0001005607-18-000010.txt : 20181026
0001005607-18-000010.hdr.sgml : 20181026
20181026155102
ACCESSION NUMBER: 0001005607-18-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181026
DATE AS OF CHANGE: 20181026
EFFECTIVENESS DATE: 20181026
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: 181141609
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
false
false
0001005607
XXXXXXXX
09-30-2018
09-30-2018
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
580 CALIFORNIA ST
SAN FRANCISCO
CA
94104
13F HOLDINGS REPORT
028-05208
N
Alicia W. Cheng
CCO
415-362-5637
Alicia W. Cheng
San Francisco
CA
10-26-2018
0
185
782337
false
INFORMATION TABLE
2
inftable.xml
13F FOR PERIOD ENDING SEPTEMBER 30, 2018
1/100 Berkshire Hathaway
COM
084990175
320
100
SH
SOLE
100
0
0
3M Company
COM
88579Y101
474
2250
SH
SOLE
2250
0
0
Abbott Labs
COM
002824100
12285
167457
SH
SOLE
167457
0
0
AbbVie, Inc.
COM
00287Y109
4174
44128
SH
SOLE
44128
0
0
Accenture PLC
COM
G1151C101
9659
56749
SH
SOLE
56749
0
0
Affiliated Managers Group
COM
008252108
567
4145
SH
SOLE
4145
0
0
Air Prod & Chemicals
COM
009158106
642
3845
SH
SOLE
3845
0
0
Alibaba Group Holding Ltd
COM
01609W102
3931
23859
SH
SOLE
23859
0
0
Alphabet Inc Class A
COM
02079K305
6996
5796
SH
SOLE
5796
0
0
Alphabet Inc Class C
COM
02079K107
10611
8891
SH
SOLE
8891
0
0
Altria Group Inc
COM
02209S103
3857
63950
SH
SOLE
63950
0
0
Amazon Inc
COM
023135106
631
315
SH
SOLE
315
0
0
Ameren Corp
COM
023608102
264
4172
SH
SOLE
4172
0
0
American Express Co
COM
025816109
2047
19220
SH
SOLE
19220
0
0
American Tower Corp Reit
COM
03027X100
1223
8420
SH
SOLE
8420
0
0
AmeriGas Partners, LP
COM
030975106
431
10905
SH
SOLE
10905
0
0
Amgen Inc
COM
031162100
3499
16879
SH
SOLE
16879
0
0
Apple Inc
COM
037833100
25710
113891
SH
SOLE
113891
0
0
AT&T Inc
COM
00206R102
5834
173724
SH
SOLE
173724
0
0
Automatic Data Processing Inc
COM
053015103
17059
113227
SH
SOLE
113227
0
0
Autozone Inc
COM
053332102
5097
6571
SH
SOLE
6571
0
0
Bank of America
COM
060505104
930
31552
SH
SOLE
31552
0
0
Bemis Co Inc
COM
081437105
2075
42700
SH
SOLE
42700
0
0
Berkshire Hathaway
COM
084670108
640
2
SH
SOLE
2
0
0
Berkshire Hathaway B
COM
084670702
7833
36585
SH
SOLE
36585
0
0
Biogen Idec Inc
COM
09062X103
558
1580
SH
SOLE
1580
0
0
Boeing Co
COM
097023105
6371
17132
SH
SOLE
17132
0
0
BP PLC Sponsored ADR
COM
055622104
1881
40811
SH
SOLE
40811
0
0
Bristol-Myers Squibb
COM
110122108
6586
106089
SH
SOLE
106089
0
0
Broadcom LTD
COM
11135F101
6865
27825
SH
SOLE
27825
0
0
Carmax Inc
COM
143130102
1380
18475
SH
SOLE
18475
0
0
Caterpillar Inc
COM
149123101
2455
16097
SH
SOLE
16097
0
0
CDK Global Inc
COM
12508E101
1420
22699
SH
SOLE
22699
0
0
Centene Corp
COM
15135B101
14726
101711
SH
SOLE
101711
0
0
CF Industries Holdings Inc
COM
125269100
9713
178412
SH
SOLE
178412
0
0
Cheniere Energy, Inc.
