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Osborne Partners Capital Management

 
Page Created: 2008-12-04 08:39:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-04 Current Value: $213,240,129 Total Performance: -16.24 %
 
   

Osborne Partners Capital Management
Highlights

Worst Move: Osborne Partners Capital Management potentially lost $-458,917 on changes made with Cvscaremark Corp (CVS) buying shares when price went down.
Best Move: Osborne Partners Capital Management potentially made $52,089 on changes made with Archer-Daniels-Midland Co (ADM) buying shares when price went up.
Good Save: Osborne Partners Capital Management potentially saved $1,287,131 on changes made with Paccar Inc (PCAR) selling shares when price went down.
Missed Move: Osborne Partners Capital Management potentially missed $100 on changes made with Tracking Corpthe(TRKG.PK) selling shares when price went up.
 

Osborne Partners Capital Management
Contact Information

580 California Street Ste 1900, San Francisco Ca 94104,,
Phone: 415362-5637, Fax: , Website:

Osborne Partners Capital Management
Symbols

Osborne Partners Capital Management
Recent Source SEC Filings

2008-11-04 http://www.sec.gov/Archives/edgar/data/1005607/0001005607-08-000008.txt
2008-08-12 http://www.sec.gov/Archives/edgar/data/1005607/0001005607-08-000006.txt
 

