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Reported Holdings Of The
Osborne Partners Capital Management LLC

Legal Name: OSBORNE PARTNERS CAPITAL MANAGEMENT LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 18, 2019

Security Shares Held / Principal Amount Market Value Option
MICROSOFT CORP (594918104) 159,640 $21,385k
Apple Inc (037833100) 89,463 $17,706k
JPMORGAN CHASE & CO (46625H100) 146,841 $16,417k
Invesco FTSE RAFI US 1000 Port (46137V613) 112,846 $13,162k
DANAHER CORP (235851102) 90,821 $12,980k
ABBOTT LABS (002824100) 144,386 $12,143k
Thermo Fisher Scientific Inc (883556102) 38,004 $11,161k
VANGUARD GROUP (921908844) 96,688 $11,135k
PEPSICO INC (713448108) 80,816 $10,597k
Alphabet Inc (02079K107) 9,762 $10,552k
DISNEY WALT CO (254687106) 74,976 $10,470k
CENTENE CORP DEL (15135B101) 197,925 $10,379k
CF Industries Holdings Inc (125269100) 206,670 $9,654k
WELLS FARGO CO NEW (949746101) 200,802 $9,502k
SYNCHRONY FINL (87165B103) 245,920 $8,526k
UNION PAC CORP (907818108) 48,386 $8,183k
QUANTA SVCS INC (74762E102) 212,136 $8,101k
BROADCOM INC (11135F101) 25,770 $7,418k
EXPEDIA GROUP INC (30212P303) 55,117 $7,332k
MARSH & MCLENNAN COS (571748102) 70,157 $6,998k
CVS HEALTH CORP (126650100) 126,943 $6,917k
JOHNSON & JOHNSON (478160104) 49,307 $6,868k
VANGUARD INDEX FDS GROWTH ETF (922908736) 41,918 $6,849k
Phillips 66 (718546104) 72,270 $6,760k
INVESCO EXCHANGE TRADED FD T (46137V837) 110,827 $6,685k
LOWES CO (548661107) 63,844 $6,443k
PROCTER & GAMBLE CO (742718109) 58,562 $6,421k
QUALCOMM INC (747525103) 83,924 $6,384k
ISHARES (464287168) 63,611 $6,333k
VANGUARD INDEX FDS VALUE ETF (922908744) 54,995 $6,100k
AUTOZONE INC (053332102) 5,543 $6,094k
ALIBABA GROUP HLDG LTD (01609W102) 35,717 $6,052k
UNITED TECHNOLOGIES (913017109) 46,011 $5,991k
CHENIERE ENERGY INC (16411R208) 85,744 $5,869k
Dow Inc (260557103) 118,103 $5,824k
FMC CORP (302491303) 69,887 $5,797k
NOW INC (67011P100) 392,605 $5,795k
Schlumberger Ltd (806857108) 145,477 $5,781k
ADP (053015103) 32,202 $5,324k
INVESCO EXCHANGETRAD (46137V357) 48,737 $5,254k
EBAY INC (278642103) 132,195 $5,222k
ALPHABET INC (02079K305) 4,526 $4,901k
PALO ALTO NETWORKS (697435105) 22,895 $4,665k
COCA-COLA CO (191216100) 91,392 $4,654k
NXP Semiconductors NV (N6596X109) 47,615 $4,648k
MCKESSON CORP (58155Q103) 33,110 $4,450k
BORGWARNER INC (099724106) 102,965 $4,322k
DuPont de Nemours Inc (26614N102) 55,895 $4,196k
VULCAN MATERIALS CO (929160109) 30,470 $4,184k
DOLLAR TREE INC (256746108) 38,290 $4,112k
Chevron Corp (166764100) 32,722 $4,072k
CISCO SYSTEMS INC (17275R102) 73,777 $4,038k
DENTSPLY SIRONA INC (24906P109) 68,720 $4,011k
EOG Resources Inc (26875P101) 42,990 $4,005k
FISERV INC (337738108) 42,800 $3,902k
ISHARES TR RUS 1000 GRW ETF (464287614) 24,649 $3,878k
DFA US Targeted Value I (233203595) 150,232 $3,350k
PENN NATIONAL GAMING INC COM (707569109) 172,615 $3,325k
ORACLE CORP (68389X105) 58,144 $3,312k
LAZARD LTD-CL A (G54050102) 92,216 $3,171k
Boeing Co/The (097023105) 8,680 $3,160k
Exxon Mobil Corp (30231G102) 38,701 $2,966k
MGM RESORTS INTERNATIONAL (552953101) 103,768 $2,965k
INTEL CORP (458140100) 59,752 $2,860k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 9,691 $2,839k
HOME DEPOT INC (437076102) 12,610 $2,622k
ISHARES TR RUS 1000 VAL ETF (464287598) 20,155 $2,564k
SPX Flow Inc (78469X107) 60,095 $2,516k
PayPal Holdings Inc (70450Y103) 21,940 $2,511k
PFIZER INC (717081103) 54,134 $2,345k
PACCAR INC (693718108) 30,853 $2,211k
ABBVIE INC (00287Y109) 29,198 $2,123k
