13F-HR 1 inftable.txt OSBORNE PARTNERS FIRST QUARTER 2002 13F REPORT 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AOL Time Warner COM 00184A105 2604 110126 SH SOLE 110126 Abbott Labs COM 002824100 3454 65674 SH SOLE 65674 Adobe Systems COM 00724F101 1394 34600 SH SOLE 34600 Agilent Technologies COM 00846U101 449 12840 SH SOLE 12840 Alcoa Inc COM 013817101 453 12000 SH SOLE 12000 Amer Eagle Outfitters COM 02553E106 656 26500 SH SOLE 26500 American Express COM 025816109 4108 100300 SH SOLE 100300 American Intl Group COM 026874107 8696 120544 SH SOLE 120544 Amgen Inc COM 031162100 2578 43200 SH SOLE 43200 Apollo Group Inc Cl A COM 037604105 659 12300 SH SOLE 12300 Applied Biosystems COM 038020103 858 38410 SH SOLE 38410 Applied Materials Inc COM 038222105 1693 31200 SH SOLE 31200 Automatic Data Proc COM 053015103 5607 96216 SH SOLE 96216 Avery Dennison Corp COM 053611109 821 13450 SH SOLE 13450 Avon Prod Inc COM 054303102 217 4000 SH SOLE 4000 BP Plc Spon Adr COM 055622104 6967 131199 SH SOLE 131199 Baker Hughes Inc COM 057224107 275 7200 SH SOLE 7200 Banc One Corp COM 06423A103 251 6000 SH SOLE 6000 Bank of America Corp COM 060505104 1035 15219 SH SOLE 15219 Bed Bath & Beyond COM 075896100 250 7400 SH SOLE 7400 Biogen COM 090597105 686 13980 SH SOLE 13980 Biomet Inc COM 090613100 398 14700 SH SOLE 14700 Bristol Myers Squibb COM 110122108 2206 54472 SH SOLE 54472 CVS Corp COM 126650100 333 9700 SH SOLE 9700 Cardinal Health Inc COM 14149Y108 578 8150 SH SOLE 8150 Carnival Corporation COM 143658102 2583 79100 SH SOLE 79100 Chevrontexaco Corp COM 166764100 4848 53704 SH SOLE 53704 Cigna Corp COM 125509109 259 2550 SH SOLE 2550 Cintas Corp Ohio COM 172908105 4280 85849 SH SOLE 85849 Cisco Systems COM 17275R102 3655 215900 SH SOLE 215900 Citigroup Inc COM 172967101 4240 85630 SH SOLE 85630 Clear Channel Comm COM 184502102 4843 94200 SH SOLE 94200 Coca Cola COM 191216100 1430 27368 SH SOLE 27368 Comerica Inc COM 200340107 275 4400 SH SOLE 4400 Corning Inc Com COM 219350105 306 40104 SH SOLE 40104 Dell Computer Corp COM 247025109 1324 50700 SH SOLE 50700 Disney COM 254687106 639 27700 SH SOLE 27700 Dow Chem Co COM 260543103 477 14571 SH SOLE 14571 Du Pont E I De Nemours COM 263534109 836 17723 SH SOLE 17723 E M C Corporation COM 268648102 134 11200 SH SOLE 11200 Equty Rsntl Pptys Tr Sbireit COM 29476L107 716 24900 SH SOLE 24900 Ericsson ADR COM 294821400 114 27160 SH SOLE 27160 Exxon Mobil Corp COM 30231g102 9509 216951 SH SOLE 216951 Fannie Mae COM 313586109 3212 40210 SH SOLE 40210 First Data Corporation COM 319963104 1610 18450 SH SOLE 18450 Fiserv Inc COM 337738108 6300 136976 SH SOLE 136976 Fleet Boston Financial COM 339030108 273 7794 SH SOLE 7794 Flextronics Intl Ltd COM Y2573F102 1885 103300 SH SOLE 103300 Franklin Resources COM 354613101 453 10800 SH SOLE 10800 General Electric COM 369604103 24276 648226 SH SOLE 648226 Harley Davidson Inc COM 412822108 535 9700 SH SOLE 9700 Hewlett Packard Co COM 428236103 2322 129435 SH SOLE 129435 Home Depot Inc COM 437076102 7661 157611 SH SOLE 157611 Honeywell Inc COM 438506107 279 7300 SH SOLE 7300 Intel Corp COM 458140100 9113 299669 SH SOLE 299669 Intl Business Machines COM 459200101 9028 86812 SH SOLE 86812 Intrpublic Grp of Co COM 460690100 3694 107750 SH