0001005607-17-000005.txt : 20170424
0001005607-17-000005.hdr.sgml : 20170424
20170424160847
ACCESSION NUMBER: 0001005607-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170424
DATE AS OF CHANGE: 20170424
EFFECTIVENESS DATE: 20170424
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: 17778383
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
03-31-2017
03-31-2017
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
04-24-2017
0
177
698366
false
INFORMATION TABLE
2
inftable.xml
13F FOR PERIOD ENDING MARCH 31, 2017
1/100 Berkshire Hathaway
COM
084990175
250
100
SH
SOLE
100
0
0
3M Company
COM
88579Y101
430
2250
SH
SOLE
2250
0
0
Abbott Labs
COM
002824100
8305
187009
SH
SOLE
187009
0
0
AbbVie, Inc.
COM
00287Y109
3322
50986
SH
SOLE
50986
0
0
Accenture PLC
COM
G1151C101
7269
60636
SH
SOLE
60636
0
0
Affiliated Managers Group
COM
008252108
684
4175
SH
SOLE
4175
0
0
Air Prods & Chems Inc
COM
009158106
520
3845
SH
SOLE
3845
0
0
Alibaba Group Holding Ltd
COM
01609W102
5440
50450
SH
SOLE
50450
0
0
Alphabet Inc Class A
COM
02079K305
5213
6149
SH
SOLE
6149
0
0
Alphabet Inc Class C
COM
02079K107
7747
9339
SH
SOLE
9339
0
0
Altria Group Inc
COM
02209S103
4771
66800
SH
SOLE
66800
0
0
Ameren Corp
COM
023608102
319
5850
SH
SOLE
5850
0
0
American Elec Power, Inc
COM
025537101
235
3505
SH
SOLE
3505
0
0
American Express Co
COM
025816109
1699
21474
SH
SOLE
21474
0
0
American Tower Systems
COM
03027X100
1023
8420
SH
SOLE
8420
0
0
AmeriGas Partners, LP
COM
030975106
638
13553
SH
SOLE
13553
0
0
Amgen Inc
COM
031162100
2778
16932
SH
SOLE
16932
0
0
Apple Inc
COM
037833100
20501
142706
SH
SOLE
142706
0
0
Artisan Partners Asset Managem
COM
04316A108
3352
121457
SH
SOLE
121457
0
0
AT&T Inc
COM
00206R102
2242
53949
SH
SOLE
53949
0
0
Automatic Data Processing Inc
COM
053015103
11935
116560
SH
SOLE
116560
0
0
Bank of America
COM
060505104
744
31538
SH
SOLE
31538
0
0
Bemis Inc
COM
081437105
2094
42850
SH
SOLE
42850
0
0
Berkshire Hathaway
COM
084670108
500
2
SH
SOLE
2
0
0
Berkshire Hathaway B
COM
084670702
6146
36873
SH
SOLE
36873
0
0
Biogen Idec Inc
COM
09062X103
757
2769
SH
SOLE
2769
0
0
Boeing Co
COM
097023105
3750
21205
SH
SOLE
21205
0
0
Box Inc
COM
10316T104
1882
115413
SH
SOLE
115413
0
0
BP plc Sponsored ADR
COM
055622104
1426
41311
SH
SOLE
41311
0
0
Bristol Myers Squibb
COM
110122108
5780
106292
SH
SOLE
106292
0
0
Bunge Limited
COM
G16962105
4694
59218
SH
SOLE
59218
0
0
Carmax, Inc
COM
143130102
1094
18475
SH
SOLE
18475
0
0
Caterpillar Inc
COM
149123101
1987
21417
SH
SOLE
21417
0
0
CDK Global Inc
COM
12508E101
1445
22233
SH
SOLE
22233
0
0
Centene Corp
COM
15135B101
9813
137700
SH
SOLE
137700
0
0
CF Industries Holdings Inc
COM
125269100
4958
168923
SH
SOLE
168923
0
0
Cheniere Energy, Inc.