COM
16411R208
5852
84214
SH
SOLE
84214
0
0
Chevron Corp
COM
166764100
4197
34319
SH
SOLE
34319
0
0
Cisco Systems
COM
17275R102
4448
91422
SH
SOLE
91422
0
0
Citigroup Inc
COM
172967424
1071
14935
SH
SOLE
14935
0
0
Coca Cola Co
COM
191216100
4464
96642
SH
SOLE
96642
0
0
Comerica Inc
COM
200340107
204
2261
SH
SOLE
2261
0
0
Consolidated Edison
COM
209115104
872
11442
SH
SOLE
11442
0
0
Costco Wholesale Corp
COM
22160K105
2891
12310
SH
SOLE
12310
0
0
CSX Corp
COM
126408103
481
6500
SH
SOLE
6500
0
0
CVS Caremark Corporation
COM
126650100
9323
118438
SH
SOLE
118438
0
0
Danaher Corp
COM
235851102
19184
176553
SH
SOLE
176553
0
0
Deere & Co
COM
244199105
526
3500
SH
SOLE
3500
0
0
Dollar Tree Inc
COM
256746108
2199
26960
SH
SOLE
26960
0
0
Dominion Res Inc Va
COM
25746U109
821
11687
SH
SOLE
11687
0
0
DowDuPont Inc
COM
26078J100
9519
148010
SH
SOLE
148010
0
0
DTE Energy Company
COM
233331107
273
2500
SH
SOLE
2500
0
0
Duke Energy Corp
COM
26441C204
925
11563
SH
SOLE
11563
0
0
Dun & Bradstreet Co
COM
26483E100
881
6185
SH
SOLE
6185
0
0
eBay Inc
COM
278642103
6418
194359
SH
SOLE
194359
0
0
Ecolab Inc
COM
278865100
10048
64091
SH
SOLE
64091
0
0
Electronic Arts Inc
COM
285512109
3344
27750
SH
SOLE
27750
0
0
Eli Lilly & Company
COM
532457108
386
3600
SH
SOLE
3600
0
0
EOG Resources Inc
COM
26875P101
4954
38837
SH
SOLE
38837
0
0
Evergy, Inc.
COM
30034W106
774
14101
SH
SOLE
14101
0
0
Expedia Inc
COM
30212P303
6909
52952
SH
SOLE
52952
0
0
Exxon Mobil Corp
COM
30231G102
9944
116962
SH
SOLE
116962
0
0
Facebook, Inc
COM
30303M102
375
2281
SH
SOLE
2281
0
0
Fiserv Inc
COM
337738108
3567
43300
SH
SOLE
43300
0
0
FMC Corp
COM
302491303
4344
49826
SH
SOLE
49826
0
0
Fortive Corporation
COM
34959J108
3920
46550
SH
SOLE
46550
0
0
Franklin Resources
COM
354613101
1221
40147
SH
SOLE
40147
0
0
General Electric Co.
COM
369604103
4001
354416
SH
SOLE
354416
0
0
Glaxosmithkline Plc Sponsored
COM
37733W105
1031
25671
SH
SOLE
25671
0
0
Hawaiian Elec Indust
COM
419870100
308
8655
SH
SOLE
8655
0
0
Healthcare Services Group
COM
421906108
849
20900
SH
SOLE
20900
0
0
Home Depot Inc
COM
437076102
9478
45755
SH
SOLE
45755
0
0
Intel Corp
COM
458140100
7308
154530
SH
SOLE
154530
0
0
International Business Machs
COM
459200101
4968
32853
SH
SOLE
32853
0
0
Intuit Inc
COM
461202103
3434
15100
SH
SOLE
15100
0
0
Iridex Corp
COM
462684101
362
57000
SH
SOLE
57000
0
0
Johnson & Johnson
COM
478160104
8751
63333
SH
SOLE
63333
0
0
Johnson Ctls Intl F
COM
G51502105
330
9418
SH
SOLE
9418
0
0
JPMorgan Chase & Co
COM
46625H100
23135
205026
SH
SOLE
205026
0
0
Key Tronic Inc
COM
493144109
438
57300
SH
SOLE
57300
0
0
Kimberly Clark Corp
COM
494368103
2551
22448
SH
SOLE
22448
0
0
Kraft Heinz Company
COM
500754106
815
14786
SH
SOLE
14786
0
0
Lazard Ltd.
COM
G54050102
4063
84424
SH
SOLE
84424
0
0
Lowes Companies, Inc
COM
548661107
7300
63580
SH
SOLE
63580
0
0
Marathon Oil Corp
COM
565849106
226
9700
SH
SOLE
9700
0
0
Marsh & Mclennan Cos Inc
COM
571748102
8400
101552
SH
SOLE
101552
0
0
McDonalds Corp
COM
580135101
399
2387
SH
SOLE
2387
0
0
Mckesson Corp
COM
58155Q103
5149
38819
SH
SOLE
38819
0
0
Merck & Co
COM
58933Y105
693
9771
SH
SOLE
9771
0
0
Microsoft Corp
COM
594918104
37415
327138
SH
SOLE
327138
0
0
Mondelez Intl Class A
COM
609207105
1923
44767
SH
SOLE
44767
0
0
Nextera Energy Inc
COM
65339F101
483
2884
SH
SOLE
2884
0
0
Nike Inc Class B
COM
654106103
5422
64000
SH
SOLE
64000
0
0
Noble Energy Inc
COM
655044105
312
10000
SH
SOLE
10000
0
0
Nordstrom Inc
COM
655664100
4604
76975
SH
SOLE
76975
0
0
Northrop Grumman Co
COM
666807102
204
643
SH
SOLE
643
0
0
Now Inc
COM
67011P100
6415
387622
SH
SOLE
387622
0
0
Nucor Corp
COM
670346105
1808
28500
SH
SOLE
28500
0
0
NXP Semiconductors NV
COM
n6596x109
3892
45515
SH
SOLE
45515
0
0
Oaktree Capital Group, LLC
COM
674001201
3939
95156
SH
SOLE
95156
0
0
Oracle Corp.
