0001005607-15-000002.txt : 20150120
0001005607-15-000002.hdr.sgml : 20150119
20150116180449
ACCESSION NUMBER: 0001005607-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150120
DATE AS OF CHANGE: 20150116
EFFECTIVENESS DATE: 20150120
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: 15533550
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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0001005607
XXXXXXXX
12-31-2014
12-31-2014
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
580 CALIFORNIA ST
SAN FRANCISCO
CA
94104
13F HOLDINGS REPORT
028-05208
N
ALICIA W. CHENG
CCO
650-223-7909
ALICIA W. CHENG
SAN FRANCISCO
CA
01-16-2015
0
185
826825
false
INFORMATION TABLE
2
inftable.xml
13F FOR PERIOD ENDING DECEMBER 31, 2014
1/100 Berkshire Hathaway
COM
084990175
226
100
SH
SOLE
100
0
0
3M Company
COM
88579y101
975
5931
SH
SOLE
5931
0
0
Abbott Labs
COM
002824100
8656
192265
SH
SOLE
192265
0
0
AbbVie, Inc.
COM
00287Y109
3527
53903
SH
SOLE
53903
0
0
Accenture PLC
COM
G1151C101
6532
73141
SH
SOLE
73141
0
0
Affiliated Managers Group
COM
008252108
5758
27131
SH
SOLE
27131
0
0
Air Prods & Chems Inc
COM
009158106
1092
7571
SH
SOLE
7571
0
0
Altera Corp
COM
021441100
2995
81076
SH
SOLE
81076
0
0
Altria Group Inc
COM
02209S103
3520
71444
SH
SOLE
71444
0
0
Ameren Corp
COM
023608102
804
17430
SH
SOLE
17430
0
0
American Eagle Outfitters
COM
02553e106
1968
141821
SH
SOLE
141821
0
0
American Elec Power, Inc
COM
025537101
2094
34485
SH
SOLE
34485
0
0
American Express Co
COM
025816109
13005
139782
SH
SOLE
139782
0
0
AmeriGas Partners, LP
COM
030975106
898
18748
SH
SOLE
18748
0
0
Ameriprise Finl Inc
COM
03076c106
238
1800
SH
SOLE
1800
0
0
Amgen Inc
COM
031162100
2739
17198
SH
SOLE
17198
0
0
Anadarko Pete Corp
COM
032511107
3163
38337
SH
SOLE
38337
0
0
Apple Inc
COM
037833100
20207
183066
SH
SOLE
183066
0
0
AT&T Inc
COM
00206R102
7475
222539
SH
SOLE
222539
0
0
Atwood Oceanics Inc
COM
050095108
1039
36625
SH
SOLE
36625
0
0
Automatic Data Processing Inc
COM
053015103
10222
122609
SH
SOLE
122609
0
0
Bank of America
COM
060505104
1370
76594
SH
SOLE
76594
0
0
Bemis Inc
COM
081437105
1946
43040
SH
SOLE
43040
0
0
Berkshire Hathaway
COM
084670108
452
2
SH
SOLE
2
0
0
Berkshire Hathaway B
COM
084670702
5874
39123
SH
SOLE
39123
0
0
Biogen Idec Inc
COM
09062x103
1142
3363
SH
SOLE
3363
0
0
Boeing Co
COM
097023105
3147
24215
SH
SOLE
24215
0
0
BP plc Sponsored ADR
COM
055622104
2018
52944
SH
SOLE
52944
0
0
Bristol Myers Squibb
COM
110122108
7391
125213
SH
SOLE
125213
0
0
Cabot Corp
COM
127055101
311
7100
SH
SOLE
7100
0
0
Carmax, Inc
COM
143130102
3892
58460
SH
SOLE
58460
0
0
Caterpillar Inc
COM
149123101
2573
28110
SH
SOLE
28110
0
0
CDK Global Inc
COM
12508e101
1625
39864
SH
SOLE
39864
0
0
Chevron Corp
COM
166764100
11763
104861
SH
SOLE
104861
0
0
Chubb Corp
COM
171232101
238
2304
SH
SOLE
2304
0
0
Cisco Systems
COM
17275r102
3537
127157
SH
SOLE
127157
0
0
Clorox Co Del
COM
189054109
201
1932
SH
SOLE
1932
0
0
Coca Cola Co
COM
191216100
5670
134292
SH
SOLE
134292
0
0
Comcast Corp
COM
20030N101
442
7621
SH
SOLE
7621
0
0
Conagra Inc
COM
205887102
1018
28065
SH
SOLE
28065
0
0
Conocophillips
COM
20825C104
472
6836
SH
