-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BJ+k/tT8NZ5QMm9PwtOEWHp+7lJQMgCWyyBqWHwHlEX2zSWubjPxXCcZpu5aJehd EntBgLTzaO4lqrdoecRNjA== 0001005607-11-000003.txt : 20110202 0001005607-11-000003.hdr.sgml : 20110202 20110202134351 ACCESSION NUMBER: 0001005607-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110202 DATE AS OF CHANGE: 20110202 EFFECTIVENESS DATE: 20110202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OSBORNE PARTNERS CAPITAL MANAGEMENT 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: 11565905 BUSINESS ADDRESS: STREET 1: 580 CALIFORNIA STREET STE 1900 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415362-5637 MAIL ADDRESS: STREET 1: 580 CALIFORNIA ST CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FORMER COMPANY: FORMER CONFORMED NAME: BERRY HARTELL EVERS & OSBORNE INC/ DATE OF NAME CHANGE: 19990406 13F-HR 1 inftable.txt 13F FOR PERIOD ENDING DECEMBER 31, 2010 UNITED STATES SECRITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ ] Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC. Address: 580 CALIFORNIA STREET, SUITE 1900 SAN FRANCISCO, CA 94104 Form 13F File Number: 028-05208 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: SHANNON LEMON Title: CCO Phone: 415-627-0737 Signature, Place, and Date of Signing: /s/ SHANNON S. LEMON SAN FRANCISCO, CA February 2, 2011 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 141 Form 13F Information Table Value Total: 493,100 (x$1000) List of Other Included Managers: None FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1/100 Berkshire Hathaway COM 084990175 482 400 SH Sole 400 3M Company COM 88579y101 592 6856 SH Sole 6856 Abbott Labs COM 002824100 8824 184184 SH Sole 184184 Accenture Ltd Bermuda Cl A COM 427 8815 SH Sole 8815 Adobe Sys Inc COM 00724F101 6354 206419 SH Sole 206419 Advent Software Inc COM 007974108 290 5000 SH Sole 5000 Affiliated Managers Group COM 008252108 2121 21375 SH Sole 21375 Air Prods & Chems Inc COM 009158106 6382 70171 SH Sole 70171 Altria Group Inc COM 02209S103 1716 69700 SH Sole 69700 American Express Co COM 025816109 4776 111273 SH Sole 111273 Ameriprise Finl Inc COM 03076c106 407 7068 SH Sole 7068 Amgen Inc COM 031162100 1043 19000 SH Sole 19000 Apple Inc COM 037833100 8998 27896 SH Sole 27896 AT&T Inc COM 00206R102 8663 294876 SH Sole 294876 Automatic Data Processing Inc COM 053015103 3904 84350 SH Sole 84350 Bank of America COM 060505104 293 21930 SH Sole 21930 Becton Dickinson & Co COM 075887109 434 5131 SH Sole 5131 Bemis Inc COM 081437105 1422 43540 SH Sole 43540 Berkshire Hathaway COM 084670108 241 2 SH Sole 2 Berkshire Hathaway B COM 084670207 3623 45226 SH Sole 45226 BP plc Sponsored ADR COM 055622104 2880 65209 SH Sole 65209 Bristol Myers Squibb COM 110122108 3580 135191 SH Sole 135191 Carnival Corp COM 143658300 309 6700 SH Sole 6700 Caterpillar Inc COM 149123101 609 6500 SH Sole 6500 Chevron Corp COM 166764100 13953 152913 SH Sole 152913 Cigna Corp COM 125509109 232 6342 SH Sole 6342 Cisco Systems COM 17275r102 6272 310018 SH Sole 310018 Citigroup Inc COM 172967101 86 18200 SH Sole 18200 Coca Cola Co COM 191216100 2422 36824 SH Sole 36824 Conocophillips COM 20825C104 752 11046 SH Sole 11046 Convergys