0001005607-20-000009.txt : 20201028
0001005607-20-000009.hdr.sgml : 20201028
20201028131245
ACCESSION NUMBER: 0001005607-20-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201028
DATE AS OF CHANGE: 20201028
EFFECTIVENESS DATE: 20201028
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: 201267420
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
09-30-2020
09-30-2020
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
10-28-2020
0
155
496927
false
INFORMATION TABLE
2
inftable.xml
13F FOR PERIOD ENDING SEPTEMBER 30, 2020
Abbott Laboratories
COM
002824100
11889
109247
SH
SOLE
109247
0
0
AbbVie, Inc.
COM
00287Y109
969
11058
SH
SOLE
11058
0
0
Accenture Plc
COM
G1151C101
380
1680
SH
SOLE
1680
0
0
Activision Blizzard
COM
00507V109
3622
44745
SH
SOLE
44745
0
0
Air Prod & Chemicals
COM
009158106
1017
3415
SH
SOLE
3415
0
0
Alibaba Group Holdings
COM
01609W102
8803
29944
SH
SOLE
29944
0
0
Alphabet Inc
COM
02079K107
11580
7880
SH
SOLE
7880
0
0
Alphabet Inc Class A
COM
02079K305
5914
4035
SH
SOLE
4035
0
0
Amazon Inc
COM
023135106
721
229
SH
SOLE
229
0
0
Ameren Corp
COM
023608102
203
2572
SH
SOLE
2572
0
0
American Express Co
COM
025816109
1498
14946
SH
SOLE
14946
0
0
American Tower Corp Reit
COM
03027X100
247
1020
SH
SOLE
1020
0
0
Apple Inc
COM
037833100
31595
272821
SH
SOLE
272821
0
0
AT&T Inc
COM
00206R102
375
13166
SH
SOLE
13166
0
0
Automatic Data Processing Inc
COM
053015103
3959
28385
SH
SOLE
28385
0
0
Autozone Inc
COM
053332102
5709
4848
SH
SOLE
4848
0
0
Bank of America
COM
060505104
478
19840
SH
SOLE
19840
0
0
Berkshire Hathaway
COM
084670108
640
2
SH
SOLE
2
0
0
Berkshire Hathaway B
COM
084670702
1055
4954
SH
SOLE
4954
0
0
Biogen Idec Inc
COM
09062X103
411
1450
SH
SOLE
1450
0
0
Boeing Co
COM
097023105
260
1575
SH
SOLE
1575
0
0
Booking Holdings Inc
COM
09857l108
4102
2398
SH
SOLE
2398
0
0
Borg Warner Inc
COM
099724106
5738
148105
SH
SOLE
148105
0
0
Bristol-Myers Squibb
COM
110122108
310
5139
SH
SOLE
5139
0
0
Broadcom Inc
COM
11135F101
8382
23009
SH
SOLE
23009
0
0
Caesars Entertainment Corp
COM
12769G100
10316
184020
SH
SOLE
184020
0
0
Camden National Corp
COM
133034108
519
17179
SH
SOLE
17179
0
0
Camping World Holdings
COM
13462K109
2417
81245
SH
SOLE
81245
0
0
Carmax Inc
COM
143130102
264
2875
SH
SOLE
2875
0
0
Carrier Global Corp
COM
14448C104
4321
141498
SH
SOLE
141498
0
0
Caterpillar Inc
COM
149123101
2068
13867
SH
SOLE
13867
0
0
Centene Corp
COM
15135B101
8972
153823
SH
SOLE
153823
0
0
CF Industries Holdings Inc
COM
125269100
5113
166491
SH
SOLE
166491
0
0
Charter Communications Class A
COM
16119P108
215
344
SH
SOLE
344
0
0
Cheniere Energy
COM
16411R208
4588
99160
SH
SOLE
99160
0
0
Chevron Corp
COM
166764100
2324
32281
SH
SOLE
32281
0
0
Cisco Systems
COM
17275R102
2631
66806
SH
SOLE
66806
0
0
Coca Cola Co
COM
191216100
3932
79634
SH
SOLE
79634
0
0
Consolidated Edison
COM
209115104
395
5075
SH
SOLE
5075
0
0
CVS Health Corp
COM
126650100
7072
121094
SH
SOLE
121094
0
0
Danaher Corp
COM
235851102
12082
56111
SH
SOLE
56111
0
0
Deere & Co
COM
244199105
776
3500
SH
SOLE
3500
0
0
Dentsply Sirona Inc
COM
24906P109
6907
157951
SH
SOLE
157951
0
0
Dollar Tree Inc
COM
256746108
5158
56475
SH
SOLE
56475
0
0
Dominion Energy Inc.
