0001005607-19-000009.txt : 20191025
0001005607-19-000009.hdr.sgml : 20191025
20191025164056
ACCESSION NUMBER: 0001005607-19-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191025
DATE AS OF CHANGE: 20191025
EFFECTIVENESS DATE: 20191025
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: 191170368
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
09-30-2019
09-30-2019
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
580 CALIFORNIA ST
SAN FRANCISCO
CA
94104
13F HOLDINGS REPORT
028-05208
N
Alicia W. Cheng
CCO
4153625637
Alicia W. Cheng
San Francisco
CA
10-25-2019
0
162
497921
false
INFORMATION TABLE
2
inftable.xml
13F FOR PERIOD ENDING SEPTEMBER 30, 2019
1/100 Berkshire Hathaway
COM
084990175
312
100
SH
SOLE
100
0
0
3M Company
COM
88579Y101
238
1450
SH
SOLE
1450
0
0
Abbott Laboratories
COM
002824100
11886
142056
SH
SOLE
142056
0
0
AbbVie, Inc.
COM
00287Y109
2196
28996
SH
SOLE
28996
0
0
Accenture Plc
COM
G1151C101
364
1890
SH
SOLE
1890
0
0
Air Prod & Chemicals
COM
009158106
758
3415
SH
SOLE
3415
0
0
Alibaba Group Holdings
COM
01609W102
5884
35183
SH
SOLE
35183
0
0
Alphabet Inc
COM
02079K107
11978
9826
SH
SOLE
9826
0
0
Alphabet Inc Class A
COM
02079K305
5421
4439
SH
SOLE
4439
0
0
Amazon Inc
COM
023135106
444
256
SH
SOLE
256
0
0
Ameren Corp
COM
023608102
326
4072
SH
SOLE
4072
0
0
American Elec Power, Inc
COM
025537101
209
2230
SH
SOLE
2230
0
0
American Express Co
COM
025816109
2005
16955
SH
SOLE
16955
0
0
American Tower Corp Reit
COM
03027X100
248
1120
SH
SOLE
1120
0
0
Amgen Inc
COM
031162100
798
4125
SH
SOLE
4125
0
0
Apple Inc
COM
037833100
19844
88602
SH
SOLE
88602
0
0
AT&T Inc
COM
00206R102
440
11624
SH
SOLE
11624
0
0
Automatic Data Processing Inc
COM
053015103
5190
32152
SH
SOLE
32152
0
0
Autozone Inc
COM
053332102
5624
5185
SH
SOLE
5185
0
0
Bank of America
COM
060505104
755
25875
SH
SOLE
25875
0
0
Berkshire Hathaway
COM
084670108
624
2
SH
SOLE
2
0
0
Berkshire Hathaway B
COM
084670702
984
4730
SH
SOLE
4730
0
0
Biogen Idec Inc
COM
09062X103
368
1580
SH
SOLE
1580
0
0
Boeing Co
COM
097023105
2787
7325
SH
SOLE
7325
0
0
Borg Warner Inc
COM
099724106
3754
102355
SH
SOLE
102355
0
0
BP PLC Sponsored ADR
COM
055622104
542
14254
SH
SOLE
14254
0
0
Bristol-Myers Squibb
COM
110122108
261
5139
SH
SOLE
5139
0
0
Broadcom Inc
COM
11135F101
7125
25808
SH
SOLE
25808
0
0
Carmax Inc
COM
143130102
253
2875
SH
SOLE
2875
0
0
Caterpillar Inc
COM
149123101
1887
14939
SH
SOLE
14939
0
0
Centene Corp
COM
15135B101
7296
168654
SH
SOLE
168654
0
0
CF Industries Holdings Inc
COM
125269100
10110
205496
SH
SOLE
205496
0
0
Cheniere Energy Inc
COM
16411R208
5177
82097
SH
SOLE
82097
0
0
Chevron Corp
COM
166764100
3894
32834
SH
SOLE
32834
0
0
Cisco Systems
COM
17275R102
3630
73477
SH
SOLE
73477
0
0
Coca Cola Co
COM
191216100
4978
91445
SH
SOLE
91445
0
0
Consolidated Edison
COM
209115104
877
9282
SH
SOLE
9282
0
0
CVS Health Corp
COM
126650100
7952
126089
SH
SOLE
126089
0
0
Danaher Corp
COM
235851102
12851
88976
SH
SOLE
88976
0
0
Deere & Co
COM
244199105
590
3500
SH
SOLE
3500
0
0
Dentsply Sirona Inc
COM
24906P109
3542
66435
SH
SOLE
66435
0
0
Dollar Tree Inc
COM
256746108
4484
39280
SH
SOLE
39280
0
0
Dominion Energy Inc.