SOLE
6836
0
0
Consolidated Edison
COM
209115104
1656
25080
SH
SOLE
25080
0
0
Costco Wholesale Corp
COM
22160K105
2276
16055
SH
SOLE
16055
0
0
Covidien Plc
COM
G2554F113
511
5000
SH
SOLE
5000
0
0
CSX Corp
COM
126408103
283
7800
SH
SOLE
7800
0
0
CVS Caremark Corporation
COM
126650100
15633
162325
SH
SOLE
162325
0
0
Danaher Corp
COM
235851102
18969
221319
SH
SOLE
221319
0
0
Deere & Co
COM
244199105
434
4900
SH
SOLE
4900
0
0
Discovery Communications C
COM
25470F302
996
29545
SH
SOLE
29545
0
0
Discovery Holding Co Class A C
COM
25470F104
1414
41035
SH
SOLE
41035
0
0
Dominion Res Inc Va
COM
25746U109
2254
29309
SH
SOLE
29309
0
0
DTE Energy Co
COM
233331107
335
3875
SH
SOLE
3875
0
0
Duke Energy Corp
COM
26441C204
3606
43161
SH
SOLE
43161
0
0
Dun & Bradstreet Corp
COM
26483E100
792
6545
SH
SOLE
6545
0
0
eBay Inc
COM
278642103
6940
123657
SH
SOLE
123657
0
0
Ecolab Inc
COM
278865100
11202
107179
SH
SOLE
107179
0
0
Electronic Arts, Inc
COM
285512109
1577
33550
SH
SOLE
33550
0
0
Eli Lilly & Co
COM
532457108
287
4155
SH
SOLE
4155
0
0
EMC Corp.
COM
268648102
8102
272424
SH
SOLE
272424
0
0
Envision Healthcare Holdings I
COM
29413U103
665
19175
SH
SOLE
19175
0
0
EOG Resources Inc
COM
26875P101
423
4590
SH
SOLE
4590
0
0
Exxon Mobil Corp
COM
30231G102
21664
234335
SH
SOLE
234335
0
0
Fiserv Inc
COM
337738108
1746
24600
SH
SOLE
24600
0
0
Flowserve Corp
COM
34354P105
250
4179
SH
SOLE
4179
0
0
Franklin Resources Inc
COM
354613101
1827
33000
SH
SOLE
33000
0
0
General Electric Co.
COM
369604103
14620
578561
SH
SOLE
578561
0
0
General Mills, Inc
COM
370334104
301
5640
SH
SOLE
5640
0
0
Glaxosmithkline Plc Sponsored
COM
37733W105
2321
54299
SH
SOLE
54299
0
0
Google, Inc. (Class A)
COM
38259p508
4485
8452
SH
SOLE
8452
0
0
Google, Inc. (Class C)
COM
38259p706
5522
10490
SH
SOLE
10490
0
0
Great Plains Energy, Inc.
COM
391164100
1397
49171
SH
SOLE
49171
0
0
Hawaiian Electric Industries,
COM
419870100
628
18765
SH
SOLE
18765
0
0
Home Depot Inc
COM
437076102
5507
52461
SH
SOLE
52461
0
0
Integrys Energy Group
COM
45822P105
1619
20800
SH
SOLE
20800
0
0
Intel Corp
COM
458140100
8508
234455
SH
SOLE
234455
0
0
International Business Machs
COM
459200101
6517
40620
SH
SOLE
40620
0
0
Intuit
COM
461202103
1515
16437
SH
SOLE
16437
0
0
Johnson & Johnson
COM
478160104
13181
126047
SH
SOLE
126047
0
0
JPMorgan Chase & Co
COM
46625H100
18321
292754
SH
SOLE
292754
0
0
Key Tronic Inc
COM
493144109
455
57300
SH
SOLE
57300
0
0
Kimberly Clark Corp
COM
494368103
2556
22125
SH
SOLE
22125
0
0
Kinder Morgan Inc
COM
49456B101
9419
222624
SH
SOLE
222624
0
0
Kraft Foods Group, Inc.
COM
50076Q106
971
15495
SH
SOLE
15495
0
0
Lazard Ltd.
COM
G54050102
3457
69095
SH
SOLE
69095
0
0
Lincoln Natl Corp Ind
COM
534187109
208
3600
SH
SOLE
3600
0
0
Lowes Companies, Inc
COM
548661107
12231
177779
SH
SOLE
177779
0
0
LyondellBasell Industries NV
COM
N53745100
3795
47801
SH
SOLE
47801
0
0
Marathon Oil Corp
COM
565849106
1255
44350
SH
SOLE
44350
0
0
Market Vectors Pharmaceutical
COM
57060U217
244
3800
SH
SOLE
3800
0
0
Marsh & Mclennan Cos Inc
COM
571748102
5791
101165
SH
SOLE
101165
0
0
McDonalds Corp
COM
580135101
304
3240
SH
SOLE
3240
0
0
McGraw Hill Financial, Inc.
