13F-HR/A 1 december09.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ X]; Amendment Number: This Amendment (Check only one.): [ X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Ashfield Capital Partners, LLC Address: 750 Battery Street, Suite 600 San Francisco, CA 94111 13F File Number: 028-12481 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: Lesley Jones Title: Chief Compliance Officer Phone: 415 391-4747 Signature, Place, and Date of Signing: /s/ Lesley Jones San Francisco, CA February 12, 2010 Report Type (Check only one.): [X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 590 Form 13F Information Table Value Total: $2,791,736 (x$1000) List of Other Included Managers: No. 13F File Number Name 01 28-11931 Old Mutual (US) Holdings 02 28-11581 Old Mutual Capital, Inc. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTORITY NAME OF ISSUER TITLE OF CLASS CUSIP NO (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- AGILENT TECHNOLOGIES INC COM 00846U101 435 13985 SH DEFINED 01 3382 0 10603 ALCOA INC COM 013817101 81 5000 SH DEFINED 01 5000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3 69 SH DEFINED 01 0 0 69 APPLE INC COM 037833100 77559 368045 SH DEFINED 01 337593 0 30452 ABB LTD SPONSORED ADR 000375204 31797 1664775 SH DEFINED 01 1576055 0 88720 ABBOTT LABS COM 002824100 5338 98868 SH DEFINED 01 48657 0 50211 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 58159 575322 SH DEFINED 01 548045 0 27277 ALCON INC COM SHS H01301102 66 400 SH DEFINED 01 400 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 31685 1152191 SH DEFINED 01 1086181 0 66010 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28568 688378 SH DEFINED 01 640087 0 48291 ADOBE SYS INC COM 00724F101 910 24740 SH DEFINED 01 15522 0 9218 AUTOMATIC DATA PROCESSING IN COM 053015103 2196 51294 SH DEFINED 01 42881 0 8413 AETNA INC NEW COM 00817Y108 111 3500 SH DEFINED 01 3000 0 500 ALMOST FAMILY INC COM 020409108 1082 27369 SH DEFINED 01 27069 0 300 AFLAC INC COM 001055102 4529 97925 SH DEFINED 01 76790 0 21135 AGCO CORP COM 001084102 13512 417809 SH DEFINED 01 394362 0 23447 ISHARES TR AGENCY BD FD 464288166 3923 36473 SH DEFINED 01 36473 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2 60 SH DEFINED 01 55 0 5 ALLSTATE CORP COM 020002101 36 1200 SH DEFINED 01 1200 0 0 ALTERA CORP COM 021441100 229 10121 SH DEFINED 01 6701 0 3420 AMAG PHARMACEUTICALS INC COM 00163U106 15 400 SH DEFINED 01 400 0 0 APPLIED MATLS INC COM 038222105 25 1800 SH DEFINED 01 1800 0 0 AMGEN INC COM 031162100 45624 806511 SH DEFINED 01 722678 0 83833 AMERICAN MED SYS HLDGS INC COM 02744M108 757 39241 SH DEFINED 01 38836 0 405 AMERIPRISE FINL INC COM 03076C106 436 11231 SH DEFINED 01 3870 0 7361 AMAZON COM INC COM 023135106 404 3000 SH DEFINED 01 3000 0 0 APACHE CORP