Osborne Partners Capital Management
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 9,100 $553,826 $-43,225 -7.23 % Sold Some -1,500 -14.15 $7,125
Abbott Laboratories (ABT) US ABT Medical-Drugs 101,150 $5,256,766 $-449,106 -7.87 % Added More 1,850 1.86 $-8,214
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 94,930 $1,019,548 $-106,322 -9.44 % Added More 31,065 48.64 $-34,793
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 140,160 $3,083,520 $-1,003,546 -24.55 % Sold Some -3,600 -2.50 $25,776
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 20,000 $400,800 $-26,800 -6.26 % Sold Some -5,000 -20.00 $6,700
Agilent Technologies Inc (A) US A Electronic Measur ... 7,034 $124,080 $-49,238 -28.40 % Sold Some -467 -6.22 $3,269
Airgas Inc (ARG) US ARG Industrial Gases 28,188 $912,727 $-200,980 -18.04 % Sold Some -1,080 -3.69 $7,700
American Capital Ltd (ACAS) US ACAS Investment Compani ... 11,951 $45,892 $-141,261 -75.47 % Added More 251 2.14 $-2,967
American Express Co (AXP) US AXP Finance-Credit Car ... 151,434 $3,143,770 $-1,371,992 -30.38 % Added More 1,900 1.27 $-17,214
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 93,589 $175,011 $-50,538 -22.40 % Sold Some -39,248 -29.54 $21,194
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 7,148 $121,587 $-46,105 -27.49 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 12,950 $707,588 $-76,794 -9.79 % Sold Some -400 -2.99 $2,372
Amr Corp (AAR) US AAR - None - - - % Sold All -16,500 -100.00 $38,610
Apple Inc (AAPL) US AAPL Computers 24,810 $2,294,181 $-459,481 -16.68 % Sold Some -12,848 -34.11 $237,945
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 64,050 $575,810 $-276,696 -32.45 % Sold Some -7,501 -10.48 $32,404
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 29,100 $760,092 $52,089 7.35 % New Holding 29,100 100.00 $52,089
At And T Inc (T) US T Telephone-Integrat ... 21,701 $608,496 $-26,909 -4.23 % Added More 447 2.10 $-554
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 15,400 $591,360 $33,418 5.98 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 34,270 $492,460 $-348,183 -41.41 % Sold Some -788 -2.24 $8,006
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -22,200 -100.00 $115,218
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 42,299 $843,865 $-318,511 -27.40 % Sold Some -5,200 -10.94 $39,156
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 5,840 $241,951 $-33,463 -12.15 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 65,051 $2,984,540 $-349,974 -10.49 % Sold Some -6,535 -9.12 $35,158
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 25,248 $512,029 $-33,075 -6.06 % Sold Some -2,500 -9.00 $3,275
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 5,891 $435,463 $-104,153 -19.30 % No Change - - -
Carnival Corp (CCL) US CCL Cruise Lines 128,702 $2,585,623 $-625,492 -19.47 % Sold Some -16,550 -11.39 $80,433
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 7,700 $292,600 $-32,725 -10.05 % Sold Some -100 -1.28 $425
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 158,938 $2,574,796 $-750,187 -22.56 % Sold Some -657 -0.41 $3,101
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 12,400 $176,700 $-107,880 -37.90 % New Holding 12,400 100.00 $-107,880
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 125,847 $9,506,482 $-333,495 -3.38 % Added More 2,262 1.83 $-5,994
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 14,400 $151,920 $-65,520 -30.13 % New Holding 14,400 100.00 $-65,520
Cigna Corp (CI) US CI Life/Health Insura ... 6,550 $78,535 $-39,431 -33.42 % No Change - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 301,925 $4,625,491 $-908,794 -16.42 % Sold Some -5,375 -1.74 $16,179
Citigroup Inc (C) US C Finance-Invest Bnk ... 26,875 $194,038 $-200,488 -50.81 % Sold Some -5,392 -16.71 $40,224
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 23,418 $593,412 $-41,450 -6.52 % Sold Some -2,100 -8.22 $3,717
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 31,631 $1,389,550 $-66,425 -4.56 % Added More 255 0.81 $-536
Comcast Corp (CCT) US CCT - 93,644 $1,760,507 $-149,830 -7.84 % Added More 4,504 5.05 $-7,206
Commerce Bancshares Inckansas Cit ... (CBSH) US CBSH Commer Banks-Centr ... None - - - % Sold All -8,056 -100.00 $69,201
Conocophillips (COP) US COP Oil Comp-Integrate ... 36,078 $1,786,583 $-225,488 -11.20 % Added More 1,800 5.25 $-11,250
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 31,327 $268,786 $-98,993 -26.91 % Sold Some -111,700 -78.09 $352,972
Costco Wholesale Corp (COST) US COST Retail-Discount 5,150 $258,015 $-25,699 -9.05 % Sold Some -400 -7.20 $1,996
Covidien Ltd (COV) BM COV Medical Products 32,749 $1,119,033 $-338,625 -23.23 % No Change - - -
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 97,850 $2,649,778 $-458,917 -14.76 % New Holding 97,850 100.00 $-458,917