COM
25746U109
531
6725
SH
SOLE
6725
0
0
Duke Energy Corp
COM
26441C204
523
5909
SH
SOLE
5909
0
0
DuPont de Nemours Inc
COM
26614N102
3562
64202
SH
SOLE
64202
0
0
Ebay Inc
COM
278642103
878
16855
SH
SOLE
16855
0
0
Ecolab Inc
COM
278865100
1080
5405
SH
SOLE
5405
0
0
Elastic NV
COM
N14506104
4752
44047
SH
SOLE
44047
0
0
EOG Resources
COM
26875P101
2015
56066
SH
SOLE
56066
0
0
Evergy, Inc.
COM
30034W106
276
5423
SH
SOLE
5423
0
0
Exxon Mobil Corp
COM
30231G102
1177
34299
SH
SOLE
34299
0
0
Facebook Inc
COM
30303M102
6924
26438
SH
SOLE
26438
0
0
FedEx Corp
COM
31428X106
5830
23180
SH
SOLE
23180
0
0
FMC Corp
COM
302491303
6566
61998
SH
SOLE
61998
0
0
Gartner Inc
COM
366651107
2918
23350
SH
SOLE
23350
0
0
General Electric Co.
COM
369604103
832
133479
SH
SOLE
133479
0
0
Home Depot Inc
COM
437076102
271
974
SH
SOLE
974
0
0
Intel Corp
COM
458140100
1889
36475
SH
SOLE
36475
0
0
International Business Machs
COM
459200101
982
8069
SH
SOLE
8069
0
0
Iridex Corp
COM
462684101
20
10000
SH
SOLE
10000
0
0
Johnson & Johnson
COM
478160104
5909
39689
SH
SOLE
39689
0
0
Johnson Ctls Intl F
COM
G51502105
414
10136
SH
SOLE
10136
0
0
JPMorgan Chase & Co
COM
46625H100
12847
133446
SH
SOLE
133446
0
0
Key Tronic Inc
COM
493144109
564
57300
SH
SOLE
57300
0
0
Kimberly Clark Corp
COM
494368103
416
2818
SH
SOLE
2818
0
0
Lazard Ltd
COM
G54050102
3121
94442
SH
SOLE
94442
0
0
Lowe's Inc
COM
548661107
10656
64246
SH
SOLE
64246
0
0
Marsh & McLennan Cos
COM
571748102
6953
60623
SH
SOLE
60623
0
0
McDonalds Corp
COM
580135101
304
1387
SH
SOLE
1387
0
0
Merck & Co
COM
58933Y105
549
6619
SH
SOLE
6619
0
0
MGM Resorts International
COM
552953101
5176
237982
SH
SOLE
237982
0
0
Microsoft Corp
COM
594918104
20026
95210
SH
SOLE
95210
0
0
Nextera Energy Inc
COM
65339F101
248
894
SH
SOLE
894
0
0
Nvidia Corp
COM
67066G104
319
590
SH
SOLE
590
0
0
NXP Semiconductors NV
COM
N6596X109
5402
43285
SH
SOLE
43285
0
0
Oracle Corp.