COM
25746U109
882
10887
SH
SOLE
10887
0
0
Dow Chem Co
COM
260557103
5644
118452
SH
SOLE
118452
0
0
DTE Energy Company
COM
233331107
293
2200
SH
SOLE
2200
0
0
Duke Energy Corp
COM
26441C204
929
9689
SH
SOLE
9689
0
0
DuPont de Nemours, Inc.
COM
26614N102
4067
57034
SH
SOLE
57034
0
0
Ebay Inc
COM
278642103
5098
130785
SH
SOLE
130785
0
0
Ecolab Inc
COM
278865100
1289
6510
SH
SOLE
6510
0
0
EOG Resources Inc
COM
26875P101
3167
42666
SH
SOLE
42666
0
0
Evergy, Inc.
COM
30034W106
616
9253
SH
SOLE
9253
0
0
Expedia Group Inc
COM
30212P303
7357
54737
SH
SOLE
54737
0
0
Exxon Mobil Corp
COM
30231G102
2733
38701
SH
SOLE
38701
0
0
Facebook, Inc
COM
30303M102
204
1146
SH
SOLE
1146
0
0
Fiserv Inc
COM
337738108
4330
41800
SH
SOLE
41800
0
0
FMC Corp
COM
302491303
5856
66792
SH
SOLE
66792
0
0
Fortive Corporation
COM
34959J108
267
3900
SH
SOLE
3900
0
0
General Electric Co.
COM
369604103
1199
134104
SH
SOLE
134104
0
0
Hawaiian Elec Indust
COM
419870100
234
5130
SH
SOLE
5130
0
0
Home Depot Inc
COM
437076102
2945
12692
SH
SOLE
12692
0
0
Intel Corp
COM
458140100
2979
57802
SH
SOLE
57802
0
0
International Business Machs
COM
459200101
1248
8582
SH
SOLE
8582
0
0
Iridex Corp
COM
462684101
49
26000
SH
SOLE
26000
0
0
Johnson & Johnson
COM
478160104
6359
49152
SH
SOLE
49152
0
0
Johnson Ctls Intl F
COM
G51502105
413
9418
SH
SOLE
9418
0
0
JPMorgan Chase & Co
COM
46625H100
16939
143929
SH
SOLE
143929
0
0
Key Tronic Inc
COM
493144109
364
57300
SH
SOLE
57300
0
0
Kimberly Clark Corp
COM
494368103
408
2873
SH
SOLE
2873
0
0
Lazard Ltd
COM
G54050102
3166
90443
SH
SOLE
90443
0
0
Lowe's Inc
COM
548661107
7093
64504
SH
SOLE
64504
0
0
Marsh & McLennan Cos
COM
571748102
6938
69342
SH
SOLE
69342
0
0
McDonalds Corp
COM
580135101
298
1387
SH
SOLE
1387
0
0
Merck & Co
COM
58933Y105
708
8416
SH
SOLE
8416
0
0
MGM Resorts International
COM
552953101
3041
109688
SH
SOLE
109688
0
0
Microsoft Corp
COM
594918104
22032
158468
SH
SOLE
158468
0
0
Nextera Energy Inc
COM
65339F101
290
1244
SH
SOLE
1244
0
0
Novartis A G Sponsored ADR
COM
66987V109
232
2675
SH
SOLE
2675
0
0
NXP Semiconductors Nv
COM
N6596X109
5143
47130
SH
SOLE
47130
0
0
Oracle Corp.
COM
68389X105
3173
57656
SH
SOLE
57656
0
0
Paccar, Inc.
COM
693718108
2160
30853
SH
SOLE
30853
0
0
Palo Alto Networks Inc
COM
697435105
5236
25690
SH
SOLE
25690
0
0
Paypal Holdings Inc
COM
70450Y103
2225
21480
SH
SOLE
21480
0
0
Penn National Gaming Inc.