Corp COM 212485106 163 12352 SH Sole 12352 Corning Inc COM 219350105 386 20000 SH Sole 20000 Costco Whsl Corp COM 22160K105 857 11875 SH Sole 11875 Covidien Plc COM G2554F105 788 17250 SH Sole 17250 CVS Caremark Corporation COM 126650100 4268 122757 SH Sole 122757 Danaher Corp COM 235851102 10629 225340 SH Sole 225340 Deere & Co COM 244199105 523 6300 SH Sole 6300 Disney Walt Co COM 254687106 4193 111784 SH Sole 111784 Dominion Res Inc Va COM 25746U109 209 4902 SH Sole 4902 Dow Chem Co COM 260543103 221 6471 SH Sole 6471 Dun & Bradstreet Corp COM 26483E100 508 6185 SH Sole 6185 eBay Inc COM 278642103 5711 205216 SH Sole 205216 Ecolab Inc COM 278865100 2947 58450 SH Sole 58450 Electronic Arts, Inc. COM 285512109 725 44275 SH Sole 44275 Emerson Elec Co COM 291011104 2387 41760 SH Sole 41760 Express Scripts Inc COM 302182100 376 6955 SH Sole 6955 Exxon Mobil Corp COM 30231G102 20353 278345 SH Sole 278345 Fiserv Inc COM 337738108 2505 42776 SH Sole 42776 Franklin Res Inc COM 354613101 1734 15588 SH Sole 15588 General Electric Co COM 369604103 11278 616644 SH Sole 616644 General Mls Inc COM 370334104 377 10600 SH Sole 10600 Genzyme Corp COM 372917104 904 12700 SH Sole 12700 Glaxosmithkline PLC Sponsored COM 37733W105 2100 53555 SH Sole 53555 Goldman Sachs Group COM 38141g104 673 4001 SH Sole 4001 Google, Inc. COM 38259p508 8177 13767 SH Sole 13767 Hewlett Packard Co. COM 428236103 12865 305578 SH Sole 305578 Home Depot Inc COM 437076102 1758 50150 SH Sole 50150 Intel Corp COM 458140100 4322 205524 SH Sole 205524 International Business Machs COM 459200101 9447 64369 SH Sole 64369 Johnson & Johnson COM 478160104 10457 169076 SH Sole 169076 JPMorgan Chase & Co COM 46625H100 7481 176347 SH Sole 176347 Key Tronic Inc COM 493144109 438 84000 SH Sole 84000 Kimberly Clark Corp COM 494368103 1375 21819 SH Sole 21819 Kinder Morgan Energy Partners COM 494550106 703 10000 SH Sole 10000 Kohl's Corp. COM 500255104 3668 67499 SH Sole 67499 Kraft Foods Inc Cl A COM 50075N104 1422 45118 SH Sole 45118 Life Technologies Corp. COM 53217v109 1583 28522 SH Sole 28522 Lowes Cos Inc COM 548661107 4000 159503 SH Sole 159503 McDonalds Corp COM 580135101 657 8561 SH Sole 8561 Merck & Co COM 589331107 574 15934 SH Sole 15934 Microsoft Corp. COM 594918104 15750 564298 SH Sole 564298 Monsanto Co COM 61166W101 4714 67684 SH Sole 67684 Nike Inc Cl B COM 654106103 1368 16010 SH Sole 16010 Noble Energy, Inc. COM 655044105 689 8000 SH Sole 8000 Nordstrom Inc COM 655664100 3276 77300 SH Sole 77300 Novartis A G Sponsored ADR COM 66987V109 2532 42950 SH Sole 42950 Nucor Corp COM 670346105 1244 28400 SH Sole 28400 Oil Service Holdr COM 678002106 717 5100 SH Sole 5100 Oilsands Quest Inc COM 678046103 8 20000 SH Sole 20000 Omnicom Group Inc COM 681919106 641 14000 SH Sole 14000 Oracle Corp. COM 68389x105 7454 238160 SH Sole 238160 Paccar, Inc. COM 693718108 3804 66346 SH Sole 66346 Peets Coffee & Tea Inc COM 705560100 250 6000 SH Sole 6000 Pepsico Inc COM 713448108 10930 167309 SH Sole 167309 Pfizer Inc COM 717081103 5302 302810 SH Sole 302810 Philip Morris Intl Inc COM 718172109 3898 66603 SH Sole 66603 PowerShares ETF Dynamic Biotec COM 73935x856 792 36200 SH Sole 36200 Procter & Gamble