OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Information

580 CALIFORNIA STREET STE 1900, SAN FRANCISCO, California, 94104, (415) 362-5637

Report Date: 06/30/2015

Position Statistics

Total Positions 179
New Positions 3
Increased Positions 40
Decreased Positions 106
Positions with Activity 146
Sold Out Positions 3
Total Mkt Value (in $ millions) 702

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.67%
Capital Goods 2.59%
Conglomerates
Consumer Cyclical 0.76%
Consumer/Non-Cyclical 8.44%
Energy 7.19%
Financial 26.09%
Healthcare 9.45%
Services 17.35%
Technology 15.68%
Transportation 1.63%
Utilities 2.88%

179 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 26,998 -154 (0.57) 514,926
SPDR S&P 500 ETF TR TR UNIT 26,263 43 .16 134,303
PROCTER & GAMBLE CO COM 18,954 -1,315 (6.49) 271,047
DISNEY WALT CO COM DISNEY 16,742 -372 (2.17) 164,150
JPMORGAN CHASE & CO COM 16,445 -199 (1.19) 262,367
DANAHER CORP DEL COM 16,405 -390 (2.32) 188,821
APPLE INC COM 16,286 -474 (2.83) 147,558
MICROSOFT CORP COM 16,178 -326 (1.98) 371,908
EXXON MOBIL CORP COM 15,818 -201 (1.26) 214,371
POWERSHARES ETF TRUST FTSE RAFI 1000 15,717 5 .03 185,079
CVS HEALTH CORP COM 14,085 30 .22 138,649
SCHLUMBERGER LTD COM 13,730 30 .22 180,041
GENERAL ELECTRIC CO COM 13,664 -136 (0.98) 557,490
TARGET CORP COM 13,045 2,355 22.03 168,428
POWERSHARES ETF TRUST DWA MOMENTUM PTF 12,753 -457 (3.46) 308,584
ORACLE CORP COM 11,246 19 .17 304,780
PEPSICO INC COM 10,777 -1,959 (15.38) 116,976
NOVARTIS A G SPONSORED ADR 10,529 -76 (0.72) 110,417
PFIZER INC COM 10,206 13 .13 320,041
LOWES COS INC COM 10,031 -35 (0.35) 145,160


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