Osborne Partners Capital Management Llc (1005607) Portfolio


Number of Companies: 111
Inflow: $2,396 K
Outflow: $-26,668 K
Net Flow: $-24,271 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3024 13 Time Warner Inc (TWX) Entertainment Content 72,402 Added More 4,905 $73.54 $360 $5,324
1 1 Nextera Energy Inc (NEE) Integrated Utilities 2,750 New Holding 2,750 $130.40 $358 $358
105 1 Centene Corp (CNC) Managed Care 103,367 Added More 3,165 $71.37 $225 $7,377
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,000 New Holding 1,000 $222.28 $222 $222
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 43,350 Added More 2,710 $78.34 $212 $3,396
2896 7 Stericycle Inc (SRCL) Waste Management 69,731 Added More 1,795 $104.12 $186 $7,260
3040 9 Abbvie Inc (ABBV) Large Pharma 52,466 Added More 2,711 $61.91 $167 $3,248
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 24,561 Added More 827 $186.65 $154 $4,584
3068 39 Mcdonalds Corp (MCD) Restaurants 3,674 Added More 874 $120.34 $105 $442
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 8,619 Added More 1,291 $74.17 $95 $639
2928 37 General Mills Inc (GIS) Packaged Food 6,283 Added More 1,283 $71.32 $91 $448
2989 128 American Tower Corp (AMT) Reit 6,420 Added More 500 $113.61 $56 $729
3012 21 Kimberly-Clark Corp (KMB) Household Products 22,392 Added More 300 $137.48 $41 $3,078
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 13,200 Added More 900 $41.38 $37 $546
3062 63 Atandt Inc (T) Telecom Carriers 55,965 Added More 837 $43.21 $36 $2,418
2779 8 Schwab Charles Corp (SCHW) Wealth Management 14,119 Added More 725 $25.31 $18 $357
3074 26 Facebook Inc-A (FB) Internet Media 3,023 Added More 123 $114.28 $14 $345
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 68,907 Added More 140 $74.42 $10 $5,128
3004 37 Yum Brands Inc (YUM) Restaurants 18,638 Added More 8 $82.92 $0 $1,545
3066 59 Amgen Inc (AMGN) Biotech 17,048 No Change 0 $152.15 $0 $2,593
3023 7 Merck And Co Inc (MRK) Large Pharma 15,708 No Change 0 $57.61 $0 $904
175 2 3m Co (MMM) Containers And Packaging 4,050 No Change 0 $175.12 $0 $709
2820 13 Paccar Inc (PCAR) Commercial Vehicles 30,853 No Change 0 $51.87 $0 $1,600
3008 5 Eli Lilly And Co (LLY) Large Pharma 3,600 No Change 0 $78.75 $0 $283
2674 7 Nordstrom Inc (JWN) Department Stores 76,975 No Change 0 $38.05 $0 $2,928
2594 11 Dun And Bradstreet Corp (DNB) Information Services 6,185 No Change 0 $121.84 $0 $753
2874 86 Electronic Arts Inc (EA) Application Software 27,750 No Change 0 $75.76 $0 $2,102
2563 18 Bemis Company (BMS) Containers And Packaging 42,850 No Change 0 $51.49 $0 $2,206
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 64,266 No Change 0 $55.20 $0 $3,547
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 4,979 No Change 0 $65.19 $0 $324
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 4,100 No Change 0 $142.04 $0 $582
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 44,289 No Change 0 $45.51 $0 $2,015
2806 7 Deere And Co (DE) Agricultural Machinery 3,500 No Change 0 $81.04 $0 $283
2926 16 Moodys Corp (MCO) Information Services 3,000 No Change 0 $93.71 $0 $281
2947 88 Intuit Inc (INTU) Application Software 15,100 No Change 0 $111.61 $0 $1,685
2136 13 Franklin Resources Inc (BEN) Investment Management 33,000 No Change 0 $33.37 $0 $1,101
1771 7 Key Tronic Corp (KTCC) Emsodm 57,300 No Change 0 $7.53 $0 $431
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 21,967 No Change 0 $75.81 $0 $1,665
