0001005607-20-000002.txt : 20200127
0001005607-20-000002.hdr.sgml : 20200127
20200127163157
ACCESSION NUMBER: 0001005607-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200127
DATE AS OF CHANGE: 20200127
EFFECTIVENESS DATE: 20200127
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: 20549963
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
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13F-HR
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0001005607
XXXXXXXX
12-31-2019
12-31-2019
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
01-27-2020
0
154
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false
INFORMATION TABLE
2
inftable.xml
13F FOR PERIOD ENDING DECEMBER 31, 2019
1/100 Berkshire Hathaway
COM
084990175
340
100
SH
SOLE
100
0
0
3M Company
COM
88579Y101
256
1450
SH
SOLE
1450
0
0
Abbott Laboratories
COM
002824100
9881
113763
SH
SOLE
113763
0
0
AbbVie, Inc.
COM
00287Y109
991
11196
SH
SOLE
11196
0
0
Accenture Plc
COM
G1151C101
384
1825
SH
SOLE
1825
0
0
Air Prod & Chemicals
COM
009158106
802
3415
SH
SOLE
3415
0
0
Alibaba Group Holdings
COM
01609W102
6885
32462
SH
SOLE
32462
0
0
Alphabet Inc
COM
02079K107
11444
8559
SH
SOLE
8559
0
0
Alphabet Inc Class A
COM
02079K305
4745
3543
SH
SOLE
3543
0
0
Amazon Inc
COM
023135106
508
275
SH
SOLE
275
0
0
Ameren Corp
COM
023608102
313
4072
SH
SOLE
4072
0
0
American Elec Power, Inc
COM
025537101
211
2230
SH
SOLE
2230
0
0
American Express Co
COM
025816109
2004
16096
SH
SOLE
16096
0
0
American Tower Corp Reit
COM
03027X100
257
1120
SH
SOLE
1120
0
0
Apple Inc
COM
037833100
24355
82940
SH
SOLE
82940
0
0
AT&T Inc
COM
00206R102
592
15137
SH
SOLE
15137
0
0
Automatic Data Processing Inc
COM
053015103
5452
31977
SH
SOLE
31977
0
0
Autozone Inc
COM
053332102
5444
4570
SH
SOLE
4570
0
0
Bank of America
COM
060505104
848
24074
SH
SOLE
24074
0
0
Berkshire Hathaway
COM
084670108
679
2
SH
SOLE
2
0
0
Berkshire Hathaway B
COM
084670702
1187
5242
SH
SOLE
5242
0
0
Biogen Idec Inc
COM
09062X103
469
1580
SH
SOLE
1580
0
0
Boeing Co
COM
097023105
2321
7125
SH
SOLE
7125
0
0
Borg Warner Inc
COM
099724106
4343
100110
SH
SOLE
100110
0
0
BP PLC Sponsored ADR
COM
055622104
498
13204
SH
SOLE
13204
0
0
Bristol-Myers Squibb
COM
110122108
360
5604
SH
SOLE
5604
0
0
Broadcom Inc
COM
11135F101
7597
24039
SH
SOLE
24039
0
0
Carmax Inc
COM
143130102
252
2875
SH
SOLE
2875
0
0
Caterpillar Inc
COM
149123101
2206
14939
SH
SOLE
14939
0
0
Centene Corp
COM
15135B101
9929
157927
SH
SOLE
157927
0
0
CF Industries Holdings Inc
COM
125269100
7338
153701
SH
SOLE
153701
0
0
Cheniere Energy Inc
COM
16411R208
5065
82934
SH
SOLE
82934
0
0
Chevron Corp
COM
166764100
3904
32399
SH
SOLE
32399
0
0
Cisco Systems
COM
17275R102
3484
72642
SH
SOLE
72642
0
0
Coca Cola Co
COM
191216100
4876
88094
SH
SOLE
88094
0
0
Consolidated Edison
COM
209115104
716
7918
SH
SOLE
7918
0
0
CVS Health Corp
COM
126650100
8813
118631
SH
SOLE
118631
0
0
Danaher Corp
COM
235851102
11650
75909
SH
SOLE
75909
0
0
Deere & Co
COM
244199105
606
3500
SH
SOLE
3500
0
0
Dentsply Sirona Inc
COM
24906P109
3634
64220
SH
SOLE
64220
0
0
Dollar Tree Inc
COM
256746108
4821
51265
SH
SOLE
51265
0
0
Dominion Energy Inc.
