BINGHAM OSBORN & SCARBOROUGH LLC current holdings: USA Stocks
BINGHAM OSBORN & SCARBOROUGH LLC reported $0.11 billion in share positions in stocks (listed in the US), 61 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are APH, PG, UPS.
- APH: Country of operation United States; Class CL A; Shares 297,242; Value $19,297,000.
- PG: Country of operation United States; Class COM; Shares 131,116; Value $11,768,000.
- UPS: Country of operation United States; Class CL B; Shares 102,738; Value $11,235,000.
- GLD: Country of operation United States; Class GOLD SHS; Shares 47,324; Value $5,946,000.
Form 13F-HR as filed (SEC CIK 1276673): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
APH
AMPHENOL CORP NEW | United States | CL A | 297,242 | $19,297,000 | 17.62% | 2016-09-30 | 2016-11-10 | — split 2026-08-28, ratio not on file |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 131,116 | $11,768,000 | 10.75% | 2016-09-30 | 2016-11-10 | +65.26% |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 102,738 | $11,235,000 | 10.26% | 2016-09-30 | 2016-11-10 | -14.11% |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 47,324 | $5,946,000 | 5.43% | 2016-09-30 | 2016-11-10 | +204.75% |
|---|
AMZN
AMAZON COM INC | United States | COM | 6,892 | $5,771,000 | 5.27% | 2016-09-30 | 2016-11-10 | +489.13% |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 125,458 | $5,555,000 | 5.07% | 2016-09-30 | 2016-11-10 | +81.75% |
|---|
AAPL
APPLE INC | United States | COM | 40,422 | $4,570,000 | 4.17% | 2016-09-30 | 2016-11-10 | |
|---|
META
FACEBOOK INC | United States | CL A | 29,149 | $3,739,000 | 3.41% | 2016-09-30 | 2016-11-10 | +475.96% |
|---|
SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 93,109 | $2,939,000 | 2.68% | 2016-09-30 | 2016-11-10 | +213.91% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 33,123 | $2,891,000 | 2.64% | 2016-09-30 | 2016-11-10 | |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 19,896 | $2,874,000 | 2.62% | 2016-09-30 | 2016-11-10 | |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 24,256 | $2,496,000 | 2.28% | 2016-09-30 | 2016-11-10 | +98.58% |
|---|
JAZZ
JAZZ PHARMACEUTICALS PLC | | SHS USD | 15,412 | $1,872,000 | 1.71% | 2016-09-30 | 2016-11-10 | +91.27% |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COM | 17,334 | $1,682,000 | 1.54% | 2016-09-30 | 2016-11-10 | +222.48% |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 11,470 | $1,401,000 | 1.28% | 2016-09-30 | 2016-11-10 | +44.98% |
|---|
BAC
BANK AMER CORP | United States | COM | 87,635 | $1,371,000 | 1.25% | 2016-09-30 | 2016-11-10 | +251.18% |
|---|
KR
KROGER CO | United States | COM | 45,753 | $1,358,000 | 1.24% | 2016-09-30 | 2016-11-10 | +104.82% |
|---|
CRM
SALESFORCE COM INC | United States | COM | 18,541 | $1,323,000 | 1.21% | 2016-09-30 | 2016-11-10 | +215.87% |
|---|
TGT
TARGET CORP | United States | COM | 18,793 | $1,291,000 | 1.18% | 2016-09-30 | 2016-11-10 | +127.77% |
|---|
ABBV
ABBVIE INC | United States | COM | 18,981 | $1,197,000 | 1.09% | 2016-09-30 | 2016-11-10 | +317.46% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 7,956 | $940,000 | 0.86% | 2016-09-30 | 2016-11-10 | +126.50% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 5,475 | $870,000 | 0.79% | 2016-09-30 | 2016-11-10 | +44.86% |
|---|
T
AT&T INC | United States | COM | 21,018 | $854,000 | 0.78% | 2016-09-30 | 2016-11-10 | -20.18% |
|---|
WTW
WILLIS TOWERS WATSON PUB LTD | | SHS | 6,379 | $847,000 | 0.77% | 2016-09-30 | 2016-11-10 | +117.35% |
|---|
SJM
SMUCKER J M CO | United States | COM NEW | 5,729 | $777,000 | 0.71% | 2016-09-30 | 2016-11-10 | -10.95% |
|---|
ORCL
ORACLE CORP | United States | COM | 19,104 | $750,000 | 0.69% | 2016-09-30 | 2016-11-10 | +250.79% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 841 | $676,000 | 0.62% | 2016-09-30 | 2016-11-10 | +748.06% |
|---|
PEP