2325 60 Noble Energy Inc (NBL) Exploration And Production 10,000 No Change 0 $35.87 $0 $358
3044 9 Costco Wholesale Corp (COST) Mass Merchants 14,766 Sold Some -6 $157.04 $-0 $2,318
3022 6 Altria Group Inc (MO) Tobacco 67,350 Sold Some -75 $68.96 $-5 $4,644
3076 10 Johnson And Johnson (JNJ) Large Pharma 58,664 Sold Some -90 $121.30 $-10 $7,115
2514 18 Affiliated Managers Group (AMG) Investment Management 4,305 Sold Some -80 $140.77 $-11 $606
2677 18 Nucor Corp (NUE) Steel Producers 52,488 Sold Some -250 $49.41 $-12 $2,593
34 1 Carmax Inc (KMX) Automotive Retailers 21,040 Sold Some -285 $49.03 $-13 $1,031
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 4,978 Sold Some -245 $77.23 $-18 $384
2970 31 Fiserv Inc (FISV) Consumer Finance 24,300 Sold Some -200 $108.73 $-21 $2,642
3053 58 Biogen Inc (BIIB) Biotech 2,695 Sold Some -98 $241.82 $-23 $651
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 188,407 Sold Some -300 $79.08 $-23 $14,899
3070 18 Home Depot Inc (HD) Home Products Stores 50,617 Sold Some -194 $127.69 $-24 $6,463
92 1 Apu Jsc (APU) 15,283 Sold Some -540 $46.70 $-25 $713
3061 12 Chevron Corp (CVX) Integrated Oils 56,725 Sold Some -295 $104.83 $-30 $5,946
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 103,205 Sold Some -450 $73.02 $-32 $7,536
217 14 Marathon Oil Corp (MRO) Exploration And Production 18,400 Sold Some -2,500 $15.01 $-37 $276
3079 54 Apple Inc (AAPL) Communications Equipment 152,956 Sold Some -402 $95.60 $-38 $14,622
2886 77 Conocophillips (COP) Exploration And Production 5,562 Sold Some -895 $43.60 $-39 $242
3071 42 Intl Business Machines Corp (IBM) It Services 34,862 Sold Some -264 $151.78 $-40 $5,291
2877 30 Dte Energy Company (DTE) Integrated Utilities 3,055 Sold Some -420 $99.12 $-41 $302
2709 23 Scana Corp (SCG) Integrated Utilities 4,100 Sold Some -650 $75.66 $-49 $310
3056 27 Boeing Cothe (BA) Aircraft And Parts 22,240 Sold Some -425 $129.87 $-55 $2,888
3050 14 Wells Fargo And Co (WFC) Diversified Banks 525,304 Sold Some -1,340 $47.33 $-63 $24,862
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 116,553 Sold Some -2,401 $28.69 $-68 $3,343
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 209,652 Sold Some -3,030 $23.41 $-70 $4,907
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 67,417 Sold Some -1,945 $37.55 $-73 $2,531
3065 7 Philip Morris International (PM) Tobacco 65,230 Sold Some -750 $101.72 $-76 $6,635
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 122,220 Sold Some -1,050 $73.55 $-77 $8,989
3031 8 Pfizer Inc (PFE) Large Pharma 310,142 Sold Some -2,288 $35.21 $-80 $10,920
388 10 Hawaiian Electric Inds (HE) Integrated Utilities 10,205 Sold Some -2,905 $32.79 $-95 $334
2861 30 Abbott Laboratories (ABT) Life Science Equipment 179,321 Sold Some -2,537 $39.31 $-99 $7,049
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 211,240 Sold Some -4,555 $23.12 $-105 $4,883
2778 11 Bank Of America Corp (BAC) Diversified Banks 35,253 Sold Some -8,403 $13.27 $-111 $467
3029 24 Coca-Cola Cothe (KO) Beverages 124,513 Sold Some -2,479 $45.33 $-112 $5,644
2976 33 Oracle Corp (ORCL) Infrastructure Software 79,175 Sold Some -3,000 $40.93 $-122 $3,240
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 119,110 Sold Some -1,350 $91.87 $-124 $10,942
3030 69 Intel Corp (INTC) Semiconductor Devices 198,030 Sold Some -4,015 $32.80 $-131 $6,495