COM
580645109
367
4125
SH
SOLE
4125
0
0
Merck & Co
COM
58933Y105
1067
18781
SH
SOLE
18781
0
0
Microsoft Corp
COM
594918104
19010
409261
SH
SOLE
409261
0
0
Mondelez International, Inc.
COM
609207105
1689
46490
SH
SOLE
46490
0
0
Monsanto Co
COM
61166W101
5474
45820
SH
SOLE
45820
0
0
Moody's
COM
615369105
713
7440
SH
SOLE
7440
0
0
Nextera Energy, Inc
COM
65339F101
292
2750
SH
SOLE
2750
0
0
Nike Inc Cl B
COM
654106103
3077
32000
SH
SOLE
32000
0
0
Noble Energy, Inc.
COM
655044105
474
10000
SH
SOLE
10000
0
0
Nordstrom Inc
COM
655664100
6127
77175
SH
SOLE
77175
0
0
Novartis A G Sponsored ADR
COM
66987V109
12577
135735
SH
SOLE
135735
0
0
Nucor Corp
COM
670346105
3247
66200
SH
SOLE
66200
0
0
Omnicom Group Inc
COM
681919106
310
4000
SH
SOLE
4000
0
0
Oracle Corp.
COM
68389x105
15259
339317
SH
SOLE
339317
0
0
Paccar, Inc.
COM
693718108
2144
31528
SH
SOLE
31528
0
0
Pepsico Inc
COM
713448108
16014
169350
SH
SOLE
169350
0
0
Pfizer Inc
COM
717081103
10092
323993
SH
SOLE
323993
0
0
Philip Morris Intl Inc
COM
718172109
5633
69160
SH
SOLE
69160
0
0
Phillips 66
COM
718546104
5085
70918
SH
SOLE
70918
0
0
Pinnacle West Capital Corp.
COM
723484101
1456
21310
SH
SOLE
21310
0
0
PowerShares ETF Dynamic Biotec
COM
73935x856
902
17970
SH
SOLE
17970
0
0
Praxair Inc
COM
74005P104
263
2030
SH
SOLE
2030
0
0
Precision Castparts Corp.
COM
740189105
5226
21695
SH
SOLE
21695
0
0
Procter & Gamble Co
COM
742718109
28617
314166
SH
SOLE
314166
0
0
Qualcomm Inc
COM
747525103
11290
151890
SH
SOLE
151890
0
0
Quanta Services Inc
COM
74762E102
2655
93510
SH
SOLE
93510
0
0
Royal Dutch Shell Plc Spons AD
COM
780259206
2578
38507
SH
SOLE
38507
0
0
Scana Corp
COM
80589M102
2611
43225
SH
SOLE
43225
0
0
Schlumberger Ltd
COM
806857108
15897
186128
SH
SOLE
186128
0
0
Schwab Charles Corp
COM
808513105
488
16169
SH
SOLE
16169
0
0
Southern Co
COM
842587107
1567
31915
SH
SOLE
31915
0
0
Stericycle Inc.
COM
858912108
9539
72774
SH
SOLE
72774
0
0
Target Corp
COM
87612E106
11768
155023
SH
SOLE
155023
0
0
Tel Offshore Tr Unit Ben Int
COM
872382106
2
17000
SH
SOLE
17000
0
0
Teradata, Corp.
COM
88076W103
2416
55316
SH
SOLE
55316
0
0
Thermo Fisher Scientific
COM
883556102
9819
78368
SH
SOLE
78368
0
0
Tiffany & Co
COM
886547108
214
2000
SH
SOLE
2000
0
0
TJX Companies, Inc
COM
872540109
447
6514
SH
SOLE
6514
0
0
Travelers Companies Inc
COM
89417E109
12487
117971
SH
SOLE
117971
0
0
Trinity Industrials Inc.
COM
896522109
3124
111540
SH
SOLE
111540
0
0
U.S. Bancorp
COM
902973304
642
14287
SH
SOLE
14287
0
0
Union Pacific Corp.
COM
907818108
14416
121009
SH
SOLE
121009
0
0
United Parcel Service Inc Cl B
COM
911312106
206
1850
SH
SOLE
1850
0
0
United Technologies Corp
COM
913017109
9711
84447
SH
SOLE
84447
0
0
Verizon Communications
COM
92343V104
1531
32726
SH
SOLE
32726
0
0
Visa, Inc.