American Express Co. (025816109) 17,055 $2,105k
Caterpillar Inc (149123101) 14,939 $2,036k
WALGREENS BOOTS ALLI (931427108) 35,123 $1,920k
GENERAL ELECTRIC CO (369604103) 161,254 $1,693k
DFA U.S. Core Equity 2 (233203397) 75,562 $1,674k
ECOLAB INC (278865100) 6,787 $1,340k
AQR Lg Cap Momentum Style I (00203H701) 59,661 $1,330k
DODGE& COX STK FUND (256219106) 6,823 $1,277k
INTL BUSINESS MCHN (459200101) 8,582 $1,183k
VANGUARD INDEX FDS TOTAL STK MKT (922908769) 7,071 $1,061k
Berkshire Hathaway, Inc. (084670702) 4,570 $974k
INVESCO EXCHANGE TRADED FD (46137V787) 16,800 $899k
TRAVELERS CO(THE) (89417E109) 5,908 $883k
DUKE ENERGY CORP (26441C204) 9,822 $867k
CONSOLDTD EDISON INC (209115104) 9,782 $858k
VISA INC COM CL A (92826C839) 4,917 $853k
DOMINION ENERGY INC (25746U109) 10,887 $842k
AIR PRODS & CHEMS INC (009158106) 3,415 $773k
AMGEN INC (031162100) 4,000 $737k
MERCK & CO INC (58933Y105) 8,516 $714k
ISHARES TR (46432F396) 5,945 $705k
VERIZON COMMUNICATIONS (92343V104) 11,323 $647k
Bank of America Corp. (060505104) 22,010 $638k
BERKSHIRE HATHAWAY (084670108) 2 $637k
BP PLC (055622104) 14,254 $594k
Deere & Co (244199105) 3,500 $580k
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107) 1,624 $576k
INVESCO QQQ TR UNIT SER 1 (46090E103) 3,015 $563k
EVERGY INC (30034W106) 9,253 $557k
PINNACLE WEST CAP (723484101) 5,665 $533k
Charles Schwab Corp/The (808513105) 12,900 $518k
Fidelity Equity Dividend Incom (316145101) 20,485 $514k
Deutsche Croci Usvip-A (23338F606) 25,372 $504k
Fidelity Contrafund (316071109) 38,014 $501k
VANECK VECTORS ETF TR (92189F502) 7,516 $487k
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363) 1,767 $476k
Amazon.com Inc (023135106) 236 $447k
Longleaf Partners Small Cap Fu (543069207) 18,368 $444k
US FOODS HLDG CORP (912008109) 12,250 $438k
WALMART INC COM (931142103) 3,930 $434k
WEC ENERGY GROUP INC COM (92939U106) 5,153 $430k
S&P GLOBAL INC (78409V104) 1,880 $428k
FORTIVE CORPORATION (34959J108) 5,200 $424k
ACCENTURE PLC IRELAND (G1151C101) 2,145 $396k
Royal Dutch Shell PLC (780259206) 6,048 $394k
DFA Tax-Managed US Targeted Va (233203579) 11,632 $393k
JOHNSON CONTROLS INT (G51502105) 9,418 $389k
KIMBERLY CLARK CORP (494368103) 2,873 $383k
BIOGEN INC (09062X103) 1,580 $370k
AT&T INC (00206R102) 10,624 $356k
VANGUARD INDEX FDS SMALL CP ET (922908751) 2,160 $338k
SELECT SECTOR SPDR (81369Y803) 4,322 $337k
Facebook Inc (30303M102) 1,656 $320k
1/100 BERKSHIRE HTWY CLA 100 S (084990175) 100 $318k
SOUTHERN CO (842587107) 5,620 $311k
AMEREN CORPORATION (023608102) 4,072 $306k
MCDONALDS CORP (580135101) 1,387 $288k
Key Tronic Inc (493144109) 57,300 $285k
DTE ENERGY CO (233331107) 2,200 $281k
PHILIP MORRIS INTL (718172109) 3,460 $272k
DFA T.A. US Core Equity 2 I (233203314) 13,798 $259k
NEXTERA ENERGY INC (65339F101) 1,244 $255k
3M CO (88579Y101) 1,450 $251k
CARMAX INC (143130102) 2,875 $250k
AMERIGAS PTRN L P (030975106) 7,040 $245k
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209) 2,643 $245k
NOVARTIS AG (66987V109) 2,675 $244k
Bristol-Myers Squibb Co (110122108) 5,139 $233k
Invesco S&P 500 Index Fd Cl A (00142J628) 7,292 $231k
AMERICAN TOWER CORP NEW (03027X100) 1,120 $229k
HAWAIIAN ELEC INDUSTRIES (419870100) 5,130 $223k
AEP (025537101) 2,375 $209k
VANGUARD WORLD FDS INF TECH ET (92204A702) 993 $209k
Dodge & Cox Balanced Fd (256201104) 2,086 $208k
Deutsche Small Mid Cap Val VIP (23338H750) 10,012 $193k
IRIDEX CORP COM (462684101) 36,000 $164k

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