Osterweis Capital Management

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

OSTERWEIS CAPITAL MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VRX Valeant Pharmaceuticals Int 5.98 -19.00% 740209 178.38 205.82
CHTR Charter Communications 4.64 -11.00% 582230 175.85 181.25
AWK American Water Works 4.57 -13.00% 1833360 55.08 52.46
CCK Crown Holdings 3.91 -15.00% 1886112 45.75 50.20
Air Lease 3.85 -13.00% 2750428 30.92 0.00
JNJ Johnson & Johnson 3.75 -13.00% 886705 93.35 98.55
Y Alleghany Corporation 3.73 -10.00% 175938 468.11 460.40
DEO Diageo 3.70 758887 107.79 110.91
OI Owens-Illinois 3.31 +3.00% 3532137 20.72 23.29
AXP American Express Company 3.22 +17761.00% 960080 74.13 79.39
MMP Magellan Midstream Partners 3.19 -14.00% 1170566 60.11 78.66
Tri Pointe Homes 3.08 +775.00% 5191890 13.09 0.00
Google Inc Class C 3.07 111313 608.42 0.00
CAB Cabela's Incorporated 2.99 NEW 1450070 45.60 56.20
OXY Occidental Petroleum Corporation 2.99 -3.00% 996826 66.15 74.23
CNK Cinemark Holdings 2.84 -40.00% 1927693 32.49 40.54
Epr Properties 2.78 NEW 1192385 51.57 0.00
DLR Digital Realty Trust 2.73 -39.00% 923775 65.32 64.33
EBAY eBay 2.72 +68.00% 2457205 24.44 59.78
NVS Novartis AG 2.71 -6.00% 651065 91.92 96.03
LINTA Liberty Media 2.61 -30.00% 2197959 26.23 0.00
Enterprise Products Partners 2.45 -4.00% 2170745 24.90 0.00
GSK GlaxoSmithKline 2.35 NEW 1351520 38.45 45.62
TFX Teleflex Incorporated 2.34 -53.00% 416883 124.21 119.71
GOOG Google 2.32 -10.00% 80282 638.36 554.33
GE General Electric Company 2.03 NEW 1773715 25.22 25.35
BA Boeing Company 1.91 -45.00% 321416 130.95 152.38
New Senior Inv Grp 1.88 +8.00% 3971366 10.46 0.00
Teleflex Inc note 3.875% 8/0 1.66 18150000 2.02 0.00
New Residential Investment 1.66 -43.00% 2793419 13.10 0.00
TGI Triumph 1.59 -12.00% 835145 42.08 58.72
Navistar Intl Corp conv 1.40 42360000 0.73 0.00
Cone Midstream Partners 1.04 +6.00% 2322455 9.93 0.00
Nrg Yield Inc Cl A New cs 0.86 NEW 1712012 11.15 0.00
Nrg Yield 0.82 NEW 1562817 11.61 0.00
Nvidia Corp note 1.000 12/0 0.68 -62.00% 11400000 1.32 0.00
Kinder Morgan 0.64 -9.00% 514483 27.67 0.00
Stonegate Mortgage 0.43 -17.00% 1347184 7.11 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.39 -84.00% 491275 17.52 0.00
Xpo Logistics note 4.5% 10/1 0.18 2720000 1.49 0.00
Castle A M & Co note 7.000%12/1 0.17 7200000 0.52 0.00
PG Procter & Gamble Company 0.12 -5.00% 36787 71.96 81.31
IWV iShares Russell 3000 Index 0.12 NEW 23005 113.89 122.37
POPE Pope Resources 0.10 +107.00% 32245 67.19 62.55
XOM Exxon Mobil Corporation 0.07 -4.00% 21082 74.33 84.57
LLY Eli Lilly & Co. 0.06 16451 83.70 68.81
AAPL Apple 0.05 10278 110.33 123.28
First Republic Bank/san F 0.05 -4.00% 19177 62.77 0.00
BMY Bristol Myers Squibb 0.04 16668 59.24 66.08
BRK.A Berkshire Hathaway 0.04 5 195250.00 0.00
KO Coca-Cola Company 0.03 -10.00% 17982 40.12 40.22
MRK Merck & Co 0.03 12121 49.81 56.20
BRK.B Berkshire Hathaway 0.02 4019 130.63 0.00
UNP Union Pacific Corporation 0.02 6000 88.33 114.86
WFC Wells Fargo & Company 0.02 10555 51.35 53.90
ROP Roper Industries 0.01 2000 156.50 166.10
ATML Atmel Corporation 0.01 17700 8.08 8.60
Abbvie 0.01 -3.00% 4930 54.42 0.00
Novagold Resources Inc Cad 0.00 12100 3.64 0.00
Thompson Creek Metals 0.00 15000 0.47 0.00
Acelrx Pharmaceuticals 0.00 25709 3.03 0.00
Sanofi Aventis Wi Conval Rt 0.00 -63.00% 50000 0.20 0.00
Kinder Morgan Inc/delaware Wts 0.00 10000 0.90 0.00