Danaher Corp (DHR) US DHR Diversified Manufa ... 14,100 $701,193 $-176,955 -20.15 % Sold Some -1,500 -9.61 $18,825
Deere And Co (DE) US DE Machinery-Farm 10,352 $329,608 $-110,766 -25.15 % Added More 1,500 16.94 $-16,050
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 8,471 $157,561 $-71,919 -31.33 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 110,850 $1,469,871 $-276,017 -15.80 % Added More 64,300 138.13 $-160,107
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 9,044 $213,438 $-87,094 -28.97 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -9,050 -100.00 $39,549
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... None - - - % Sold All -24,300 -100.00 $32,562
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 26,833 $1,417,319 $-238,545 -14.40 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 178,094 $13,821,875 $21,371 0.15 % Added More 22,695 14.60 $2,723
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -24,000 -100.00 $1,920
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 85,987 $2,814,355 $-251,082 -8.19 % Sold Some -1,400 -1.60 $4,088
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 2,549 $140,424 $-45,245 -24.36 % No Change - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -6,700 -100.00 $58,558
Gardner Denver Inc (GDI) US GDI Machinery-General ... 24,440 $568,230 $-64,522 -10.19 % Sold Some -610 -2.43 $1,610
Genentech Inc (DNA) US DNA Medical-Biomedical ... 80,500 $5,777,485 $-928,970 -13.85 % Sold Some -4,450 -5.23 $51,353
General Electric Co (GE) US GE Diversified Manufa ... 584,628 $10,295,299 $-1,847,424 -15.21 % Added More 52,266 9.81 $-165,161
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 39,200 $2,353,568 $-570,752 -19.51 % Added More 5,900 17.71 $-85,904
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 6,370 $414,050 $-191,100 -31.57 % Sold Some -3,280 -33.98 $98,400
Google Inc (GOOG) US GOOG Web Portals/Isp 12,513 $3,442,451 $-1,149,069 -25.02 % Added More 1,956 18.52 $-179,619
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 6,100 $97,295 $-50,630 -34.22 % No Change - - -
Heritage Commerce Corp (HTBK) US HTBK Commer Banks-Weste ... None - - - % Sold All -11,805 -100.00 $35,061
Hewlett-Packard Co (HPQ) US HPQ Computers 76,393 $2,617,988 $-303,280 -10.38 % Added More 20,949 37.78 $-83,168
Home Depot Inc (HD) US HD Retail-Building Pr ... 33,335 $728,370 $-51,336 -6.58 % Sold Some -101 -0.30 $156
Honeywell International Inc (HON) US HON Diversified Manufa ... 7,396 $196,660 $-45,929 -18.93 % Sold Some -1,120 -13.15 $6,955
Intel Corp (INTC) US INTC Electronic Compo-S ... 232,662 $3,089,751 $-693,333 -18.32 % Sold Some -12,241 -4.99 $36,478
International Business Machines C ... (IBM) US IBM Computers 64,308 $5,134,351 $-872,016 -14.51 % Sold Some -500 -0.77 $6,780
International Game Technology (IGT) US IGT Casino Services 54,500 $563,530 $-232,170 -29.17 % Sold Some -64,200 -54.08 $273,492
Johnson And Johnson (JNJ) US JNJ Medical Products 121,551 $6,907,743 $-615,048 -8.17 % Sold Some -11,009 -8.30 $55,706
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 32,313 $921,890 $-440,749 -32.34 % Sold Some -4,281 -11.69 $58,393
Key Tronic Corp (KTCC) US KTCC Computers-Peripher ... 84,000 $84,840 $-56,280 -39.88 % No Change - - -
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 75,000 $2,302,500 $-327,000 -12.43 % Sold Some -12,350 -14.13 $53,846
Lincoln Electric Holdings Inc (LECO) US LECO Mach Tools And Rel ... 14,786 $644,522 $-39,626 -5.79 % Sold Some -383 -2.52 $1,026
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 12,275 $145,950 $-134,043 -47.87 % Sold Some -1,500 -10.88 $16,380
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 27,300 $514,878 $-134,862 -20.75 % Sold Some -5,300 -16.25 $26,182
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 112,650 $2,224,838 $-210,656 -8.64 % Added More 400 0.35 $-748
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 15,807 $901,789 $-11,539 -1.26 % Sold Some -16,296 -50.76 $11,896
Mcgrath Rentcorp (MGRC) US MGRC Rental Auto/Equipm ... None - - - % Sold All -74,050 -100.00 $458,370
Medtronic Inc (MDT) US MDT Medical Instrument ... 101,645 $2,978,199 $-1,123,177 -27.38 % Sold Some -1,600 -1.54 $17,680
Merck And Co Incnj (MRK) US MRK Medical-Drugs 12,700 $338,836 $-56,515 -14.29 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 344,096 $6,589,438 $-1,507,140 -18.61 % Sold Some -92 -0.02 $403
Molex Inc (MOLXA) US MOLXA Electric Products- ... 11,883 $135,347 $-23,885 -15.00 % No Change - - -
Morgan Stanley (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -7,428 -100.00 $50,956
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 12,000 $556,080 $-90,360 -13.97 % No Change - - -
Nokia Oyj (NOK) US NOK Wireless Equipment 14,950 $203,918 $-46,345 -18.51 % Sold Some -100 -0.66 $310
Novartis Ag (NVS) CH NVS Medical-Drugs None - - - % Sold All -7,400 -100.00 $46,546