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 24,778 Sold Some -1,215 $119.04 $-144 $2,949
3077 22 Procter And Gamble Cothe (PG) Household Products 171,183 Sold Some -1,744 $84.67 $-147 $14,494
1670 30 Atwood Oceanics Inc (ATW) Oil And Gas Services And Equip 114,395 Sold Some -12,715 $12.52 $-159 $1,432
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 38,371 Sold Some -5,400 $30.40 $-164 $1,166
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 26,126 Sold Some -2,975 $55.84 $-166 $1,458
3049 6 General Electric Co (GE) Electrical Power Equipment 539,816 Sold Some -5,890 $31.48 $-185 $16,993
2826 41 Consolidated Edison Inc (ED) Utility Networks 15,388 Sold Some -2,548 $80.44 $-204 $1,237
3072 34 Microsoft Corp (MSFT) Infrastructure Software 358,291 Sold Some -4,010 $51.17 $-205 $18,333
49 1 Novartis Ag (NVS) Large Pharma 83,781 Sold Some -2,590 $82.51 $-213 $6,912
2920 268 Us Bancorp (USB) Banks 0 Sold All -5,395 $40.33 $-217 $0
2996 7 Target Corp (TGT) Mass Merchants 100,414 Sold Some -3,168 $69.82 $-221 $7,010
3018 33 Danaher Corp (DHR) Life Science Equipment 182,737 Sold Some -2,355 $101.00 $-237 $18,456
3020 26 United Technologies Corp (UTX) Aircraft And Parts 63,730 Sold Some -2,360 $102.55 $-242 $6,535
2769 24 Ameren Corporation (AEE) Integrated Utilities 6,050 Sold Some -4,565 $53.58 $-244 $324
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 11,880 Sold Some -3,025 $81.06 $-245 $962
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 7,910 Sold Some -5,910 $44.78 $-264 $354
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 125,902 Sold Some -5,062 $53.57 $-271 $6,744
2850 27 Southern Cothe (SO) Integrated Utilities 9,770 Sold Some -5,620 $53.63 $-301 $523
480 3 Phillips 66 (PSX) Refining And Marketing 74,375 Sold Some -3,960 $79.34 $-314 $5,900
80 1 Accenture Plc-Cl A (ACN) It Services 63,802 Sold Some -3,125 $113.29 $-354 $7,228
2956 32 Dominion Resources Incva (D) Integrated Utilities 17,754 Sold Some -4,965 $77.93 $-386 $1,383
3059 25 Pepsico Inc (PEP) Beverages 102,215 Sold Some -3,825 $105.94 $-405 $10,828
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 251,530 Sold Some -6,750 $62.14 $-419 $15,630
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 138,274 Sold Some -4,794 $95.74 $-458 $13,238
2951 12 Ecolab Inc (ECL) Other Commercial Services 68,411 Sold Some -3,985 $118.60 $-472 $8,113
3005 17 Lowes Cos Inc (LOW) Home Products Stores 111,038 Sold Some -6,544 $79.17 $-518 $8,790
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 100,593 Sold Some -7,880 $68.46 $-539 $6,886
2853 28 American Electric Power (AEP) Integrated Utilities 23,190 Sold Some -8,055 $70.09 $-564 $1,625
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 186,960 Sold Some -21,605 $27.17 $-587 $5,079
3019 8 Union Pacific Corp (UNP) Rail Freight 106,606 Sold Some -7,323 $87.25 $-638 $9,301
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 63,934 Sold Some -4,470 $147.76 $-660 $9,446
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 208,399 Sold Some -7,380 $93.74 $-691 $19,535
2959 33 Duke Energy Corp (DUK) Integrated Utilities 15,327 Sold Some -13,012 $85.79 $-1,116 $1,314
2870 14 Monsanto Co (MON) Agricultural Chemicals 9,485 Sold Some -33,484 $103.41 $-3,462 $980
3064 14 Walt Disney Cothe (DIS) Entertainment Content 128,247 Sold Some -39,857 $97.82 $-3,898 $12,545
3000 32 American Express Co (AXP) Consumer Finance 28,474 Sold Some -88,403 $60.76 $-5,371 $1,730