COM
25746U109
783
9455
SH
SOLE
9455
0
0
Dow Chem Co
COM
260557103
6313
115351
SH
SOLE
115351
0
0
DTE Energy Company
COM
233331107
286
2200
SH
SOLE
2200
0
0
Duke Energy Corp
COM
26441C204
888
9734
SH
SOLE
9734
0
0
DuPont de Nemours, Inc.
COM
26614N102
3786
58965
SH
SOLE
58965
0
0
Ebay Inc
COM
278642103
4315
119491
SH
SOLE
119491
0
0
Ecolab Inc
COM
278865100
1107
5735
SH
SOLE
5735
0
0
EOG Resources Inc
COM
26875P101
3794
45301
SH
SOLE
45301
0
0
Evergy, Inc.
COM
30034W106
602
9253
SH
SOLE
9253
0
0
Expedia Group Inc
COM
30212P303
8378
77478
SH
SOLE
77478
0
0
Exxon Mobil Corp
COM
30231G102
2697
38650
SH
SOLE
38650
0
0
FMC Corp
COM
302491303
6265
62762
SH
SOLE
62762
0
0
Forrester Research Inc.
COM
346563109
2032
48735
SH
SOLE
48735
0
0
General Electric Co.
COM
369604103
1513
135615
SH
SOLE
135615
0
0
Hawaiian Elec Indust
COM
419870100
240
5130
SH
SOLE
5130
0
0
Home Depot Inc
COM
437076102
245
1124
SH
SOLE
1124
0
0
Intel Corp
COM
458140100
2361
39452
SH
SOLE
39452
0
0
International Business Machs
COM
459200101
1245
9291
SH
SOLE
9291
0
0
Iridex Corp
COM
462684101
58
26000
SH
SOLE
26000
0
0
Johnson & Johnson
COM
478160104
6135
42056
SH
SOLE
42056
0
0
Johnson Ctls Intl F
COM
G51502105
383
9418
SH
SOLE
9418
0
0
JPMorgan Chase & Co
COM
46625H100
19025
136480
SH
SOLE
136480
0
0
Key Tronic Inc
COM
493144109
312
57300
SH
SOLE
57300
0
0
Kimberly Clark Corp
COM
494368103
395
2873
SH
SOLE
2873
0
0
Lazard Ltd
COM
G54050102
3354
83943
SH
SOLE
83943
0
0
Lowe's Inc
COM
548661107
7399
61780
SH
SOLE
61780
0
0
Marsh & McLennan Cos
COM
571748102
7255
65124
SH
SOLE
65124
0
0
McDonalds Corp
COM
580135101
274
1387
SH
SOLE
1387
0
0
Merck & Co
COM
58933Y105
716
7873
SH
SOLE
7873
0
0
MGM Resorts International
COM
552953101
3551
106734
SH
SOLE
106734
0
0
Microsoft Corp
COM
594918104
16238
102968
SH
SOLE
102968
0
0
Nextera Energy Inc
COM
65339F101
301
1244
SH
SOLE
1244
0
0
Novartis A G Sponsored ADR
COM
66987V109
258
2725
SH
SOLE
2725
0
0
NXP Semiconductors Nv
COM
N6596X109
5547
43585
SH
SOLE
43585
0
0
Oracle Corp.
COM
68389X105
2101
39656
SH
SOLE
39656
0
0
Paccar, Inc.