COM
92826c839
562
2143
SH
SOLE
2143
0
0
Vodafone Grp ADR
COM
92857W308
931
27236
SH
SOLE
27236
0
0
Wal Mart Stores Inc
COM
931142103
9696
112897
SH
SOLE
112897
0
0
Walgreens Boots Alliance
COM
931427108
3964
52026
SH
SOLE
52026
0
0
Walt Disney Co
COM
254687106
17922
190278
SH
SOLE
190278
0
0
Wells Fargo & Co
COM
949746101
30671
559477
SH
SOLE
559477
0
0
Xcel Energy Inc
COM
98389B100
566
15745
SH
SOLE
15745
0
0
Yum Brands Inc
COM
988498101
1379
18930
SH
SOLE
18930
0
0
Zimmer Holdings
COM
98956p102
1388
12240
SH
SOLE
12240
0
0
Diamonds Trust Series
ETF
252787106
205
1150
SH
SOLE
1150
0
0
Guggenheim S&P 500 Equal Weigh
ETF
78355W106
7237
90403
SH
SOLE
90403
0
0
iShares Dow Jones Select Divid
ETF
464287168
6673
84048
SH
SOLE
84048
0
0
iShares Russell 1000 Growth In
ETF
464287614
2577
26950
SH
SOLE
26950
0
0
iShares Tr Russell 1000 Value
ETF
464287598
2088
20000
SH
SOLE
20000
0
0
PowerShares DWA Technical Lead
ETF
73935X153
15336
373506
SH
SOLE
373506
0
0
PowerShares ETF Trust Finl Pfd
ETF
73935X229
456
25000
SH
SOLE
25000
0
0
PowerShares FTSE RAFI US 1000
ETF
73935X583
18643
203902
SH
SOLE
203902
0
0
PowerShares QQQ Trust
ETF
73935A104
471
4559
SH
SOLE
4559
0
0
SPDR S&P MidCap 400
ETF
78467Y107
222
842
SH
SOLE
842
0
0
SPDR Tr Unit Ser 1
ETF
78462F103
27507
133829
SH
SOLE
133829
0
0
Vanguard Dividend Appreciation
ETF
921908844
2824
34799
SH
SOLE
34799
0
0
Vanguard Index Fds Growth ETF
ETF
922908736
4763
45624
SH
SOLE
45624
0
0
Vanguard Index Fds Smll Cp Vip
ETF
922908751
201
1722
SH
SOLE
1722
0
0
Vanguard Index Fds Stk Mrkt ET
ETF
922908769
873
8237
SH
SOLE
8237
0
0
Vanguard Value ETF
ETF
922908744
5254
62188
SH
SOLE
62188
0
0
American Funds Washington Mutu
MF
939330106
415
10138
SH
SOLE
10138
0
0
AQR Fds Momntm Fd Cl L
MF
00203H701
2065
99856
SH
SOLE
99856
0
0
Dodge & Cox Balanced Fd
MF
256201104
479
4672
SH
SOLE
4672
0
0
Dodge & Cox Stk Fd
MF
256219106
1740
9618
SH
SOLE
9618
0
0
DWS Dreman Large Cap Value
MF
23338F606
451
25372
SH
SOLE
25372
0
0
DWS Dreman Small Mid Cap Val V
MF
23338H750
166
10012
SH
SOLE
10012
0
0
Federated Strategic Value Divi
MF
314172560
138
23320
SH
SOLE
23320
0
0
Fidelity Equity Income II
MF
316145101
486
18159
SH
SOLE
18159
0
0
Harris Assoc Invt Tr Oakmark F
MF
413838103
495
7459
SH
SOLE
7459
0
0
Longleaf Partners Small-Cap
MF
543069207
936
30758
SH
SOLE
30758
0
0
Schwab Invts 1000 Index Inv
MF
808517106
408
7766
SH
SOLE
7766
0
0
Schwab S&P 500 Portfolio
MF
80850P206
318
9536
SH
SOLE
9536
0
0
T. Rowe Price Blue Chip Growth
MF
77954Q106
529
7858
SH
SOLE
7858
0
0
T. Rowe Price Equity Income Fu
MF
779547108
3969
121015
SH
SOLE
121015
0
0
T. Rowe Price Science & Tech
MF
77957M102
356
9522
SH
SOLE
9522
0
0
Vanguard 500 Index
MF
922908710
571
3009
SH
SOLE
3009
0
0
Vanguard Value Index Adm
MF
922908678
673
20442
SH
SOLE
20442
0
0
Vanguard Windsor II Admiral Sh
MF
922018304
1080
16308
SH
SOLE
16308
0
0
Vanguard Winsor II Fund
MF
922018205
2164
57999
SH
SOLE
57999
0
0
Vanguard/Wellington Fd
MF
921935102
954
24366
SH
SOLE
24366
0
0
Vanguard/Wellington Fund Admir
MF
921935201
6034
89245
SH
SOLE
89245
0
0
Wells Fargo VT Advantage Oppor
MF
949756845
280
15644
SH
SOLE
15644
0
0
Travelcenters of America, LLC
PRD
JKE174103
0
180000
SH
SOLE
180000
0
0
American International Group I
W
acg874152
0
47506
SH
SOLE
47506
0
0