLE
95522
0
0
Lowes Companies, Inc
COM
548661107
8057
113293
SH
SOLE
113293
0
0
LyondellBasell Industries NV
COM
N53745100
6283
73246
SH
SOLE
73246
0
0
Marathon Oil Corp
COM
565849106
206
11900
SH
SOLE
11900
0
0
Marsh & Mclennan Cos Inc
COM
571748102
6983
103313
SH
SOLE
103313
0
0
McDonalds Corp
COM
580135101
369
3031
SH
SOLE
3031
0
0
Mckesson Corp
COM
58155Q103
5162
36755
SH
SOLE
36755
0
0
Merck & Co
COM
58933Y105
956
16237
SH
SOLE
16237
0
0
Microsoft Corp
COM
594918104
21796
350761
SH
SOLE
350761
0
0
Mondelez International, Inc.
COM
609207105
1963
44289
SH
SOLE
44289
0
0
Monsanto Co
COM
61166W101
982
9330
SH
SOLE
9330
0
0
Nextera Energy, Inc
COM
65339F101
299
2500
SH
SOLE
2500
0
0
Nike Inc Cl B
COM
654106103
3267
64267
SH
SOLE
64267
0
0
Noble Energy, Inc.
COM
655044105
381
10000
SH
SOLE
10000
0
0
Nordstrom Inc
COM
655664100
3689
76975
SH
SOLE
76975
0
0
Novartis A G Sponsored ADR
COM
66987V109
6051
83079
SH
SOLE
83079
0
0
Nucor Corp
COM
670346105
3073
51638
SH
SOLE
51638
0
0
NXP Semiconductors
COM
N6596X109
4555
46471
SH
SOLE
46471
0
0
Oaktree Capital Group, LLC
COM
674001201
3057
81512
SH
SOLE
81512
0
0
Oracle Corp.
COM
68389X105
2738
71200
SH
SOLE
71200
0
0
Paccar, Inc.
COM
693718108
1972
30853
SH
SOLE
30853
0
0
Paypal Holdings Inc
COM
70450Y103
4032
102158
SH
SOLE
102158
0
0
Pepsico Inc
COM
713448108
10079
96331
SH
SOLE
96331
0
0
Pfizer Inc
COM
717081103
10023
308605
SH
SOLE
308605
0
0
Philip Morris Intl Inc
COM
718172109
5737
62710
SH
SOLE
62710
0
0
Phillips 66
COM
718546104
6879
79606
SH
SOLE
79606
0
0
Pinnacle West Capital Corp.
COM
723484101
582
7465
SH
SOLE
7465
0
0
Procter & Gamble Co
COM
742718109
13943
165834
SH
SOLE
165834
0
0
Qualcomm Inc
COM
747525103
8030
123156
SH
SOLE
123156
0
0
Quanta Services Inc
COM
74762E102
7287
209085
SH
SOLE
209085
0
0
Royal Dutch Shell Plc Spons AD
COM
780259206
1963
36092
SH
SOLE
36092
0
0
S&P Global Inc
COM
78409V104
350
3250
SH
SOLE
3250
0
0
Scana Corp
COM
80589M102
300
4100
SH
SOLE
4100
0
0
Schlumberger Ltd
COM
806857108
16159
192488
SH
SOLE
192488
0
0
Schwab Charles Corp
COM
808513105
605
15321
SH
SOLE
15321
0
0
Shire PLC
COM
82481R106
3225
18928
SH
SOLE
18928
0
0
Southern Co
COM
842587107
536
10899
SH
SOLE
10899
0
0
Stericycle Inc.
COM
858912108
5996
77824
SH
SOLE
77824
0
0
Synchrony Financial
COM
87165B103
6915
190644
SH
SOLE
190644
0
0
Target Corp
COM
87612E106
5420
75042
SH
SOLE
75042
0
0
Thermo Fisher Scientific
COM
883556102
8688
61577
SH
SOLE
61577
0
0
Time Warner, Inc.
COM
887317303
7346
76103
SH
SOLE
76103
0
0
Travelers Companies Inc
COM
89417E109
2810
22957
SH
SOLE
22957
0
0
Twitter Inc
COM
90184L102
2203
135184
SH
SOLE
135184
0
0
Union Pacific Corp.
COM
907818108
10588
102125
SH
SOLE
102125
0
0
United Technologies Corp
COM
913017109
6674
60884
SH
SOLE
60884
0
0
VanEck Vectors Global Alternat
COM
92189F502
224
4438
SH
SOLE
4438
0
0
Verizon Communications
COM
92343V104
1414
26497
SH
SOLE
26497
0
0
Visa, Inc.
