Osborne Partners Capital Management Buys Centene Corp, BorgWarner Inc, Chevron Corp, Sells SPDR S&P 500, Microsoft Corp, Pfizer Inc

San Francisco, CA, based Investment company Osborne Partners Capital Management buys Centene Corp, BorgWarner Inc, Chevron Corp, Livent Corp, American Express Co, Deere, SPDR Select Sector Fund - Technology, Novartis AG, Tiffany, SPDR Select Sector Fund - Health Care, sells SPDR S&P 500, Microsoft Corp, Pfizer Inc, Automatic Data Processing Inc, Danaher Corp, Procter & Gamble Co, Accenture PLC, Walmart Inc, Berkshire Hathaway Inc, The Home Depot Inc, Bristol-Myers Squibb Company, Nike Inc, Exxon Mobil Corp, Oaktree Capital Group LLC, Apple Inc, Philip Morris International Inc, Nordstrom Inc, Intuit Inc, Altria Group Inc, Boeing Co, Fortive Corp, Union Pacific Corp, International Business Machines Corp, Costco Wholesale Corp, Amgen Inc, Quanta Services Inc, Kimberly-Clark Corp, Electronic Arts Inc, Ecolab Inc, Marsh & McLennan Inc, Bemis Co Inc, Intel Corp, Mondelez International Inc, eBay Inc, Yum Brands Inc, Royal Dutch Shell PLC, The Travelers Inc, Nucor Corp, Visa Inc, Franklin Resources Inc, Zimmer Biomet Holdings Inc, American Tower Corp, AT&T Inc, CDK Global Inc, AbbVie Inc, Shire PLC, GlaxoSmithKline PLC, CarMax Inc, NXP Semiconductors NV, BP PLC, Dun & Bradstreet Corp, Verizon Communications Inc, Healthcare Services Group Inc, Citigroup Inc, Yum China Holdings Inc, The Kraft Heinz Co, Eli Lilly and Co, NextEra Energy Inc, CSX Corp, Affiliated Managers Group Inc, Post Holdings Inc, Teleflex Inc, S&P Global Inc, McDonald's Corp, Amazon.com Inc, Bank of America Corporation, 3M Co, Uranium Energy Corp during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Osborne Partners Capital Management. As of 2019Q1, Osborne Partners Capital Management owns 133 stocks with a total value of $469 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 https://www.gurufocus.com/guru/osborne+partners+capital+management/current-portfolio/portfolio

These are the top 5 holdings of OSBORNE PARTNERS CAPITAL MANAGEMENT
  1. Microsoft Corp (MSFT) - 162,087 shares, 4.08% of the total portfolio. Shares reduced by 49.04%
  2. JPMorgan Chase & Co (JPM) - 183,594 shares, 3.96% of the total portfolio. Shares reduced by 10.92%
  3. Apple Inc (AAPL) - 91,324 shares, 3.70% of the total portfolio. Shares reduced by 20.76%
  4. Danaher Corp (DHR) - 95,371 shares, 2.69% of the total portfolio. Shares reduced by 47.08%
  5. Abbott Laboratories (ABT) - 146,706 shares, 2.50% of the total portfolio. Shares reduced by 11.29%
New Purchase: BorgWarner Inc (BWA)

Osborne Partners Capital Management initiated holding in BorgWarner Inc. The purchase prices were between $34.07 and $41.96, with an estimated average price of $39.29. The stock is now traded at around $43.55. The impact to a portfolio due to this purchase was 0.81%. The holding were 98,740 shares as of .

New Purchase: Livent Corp (LTHM)

Osborne Partners Capital Management initiated holding in Livent Corp. The purchase prices were between $12.09 and $14.56, with an estimated average price of $13.04. The stock is now traded at around $10.83. The impact to a portfolio due to this purchase was 0.16%. The holding were 61,800 shares as of .

New Purchase: Deere & Co (DE)

Osborne Partners Capital Management initiated holding in Deere & Co. The purchase prices were between $144.05 and $165.97, with an estimated average price of $159.68. The stock is now traded at around $165.31. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,500 shares as of .

New Purchase: SPDR Select Sector Fund - Technology (XLK)

Osborne Partners Capital Management initiated holding in SPDR Select Sector Fund - Technology. The purchase prices were between $58.89 and $75.09, with an estimated average price of $68.3. The stock is now traded at around $78.88. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,322 shares as of .

New Purchase: Novartis AG (NVS)

Osborne Partners Capital Management initiated holding in Novartis AG. The purchase prices were between $73.8 and $84.4, with an estimated average price of $78.6. The stock is now traded at around $77.82. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,773 shares as of .

New Purchase: Tiffany & Co (TIF)

Osborne Partners Capital Management initiated holding in Tiffany & Co. The purchase prices were between $79.59 and $105.55, with an estimated average price of $91.58. The stock is now traded at around $106.75. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,000 shares as of .

Added: Centene Corp (CNC)

Osborne Partners Capital Management added to a holding in Centene Corp by 95.83%. The purchase prices were between $52.12 and $65.89, with an estimated average price of $60.76. The stock is now traded at around $50.20. The impact to a portfolio due to this purchase was 1.08%. The holding were 194,180 shares as of .

Added: Chevron Corp (CVX)

Osborne Partners Capital Management added to a holding in Chevron Corp by 56.71%. The purchase prices were between $108.57 and $125.88, with an estimated average price of $118.12. The stock is now traded at around $118.28. The impact to a portfolio due to this purchase was 0.39%. The holding were 41,017 shares as of .

Added: American Express Co (AXP)

Osborne Partners Capital Management added to a holding in American Express Co by 49.20%. The purchase prices were between $93.43 and $113.55, with an estimated average price of $104.9. The stock is now traded at around $114.02. The impact to a portfolio due to this purchase was 0.13%. The holding were 17,100 shares as of .

Sold Out: Nike Inc (NKE)

Osborne Partners Capital Management sold out a holding in Nike Inc. The sale prices were between $72.75 and $88.01, with an estimated average price of $82.38.

Sold Out: Oaktree Capital Group LLC (OAK)

Osborne Partners Capital Management sold out a holding in Oaktree Capital Group LLC. The sale prices were between $39.75 and $49.65, with an estimated average price of $43.31.

Sold Out: Nordstrom Inc (JWN)

Osborne Partners Capital Management sold out a holding in Nordstrom Inc. The sale prices were between $42.93 and $49.29, with an estimated average price of $45.64.

Sold Out: Intuit Inc (INTU)

Osborne Partners Capital Management sold out a holding in Intuit Inc. The sale prices were between $188.52 and $261.41, with an estimated average price of $230.35.

Sold Out: Costco Wholesale Corp (COST)

Osborne Partners Capital Management sold out a holding in Costco Wholesale Corp. The sale prices were between $200.42 and $242.14, with an estimated average price of $218.37.

Sold Out: Electronic Arts Inc (EA)

Osborne Partners Capital Management sold out a holding in Electronic Arts Inc. The sale prices were between $78.71 and $106.84, with an estimated average price of $94.69.



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