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| Name: |
OSBORNE PARTNERS CAPITAL MANAGEMENT |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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| Holdings
Found :
32 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NUE |
Nucor Corp |
89 |
- |
$173.74 |
$5,828,000 |
29,450 |
0.36% |
703,000 |
0 |
0.01 |
Steel & Iron |
|
|
BMY |
Bristol-Myers Squibb Co |
96 |
- |
$45.06 |
$5,097,000 |
93,990 |
0.31% |
274,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
104 |
- |
$99.29 |
$3,890,000 |
42,460 |
0.24% |
-105,000 |
0 |
0.003 |
Cigarettes & Other To... |
|
|
FTV |
Fortive Corp |
107 |
- |
$76.83 |
$3,523,000 |
40,950 |
0.22% |
508,000 |
0 |
0.011 |
N/A |
|
|
AMGN |
Amgen Inc |
108 |
- |
$308.45 |
$3,516,000 |
12,365 |
0.22% |
-45,000 |
0 |
0.002 |
Biotechnology |
|
|
MDLZ |
Mondelez International Inc |
109 |
- |
$71.76 |
$3,129,000 |
44,694 |
0.19% |
-108,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
YUM |
YUM! Brands Inc |
113 |
- |
$134.34 |
$2,354,000 |
16,980 |
0.15% |
135,000 |
0 |
0.006 |
Restaurants |
|
|
IWD |
iShares Russell 1000 Value |
117 |
- |
$176.70 |
$2,222,000 |
12,405 |
0.14% |
172,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
KMX |
CarMax Inc |
124 |
- |
$74.90 |
$1,566,000 |
17,975 |
0.1% |
187,000 |
0 |
0.01 |
Auto Dealerships |
|
|
SHEL |
Shell plc |
135 |
- |
$74.17 |
$1,089,000 |
16,248 |
0.07% |
20,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
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AZO |
Autozone Inc |
139 |
- |
$2,937.92 |
$930,000 |
295 |
0.06% |
167,000 |
0 |
0.001 |
Auto Parts Stores |
|
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BP |
BP Plc (ADR) |
141 |
- |
$38.10 |
$809,000 |
21,477 |
0.05% |
49,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
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YUMC |
Yum China Holdings, Inc. |
144 |
- |
$38.89 |
$676,000 |
16,980 |
0.04% |
-44,000 |
0 |
0.004 |
N/A |
|
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PHO |
Invesco Water Resource Port |
145 |
- |
$67.72 |
$673,000 |
10,104 |
0.04% |
58,000 |
0 |
0.036 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
149 |
- |
$61.26 |
$609,000 |
10,501 |
0.04% |
92,000 |
0 |
0 |
Domestic Money Center... |
|
|
ECL |
Ecolab Inc |
150 |
- |
$231.75 |
$588,000 |
2,548 |
0.04% |
83,000 |
0 |
0.001 |
Cleaning Products |
|
|
GE |
General Electric Co |
152 |
- |
$159.50 |
$563,000 |
3,205 |
0.03% |
154,000 |
0 |
0 |
Conglomerates |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
154 |
- |
$82.25 |
$555,000 |
6,600 |
0.03% |
42,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CF |
CF Industries Holdings Inc |
157 |
- |
$74.26 |
$477,000 |
5,737 |
0.03% |
21,000 |
0 |
0.003 |
Basic Materials Whole... |
|
|
LRCX |
Lam Research Corp |
159 |
- |
$903.79 |
$442,000 |
455 |
0.03% |
85,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MYPS |
Playstudios Ord Shs Class A |
161 |
- |
$0.00 |
$403,000 |
145,050 |
0.02% |
10,000 |
0 |
0.132 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
165 |
- |
$284.46 |
$362,000 |
1,164 |
0.02% |
45,000 |
0 |
0 |
Technical & System So... |
|
|
VZ |
Verizon Communications Inc |
166 |
- |
$40.54 |
$350,000 |
8,347 |
0.02% |
35,000 |
0 |
0 |
Telecom Services - Do... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
169 |
- |
$0.00 |
$347,000 |
1,850 |
0.02% |
57,000 |
0 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
171 |
- |
$250.26 |
$326,000 |
1,345 |
0.02% |
-42,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
USB |
US Bancorp Delaware |
172 |
- |
$41.49 |
$325,000 |
7,275 |
0.02% |
10,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SPGI |
S&P Global Inc |
177 |
- |
$428.01 |
$308,000 |
725 |
0.02% |
-11,000 |
0 |
0 |
Publishing |
|
|
DHI |
DR Horton Inc |
178 |
- |
$146.86 |
$287,000 |
1,747 |
0.02% |
21,000 |
0 |
0 |
Residential Construct... |
|
|
LIN |
Linde Plc |
187 |
- |
$434.78 |
$247,000 |
531 |
0.02% |
29,000 |
0 |
0 |
N/A |
|
|
OGE |
OGE Energy Corp |
192 |
- |
$36.30 |
$223,000 |
6,500 |
0.01% |
-4,000 |
0 |
0.003 |
Electric Utilities |
|
|
VO |
Vanguard Mid Cap VIPERS |
194 |
- |
$245.22 |
$220,000 |
881 |
0.01% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HTBK |
Heritage Commerce Corp |
201 |
- |
$8.36 |
$91,000 |
10,602 |
0.01% |
-14,000 |
0 |
0.018 |
Domestic Regional Banks |
|