COM 037411105 2870 27814 SH DEFINED 01 22058 0 5756 ANADARKO PETE CORP COM 032511107 1842 29507 SH DEFINED 01 17715 0 11792 AIR PRODS & CHEMS INC COM 009158106 2395 29548 SH DEFINED 01 8648 0 20900 AMERICAN PUBLIC EDUCATION IN COM 02913V103 477 13876 SH DEFINED 01 13743 0 133 AMPHENOL CORP NEW CL A 032095101 6 124 SH DEFINED 01 0 0 124 ARENA RESOURCES INC COM 040049108 950 22026 SH DEFINED 01 21791 0 235 AEROPOSTALE COM 007865108 600 17621 SH DEFINED 01 17325 0 296 ARCSIGHT INC COM 039666102 1011 39533 SH DEFINED 01 39109 0 424 ART TECHNOLOGY GROUP INC COM 04289L107 687 152310 SH DEFINED 01 150720 0 1590 ASIAINFO HLDGS INC COM 04518A104 524 17207 SH DEFINED 01 16892 0 315 ATHEROS COMMUNICATIONS INC COM 04743P108 1128 32954 SH DEFINED 01 32577 0 377 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 42 1046 SH DEFINED 01 1046 0 0 AVON PRODS INC COM 054303102 29143 925188 SH 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057224107 65 1600 SH DEFINED 01 1600 0 0 BAIDU INC SPON ADR REP A 056752108 378 919 SH DEFINED 01 471 0 448 BIG LOTS INC COM 089302103 99 3426 SH DEFINED 01 0 0 3426 BIOSCRIP INC COM 09069N108 403 48226 SH DEFINED 01 47691 0 535 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1729 21865 SH DEFINED 01 16426 0 5439 BJ SVCS CO COM 055482103 312 16760 SH DEFINED 01 13760 0 3000 BANK OF NEW YORK MELLON CORP COM 064058100 43 1540 SH DEFINED 01 1540 0 0 BLACKROCK INC COM 09247X101 520 2241 SH DEFINED 01 1501 0 740 BRISTOL MYERS SQUIBB CO COM 110122108 419 16600 SH DEFINED 01 13400 0 3200 BANK HAWAII CORP COM 062540109 645 13709 SH DEFINED 01 11172 0 2537 BP PLC SPONSORED ADR 055622104 3570 61575 SH DEFINED 01 36275 0 25300 BROADPOINT GLEACHER SECS GRO COM 11134A103 371 83152 SH DEFINED 01 82277 0 875 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 128 5671 SH DEFINED 01 5041 0 630 BERKSHIRE HATHAWAY INC DEL CL B 084670207 263 80 SH DEFINED 01 59 0 21 VANGUARD BD INDEX FD INC SHORT TRM BOND 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4750 SH DEFINED 01 4750 0 0 CERNER CORP COM 156782104 33583 407367 SH DEFINED 01 376068 0 31299 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11 240 SH DEFINED 01 240 0 0 CHINA FD INC COM 169373107 516 18276 SH DEFINED 01 15348 0 2928 CATALYST HEALTH SOLUTIONS IN COM 14888B103 937 25686 SH DEFINED 01 25411 0 275 CNINSURE INC SPONSORED ADR 18976M103 403 20055 SH DEFINED 01 19690 0 365 ISHARES TR BARCLYS INTER CR 464288638 9276 90317 SH DEFINED 01 78697 0 11620 COLGATE PALMOLIVE CO COM 194162103 234 2850 SH DEFINED 01 2850 0 0 CLEAN HARBORS INC COM 184496107 1050 17615 SH DEFINED 01 14923 0 2692 CLEARWATER PAPER CORP COM 18538R103 39 711 SH DEFINED 01 0 0 711 CLOROX CO DEL COM 189054109 29082 476759 SH DEFINED 01 441815 0 34944 COMCAST CORP NEW CL A 20030N101 543 32205 SH DEFINED 