COM
16411R208
3329
70422
SH
SOLE
70422
0
0
Chevron Corp
COM
166764100
5883
54792
SH
SOLE
54792
0
0
Cisco Systems
COM
17275R102
3558
105274
SH
SOLE
105274
0
0
Coca Cola Co
COM
191216100
4348
102442
SH
SOLE
102442
0
0
Comerica Inc
COM
200340107
274
3999
SH
SOLE
3999
0
0
Consolidated Edison
COM
209115104
1043
13428
SH
SOLE
13428
0
0
Costco Wholesale Corp
COM
22160K105
2060
12285
SH
SOLE
12285
0
0
CSX Corp
COM
126408103
303
6500
SH
SOLE
6500
0
0
CVS Caremark Corporation
COM
126650100
9325
118792
SH
SOLE
118792
0
0
Danaher Corp
COM
235851102
15650
182976
SH
SOLE
182976
0
0
Deere & Co
COM
244199105
381
3500
SH
SOLE
3500
0
0
Dominion Res Inc Va
COM
25746U109
892
11495
SH
SOLE
11495
0
0
DTE Energy Co
COM
233331107
255
2500
SH
SOLE
2500
0
0
Duke Energy Corp
COM
26441C204
1037
12645
SH
SOLE
12645
0
0
Dun & Bradstreet Corp
COM
26483E100
668
6185
SH
SOLE
6185
0
0
eBay Inc
COM
278642103
6681
199003
SH
SOLE
199003
0
0
Ecolab Inc
COM
278865100
8317
66355
SH
SOLE
66355
0
0
Electronic Arts, Inc
COM
285512109
2484
27750
SH
SOLE
27750
0
0
Eli Lilly & Co
COM
532457108
303
3600
SH
SOLE
3600
0
0
Envision Healthcare Holdings
COM
29414D100
3433
55985
SH
SOLE
55985
0
0
Exxon Mobil Corp
COM
30231G102
13524
164909
SH
SOLE
164909
0
0
Facebook, Inc
COM
30303M102
394
2773
SH
SOLE
2773
0
0
Fiserv Inc
COM
337738108
2802
24300
SH
SOLE
24300
0
0
Fortive Corp
COM
34959J108
2814
46735
SH
SOLE
46735
0
0
Franklin Resources Inc
COM
354613101
1391
33000
SH
SOLE
33000
0
0
General Electric Co.
COM
369604103
15050
505025
SH
SOLE
505025
0
0
General Mills, Inc
COM
370334104
269
4553
SH
SOLE
4553
0
0
Glaxosmithkline Plc Sponsored
COM
37733W105
1082
25671
SH
SOLE
25671
0
0
Great Plains Energy, Inc.
COM
391164100
901
30841
SH
SOLE
30841
0
0
Hawaiian Electric Industries,
COM
419870100
320
9605
SH
SOLE
9605
0
0
Healthcare Services
COM
421906108
901
20900
SH
SOLE
20900
0
0
Home Depot Inc
COM
437076102
6944
47294
SH
SOLE
47294
0
0
Intel Corp
COM
458140100
6253
173352
SH
SOLE
173352
0
0
International Business Machs
COM
459200101
6047
34727
SH
SOLE
34727
0
0
Intuit
COM
461202103
1751
15100
SH
SOLE
15100
0
0
Johnson & Johnson
COM
478160104
6953
55827
SH
SOLE
55827
0
0
Johnson Controls International
COM
G51502105
397
9418
SH
SOLE
9418
0
0
JPMorgan Chase & Co
COM
46625H100
19962
227258
SH
SOLE
227258
0
0
Key Tronic Inc
COM
493144109
421
57300
SH
SOLE
57300
0
0
Kimberly Clark Corp
COM
494368103
2955
22448
SH
SOLE
22448
0
0
Kraft Heinz Co
COM
500754106
1345
14809
SH
SOLE
14809
0
0
Lazard Ltd.
COM
G54050102
4276
92973
SH
SOLE
92973
0
0
Lowes Companies, Inc
COM
548661107
9208
112006
SH
SOLE
112006
0
0
LyondellBasell Industries NV
COM
N53745100
6611
72496
SH
SOLE
72496
0
0
Marathon Oil Corp
COM
565849106
177
11200
SH
SOLE
11200
0
0
Marsh & Mclennan Cos Inc
COM
571748102
7524
101829
SH
SOLE
101829
0
0
McDonalds Corp
COM
580135101
331
2550
SH
SOLE
2550
0
0
Mckesson Corp
COM
58155Q103
5422
36568
SH
SOLE
36568
0
0
Merck & Co
COM
58933Y105
738
11619
SH
SOLE
11619
0
0
Microsoft Corp
COM
594918104
22955
348549
SH
SOLE
348549
0
0
Mondelez International, Inc.
COM
609207105
1908
44289
SH
SOLE
44289
0
0
Monsanto Co
COM
61166W101
1056
9330
SH
SOLE
9330
0
0
Nextera Energy, Inc
COM
65339F101
321
2500
SH
SOLE
2500
0
0
Nike Inc Cl B
COM
654106103
3582
64266
SH
SOLE
64266
0
0
Noble Energy, Inc.