COM
707569109
5653
303510
SH
SOLE
303510
0
0
Pepsico Inc
COM
713448108
11151
81336
SH
SOLE
81336
0
0
Pfizer Inc
COM
717081103
1942
54062
SH
SOLE
54062
0
0
Philip Morris Intl Inc
COM
718172109
263
3460
SH
SOLE
3460
0
0
Phillips 66
COM
718546104
7296
71251
SH
SOLE
71251
0
0
Pinnacle West Cap
COM
723484101
550
5665
SH
SOLE
5665
0
0
Procter & Gamble Co
COM
742718109
7247
58262
SH
SOLE
58262
0
0
Qualcomm Inc
COM
747525103
258
3388
SH
SOLE
3388
0
0
Quanta Services Inc
COM
74762E102
8065
213356
SH
SOLE
213356
0
0
Royal Dutch Shell Plc Spons AD
COM
780259206
356
6048
SH
SOLE
6048
0
0
S&P Global Inc
COM
78409V104
461
1880
SH
SOLE
1880
0
0
Schlumberger Ltd
COM
806857108
4932
144344
SH
SOLE
144344
0
0
Schwab Charles Corp
COM
808513105
515
12300
SH
SOLE
12300
0
0
Select Sector Health Care Spdr
COM
81369Y209
259
2879
SH
SOLE
2879
0
0
Southern Co
COM
842587107
347
5620
SH
SOLE
5620
0
0
SPX Flow Inc
COM
78469X107
2497
63270
SH
SOLE
63270
0
0
Synchrony Financial
COM
87165B103
8372
245599
SH
SOLE
245599
0
0
Thermo Fisher Scientific
COM
883556102
10862
37292
SH
SOLE
37292
0
0
Travelers Companies Inc
COM
89417E109
857
5763
SH
SOLE
5763
0
0
Union Pacific Corp
COM
907818108
7901
48781
SH
SOLE
48781
0
0
United Technologies Corp
COM
913017109
6291
46080
SH
SOLE
46080
0
0
US Foods Holding Corp
COM
912008109
503
12250
SH
SOLE
12250
0
0
Vaneck Vectors Low Carbon Ener
COM
92189f502
477
7456
SH
SOLE
7456
0
0
Verizon Communications
COM
92343V104
696
11523
SH
SOLE
11523
0
0
Visa, Inc.
COM
92826C839
846
4917
SH
SOLE
4917
0
0
Vulcan Materials
COM
929160109
4397
29070
SH
SOLE
29070
0
0
Wal Mart Stores Inc
COM
931142103
478
4030
SH
SOLE
4030
0
0
Walgreens Boots Alliance
COM
931427108
1927
34843
SH
SOLE
34843
0
0
Walt Disney Co
COM
254687106
9793
75146
SH
SOLE
75146
0
0
WEC Energy Group Inc
COM
92939U106
490
5153
SH
SOLE
5153
0
0
Wells Fargo & Co
COM
949746101
2612
51786
SH
SOLE
51786
0
0
Xcel Energy Inc
COM
98389B100
204
3150
SH
SOLE
3150
0
0
Invesco DWA Momentum ETF
ETF
46137V837
6231
102313
SH
SOLE
102313
0
0
Invesco Dynamic Biotech & Geno
ETF
46137V787
796
16800
SH
SOLE
16800
0
0
Invesco FTSE RAFI US 1000 ETF
ETF
46137V613
12611
107002
SH
SOLE
107002
0
0
Invesco QQQ Trust
ETF
46090E103
590
3125
SH
SOLE
3125
0
0
Invesco S&P 500 Equal Weight E
ETF
46137V357
4456
41232
SH
SOLE
41232
0
0
iShares Dow Jones Select Divid
ETF
464287168
6343
62216
SH
SOLE
62216
0
0
iShares Edge Msci Usa Momentum
ETF
46432F396
630
5287
SH
SOLE
5287
0
0
iShares Russell 1000 Growth In
ETF
464287614
3951
24749
SH
SOLE
24749
0
0
iShares Russell 1000 Value ETF
ETF
464287598
2577
20090
SH
SOLE
20090
0
0
iShares Russell 2000 Index ETF