SOLE 107750 J P Morgan Chase & Co COM 46625H100 1567 43947 SH SOLE 43947 Jefferson Pilot Corp COM 475070108 684 13668 SH SOLE 13668 Johnson & Johnson COM 478160104 9953 153247 SH SOLE 153247 Kimberly Clark COM 494368103 750 11600 SH SOLE 11600 Kohls Corp COM 500255104 2259 31750 SH SOLE 31750 Lehman Bros Hldgs Inc COM 524908100 305 4712 SH SOLE 4712 Linear Technology COM 535678106 4880 110350 SH SOLE 110350 Marsh & Mclennan Cos COM 571748102 794 7040 SH SOLE 7040 Mcdonalds CorpCom COM 580135101 561 20233 SH SOLE 20233 Medtronic Inc COM 585055106 6327 139950 SH SOLE 139950 Merck & Company COM 589331107 4999 86811 SH SOLE 86811 Microsoft Corp COM 594918104 10092 167334 SH SOLE 167334 Minnesota Mng Mfg COM 604059105 1084 9425 SH SOLE 9425 Molex Inc COM 608554101 1241 35804 SH SOLE 35804 Morgan Stanley & Co COM 617446448 686 11962 SH SOLE 11962 National City Corp COM 635405103 309 10048 SH SOLE 10048 National Commerce FIncl Corp COM 63545p104 309 11112 SH SOLE 11112 Noble Affiliates COM 654894104 297 7600 SH SOLE 7600 Nokia Corp COM 654902204 3006 144950 SH SOLE 144950 Nyfix Inc COM 670712108 269 18000 SH SOLE 18000 Omnicom Group Inc COM 681919106 470 4984 SH SOLE 4984 Oracle Corp COM 68389X105 1887 147438 SH SOLE 147438 Pepsico Inc COM 713448108 4976 96630 SH SOLE 96630 Pfizer Inc COM 717081103 8956 225374 SH SOLE 225374 Pharmacia Corp COM 71713u102 452 10020 SH SOLE 10020 Philip Morris Cos Inc COM 718154107 421 7988 SH SOLE 7988 Procter Gamble COM 742718109 7521 83478 SH SOLE 83478 Qwest Communications COM 749121109 131 15991 SH SOLE 15991 RLI Corp COM 749607107 400 7733 SH SOLE 7733 Royal Dutch Pete COM 780257804 1345 24752 SH SOLE 24752 SBC Communictns Inc COM 78387G103 1160 30978 SH SOLE 30978 Safeway Inc COM 786514208 4707 104552 SH SOLE 104552 Sara Lee Corp COM 803111103 1280 61664 SH SOLE 61664 Schlumberger Ltd COM 806857108 2273 38640 SH SOLE 38640 Solectron Corp COM 834182107 1255 160953 SH SOLE 160953 Staples Inc COM 855030102 762 38175 SH SOLE 38175 Starbucks Corp COM 855244109 3254 140700 SH SOLE 140700 State Street Corp COM 857477103 2018 36431 SH SOLE 36431 Sun Microsystems COM 866810104 1693 191950 SH SOLE 191950 TJX Cos Inc COM 872540109 382 9550 SH SOLE 9550 Target Corp COM 87612E106 941 21829 SH SOLE 21829 Transocean Offshore COM G90078109 1809 54433 SH SOLE 54433 Tyco Intl Ltd COM 902124106 12046 372712 SH SOLE 372712 U. S. BanCorp COM 902973304 715 31674 SH SOLE 31674 Union Pacific Corp COM 907818108 411 6618 SH SOLE 6618 United Technolgies COM 913017109 1469 19794 SH SOLE 19794 Verizon Communicatns COM 92343V104 1047 22721 SH SOLE 22721 Vodafone Grp Plc ADR COM 92857T107 3571 193781 SH SOLE 193781 Wal Mart Stores Inc COM 931142103 3451 56300 SH SOLE 56300 Walgreen Co COM 931422109 3545 90450 SH SOLE 90450 Weatherford Intl COM 947074100 3310 69500 SH SOLE 69500 Wells Fargo & Co COM 949746101 12354 250088 SH SOLE 250088 Wyeth COM 983024100 4161 63379 SH SOLE 63379 Chestnut Str Exch Fd Sh Partsh 166668103 12870 37432.300SH SOLE 37432.300 Liberty Fds Tr Vii Newport Tig 530546506 271 27005.766SH SOLE 27005.766 Standard & Poors Dep Rcpts 78462F103 484 4225.000 SH SOLE 4225.000 The Individuals' Venture Fund 999917669 124 550000 SH SOLE 550000 The Individuals' Venture Fund 150 150000 SH SOLE 150000