COM
655044105
343
10000
SH
SOLE
10000
0
0
Nordstrom Inc
COM
655664100
3585
76975
SH
SOLE
76975
0
0
Novartis A G Sponsored ADR
COM
66987V109
6056
81536
SH
SOLE
81536
0
0
Now Inc
COM
67011P100
2263
133430
SH
SOLE
133430
0
0
Nucor Corp
COM
670346105
3084
51638
SH
SOLE
51638
0
0
NXP Semiconductors
COM
N6596X109
4729
45471
SH
SOLE
45471
0
0
Oaktree Capital Group, LLC
COM
674001201
3733
82397
SH
SOLE
82397
0
0
Oracle Corp.
COM
68389X105
3038
68100
SH
SOLE
68100
0
0
Paccar, Inc.
COM
693718108
2073
30853
SH
SOLE
30853
0
0
Paypal Holdings Inc
COM
70450Y103
4561
106014
SH
SOLE
106014
0
0
Pepsico Inc
COM
713448108
10509
93946
SH
SOLE
93946
0
0
Pfizer Inc
COM
717081103
10438
305105
SH
SOLE
305105
0
0
Philip Morris Intl Inc
COM
718172109
6913
61230
SH
SOLE
61230
0
0
Phillips 66
COM
718546104
6169
77867
SH
SOLE
77867
0
0
Pinnacle West Capital Corp.
COM
723484101
622
7465
SH
SOLE
7465
0
0
Procter & Gamble Co
COM
742718109
14620
162712
SH
SOLE
162712
0
0
Qualcomm Inc
COM
747525103
6737
117499
SH
SOLE
117499
0
0
Quanta Services Inc
COM
74762E102
7487
201745
SH
SOLE
201745
0
0
Royal Dutch Shell Plc Spons AD
COM
780259206
1882
35692
SH
SOLE
35692
0
0
S&P Global Inc
COM
78409V104
425
3250
SH
SOLE
3250
0
0
Scana Corp
COM
80589M102
230
3525
SH
SOLE
3525
0
0
Schlumberger Ltd
COM
806857108
14878
190499
SH
SOLE
190499
0
0
Schwab Charles Corp
COM
808513105
574
14071
SH
SOLE
14071
0
0
Shire PLC
COM
82481R106
3308
18988
SH
SOLE
18988
0
0
Southern Co
COM
842587107
408
8195
SH
SOLE
8195
0
0
Stericycle Inc.
COM
858912108
6496
78364
SH
SOLE
78364
0
0
Synchrony Financial
COM
87165B103
6447
187961
SH
SOLE
187961
0
0
Target Corp
COM
87612E106
4156
75312
SH
SOLE
75312
0
0
Thermo Fisher Scientific
COM
883556102
9318
60667
SH
SOLE
60667
0
0
Time Warner, Inc.
COM
887317303
7264
74343
SH
SOLE
74343
0
0
Travelers Companies Inc
COM
89417E109
2755
22852
SH
SOLE
22852
0
0
Union Pacific Corp.
COM
907818108
10682
100849
SH
SOLE
100849
0
0
United Technologies Corp
COM
913017109
6733
60008
SH
SOLE
60008
0
0
VanEck Vectors Global Alternat
COM
92189F502
267
4838
SH
SOLE
4838
0
0
Verizon Communications
COM
92343V104
1191
24429
SH
SOLE
24429
0
0
Visa, Inc.