ETF
464287655
212
1400
SH
SOLE
1400
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
3662
12341
SH
SOLE
12341
0
0
SPDR S&P MidCap 400
ETF
78467Y107
699
1984
SH
SOLE
1984
0
0
Technology Select Sector Spdr
ETF
81369Y803
346
4295
SH
SOLE
4295
0
0
Vanguard Dividend Appreciation
ETF
921908844
12552
104969
SH
SOLE
104969
0
0
Vanguard Index Fds Growth ETF
ETF
922908736
6954
41823
SH
SOLE
41823
0
0
Vanguard Index Fds Stk Mrkt ET
ETF
922908769
1151
7619
SH
SOLE
7619
0
0
Vanguard Information Technolog
ETF
92204A702
214
993
SH
SOLE
993
0
0
Vanguard S&P 500 ETF
ETF
922908363
579
2123
SH
SOLE
2123
0
0
Vanguard Small Cap ETF
ETF
922908751
332
2160
SH
SOLE
2160
0
0
Vanguard Value ETF
ETF
922908744
6133
54945
SH
SOLE
54945
0
0
AQR Lg Cap Momentum Style I
MF
00203H701
843
37344
SH
SOLE
37344
0
0
Boston Partners Small Cap Val
MF
749255345
213
8750
SH
SOLE
8750
0
0
Deutsche Croci Usvip-A
MF
23338F606
505
25372
SH
SOLE
25372
0
0
Deutsche Small Mid Cap Val VIP
MF
23338H750
190
10012
SH
SOLE
10012
0
0
DFA U.S. Core Equity 2
MF
233203397
1674
75392
SH
SOLE
75392
0
0
Dodge & Cox Balanced Fd
MF
256201104
208
2086
SH
SOLE
2086
0
0
Dodge & Cox Stk Fd
MF
256219106
1400
7500
SH
SOLE
7500
0
0
Fidelity Contrafund
MF
316071109
399
31014
SH
SOLE
31014
0
0
Fidelity Equity Dividend Incom
MF
316145101
521
20485
SH
SOLE
20485
0
0
Invesco S&P 500 Index Fd Cl A
MF
00142J628
235
7292
SH
SOLE
7292
0
0
Longleaf Partners Small Cap Fu
MF
543069207
419
17313
SH
SOLE
17313
0
0
Mairs & Power Balanced Fund
MF
560653107
202
2066
SH
SOLE
2066
0
0
Oakmark Fund Inv
MF
413838103
216
2774
SH
SOLE
2774
0
0
Parnassus Core Eqty Fd Inv
MF
701769101
230
4819
SH
SOLE
4819
0
0
Schwab Invts 1000 Index Inv
MF
808517106
381
5670
SH
SOLE
5670
0
0
Schwab S&P 500 Index
MF
808509855
496
10752
SH
SOLE
10752
0
0
Schwab S&P 500 Portfolio
MF
80850P206
485
9536
SH
SOLE
9536
0
0
SEI Tax Managed Large Cap Fund
MF
783925571
1031
37468
SH
SOLE
37468
0
0
T Rowe Price Blue Chip Growth
MF
77954Q106
365
3197
SH
SOLE
3197
0
0
T. Rowe Price Equity Income Fu
MF
779547108
2799
88142
SH
SOLE
88142
0
0
Vanguard 500 Index Fd Admiral
MF
922908710
933
3396
SH
SOLE
3396
0
0
Vanguard Total Stock Mkt Index
MF
922908728
272
3701
SH
SOLE
3701
0
0
Vanguard Windsor II Admiral Sh
MF
922018304
305
4734
SH
SOLE
4734
0
0
Vanguard Winsor II Fund
MF
922018205
1649
45381
SH
SOLE
45381
0
0
Vanguard/Wellington Fd
MF
921935102
1087
25641
SH
SOLE
25641
0
0
Vanguard/Wellington Fund Admir
MF
921935201
3545
48424
SH
SOLE
48424
0
0
Wells Fargo VT Advantage Oppor
MF
949756845
401
15644
SH
SOLE
15644
0
0
DFA US Large Company
MF
25434D823
909
39542
SH
SOLE
39542
0
0