COM
68389X105
3405
66044
SH
SOLE
66044
0
0
Paccar, Inc.
COM
693718108
2104
30853
SH
SOLE
30853
0
0
Paypal Holdings Inc
COM
70450Y103
2002
22790
SH
SOLE
22790
0
0
Pepsico Inc
COM
713448108
10006
89502
SH
SOLE
89502
0
0
Pfizer Inc
COM
717081103
13308
301985
SH
SOLE
301985
0
0
Philip Morris Intl Inc
COM
718172109
4828
59210
SH
SOLE
59210
0
0
Phillips 66
COM
718546104
8307
73694
SH
SOLE
73694
0
0
Pinnacle West Cap
COM
723484101
591
7465
SH
SOLE
7465
0
0
Procter & Gamble Co
COM
742718109
12884
154797
SH
SOLE
154797
0
0
Qualcomm Inc
COM
747525103
6562
91106
SH
SOLE
91106
0
0
Quanta Services Inc
COM
74762E102
9711
290925
SH
SOLE
290925
0
0
Royal Dutch Shell Plc Spons AD
COM
780259206
2371
34792
SH
SOLE
34792
0
0
S&P Global Inc
COM
78409V104
635
3250
SH
SOLE
3250
0
0
Schlumberger Ltd
COM
806857108
12943
212463
SH
SOLE
212463
0
0
Schwab Charles Corp
COM
808513105
634
12900
SH
SOLE
12900
0
0
Select Sector Health Care Spdr
COM
81369Y209
213
2243
SH
SOLE
2243
0
0
Shire PLC
COM
82481R106
6904
38086
SH
SOLE
38086
0
0
Southern Co
COM
842587107
347
7970
SH
SOLE
7970
0
0
Stericycle Inc.
COM
858912108
2928
49894
SH
SOLE
49894
0
0
Synchrony Financial
COM
87165B103
10220
328822
SH
SOLE
328822
0
0
Thermo Fisher Scientific
COM
883556102
9744
39919
SH
SOLE
39919
0
0
Tiffany & Co
COM
886547108
258
2000
SH
SOLE
2000
0
0
Travelers Companies Inc
COM
89417E109
2456
18938
SH
SOLE
18938
0
0
Union Pacific Corp.
COM
907818108
11237
69013
SH
SOLE
69013
0
0
United Technologies Corp
COM
913017109
6524
46665
SH
SOLE
46665
0
0
Uranium Energy Corp
COM
916896103
99
57470
SH
SOLE
57470
0
0
US Bancorp
COM
902973304
201
3800
SH
SOLE
3800
0
0
VanEck Vectors Global Alternat
COM
92189F502
467
8016
SH
SOLE
8016
0
0
Verizon Communications
COM
92343V104
1402
26254
SH
SOLE
26254
0
0
Visa, Inc.