PEPSICO INC | United States | COM | 5,962 | $648,000 | 0.59% | 2016-09-30 | 2016-11-10 | +18.31% |
|---|
ABT
ABBOTT LABS | United States | COM | 15,109 | $639,000 | 0.58% | 2016-09-30 | 2016-11-10 | +138.71% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 813 | $632,000 | 0.58% | 2016-09-30 | 2016-11-10 | +768.04% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 9,604 | $553,000 | 0.51% | 2016-09-30 | 2016-11-10 | +783.61% |
|---|
INTC
INTEL CORP | United States | COM | 13,991 | $528,000 | 0.48% | 2016-09-30 | 2016-11-10 | +207.10% |
|---|
TSLA
TESLA MTRS INC | United States | COM | 2,495 | $509,000 | 0.46% | 2016-09-30 | 2016-11-10 | +2494.03% |
|---|
SLV
ISHARES SILVER TRUST | United States | ISHARES | 27,563 | $502,000 | 0.46% | 2016-09-30 | 2016-11-10 | +204.84% |
|---|
ROST
ROSS STORES INC | United States | COM | 7,592 | $488,000 | 0.45% | 2016-09-30 | 2016-11-10 | +264.54% |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 3,852 | $449,000 | 0.41% | 2016-09-30 | 2016-11-10 | |
|---|
PFE
PFIZER INC | United States | COM | 13,111 | $444,000 | 0.41% | 2016-09-30 | 2016-11-10 | -10.63% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 8,518 | $443,000 | 0.40% | 2016-09-30 | 2016-11-10 | -11.54% |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 4,668 | $433,000 | 0.40% | 2016-09-30 | 2016-11-10 | +13.51% |
|---|
MRK
MERCK & CO INC | United States | COM | 6,750 | $421,000 | 0.38% | 2016-09-30 | 2016-11-10 | +150.68% |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 7,769 | $419,000 | 0.38% | 2016-09-30 | 2016-11-10 | +16.58% |
|---|
OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 5,640 | $411,000 | 0.38% | 2016-09-30 | 2016-11-10 | — split 2020-03-09, ratio not on file |
|---|
AMGN
AMGEN INC | United States | COM | 2,405 | $401,000 | 0.37% | 2016-09-30 | 2016-11-10 | +153.97% |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 2,592 | $395,000 | 0.36% | 2016-09-30 | 2016-11-10 | +506.25% |
|---|
DOV
DOVER CORP | United States | COM | 5,212 | $384,000 | 0.35% | 2016-09-30 | 2016-11-10 | +218.93% |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 2,990 | $377,000 | 0.34% | 2016-09-30 | 2016-11-10 | -21.52% |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 4,833 | $358,000 | 0.33% | 2016-09-30 | 2016-11-10 | +16.62% |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 5,123 | $345,000 | 0.32% | 2016-09-30 | 2016-11-10 | +437.09% |
|---|
EMR
EMERSON ELEC CO | United States | COM | 5,901 | $322,000 | 0.29% | 2016-09-30 | 2016-11-10 | +188.46% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 4,761 | $317,000 | 0.29% | 2016-09-30 | 2016-11-10 | +403.05% |
|---|
HD
HOME DEPOT INC | United States | COM | 2,434 | $313,000 | 0.29% | 2016-09-30 | 2016-11-10 | +123.84% |
|---|
SBUX
STARBUCKS CORP | United States | COM | 5,401 | $292,000 | 0.27% | 2016-09-30 | 2016-11-10 | +76.27% |
|---|
BEN
FRANKLIN RES INC | United States | COM | 7,888 | $281,000 | 0.26% | 2016-09-30 | 2016-11-10 | -8.15% |
|---|
CW
CURTISS WRIGHT CORP | United States | COM | 3,043 | $277,000 | 0.25% | 2016-09-30 | 2016-11-10 | +485.94% |
|---|
CSCO
CISCO SYS INC | United States | COM | 8,601 | $273,000 | 0.25% | 2016-09-30 | 2016-11-10 | +237.14% |
|---|
MMM
3M CO | United States | COM | 1,500 | $264,000 | 0.24% | 2016-09-30 | 2016-11-10 | +14.35% |
|---|
WMT
WAL-MART STORES INC | United States | COM | 3,561 | $257,000 | 0.23% | 2016-09-30 | 2016-11-10 | +344.26% |
|---|
V
VISA INC | United States | COM CL A | 2,616 | $216,000 | 0.20% | 2016-09-30 | 2016-11-10 | +342.42% |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 2,294 | $204,000 | 0.19% | 2016-09-30 | 2016-11-10 | +831.22% |
|---|
MCD
MCDONALDS CORP | United States | COM | 1,747 | $202,000 | 0.18% | 2016-09-30 | 2016-11-10 | +102.83% |
|---|
SLB
SCHLUMBERGER LTD | | COM | 2,571 | $202,000 | 0.18% | 2016-09-30 | 2016-11-10 | -36.58% |
|---|
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