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Osborne Partners Capital Management, LLC

Q1 2020 Holdings

Filed 2020-04-29 | 145 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Iridex Corp(IRIX)COM462684101$4025,0000.0%
Fidelity Magellan Fund(FMAGX)MF316184100$12414,0940.0%
Deutsche Small Mid Cap Val VIPMF23338H750$13510,0120.0%
Key Tronic Inc(KTCC)COM493144109$16757,3000.0%
Philip Morris Intl Inc(PM)COM718172109$2012,7600.0%
Invesco S&P 500 Index Fd Cl AMF00142J628$2017,2920.0%
Royal Dutch Shell Plc Spons AD(RDS/A)COM780259206$2116,0420.0%
Nextera Energy Inc(NEE)COM65339F101$2158940.0%
Qualcomm Inc(QCOM)COM747525103$2153,1730.0%
US Foods Holding Corp(USFD)COM912008109$21712,2500.0%
Novartis A G Sponsored ADR(NVSN)COM66987V109$2252,7250.0%
McDonalds Corp(MCD)COM580135101$2291,3870.0%
Longleaf Partners Small Cap FuMF543069207$23615,1790.0%
American Tower Corp Reit(AMT)COM03027X100$2441,1200.0%
Johnson Ctls Intl F(JCI)COMG51502105$2549,4180.0%
Tiffany & Co(TIFEUR)COM886547108$2592,0000.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$2863,5640.0%
Bristol-Myers Squibb(BMY)COM110122108$2865,1390.0%
Accenture Plc(ACN)COMG1151C101$2981,8250.0%
Vanguard Windsor II Admiral ShMF922018304$3036,2180.0%
Nvidia Corp(NVDA)COM67066G104$3031,1500.0%
BP PLC Sponsored ADR(BP)COM055622104$30912,6540.0%
Evergy, Inc.(EVRG)COM30034W106$3165,7470.0%
Schwab Invts 1000 Index InvMF808517106$3225,6700.0%
Wells Fargo VT Advantage OpporMF949756845$33515,6440.0%
T Rowe Price Blue Chip GrowthMF77954Q106$3453,1970.0%
Pinnacle West Cap(PNW)COM723484101$3464,5650.0%
AT&T Inc(T)COM00206R102$35612,2160.0%
Kimberly Clark Corp(KMB)COM494368103$3672,8730.0%
WEC Energy Group Inc(WEC)COM92939U106$3724,2190.0%
Fidelity Equity Dividend IncomMF316145101$37319,8280.0%
Deutsche Croci UsvipMF23338F606$38325,3720.0%
Schwab S&P 500 Index(SWPPX)MF808509855$3969,9690.0%
Schwab Charles Corp(SCHW)COM808513105$41112,2310.0%
Schwab S&P 500 PortfolioMF80850P206$4239,5360.0%
Bank of America(BAC)COM060505104$43120,3070.0%
S&P Global Inc(SPGI)COM78409V104$4361,7800.0%
Fidelity Contrafund(FCNTX)MF316071109$44437,7500.0%
Deere & Co(DE)COM244199105$4843,5000.0%
Duke Energy Corp(DUK)COM26441C204$4896,0420.0%
Vaneck Vectors Low Carbon Ener(SMOG)COM92189F502$4928,1560.0%
Travelers Companies Inc(TRV)COM89417E109$5055,0880.0%
Dominion Energy Inc.(D)COM25746U109$5157,1300.0%
iShares Edge Msci Usa Momentum(MTUM)ETF46432F396$5365,0320.0%
Berkshire Hathaway(BRK/A)COM084670108$54420.0%
Wal Mart Stores Inc(WMT)COM931142103$5634,9550.0%
AQR Lg Cap Momentum Style I(AMOMX)MF00203H701$56531,8130.0%
Merck & Co(MRK)COM58933Y105$5657,3440.0%
iShares Russell 2000 Index ETF(IWM)ETF464287655$6075,3000.0%
Amazon Inc(AMZN)COM023135106$6083120.0%
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