01 30955 0 1250 CME GROUP INC COM 12572Q105 210 626 SH DEFINED 01 527 0 99 CANADIAN NATL RY CO COM 136375102 33 600 SH DEFINED 01 0 0 600 CANADIAN NAT RES LTD COM 136385101 25 350 SH DEFINED 01 0 0 350 ROCKWELL COLLINS INC COM 774341101 89 1600 SH DEFINED 01 600 0 1000 CONOCOPHILLIPS COM 20825C104 1076 21067 SH DEFINED 01 14822 0 6245 COSTCO WHSL CORP NEW COM 22160K105 161 2729 SH DEFINED 01 1374 0 1355 COPA HOLDINGS SA CL A P31076105 653 11995 SH DEFINED 01 11771 0 224 CAMPBELL SOUP CO COM 134429109 139 4116 SH DEFINED 01 4116 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 486 36146 SH DEFINED 01 35766 0 380 CAPELLA EDUCATION COMPANY COM 139594105 896 11895 SH DEFINED 01 11762 0 133 SALESFORCE COM INC COM 79466L302 6 85 SH DEFINED 01 0 0 85 AMERICAS CAR MART INC COM 03062T105 834 31662 SH DEFINED 01 31327 0 335 CARBO CERAMICS INC COM 140781105 1396 20483 SH DEFINED 01 20318 0 165 CROSS TIMBERS RTY TR TR UNIT 22757R109 489 14500 SH DEFINED 01 14500 0 0 CIRRUS LOGIC INC COM 172755100 532 78015 SH DEFINED 01 77120 0 895 CARRIZO OIL & CO INC COM 144577103 886 33423 SH DEFINED 01 33088 0 335 COMPUTER SCIENCES CORP COM 205363104 293 5100 SH DEFINED 01 4000 0 1100 CISCO SYS INC COM 17275R102 59554 2487636 SH DEFINED 01 2295253 0 192383 CANADIAN SOLAR INC COM 136635109 698 24222 SH DEFINED 01 23762 0 460 CSX CORP COM 126408103 204 4200 SH DEFINED 01 4200 0 0 CINTAS CORP COM 172908105 129 4950 SH DEFINED 01 4050 0 900 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38548 850377 SH DEFINED 01 793290 0 57087 COVANTA HLDG CORP COM 22282E102 15 833 SH DEFINED 01 833 0 0 COVANCE INC COM 222816100 55 1000 SH DEFINED 01 1000 0 0 CHEVRON CORP NEW COM 166764100 7177 93220 SH DEFINED 01 69397 0 23823 CYBERSOURCE CORP COM 23251J106 832 41375 SH DEFINED 01 40950 0 425 DOMINION RES INC VA NEW COM 25746U109 78 2000 SH DEFINED 01 2000 0 0 DIEBOLD INC COM 253651103 17 600 SH DEFINED 01 600 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 327 9720 SH DEFINED 01 6948 0 2772 DEERE & CO COM 244199105 1639 30298 SH DEFINED 01 21565 0 8733 QUEST DIAGNOSTICS INC COM 74834L100 2835 46952 SH DEFINED 01 35685 0 11267 DANAHER CORP DEL COM 235851102 34850 463436 SH DEFINED 01 437316 0 26120 DISNEY WALT CO COM 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DEL COM 364760108 29908 1427591 SH DEFINED 01 1332640 0 94951 GOLDMAN SACHS GROUP INC COM 38141G104 41683 246877 SH DEFINED 01 231937 0 14940 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 252 5955 SH DEFINED 01 2250 0 3705 GENOPTIX INC COM 37243V100 729 20530 SH DEFINED 01 20315 0 215 GYMBOREE CORP COM 403777105 700 16080 SH DEFINED 01 15909 0 171 HALLIBURTON CO COM 406216101 29410 977394 SH DEFINED 01 921820 0 55574 HEALTH CARE REIT INC COM 42217K106 133 3000 SH DEFINED 01 3000 0 0 HCP INC COM 40414L109 