COM
68389X105
2025
33913
SH
SOLE
33913
0
0
Otis Worldwide Corp
COM
68902V107
3617
57949
SH
SOLE
57949
0
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PagerDuty Inc
COM
69553P100
6113
225485
SH
SOLE
225485
0
0
Palo Alto Networks
COM
697435105
9358
38235
SH
SOLE
38235
0
0
Paypal Holdings Inc
COM
70450Y103
2847
14450
SH
SOLE
14450
0
0
Pepsico Inc
COM
713448108
6083
43891
SH
SOLE
43891
0
0
Pfizer Inc
COM
717081103
1887
51409
SH
SOLE
51409
0
0
Philip Morris Intl Inc
COM
718172109
211
2818
SH
SOLE
2818
0
0
Phillips 66
COM
718546104
4377
84440
SH
SOLE
84440
0
0
Pinnacle West Cap
COM
723484101
331
4440
SH
SOLE
4440
0
0
Planet Fitness Inc
COM
72703H101
2521
40905
SH
SOLE
40905
0
0
Procter & Gamble Co
COM
742718109
5255
37806
SH
SOLE
37806
0
0
Qualcomm Inc
COM
747525103
373
3173
SH
SOLE
3173
0
0
Quanta Services Inc
COM
74762E102
929
17580
SH
SOLE
17580
0
0
Raytheon Technologies Corp
COM
75513E101
2799
48645
SH
SOLE
48645
0
0
S&P Global Inc
COM
78409V104
642
1780
SH
SOLE
1780
0
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Schlumberger Limited
COM
806857108
2557
164349
SH
SOLE
164349
0
0
Schwab Charles Corp
COM
808513105
443
12231
SH
SOLE
12231
0
0
SPX Flow Inc
COM
78469X107
3525
82325
SH
SOLE
82325
0
0
Thermo Fisher Scientific
COM
883556102
14355
32512
SH
SOLE
32512
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Tiffany & Co
COM
886547108
232
2000
SH
SOLE
2000
0
0
Travelers Companies Inc
COM
89417E109
529
4888
SH
SOLE
4888
0
0
TriNet Group Inc
COM
896288107
3556
59940
SH
SOLE
59940
0
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Union Pacific Corp
COM
907818108
8914
45281
SH
SOLE
45281
0
0
Vaneck Vectors Low Carbon Ener
COM
92189f502
802
7296
SH
SOLE
7296
0
0
Verizon Communications
COM
92343V104
704
11842
SH
SOLE
11842
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Visa Inc
COM
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5699
28500
SH
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28500
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Vulcan Materials
COM
929160109
4139
30536
SH
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30536
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Wal Mart Stores Inc
COM
931142103
354
2530
SH
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2530
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Walgreens Boots Alliance
COM
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744
20724
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20724
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Walt Disney Co
COM
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69518
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WEC Energy Group Inc
COM
92939U106
409
4219
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4219
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Wells Fargo & Co
COM
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33565
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33565
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ETF
46137V837
4862
63599
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63599
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Invesco FTSE RAFI US 1000 ETF
ETF
46137V613
10112
88862
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88862
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ETF
46090E103
1077
3878
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3878
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Invesco S&P 500 Equal Weight E
ETF
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29558
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29558
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ETF
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3530
43287
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43287
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ETF
46432F396
631
4280
SH
SOLE
4280
0
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iShares ESG MSCI USA ETF
ETF
46435G425
241
3165
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3165
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ETF
464287614
4076
18795
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18795
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ETF
464287598
1991
16852
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16852
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iShares Russell 2000 Index ETF
ETF
464287655
978
6528
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6528
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ETF
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15703
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ETF
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3736
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3736
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ETF
81369Y803
401
3439
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3439
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11848
92091
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92091
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ETF
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8423
37008
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ETF
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6316
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ETF
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671
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671
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ETF
922908751
215
1400
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1400
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ETF
922908744
5291
50627
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AQR Large Cap Defensive Style
MF
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201
8077
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8077
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MF
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MF
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448
25372
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25372
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MF
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161
10012
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10012
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MF
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1733
75403
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75403
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Dodge & Cox Stk Fd
MF
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7547
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7547
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Edgewood Growth Instl
MF
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5143
105509
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105509
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Fidelity Contrafund
MF
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26185
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26185
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MF
316145101
207
9400
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9400
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Fidelity Magellan Fund
MF
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171
14094
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14094
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MF
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264
7292
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MF
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267
3318
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3318
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MF
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202
3954
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MF
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500
6624
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6624
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MF
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391
7509
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7509
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Schwab S&P 500 Portfolio
MF
80850P206
553
9536
SH
SOLE
9536
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SEI Tax Managed Large Cap Fund
MF
783925571
640
23468
SH
SOLE
23468
0
0
T Rowe Price Blue Chip Growth
MF
77954Q106
381
2459
SH
SOLE
2459
0
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T. Rowe Price Equity Income Fu
MF
779547108
1359
51576
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SOLE
51576
0
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MF
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1161
3742
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SOLE
3742
0
0
Vanguard Windsor II Admiral Sh
MF
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313
5034
SH
SOLE
5034
0
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Vanguard Winsor II Fund
MF
922018205
1126
32094
SH
SOLE
32094
0
0
Vanguard/Wellington Fd
MF
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874
20069
SH
SOLE
20069
0
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Vanguard/Wellington Fund Admir
MF
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2762
36725
SH
SOLE
36725
0
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Wells Fargo VT Advantage Oppor
MF
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444
15644
SH
SOLE
15644
0
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MF
25434D823
1020
39562
SH
SOLE
39562
0
0