San Francisco, CA, based Investment company Osborne Partners Capital Management buys DowDuPont Inc, AT&T Inc, Broadcom Inc, CVS Health Corp, Evergy Inc, FMC Corp, Tiffany, Vanguard S&P 500, Uranium Energy Corp, Vanguard Small-Cap, sells Invesco FTSE RAFI US 1000, Time Warner Inc, Invesco DWA Momentum ETF, LyondellBasell Industries NV, Lowe's Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Osborne Partners Capital Management. As of 2018-06-30, Osborne Partners Capital Management owns 147 stocks with a total value of $677 million. These are the details of the buys and sells.
For the details of OSBORNE PARTNERS CAPITAL MANAGEMENT's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=OSBORNE+PARTNERS+CAPITAL+MANAGEMENT
These are the top 5 holdings of OSBORNE PARTNERS CAPITAL MANAGEMENTSPDR S&P 500 (SPY) - 129,054 shares, 5.17% of the total portfolio. Shares added by 0.13%Microsoft Corp (MSFT) - 334,964 shares, 4.88% of the total portfolio. Shares reduced by 1.92%Apple Inc (AAPL) - 120,154 shares, 3.29% of the total portfolio. Shares reduced by 3.08%JPMorgan Chase & Co (JPM) - 207,491 shares, 3.19% of the total portfolio. Shares reduced by 4.58%Danaher Corp (DHR) - 179,744 shares, 2.62% of the total portfolio. Shares reduced by 2.19%New Purchase: DowDuPont Inc (DWDP)Osborne Partners Capital Management initiated holding in DowDuPont Inc. The purchase prices were between $62.04 and $70.04, with an estimated average price of $66.14. The stock is now traded at around $65.68. The impact to a portfolio due to this purchase was 0.72%. The holding were 74,040 shares as of 2018-06-30.
New Purchase: Evergy Inc (EVRG)Osborne Partners Capital Management initiated holding in Evergy Inc. The purchase prices were between $50.65 and $57.04, with an estimated average price of $53.33. The stock is now traded at around $56.38. The impact to a portfolio due to this purchase was 0.12%. The holding were 14,683 shares as of 2018-06-30.
New Purchase: Tiffany & Co (TIF)Osborne Partners Capital Management initiated holding in Tiffany & Co. The purchase prices were between $94.2 and $137.89, with an estimated average price of $113.91. The stock is now traded at around $136.14. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,045 shares as of 2018-06-30.
New Purchase: Uranium Energy Corp (UEC)Osborne Partners Capital Management initiated holding in Uranium Energy Corp. The purchase prices were between $1.28 and $1.79, with an estimated average price of $1.59. The stock is now traded at around $1.57. The impact to a portfolio due to this purchase was 0.01%. The holding were 57,470 shares as of 2018-06-30.
Added: AT&T Inc (T)Osborne Partners Capital Management added to a holding in AT&T Inc by 292.35%. The purchase prices were between $31.4 and $36.14, with an estimated average price of $33.25. The stock is now traded at around $31.47. The impact to a portfolio due to this purchase was 0.64%. The holding were 182,243 shares as of 2018-06-30.
Added: CVS Health Corp (CVS)Osborne Partners Capital Management added to a holding in CVS Health Corp by 28.96%. The purchase prices were between $60.71 and $72.18, with an estimated average price of $65.94. The stock is now traded at around $66.51. The impact to a portfolio due to this purchase was 0.25%. The holding were 119,307 shares as of 2018-06-30.
Added: Broadcom Inc (AVGO)Osborne Partners Capital Management added to a holding in Broadcom Inc by 26.98%. The purchase prices were between $225.25 and $270.23, with an estimated average price of $245.06. The stock is now traded at around $209.55. The impact to a portfolio due to this purchase was 0.25%. The holding were 32,546 shares as of 2018-06-30.
Added: FMC Corp (FMC)Osborne Partners Capital Management added to a holding in FMC Corp by 25.56%. The purchase prices were between $74.99 and $92.4, with an estimated average price of $85.54. The stock is now traded at around $86.26. The impact to a portfolio due to this purchase was 0.11%. The holding were 42,791 shares as of 2018-06-30.
Added: Vanguard S&P 500 (VOO)Osborne Partners Capital Management added to a holding in Vanguard S&P 500 by 64.45%. The purchase prices were between $236.48 and $256.33, with an estimated average price of $248.26. The stock is now traded at around $257.28. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,641 shares as of 2018-06-30.
Added: Vanguard Small-Cap (VB)Osborne Partners Capital Management added to a holding in Vanguard Small-Cap by 27.68%. The purchase prices were between $143.38 and $160.91, with an estimated average price of $153.01. The stock is now traded at around $160.96. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,818 shares as of 2018-06-30.
Sold Out: Invesco FTSE RAFI US 1000 (PRF)Osborne Partners Capital Management sold out a holding in Invesco FTSE RAFI US 1000. The sale prices were between $107.92 and $116.01, with an estimated average price of $112.71.
Sold Out: Time Warner Inc (TWX)Osborne Partners Capital Management sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.
Sold Out: Invesco DWA Momentum ETF (PDP)Osborne Partners Capital Management sold out a holding in Invesco DWA Momentum ETF. The sale prices were between $51.25 and $57.65, with an estimated average price of $54.76.
Sold Out: Monsanto Co (MON)Osborne Partners Capital Management sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.
Sold Out: Great Plains Energy Inc (GXP)Osborne Partners Capital Management sold out a holding in Great Plains Energy Inc. The sale prices were between $30.5 and $34.1, with an estimated average price of $32.03.
Sold Out: Invesco Dynamic Biotech & Genome (PBE)Osborne Partners Capital Management sold out a holding in Invesco Dynamic Biotech & Genome. The sale prices were between $46.88 and $56.15, with an estimated average price of $50.84.
Here is the complete portfolio of OSBORNE PARTNERS CAPITAL MANAGEMENT. Also check out:
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