82 2700 SH DEFINED 01 2700 0 0 HOME DEPOT INC COM 437076102 985 34054 SH DEFINED 01 25921 0 8133 HESS CORP COM 42809H107 776 12826 SH DEFINED 01 5641 0 7185 HIBBETT SPORTS INC COM 428567101 693 31501 SH DEFINED 01 31151 0 350 HMS HLDGS CORP COM 40425J101 705 14481 SH DEFINED 01 14332 0 149 HEINZ H J CO COM 423074103 17 400 SH DEFINED 01 400 0 0 HONEYWELL INTL INC COM 438516106 298 7610 SH DEFINED 01 7210 0 400 HELMERICH & PAYNE INC COM 423452101 814 20400 SH DEFINED 01 10100 0 10300 HEWLETT PACKARD CO COM 428236103 45403 881448 SH DEFINED 01 826297 0 55151 HEALTHCARE RLTY TR COM 421946104 18 856 SH DEFINED 01 856 0 0 BLOCK H & R INC COM 093671105 679 30000 SH DEFINED 01 30000 0 0 HARRIS CORP DEL COM 413875105 27745 583486 SH DEFINED 01 548393 0 35093 HARSCO CORP COM 415864107 354 10978 SH DEFINED 01 7533 0 3445 SCHEIN HENRY INC COM 806407102 47577 904514 SH DEFINED 01 842809 0 61705 HOSPIRA INC COM 441060100 149 2920 SH DEFINED 01 500 0 2420 HARRIS STRATEX NTWRKS INC CL A 41457P106 0 13 SH DEFINED 01 13 0 0 HUBBELL INC CL B 443510201 38 800 SH DEFINED 01 800 0 0 ISHARES TR HIGH YLD CORP 464288513 640 7290 SH DEFINED 01 4915 0 2375 ISHARES TR INDEX NASDQ BIO INDX 464287556 697 8516 SH DEFINED 01 6716 0 1800 INTERNATIONAL BUSINESS MACHS COM 459200101 63652 486263 SH DEFINED 01 444355 0 41908 ICU MED INC COM 44930G107 595 16337 SH DEFINED 01 16167 0 170 INTERACTIVE DATA CORP COM 45840J107 53 2100 SH DEFINED 01 0 0 2100 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 186 2100 SH DEFINED 01 0 0 2100 ISHARES TR INDEX S&P NA TECH FD 464287549 22 400 SH DEFINED 01 0 0 400 ISHARES TR INDEX S&P SMLCP GROW 464287887 51 890 SH DEFINED 01 610 0 280 INSITUFORM TECHNOLOGIES INC CL A 457667103 777 34220 SH DEFINED 01 33863 0 357 INTEL CORP COM 458140100 42944 2105114 SH DEFINED 01 1838975 0 266139 INTUIT COM 461202103 326 10617 SH DEFINED 01 10617 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 297 8933 SH DEFINED 01 8828 0 105 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 154 3000 SH DEFINED 01 0 0 3000 IMPAX LABORATORIES INC COM 45256B101 988 72616 SH DEFINED 01 71841 0 775 INTUITIVE SURGICAL INC COM NEW 46120E602 78 257 SH DEFINED 01 235 0 22 ITT CORP NEW COM 450911102 102 2060 SH DEFINED 01 200 0 1860 ILLINOIS TOOL WKS INC COM 452308109 1547 32244 SH DEFINED 01 24330 0 7914 ISHARES TR INDEX S&P 500 INDEX 464287200 92 820 SH DEFINED 01 320 0 500 ISHARES TR INDEX RUSSELL1000VAL 464287598 40 700 SH DEFINED 01 0 0 700 ISHARES TR INDEX RUSSELL1000GRW 464287614 1990 39923 SH DEFINED 01 39023 0 900 ISHARES TR INDEX RUSSELL 2000 464287655 250 4000 SH DEFINED 01 3700 0 300 ISHARES TR INDEX RUSL 2000 VALU 464287630 35 600 SH DEFINED 01 0 0 600 ISHARES TR INDEX RUSL 2000 GROW 464287648 58 850 SH DEFINED 01 0 0 850 IXYS CORP COM 46600W106 7 950 SH