COM
693718108
2440
30853
SH
SOLE
30853
0
0
Palo Alto Networks Inc
COM
697435105
5837
25240
SH
SOLE
25240
0
0
Paypal Holdings Inc
COM
70450Y103
1742
16100
SH
SOLE
16100
0
0
Penn National Gaming Inc.
COM
707569109
7135
279155
SH
SOLE
279155
0
0
Pepsico Inc
COM
713448108
8093
59215
SH
SOLE
59215
0
0
Pfizer Inc
COM
717081103
2099
53562
SH
SOLE
53562
0
0
Philip Morris Intl Inc
COM
718172109
297
3487
SH
SOLE
3487
0
0
Phillips 66
COM
718546104
7506
67377
SH
SOLE
67377
0
0
Pinnacle West Cap
COM
723484101
509
5665
SH
SOLE
5665
0
0
Procter & Gamble Co
COM
742718109
5017
40168
SH
SOLE
40168
0
0
Qualcomm Inc
COM
747525103
299
3388
SH
SOLE
3388
0
0
Quanta Services Inc
COM
74762E102
8346
205001
SH
SOLE
205001
0
0
Royal Dutch Shell Plc Spons AD
COM
780259206
356
6042
SH
SOLE
6042
0
0
RPM Intl Inc
COM
749685103
201
2619
SH
SOLE
2619
0
0
S&P Global Inc
COM
78409V104
486
1780
SH
SOLE
1780
0
0
Schlumberger Ltd
COM
806857108
5518
137259
SH
SOLE
137259
0
0
Schwab Charles Corp
COM
808513105
608
12774
SH
SOLE
12774
0
0
Select Sector Health Care Spdr
COM
81369Y209
259
2543
SH
SOLE
2543
0
0
Southern Co
COM
842587107
350
5491
SH
SOLE
5491
0
0
SPX Flow Inc
COM
78469X107
3009
61570
SH
SOLE
61570
0
0
Synchrony Financial
COM
87165B103
8591
238568
SH
SOLE
238568
0
0
Thermo Fisher Scientific
COM
883556102
11097
34159
SH
SOLE
34159
0
0
Tiffany & Co
COM
886547108
267
2000
SH
SOLE
2000
0
0
Travelers Companies Inc
COM
89417E109
791
5778
SH
SOLE
5778
0
0
Union Pacific Corp
COM
907818108
8539
47230
SH
SOLE
47230
0
0
United Technologies Corp
COM
913017109
6561
43810
SH
SOLE
43810
0
0
US Foods Holding Corp
COM
912008109
513
12250
SH
SOLE
12250
0
0
Vaneck Vectors Low Carbon Ener
COM
92189f502
603
7956
SH
SOLE
7956
0
0
Verizon Communications
COM
92343V104
776
12641
SH
SOLE
12641
0
0
Visa, Inc.
COM
92826C839
894
4760
SH
SOLE
4760
0
0
Vulcan Materials
COM
929160109
4031
27995
SH
SOLE
27995
0
0
Wal Mart Stores Inc
COM
931142103
486
4093
SH
SOLE
4093
0
0
Walgreens Boots Alliance
COM
931427108
2028
34388
SH
SOLE
34388
0
0
Walt Disney Co
COM
254687106
9909
68515
SH
SOLE
68515
0
0
WEC Energy Group Inc
COM
92939U106
445
4829
SH
SOLE
4829
0
0
Wells Fargo & Co
COM
949746101
1885
35034
SH
SOLE
35034
0
0
Invesco DWA Momentum ETF
ETF
46137V837
6512
101177
SH
SOLE
101177
0
0
Invesco FTSE RAFI US 1000 ETF
ETF
46137V613
13427
105970
SH
SOLE
105970
0
0
Invesco QQQ Trust
ETF
46090E103
877
4125
SH
SOLE
4125
0
0
Invesco S&P 500 Equal Weight E
ETF
46137V357
4486
38768
SH
SOLE
38768
0
0
iShares Dow Jones Select Divid
ETF
464287168
6413
60691
SH
