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Osborne Partners Capital Management, LLC

Q2 2020 Holdings

Filed 2020-07-23 | 150 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Iridex Corp(IRIX)COM462684101$5325,0000.0%
Fidelity Magellan Fund(FMAGX)MF316184100$15414,0940.0%
Deutsche Small Mid Cap Val VIPMF23338H750$15810,0120.0%
Vanguard Small Cap ETF(VB)ETF922908751$2041,4000.0%
Nextera Energy Inc(NEE)COM65339F101$2158940.0%
Morgan Stanley Growth Port FdMF61744J564$2203,3180.0%
Nvidia Corp(NVDA)COM67066G104$2245900.0%
Invesco S&P 500 Index Fd Cl AMF00142J628$2427,2920.0%
Tiffany & Co(TIFEUR)COM886547108$2442,0000.0%
Home Depot Inc(HD)COM437076102$2479870.0%
Longleaf Partners Small Cap FuMF543069207$24914,1700.0%
McDonalds Corp(MCD)COM580135101$2581,3980.0%
American Tower Corp Reit(AMT)COM03027X100$2641,0200.0%
BP PLC Sponsored ADR(BP)COM055622104$26411,3030.0%
Qualcomm Inc(QCOM)COM747525103$2893,1730.0%
Fidelity Equity Dividend IncomMF316145101$29213,3770.0%
Key Tronic Inc(KTCC)COM493144109$30157,3000.0%
Bristol-Myers Squibb(BMY)COM110122108$3025,1390.0%
Evergy, Inc.(EVRG)COM30034W106$3225,4230.0%
Johnson Ctls Intl F(JCI)COMG51502105$3229,4180.0%
Pinnacle West Cap(PNW)COM723484101$3254,4400.0%
Vanguard Windsor II Admiral ShMF922018304$3596,2180.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$3673,5140.0%
AT&T Inc(T)COM00206R102$36912,1900.0%
WEC Energy Group Inc(WEC)COM92939U106$3704,2190.0%
Accenture Plc(ACN)COMG1151C101$3851,7940.0%
Schwab Invts 1000 Index InvMF808517106$3925,6700.0%
Kimberly Clark Corp(KMB)COM494368103$3982,8180.0%
Wells Fargo VT Advantage OpporMF949756845$40615,6440.0%
Schwab Charles Corp(SCHW)COM808513105$41312,2310.0%
Wal Mart Stores Inc(WMT)COM931142103$4273,5640.0%
Schwab S&P 500 Index(SWPPX)MF808509855$4349,0590.0%
Deutsche Croci UsvipMF23338F606$43425,3720.0%
T Rowe Price Blue Chip GrowthMF77954Q106$4413,1970.0%
Duke Energy Corp(DUK)COM26441C204$4725,9090.0%
Bank of America(BAC)COM060505104$48220,3070.0%
Schwab S&P 500 PortfolioMF80850P206$5099,5360.0%
Berkshire Hathaway(BRK/A)COM084670108$53520.0%
Dominion Energy Inc.(D)COM25746U109$5466,7250.0%
Deere & Co(DE)COM244199105$5503,5000.0%
Fidelity Contrafund(FCNTX)MF316071109$56337,7500.0%
Travelers Companies Inc(TRV)COM89417E109$5664,9630.0%
Merck & Co(MRK)COM58933Y105$5687,3440.0%
iShares Edge Msci Usa Momentum(MTUM)ETF46432F396$5844,4600.0%
S&P Global Inc(SPGI)COM78409V104$5861,7800.0%
Vaneck Vectors Low Carbon Ener(SMOG)COM92189F502$5967,2960.0%
Verizon Communications(VZ)COM92343V104$64011,6070.0%
Amazon Inc(AMZN)COM023135106$6732440.0%
AQR Lg Cap Momentum Style I(AMOMX)MF00203H701$70131,8130.0%
Air Prod & Chemicals(APD)COM009158106$8253,4150.0%
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