Legal Name: OSBORNE PARTNERS CAPITAL MANAGEMENT LLC
報告期間:
Jun 30, 2019
有効日:
Jul 18, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
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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