SOLE
60691
0
0
iShares Edge Msci Usa Momentum
ETF
46432F396
632
5032
SH
SOLE
5032
0
0
iShares Russell 1000 Growth In
ETF
464287614
4354
24749
SH
SOLE
24749
0
0
iShares Russell 1000 Value ETF
ETF
464287598
2711
19865
SH
SOLE
19865
0
0
iShares Russell 2000 Index ETF
ETF
464287655
694
4190
SH
SOLE
4190
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
4788
14877
SH
SOLE
14877
0
0
SPDR S&P MidCap 400
ETF
78467Y107
1145
3049
SH
SOLE
3049
0
0
Technology Select Sector Spdr
ETF
81369Y803
359
3913
SH
SOLE
3913
0
0
Vanguard Dividend Appreciation
ETF
921908844
13006
104329
SH
SOLE
104329
0
0
Vanguard Index Fds Growth ETF
ETF
922908736
7218
39623
SH
SOLE
39623
0
0
Vanguard Index Fds Stk Mrkt ET
ETF
922908769
975
5956
SH
SOLE
5956
0
0
Vanguard Small Cap ETF
ETF
922908751
249
1500
SH
SOLE
1500
0
0
Vanguard Value ETF
ETF
922908744
6306
52619
SH
SOLE
52619
0
0
AQR Lg Cap Momentum Style I
MF
00203H701
694
32033
SH
SOLE
32033
0
0
Deutsche Croci Usvip-A
MF
23338F606
563
25372
SH
SOLE
25372
0
0
Deutsche Small Mid Cap Val VIP
MF
23338H750
205
10012
SH
SOLE
10012
0
0
DFA U.S. Core Equity 2
MF
233203397
1786
75400
SH
SOLE
75400
0
0
Dodge & Cox Balanced Fd
MF
256201104
212
2086
SH
SOLE
2086
0
0
Dodge & Cox Stk Fd
MF
256219106
1624
8381
SH
SOLE
8381
0
0
Fidelity Contrafund
MF
316071109
425
31014
SH
SOLE
31014
0
0
Fidelity Equity Dividend Incom
MF
316145101
527
20485
SH
SOLE
20485
0
0
Invesco S&P 500 Index Fd Cl A
MF
00142J628
251
7292
SH
SOLE
7292
0
0
Longleaf Partners Small Cap Fu
MF
543069207
411
16936
SH
SOLE
16936
0
0
Oakmark Fund Inv
MF
413838103
222
2774
SH
SOLE
2774
0
0
Parnassus Core Eqty Fd Inv
MF
701769101
227
4819
SH
SOLE
4819
0
0
Schwab Invts 1000 Index Inv
MF
808517106
403
5670
SH
SOLE
5670
0
0
Schwab S&P 500 Index
MF
808509855
494
9994
SH
SOLE
9994
0
0
Schwab S&P 500 Portfolio
MF
80850P206
527
9536
SH
SOLE
9536
0
0
SEI Tax Managed Large Cap Fund
MF
783925571
1037
37468
SH
SOLE
37468
0
0
T Rowe Price Blue Chip Growth
MF
77954Q106
398
3197
SH
SOLE
3197
0
0
T. Rowe Price Equity Income Fu
MF
779547108
2780
86650
SH
SOLE
86650
0
0
Vanguard 500 Index Fd Admiral
MF
922908710
853
2859
SH
SOLE
2859
0
0
Vanguard Windsor II Admiral Sh
MF
922018304
402
6218
SH
SOLE
6218
0
0
Vanguard Winsor II Fund
MF
922018205
1511
41507
SH
SOLE
41507
0
0
Vanguard/Wellington Fd
MF
921935102
1078
24848
SH
SOLE
24848
0
0
Vanguard/Wellington Fund Admir
MF
921935201
3627
48424
SH
SOLE
48424
0
0
Wells Fargo VT Advantage Oppor
MF
949756845
429
15644
SH
SOLE
15644
0
0
DFA US Large Company
MF
25434D823
980
39551
SH
SOLE
39551
0
0