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Fund Holdings of OSBORNE PARTNERS CAPITAL MANAGEMENT Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-02 | 2011-08-10 | 2011-05-11 | 2011-02-02 | 2010-11-02 | 2010-08-11 | 2010-04-30 | 2010-01-15 | 2009-11-10 | 2009-08-11 | 2009-05-11 | 2009-02-13 | 2008-11-04 | 2008-08-12 | 2008-05-01 |

1. Fund Information

Fund NameOSBORNE PARTNERS CAPITAL MANAGEMENT
Fund Manager
Address580 CALIFORNIA STREET STE 1900,
SAN FRANCISCO, CA, 94104
::Google Map
Phone(415) 362-5637
13F Asset Last Qtr$485,181,478
13F Asset This Qtr$521,195,607
Asset Change7.42%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM285,345$24,186Cut -1.62%4.64%
2.)PROCTER & GAMBLE CO.PG322,085$21,486Cut -2.23%4.12%
3.)SPDR S&P 500 ETFSPY141,085$17,706Added 3.06%3.40%
4.)CHEVRON CORPORATIONCVX164,026$17,452Cut -2.11%3.35%
5.)MICROSOFT CORPORATIONMSFT570,523$14,811Added 0.68%2.84%
6.)PEPSICO INC.PEP211,602$14,040Cut -2.60%2.69%
7.)APPLE INC.AAPL32,534$13,176Cut -10.94%2.53%
8.)CHESTNUT STREET EXCHANGE FUNDCHNTX37,432$12,932Unchanged2.48%
9.)DANAHER CORP.DHR269,000$12,654Cut -0.18%2.43%
10.)JOHNSON & JOHNSONJNJ187,664$12,307Cut -3.76%2.36%
11.)ABBOTT LABORATORIESABT204,179$11,481Cut -4.52%2.20%
12.)INTERNATIONAL BUSINESS MACHINES CORP.IBM58,543$10,765Cut -0.01%2.07%
13.)SCHLUMBERGER LTD.SLB150,885$10,307Cut -3.39%1.98%
14.)WELLS FARGO & CO.WFC348,027$9,592Cut -4.95%1.84%
15.)GENERAL ELECTRIC COGE530,412$9,500Cut -1.38%1.82%
16.)QUALCOMM INCORPORATEDQCOM172,872$9,456Cut -3.13%1.81%
17.)AT&T INCT309,841$9,370Cut -5.58%1.80%
18.)TRAVELERS COMPANIES INC (THE)TRV156,078$9,235Cut -0.05%1.77%
19.)DISNEY (WALT) CO. (THE)DIS241,994$9,075Added 1.93%1.74%
20.)GOOGLE INC.GOOG13,434$8,677Cut -14.31%1.66%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)S&P MID DEPOSIT RCPTMDY2,210$3520.07%
2.)UNITEDHEALTH GROUP INCUNH5,191$2630.05%
3.)OCCIDENTAL PETROLEUM CORPOXY2,520$2360.05%
4.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH3,339$2150.04%
5.)TE CONNECTIVITY LTD SHSTEL6,887$2120.04%
6.)CHUBB CORP.CB2,986$2070.04%
7.)NORFOLK SOUTHERN CORP.NSC2,825$2060.04%
8.)LILLY (ELI) & CO.LLY4,908$2040.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PNC FINANCIAL SERVICES GROUP (THE)PNC11,620$5600.12%
2.)GILEAD SCIENCES, INC.GILD11,518$4470.09%