Osterweis Capital Management

Latest statistics and disclosures from OSTERWEIS CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

OSTERWEIS CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VRX Valeant Pharmaceuticals Int 4.33 -3.00% 922910 143.11 205.82
CNK Cinemark Holdings 3.79 -4.00% 3251744 35.58 40.54
CCK Crown Holdings 3.74 -4.00% 2242305 50.90 50.20
MMP Magellan Midstream Partners 3.69 -2.00% 1361695 82.66 78.66
AWK American Water Works 3.68 -4.00% 2108455 53.30 52.46
CHTR Charter Communications 3.58 -3.00% 654650 166.62 181.25
Air Lease 3.57 3170263 34.31 0.00
JNJ Johnson & Johnson 3.50 -4.00% 1021047 104.57 98.55
TFX Teleflex Incorporated 3.35 -4.00% 889867 114.82 119.71
DLR Digital Realty Trust 3.31 -3.00% 1522265 66.30 64.33
LINTA Liberty Media 3.04 -3.00% 3149583 29.42 0.00
OI Owens-Illinois 3.01 +5.00% 3404977 26.99 23.29
Y Alleghany Corporation 3.00 -4.00% 197607 463.50 460.40
VIA.B Via 2.99 1210529 75.25 0.00
Directv 2.97 -12.00% 1044206 86.70 0.00
UN Unilever N.V. 2.87 -3.00% 2243515 39.04 42.05
DEO Diageo 2.82 -2.00% 755032 114.09 110.91
OXY Occidental Petroleum Corporation 2.73 -2.00% 1034681 80.61 74.23
Enterprise Products Partners 2.71 2284760 36.12 0.00
EBAY eBay 2.67 +27.00% 1454110 56.12 59.78
Plains Gp Hldgs L P shs a rep ltpn 2.60 NEW 3089130 25.68 0.00
BA Boeing Company 2.53 -4.00% 593371 129.98 152.38
Nrg Yield 2.46 -2.00% 1592277 47.14 0.00
PHH PHH Corporation 2.26 -4.00% 2872702 23.96 23.22
STR Questar Corporation 2.20 -4.00% 2656161 25.28 22.73
TGI Triumph 2.11 -6.00% 956115 67.22 58.72
NVS Novartis AG 2.10 -4.00% 692925 92.66 96.03
New Residential Investment 2.06 NEW 4911236 12.77 0.00
New Senior Inv Grp 1.97 NEW 3660661 16.45 0.00
Google Inc Class C 1.91 +19.00% 110420 526.39 0.00
Cone Midstream Partners 1.72 +54.00% 2178075 24.12 0.00
GOOG Google 1.55 -3.00% 89245 530.65 554.33
HLS HEALTHSOUTH 1.46 -5.00% 1154315 38.46 41.95
Navistar Intl Corp conv 1.33 NEW 42360000 0.96 0.00
Nvidia Corp note 1.000 12/0 1.13 NEW 30000000 1.15 0.00
Teleflex Inc note 3.875% 8/0 1.12 18150000 1.88 0.00
Kinder Morgan 0.78 -10.00% 565608 42.31 0.00
Libertyinteractivecorp lbtventcoma 0.71 NEW 575855 37.72 0.00
Stonegate Mortgage 0.64 -3.00% 1633299 11.96 0.00
Tri Pointe Homes 0.30 NEW 593200 15.25 0.00
Castle A M & Co note 7.000%12/1 0.24 NEW 7200000 1.02 0.00
Xpo Logistics note 4.5% 10/1 0.23 2720000 2.55 0.00
Barrett Bill Corp note 5.000% 3/1 0.20 6103000 1.00 0.00
Newcastle Investment Corporati 0.20 NEW 1374600 4.49 0.00
Aar Corp 2.25% conv 0.14 NEW 4110000 1.03 0.00
PG Procter & Gamble Company 0.12 38736 91.07 81.31
XOM Exxon Mobil Corporation 0.07 21967 92.43 84.57
California Resources 0.07 NEW 405315 5.51 0.00
Al Us conv 0.06 -84.00% 1305000 1.37 0.00
LLY Eli Lilly & Co. 0.04 16451 68.99 68.81
AAPL Apple 0.04 10318 110.39 123.28
BRK.A Berkshire Hathaway 0.04 5 226000.00 0.00
KO Coca-Cola Company 0.03 20202 41.98 40.22
BMY Bristol Myers Squibb 0.03 16668 59.06 66.08
POPE Pope Resources 0.03 15560 63.62 62.55
First Republic Bank/san F 0.03 20077 52.13 0.00
AXP American Express Company 0.02 5375 93.02 79.39
BRK.B Berkshire Hathaway 0.02 4019 150.29 0.00
UNP Union Pacific Corporation 0.02 6000 119.17 114.86
WFC Wells Fargo & Company 0.02 10592 54.85 53.90
MRK Merck & Co 0.02 12121 56.19 56.20
ABT Abbott Laboratories 0.01 NEW 4700 45.00 46.40
ROP Roper Industries 0.01 2000 156.50 166.10
MJN Mead Johnson Nutrition 0.01 NEW 2060 100.49 98.45
Acelrx Pharmaceuticals 0.01 25709 6.73 0.00
Abbvie 0.01 -2.00% 5085 65.83 0.00
ATML Atmel Corporation 0.00 -61.00% 17700 8.36 8.60
Novagold Resources Inc Cad 0.00 12100 2.98 0.00
DRRX DURECT Corporation 0.00 -72.00% 79256 0.79 1.72
Thompson Creek Metals 0.00 15000 1.67 0.00
Sanofi Aventis Wi Conval Rt 0.00 +56.00% 138300 0.80 0.00
Kinder Morgan Inc/delaware Wts 0.00 10000 4.30 0.00