Co COM 742718109 22981 357240 SH Sole 357240 Qualcomm Inc COM 747525103 6796 137323 SH Sole 137323 Royal Dutch Shell Plc Spons AD COM 780259206 3242 48540 SH Sole 48540 Sara Lee Corp COM 803111103 3519 200992 SH Sole 200992 Schlumberger Ltd COM 806857108 11463 137285 SH Sole 137285 Schwab Charles Corp COM 808513105 6020 351851 SH Sole 351851 Southern Co COM 842587107 367 9600 SH Sole 9600 State Street Corp. COM 857477103 5661 122166 SH Sole 122166 Stryker Corp COM 863667101 1552 28901 SH Sole 28901 Supergen Inc COM 868059106 524 200000 SH Sole 200000 Target Corp. COM 87612e106 5095 84741 SH Sole 84741 Teva Pharmaceutical Inds Ltd A COM 881624209 4951 94979 SH Sole 94979 Thermo Fisher Scientific COM 883556102 5004 90384 SH Sole 90384 Travelers Companies Inc COM 89417E109 6739 120957 SH Sole 120957 True Religion Apparel COM 89784N104 267 12000 SH Sole 12000 Tyco Electronics Ltd COM H8912P106 213 6003 SH Sole 6003 U.S. Bancorp COM 902973304 448 16596 SH Sole 16596 Union Pacific Corp. COM 907818108 325 3504 SH Sole 3504 United Technologies Corp COM 913017109 4943 62787 SH Sole 62787 Varian Med Sys Inc COM 92220P105 707 10200 SH Sole 10200 Verizon Comm COM 92343V104 1740 48641 SH Sole 48641 Vodafone Grp ADR COM 92857W209 2355 89072 SH Sole 89072 Wal Mart Stores Inc COM 931142103 7144 132463 SH Sole 132463 Walgreen Co COM 931422109 245 6300 SH Sole 6300 Weatherford Intl COM H27013103 2298 100800 SH Sole 100800 Wells Fargo & Co COM 949746101 16672 537986 SH Sole 537986 Xenoport, Inc. COM 98411C100 85 10000 SH Sole 10000 Zimmer Holdings COM 98956p102 630 11740 SH Sole 11740 Bac Cap Tr XII Gtd Cap 6.875% PRD 05633T209 497 20500 SH Sole 20500 Capital One Cap II 7.5% Trups PRD 14041L204 306 12000 SH Sole 12000 AQR FDS Divrsf Arbtg I 00203H602 4469 401175 SH Sole 401175 AQR Fds Momntm Fd Cl L 00203H701 4746 329592 SH Sole 329592 Chestnut Str Exch Fd Sh Partsh 166668103 12909 37432 SH Sole 37432 CMG Absolute Return Strategies 66537V104 3172 321991 SH Sole 321991 DWS Dreman Small Mid Cap Val V 130 11631 SH Sole 11631 Fidelity Equity Income II 316145101 254 13895 SH Sole 13895 Schwab Invts 1000 Index Inv 808517106 274 7366 SH Sole 7366 Turner Spectrum Fund Instl 900297664 4930 429027 SH Sole 429027 Wells Fargo VT Advantage Oppor 123 10468 SH Sole 10468 Redwood Mtg Investors VIIIREG 18 17916 SH Sole 17916 Hussman Strategic Growth 448108100 221 17949 SH Sole 17949 Plum Creek Timber Co 729251108 206 5500 SH Sole 5500 iShares Russell 2000 Index Fun 464287655 1632 20857 SH Sole 20857 iShares Tr Russell 1000 464287622 231 3302 SH Sole 3302 Midcap SPDR Tr Ser 1 595635103 257 1561 SH Sole 1561 Powershares ETF Trust Finl Pfd 73935X229 511 29000 SH Sole 29000 PowerShares FTSE RAFI US 1000 10059 179778 SH Sole 179778 PowerShares QQQ Trust Unit Ser 73935A104 1559 28627 SH Sole 28627 SPDR Tr Unit Ser 1 78462F103 17204 136810 SH Sole 136810 Altegris Global Macro Fund, LP 4169 4078070 SH Sole 4078070 Blueline Capital Partners 1600 1600000 SH Sole 1600000 BlueLine Capital Partners II, 250 250000 SH Sole 250000 Hatteras VC Co-Investment Fund 489hvc995 1938 22236 SH Sole 22236 SVB Strategic Investors II 250 250000 SH Sole 250000
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