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 40,151 $289,489 $-71,067 -19.71 % Sold Some -6,795 -14.47 $12,027
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 63,675 $1,677,200 $-268,072 -13.78 % Added More 15,290 31.60 $-64,371
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 192,550 $3,040,365 $-598,831 -16.45 % Sold Some -22,304 -10.38 $69,365
Oshkosh Corp (OSK) US OSK Auto-Med And Heavy ... None - - - % Sold All -24,618 -100.00 $37,912
Paccar Inc (PCAR) US PCAR Auto-Med And Heavy ... None - - - % Sold All -261,612 -100.00 $1,287,131
Peets Coffee And Tea Inc (PEET) US PEET Coffee 9,000 $198,450 $-2,250 -1.12 % New Holding 9,000 100.00 $-2,250
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 121,015 $6,589,267 $-470,748 -6.66 % Sold Some -1,200 -0.98 $4,668
Pfizer Inc (PFE) US PFE Medical-Drugs 84,035 $1,346,241 $-200,844 -12.98 % Sold Some -6,473 -7.15 $15,470
Philip Morris International Inc (PM) US PM Tobacco 5,038 $201,671 $-23,779 -10.54 % Sold Some -3,079 -37.93 $14,533
Plum Creek Timber Co Inc (PCL) US PCL Forestry 5,000 $172,200 $-16,000 -8.50 % No Change - - -
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 183,244 $11,258,511 $-848,420 -7.00 % Sold Some -2,300 -1.23 $10,649
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 119,150 $3,638,841 $-884,093 -19.54 % Added More 6,655 5.91 $-49,380
Roper Industries Inc (ROP) US ROP Machinery-General ... None - - - % Sold All -11,550 -100.00 $38,924
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 200,992 $1,829,027 $-554,738 -23.27 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 21,150 $928,908 $-172,584 -15.66 % Added More 9,700 84.71 $-79,152
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 16,600 $270,912 $-52,622 -16.26 % Sold Some -8,550 -33.99 $27,104
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 174,153 $1,485,525 $-680,938 -31.43 % Sold Some -12,850 -6.87 $50,244
State Street Corp (STT) US STT Fiduciary Banks 61,350 $2,265,656 $-572,396 -20.16 % Added More 6,850 12.56 $-63,911
Stryker Corp (SYK) US SYK Medical Products 99,300 $3,786,309 $-1,693,065 -30.89 % Sold Some -700 -0.70 $11,935
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... None - - - % Sold All -9,700 -100.00 $35,308
Target Corp (TGT) US TGT Retail-Discount 73,054 $2,303,393 $-717,390 -23.74 % Sold Some -4,450 -5.74 $43,699
Tiffany And Co (TIF) BE TIF Retail-Jewelry 28,700 $540,708 $-226,443 -29.51 % Added More 1,000 3.61 $-7,890
Tracking Corpthe (TRKG.PK) US TRKG.PK Wireless Equipment None - - - % Sold All -10,000 -100.00 $100
True Religion Apparel Inc (TRLG) US TRLG Apparel Manufactur ... 15,000 $180,600 $-74,250 -29.13 % No Change - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 26,035 $401,199 $-127,832 -24.16 % Sold Some -1,500 -5.44 $7,365
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 26,642 $550,157 $-152,925 -21.75 % Sold Some -6,107 -18.64 $35,054
Union Pacific Corp (UNP.BE) US UNP.BE Transport-Rail 8,294 $495,732 $-45,783 -8.45 % Sold Some -1,450 -14.88 $8,004
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 56,516 $2,603,127 $-632,414 -19.54 % Added More 500 0.89 $-5,595
Us Bancorp (USB) US USB Super-Regional Ban ... 34,719 $894,709 $-223,243 -19.96 % Added More 1,217 3.63 $-7,825
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 11,150 $193,787 $-51,179 -20.89 % Sold Some -800 -6.69 $3,672
Varian Medical Systems Inc (VAR) US VAR Medical Products 49,600 $1,869,424 $-369,520 -16.50 % Sold Some -18,200 -26.84 $135,590
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 11,430 $367,246 $-5,486 -1.47 % Sold Some -3,188 -21.80 $1,530
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 63,824 $1,171,170 $-37,656 -3.11 % Sold Some -1,575 -2.40 $929
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 31,031 $1,658,607 $-83,163 -4.77 % Sold Some -1,807 -5.50 $4,843
Walgreen Co (WAG) US WAG Retail-Drug Store 16,450 $389,043 $-32,407 -7.68 % Sold Some -77,550 -82.50 $152,774
Walt Disney Cothe (DIS) US DIS Multimedia 107,070 $2,297,722 $-488,239 -17.52 % Sold Some -9,864 -8.43 $44,980
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 155,350 $1,598,552 $-1,068,808 -40.06 % Added More 17,550 12.73 $-120,744
Wells Fargo And Co (WFC) US WFC - 682,865 $17,679,375 $-6,296,015 -26.26 % Sold Some -45,956 -6.30 $423,714
Westamerica Bancorporation (WABC) US WABC Commer Banks-Weste ... 0 $0 % Sold Some -5,000 -100.00 $45,450
Wyeth (WYE) US WYE Medical-Drugs 19,315 $654,392 $-21,826 -3.22 % No Change - - -
Xenoport Inc (XNPT) US XNPT Medical-Drugs 24,996 $472,674 $-573,908 -54.83 % No Change - - -
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 6,790 $247,292 $-67,425 -21.42 % No Change - - -
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Listed 130 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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