DEFINED 01 950 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 25 550 SH DEFINED 01 0 0 550 JO-ANN STORES INC COM 47758P307 1108 30587 SH DEFINED 01 30272 0 315 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 91 16051 SH DEFINED 01 11963 0 4088 HUNT J B TRANS SVCS INC COM 445658107 32 1000 SH DEFINED 01 0 0 1000 JACOBS ENGR GROUP INC DEL COM 469814107 22244 591447 SH DEFINED 01 547713 0 43734 JOHNSON & JOHNSON COM 478160104 56059 870347 SH DEFINED 01 753739 0 116608 JPMORGAN CHASE & CO COM 46625H100 1237 29695 SH DEFINED 01 24103 0 5592 KELLOGG CO COM 487836108 385 7230 SH DEFINED 01 500 0 6730 KRAFT FOODS INC CL A 50075N104 541 19897 SH DEFINED 01 17360 0 2537 KIMBERLY CLARK CORP COM 494368103 922 14470 SH DEFINED 01 10730 0 3740 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1543 25301 SH DEFINED 01 13156 0 12145 COCA COLA CO COM 191216100 1211 21250 SH DEFINED 01 17566 0 3684 LOEWS CORP COM 540424108 342 9400 SH DEFINED 01 0 0 9400 LHC GROUP INC COM 50187A107 742 22083 SH DEFINED 01 21844 0 239 LINCOLN EDL SVCS CORP COM 533535100 618 28538 SH DEFINED 01 28239 0 299 L-3 COMMUNICATIONS HLDGS INC COM 502424104 297 3420 SH DEFINED 01 3220 0 200 LINEAR TECHNOLOGY CORP COM 535678106 281 9196 SH DEFINED 01 7596 0 1600 LILLY ELI & CO COM 532457108 60 1687 SH DEFINED 01 1687 0 0 LEGG MASON INC COM 524901105 106 3500 SH DEFINED 01 900 0 2600 LOCKHEED MARTIN CORP COM 539830109 105 1400 SH DEFINED 01 0 0 1400 ALLIANT ENERGY CORP COM 018802108 594 19625 SH DEFINED 01 15350 0 4275 LOWES COS INC COM 548661107 468 20000 SH DEFINED 01 17700 0 2300 ISHARES TR INDEX IBOXX INV CPBD 464287242 16936 162615 SH DEFINED 01 158790 0 3825 MASTERCARD INC CL A 57636Q104 774 3022 SH DEFINED 01 2608 0 414 MANTECH INTL CORP CL A 564563104 665 13749 SH DEFINED 01 13491 0 258 MARRIOTT INTL INC NEW CL A 571903202 14 503 SH DEFINED 01 0 0 503 MASCO CORP COM 574599106 110 8000 SH DEFINED 01 0 0 8000 MARTEK BIOSCIENCES CORP COM 572901106 423 22297 SH DEFINED 01 22069 0 228 MCDONALDS CORP COM 580135101 54089 866259 SH DEFINED 01 794724 0 71535 MOODYS CORP COM 615369105 214 8000 SH DEFINED 01 0 0 8000 MEDTRONIC INC COM 585055106 772 17551 SH DEFINED 01 11811 0 5740 MANULIFE FINL CORP COM 56501R106 247 13450 SH DEFINED 01 9250 0 4200 MCAFEE INC COM 579064106 73 1800 SH DEFINED 01 0 0 1800 MCGRATH RENTCORP COM 580589109 179 8000 SH DEFINED 01 0 0 8000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2180 34112 SH DEFINED 01 19336 0 14776 MILLIPORE CORP COM 601073109 50 685 SH DEFINED 01 685 0 0 MARSH & MCLENNAN COS INC COM 571748102 130 5900 SH DEFINED 01 5900 0 0 3M CO COM 88579Y101 5174 62587 SH DEFINED 01 48075 0 14512 MONRO MUFFLER BRAKE INC COM 610236101 747 22334 SH DEFINED 01 22094 0 240 ALTRIA GROUP INC COM 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