OSBORNE PARTNERS CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 184
New Positions 4
Increased Positions 43
Decreased Positions 101
Positions with Activity 144
Sold Out Positions 10
Total Mkt Value (in $ millions) 783

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 2.18%
Conglomerates
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 9.61%
Energy 9.28%
Financial 24.73%
Healthcare 9.21%
Services 16.47%
Technology 16.53%
Transportation 1.9%
Utilities 3%

184 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 28,688 -392 (1.35) 555,001
PROCTER & GAMBLE CO COM 26,446 155 .59 313,196
SPDR S&P 500 ETF TR TR UNIT 26,384 -112 (0.42) 133,565
EXXON MOBIL CORP COM 22,158 -327 (1.45) 234,654
MICROSOFT CORP COM 19,500 -293 (1.48) 419,897
DANAHER CORP DEL COM 19,031 -249 (1.29) 251,102
APPLE INC COM 18,299 -391 (2.09) 182,786
JPMORGAN CHASE & CO COM 17,510 -98 (0.55) 290,236
SCHLUMBERGER LTD COM 17,499 -263 (1.48) 169,431
POWERSHARES ETF TRUST FTSE RAFI 1000 17,147 28 .16 194,341
DISNEY WALT CO COM DISNEY 17,042 -77 (0.45) 191,850
PEPSICO INC COM 15,506 -109 (0.7) 166,465
GENERAL ELECTRIC CO COM 14,976 -545 (3.51) 589,128
CHEVRON CORP NEW COM 14,026 -89 (0.63) 116,349
POWERSHARES ETF TRUST DWA MOMENTUM PTF 13,936 -155 (1.1) 351,391
JOHNSON & JOHNSON COM 13,393 -105 (0.78) 125,710
CVS HEALTH CORP COM 13,077 189 1.46 163,404
ORACLE CORP COM 13,031 -42 (0.33) 339,000
TRAVELERS COMPANIES INC COM 12,941 -66 (0.51) 138,011
UNION PAC CORP COM 12,579 -120 (0.95) 115,900


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