COM
92826C839
1248
14041
SH
SOLE
14041
0
0
Wal Mart Stores Inc
COM
931142103
6302
87430
SH
SOLE
87430
0
0
Walgreens Boots Alliance
COM
931427108
3496
42093
SH
SOLE
42093
0
0
Walt Disney Co
COM
254687106
10833
95541
SH
SOLE
95541
0
0
WEC Energy Group Inc
COM
92939U106
495
8171
SH
SOLE
8171
0
0
Wells Fargo & Co
COM
949746101
19473
349861
SH
SOLE
349861
0
0
Xcel Energy Inc
COM
98389B100
236
5310
SH
SOLE
5310
0
0
Yum Brands Inc
COM
988498101
1181
18480
SH
SOLE
18480
0
0
Yum China Holdings, Inc
COM
98850P109
503
18480
SH
SOLE
18480
0
0
Zimmer Biomet Holdings
COM
98956P102
1343
11000
SH
SOLE
11000
0
0
Guggenheim S&P 500 Equal Weigh
ETF
78355W106
7278
80139
SH
SOLE
80139
0
0
iShares Dow Jones Select Divid
ETF
464287168
6617
72633
SH
SOLE
72633
0
0
iShares Russell 1000 Growth In
ETF
464287614
2817
24750
SH
SOLE
24750
0
0
iShares Tr Russell 1000 Value
ETF
464287598
2299
20000
SH
SOLE
20000
0
0
PowerShares DWA Technical Lead
ETF
73935X153
8570
189230
SH
SOLE
189230
0
0
PowerShares ETF Dynamic Biotec
ETF
73935X856
747
17670
SH
SOLE
17670
0
0
PowerShares ETF Trust Finl Pfd
ETF
73935X229
224
12000
SH
SOLE
12000
0
0
PowerShares FTSE RAFI US 1000
ETF
73935X583
16336
159426
SH
SOLE
159426
0
0
PowerShares QQQ Trust
ETF
73935A104
463
3495
SH
SOLE
3495
0
0
Select Sector SPDR Tr Sbi Int-
ETF
81369Y803
205
3845
SH
SOLE
3845
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
30337
128689
SH
SOLE
128689
0
0
SPDR S&P MidCap 400
ETF
78467Y107
243
777
SH
SOLE
777
0
0
Vanguard Dividend Appreciation
ETF
921908844
5283
58734
SH
SOLE
58734
0
0
Vanguard Index Fds Growth ETF
ETF
922908736
5326
43779
SH
SOLE
43779
0
0
Vanguard Index Fds Smll Cp Vip
ETF
922908751
241
1808
SH
SOLE
1808
0
0
Vanguard Index Fds Stk Mrkt ET
ETF
922908769
747
6161
SH
SOLE
6161
0
0
Vanguard Value ETF
ETF
922908744
5545
58142
SH
SOLE
58142
0
0
American Centy Cap Portfolios
MF
250761004
93
10228
SH
SOLE
10228
0
0
American Funds Washington Mutu
MF
939330106
253
5956
SH
SOLE
5956
0
0
AQR Fds Momntm Fd Cl L
MF
00203H701
1472
72992
SH
SOLE
72992
0
0
Deutsche Large Cap Value
MF
23338F606
425
25372
SH
SOLE
25372
0
0
Deutsche Small Mid Cap Val VIP
MF
23338H750
191
10012
SH
SOLE
10012
0
0
Dodge & Cox Balanced Fd
MF
256201104
219
2086
SH
SOLE
2086
0
0
Dodge & Cox Stk Fd
MF
256219106
1714
9021
SH
SOLE
9021
0
0
Fidelity Contrafund
MF
316071109
413
3831
SH
SOLE
3831
0
0
Fidelity Equity Income II
MF
316145101
500
18159
SH
SOLE
18159
0
0
Longleaf Partners Small-Cap
MF
543069207
811
28391
SH
SOLE
28391
0
0
Oakmark Fd I
MF
413838103
542
7185
SH
SOLE
7185
0
0
Schwab Invts 1000 Index Inv
MF
808517106
403
7086
SH
SOLE
7086
0
0
Schwab S&P 500 Index
MF
808509855
370
10126
SH
SOLE
10126
0
0
Schwab S&P 500 Portfolio
MF
80850P206
374
9536
SH
SOLE
9536
0
0
T. Rowe Price Blue Chip Growth
MF
77954Q106
604
7528
SH
SOLE
7528
0
0
T. Rowe Price Equity Income Fu
MF
779547108
3541
109256
SH
SOLE
109256
0
0
T. Rowe Price Science & Tech
MF
77957M102
284
6781
SH
SOLE
6781
0
0
Vanguard 500 Index
MF
922908710
658
3016
SH
SOLE
3016
0
0
Vanguard Tax-Managed Fd Sm Cap
MF
921943403
232
4183
SH
SOLE
4183
0
0
Vanguard total stock market in
MF
922908728
548
9278
SH
SOLE
9278
0
0
Vanguard Windsor II Admiral Sh
MF
922018304
872
13340
SH
SOLE
13340
0
0
Vanguard Winsor II Fund
MF
922018205
2036
55278
SH
SOLE
55278
0
0
Vanguard/Wellington Fd
MF
921935102
1126
28037
SH
SOLE
28037
0
0
Vanguard/Wellington Fund Admir
MF
921935201
5458
78699
SH
SOLE
78699
0
0
Wells Fargo VT Advantage Oppor
MF
949756845
316
15644
SH
SOLE
15644
0
0