COM
92826C839
274
3515
SH
SOLE
3515
0
0
Wal Mart Stores Inc
COM
931142103
6907
99930
SH
SOLE
99930
0
0
Walgreens Boots Alliance
COM
931427108
3757
45393
SH
SOLE
45393
0
0
Walt Disney Co
COM
254687106
12912
123889
SH
SOLE
123889
0
0
WEC Energy Group Inc
COM
92939U106
479
8171
SH
SOLE
8171
0
0
Wells Fargo & Co
COM
949746101
19550
354748
SH
SOLE
354748
0
0
Xcel Energy Inc
COM
98389B100
216
5310
SH
SOLE
5310
0
0
Yum Brands Inc
COM
988498101
1170
18480
SH
SOLE
18480
0
0
Yum China Holdings, Inc
COM
98850P109
483
18480
SH
SOLE
18480
0
0
Zimmer Biomet Holdings
COM
98956P102
1135
11000
SH
SOLE
11000
0
0
Guggenheim S&P 500 Equal Weigh
ETF
78355W106
6963
80367
SH
SOLE
80367
0
0
iShares Dow Jones Select Divid
ETF
464287168
6457
72908
SH
SOLE
72908
0
0
iShares Russell 1000 Growth In
ETF
464287614
2596
24750
SH
SOLE
24750
0
0
iShares Tr Russell 1000 Value
ETF
464287598
2241
20000
SH
SOLE
20000
0
0
PowerShares DWA Technical Lead
ETF
73935X153
7964
189626
SH
SOLE
189626
0
0
PowerShares ETF Dynamic Biotec
ETF
73935X856
697
17970
SH
SOLE
17970
0
0
PowerShares ETF Trust Finl Pfd
ETF
73935X229
216
12000
SH
SOLE
12000
0
0
PowerShares FTSE RAFI US 1000
ETF
73935X583
16239
163121
SH
SOLE
163121
0
0
PowerShares QQQ Trust
ETF
73935A104
409
3455
SH
SOLE
3455
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
28857
129099
SH
SOLE
129099
0
0
SPDR S&P MidCap 400
ETF
78467Y107
234
777
SH
SOLE
777
0
0
Vanguard Dividend Appreciation
ETF
921908844
4973
58379
SH
SOLE
58379
0
0
Vanguard Index Fds Growth ETF
ETF
922908736
4917
44110
SH
SOLE
44110
0
0
Vanguard Index Fds Smll Cp Vip
ETF
922908751
202
1566
SH
SOLE
1566
0
0
Vanguard Index Fds Stk Mrkt ET
ETF
922908769
737
6390
SH
SOLE
6390
0
0
Vanguard Value ETF
ETF
922908744
5501
59142
SH
SOLE
59142
0
0
American Funds Washington Mutu
MF
939330106
244
5956
SH
SOLE
5956
0
0
AQR Fds Momntm Fd Cl L
MF
00203H701
1510
79535
SH
SOLE
79535
0
0
Deutsche Large Cap Value
MF
23338F606
395
25372
SH
SOLE
25372
0
0
Deutsche Small Mid Cap Val VIP
MF
23338H750
187
10012
SH
SOLE
10012
0
0
Dodge & Cox Balanced Fd
MF
256201104
216
2086
SH
SOLE
2086
0
0
Dodge & Cox Stk Fd
MF
256219106
1662
9021
SH
SOLE
9021
0
0
Fidelity Contrafund
MF
316071109
377
3831
SH
SOLE
3831
0
0
Fidelity Equity Income II
MF
316145101
487
18159
SH
SOLE
18159
0
0
Longleaf Partners Small-Cap
MF
543069207
799
29054
SH
SOLE
29054
0
0
Oakmark Fd I
MF
413838103
532
7338
SH
SOLE
7338
0
0
Schwab Invts 1000 Index Inv
MF
808517106
380
7086
SH
SOLE
7086
0
0
Schwab S&P 500 Portfolio
MF
80850P206
354
9536
SH
SOLE
9536
0
0
T. Rowe Price Blue Chip Growth
MF
77954Q106
547
7528
SH
SOLE
7528
0
0
T. Rowe Price Equity Income Fu
MF
779547108
3598
114299
SH
SOLE
114299
0
0
T. Rowe Price Science & Tech
MF
77957M102
251
6781
SH
SOLE
6781
0
0
Vanguard 500 Index
MF
922908710
631
3056
SH
SOLE
3056
0
0
Vanguard Tax-Managed Fd Sm Cap
MF
921943403
231
4183
SH
SOLE
4183
0
0
Vanguard Windsor II Admiral Sh
MF
922018304
832
13340
SH
SOLE
13340
0
0
Vanguard Winsor II Fund
MF
922018205
1957
55678
SH
SOLE
55678
0
0
Vanguard/Wellington Fd
MF
921935102
1095
28037
SH
SOLE
28037
0
0
Vanguard/Wellington Fund Admir
MF
921935201
5336
79104
SH
SOLE
79104
0
0
Wells Fargo VT Advantage Oppor
MF
949756845
299
15644
SH
SOLE
15644
0
0