COM
92826C839
2060
13725
SH
SOLE
13725
0
0
Wal Mart Stores Inc
COM
931142103
8027
85476
SH
SOLE
85476
0
0
Walgreens Boots Alliance
COM
931427108
2812
38573
SH
SOLE
38573
0
0
Walt Disney Co
COM
254687106
10926
93432
SH
SOLE
93432
0
0
WEC Energy Group Inc
COM
92939U106
427
6393
SH
SOLE
6393
0
0
Wells Fargo & Co
COM
949746101
12383
235601
SH
SOLE
235601
0
0
Xcel Energy Inc
COM
98389B100
251
5310
SH
SOLE
5310
0
0
Yum Brands Inc
COM
988498101
1680
18480
SH
SOLE
18480
0
0
YUM China Holdings I
COM
98850P109
649
18480
SH
SOLE
18480
0
0
Zimmer Biomet Hldgs
COM
98956P102
1459
11100
SH
SOLE
11100
0
0
Invesco DWA Momentum ETF
ETF
46137V837
7173
120377
SH
SOLE
120377
0
0
Invesco Dynamic Biotech & Geno
ETF
46137V787
1028
17300
SH
SOLE
17300
0
0
Invesco Financial Preferred ET
ETF
46137V621
218
12000
SH
SOLE
12000
0
0
Invesco FTSE RAFI US 1000 ETF
ETF
46137V613
16228
136631
SH
SOLE
136631
0
0
Invesco QQQ Trust
ETF
46090E103
521
2805
SH
SOLE
2805
0
0
Invesco S&P 500 Equal Weight E
ETF
46137V357
6482
60689
SH
SOLE
60689
0
0
iShares Dow Jones Select Divid
ETF
464287168
7211
72287
SH
SOLE
72287
0
0
iShares Edge Msci Usa Momentum
ETF
46432F396
540
4535
SH
SOLE
4535
0
0
iShares Russell 1000 Growth In
ETF
464287614
3814
24449
SH
SOLE
24449
0
0
iShares Russell 1000 Value ETF
ETF
464287598
2552
20155
SH
SOLE
20155
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
37339
128437
SH
SOLE
128437
0
0
SPDR S&P MidCap 400
ETF
78467Y107
523
1424
SH
SOLE
1424
0
0
Technology Select Sector Spdr
ETF
81369Y803
211
2797
SH
SOLE
2797
0
0
Vanguard Dividend Appreciation
ETF
921908844
8078
72975
SH
SOLE
72975
0
0
Vanguard Index Fds Growth ETF
ETF
922908736
7229
44887
SH
SOLE
44887
0
0
Vanguard Index Fds Stk Mrkt ET
ETF
922908769
993
6635
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SOLE
6635
0
0
Vanguard Information Technolog
ETF
92204A702
201
993
SH
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993
0
0
Vanguard S&P 500 ETF
ETF
922908363
246
923
SH
SOLE
923
0
0
Vanguard Small Cap ETF
ETF
922908751
439
2700
SH
SOLE
2700
0
0
Vanguard Value ETF
ETF
922908744
6556
59232
SH
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59232
0
0
American Funds Washington Mutu
MF
939330106
437
9365
SH
SOLE
9365
0
0
AQR Lg Cap Momentum Style I
MF
00203H701
1699
67976
SH
SOLE
67976
0
0
Deutsche Croci Usvip-A
MF
23338F606
493
25372
SH
SOLE
25372
0
0
Deutsche Small Mid Cap Val VIP
MF
23338H750
208
10012
SH
SOLE
10012
0
0
Dodge & Cox Balanced Fd
MF
256201104
227
2086
SH
SOLE
2086
0
0
Dodge & Cox Stk Fd
MF
256219106
2630
12272
SH
SOLE
12272
0
0
Fidelity Contrafund
MF
316071109
540
38314
SH
SOLE
38314
0
0
Fidelity Equity Dividend Incom
MF
316145101
486
17178
SH
SOLE
17178
0
0
Invesco S&P 500 Index Fd Cl A
MF
00142J628
232
7292
SH
SOLE
7292
0
0
Longleaf Partners Small Cap Fu
MF
543069207
805
26359
SH
SOLE
26359
0
0
Oakmark Fund Inv
MF
413838103
637
7159
SH
SOLE
7159
0
0
Parnassus Core Eqty Fd Inv
MF
701769101
228
4870
SH
SOLE
4870
0
0
Schwab Invts 1000 Index Inv
MF
808517106
430
6223
SH
SOLE
6223
0
0
Schwab S&P 500 Index
MF
808509855
490
10752
SH
SOLE
10752
0
0
Schwab S&P 500 Portfolio
MF
80850P206
469
9536
SH
SOLE
9536
0
0
SEI Tax Managed Large Cap Fund
MF
783925571
1036
37468
SH
SOLE
37468
0
0
SEI Tax Managed Small/Mid Cap
MF
783925563
253
10110
SH
SOLE
10110
0
0
T Rowe Price Blue Chip Growth
MF
77954Q106
759
6625
SH
SOLE
6625
0
0
T. Rowe Price Equity Income Fu
MF
779547108
3629
106768
SH
SOLE
106768
0
0
T. Rowe Price Science & Tech
MF
77957M102
308
6218
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6218
0
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Vanguard 500 Index Fd Admiral
MF
922908710
810
3009
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3009
0
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MF
922908728
328
4508
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4508
0
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Vanguard Windsor II Admiral Sh
MF
922018304
852
12065
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12065
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Vanguard Winsor II Fund
MF
922018205
2179
54770
SH
SOLE
54770
0
0
Vanguard/Wellington Fd
MF
921935102
1250
29278
SH
SOLE
29278
0
0
Vanguard/Wellington Fund Admir
MF
921935201
5503
74631
SH
SOLE
74631
0
0
Wells Fargo VT Advantage Oppor
MF
949756845
384
15644
SH
SOLE
15644
0
0