Osterweis Capital Management

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

OSTERWEIS CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VRX Valeant Pharmaceuticals Int 5.21 -2.00% 1433854 117.40 121.75
CNK Cinemark Holdings 3.35 3243546 33.33 28.25
GOOG Google 3.29 94862 1120.71 544.66
CCK Crown Holdings 3.23 +6.00% 2339565 44.57 46.38
Air Lease 3.16 3288747 31.08 0.00
OI Owens-Illinois 3.14 2831560 35.78 33.40
JNJ Johnson & Johnson 3.07 -3.00% 1082401 91.59 99.32
MMP Magellan Midstream Partners 3.07 -3.00% 1567948 63.27 72.81
ORCL Oracle Corporation 2.94 +34.00% 2484092 38.26 39.77
TFX Teleflex Incorporated 2.94 1013740 93.86 102.58
VIA.B Via 2.82 -28.00% 1041561 87.34 0.00
AWK American Water Works 2.82 -3.00% 2158228 42.26 45.74
Directv 2.80 +31.00% 1311670 69.06 0.00
DEO Diageo 2.76 +2.00% 673731 132.42 127.68
OXY Occidental Petroleum Corporation 2.71 +3.00% 919846 95.10 95.87
UN Unilever N.V. 2.69 2163398 40.23 42.43
HLS HEALTHSOUTH 2.65 -16.00% 2572328 33.32 34.44
BA Boeing Company 2.61 +2.00% 618355 136.49 124.82
Y Alleghany Corporation 2.55 -11.00% 205836 399.96 407.36
LINTA Liberty Media 2.46 +2.00% 2702876 29.35 29.25
Enterprise Products Partners 2.36 1149894 66.30 0.00
MSI Motorola Solutions 2.34 NEW 1118120 67.50 62.72
NCT Newcastle Investment 2.29 +2.00% 12870715 5.74 4.55
BBBY Bed Bath & Beyond 2.20 887070 80.30 64.92
STR Questar Corporation 2.19 -5.00% 3079341 22.99 23.45
PHH PHH Corporation 2.07 NEW 2751535 24.35 24.35
TGI Triumph 2.04 NEW 867910 76.07 63.40
New Residential Invt 2.01 +5.00% 9723175 6.68 0.00
APL Atlas Pipeline Partners 1.92 +2.00% 1767130 35.05 32.24
ATML Atmel Corporation 1.91 +31.00% 7898549 7.83 7.76
XRX Xerox Corporation 1.73 -6.00% 4599352 12.17 11.43
NVS Novartis AG 1.71 +3.00% 685849 80.38 84.21
HOLX Hologic 1.45 -37.00% 2103056 22.35 21.07
Knight Capital Group Inc. 3.50% dbcv 1.35 +625.00% 43500000 1.00 0.00
Nrg Yield 1.32 NEW 1068280 40.01 0.00
Symetra Finl 1.31 -26.00% 2227429 18.96 0.00
Goldcorp Inc New note 2.000% 8/0 1.19 NEW 38500000 1.00 0.00
DLR Digital Realty Trust 1.19 NEW 780020 49.12 53.41
Newmont Mining Corp note 1.250% 7/1 0.93 NEW 30000000 1.00 0.00
Teleflex Inc note 3.875% 8/0 0.89 18150000 1.58 0.00
Stonegate Mortgage 0.86 NEW 1688625 16.53 0.00
Xpo Logistics note 4.5% 10/1 0.75 -6.00% 14500000 1.67 0.00
SNY Sanofi-Aventis SA 0.57 NEW 343995 53.63 51.58
Kinder Morgan 0.55 495055 36.00 0.00
note 5.500% 7/1 0.47 +14.00% 14849000 1.02 0.00
Vector Group Ltd frnt 1/1 0.44 -60.00% 12108000 1.18 0.00
Al Us conv 0.35 NEW 8500000 1.34 0.00
Air 1.75 02/15 bond 30/360p2 u 0.34 NEW 11000000 1.00 0.00
Barrett Bill Corp note 5.000% 3/1 0.19 6103000 1.00 0.00
Aar Corp 1.625% conv 0.17 -82.00% 5341000 1.01 0.00
PG Procter & Gamble Company 0.11 42225 81.40 81.81
XOM Exxon Mobil Corporation 0.07 -13.00% 21967 101.22 99.57
SPR Spirit AeroSystems Holdings 0.07 -96.00% 67475 34.11 28.64
First Republic Bank/san F 0.04 -92.00% 23037 52.35 0.00
LLY Eli Lilly & Co. 0.03 16451 51.00 59.76
BMY Bristol Myers Squibb 0.03 17166 53.12 48.58
AAPL Apple 0.03 -2.00% 1474 561.06 517.45
BRK.A Berkshire Hathaway 0.03 5 178000.00 0.00
POPE Pope Resources 0.03 15560 67.03 68.18
AXP American Express Company 0.02 -15.00% 5375 90.79 86.63
UNP Union Pacific Corporation 0.02 -9.00% 3000 168.00 187.36
MRK Merck & Co 0.02 12637 49.81 56.33
OCN Ocwen Financial Corporation 0.02 -2.00% 9170 55.40 39.51
DRRX DURECT Corporation 0.02 355856 1.73 1.27
KMP Kinder Morgan Energy Partners 0.02 7550 80.66 78.19
Acelrx Pharmaceuticals 0.02 50709 11.32 0.00
JPM JPMorgan Chase & Co. 0.01 -19.00% 7230 58.51 54.91
BRK.B Berkshire Hathaway 0.01 2564 118.56 0.00
GE General Electric Company 0.01 -31.00% 7130 28.10 25.99
WFC Wells Fargo & Company 0.01 -12.00% 9755 45.41 48.87
HPQ Hewlett-Packard Company 0.01 9676 28.01 32.42
Linkedin 0.01 1374 216.89 0.00
Kinder Morgan Inc/delaware Wts 0.01 -8.00% 104000 4.07 0.00
Abbvie 0.01 4330 52.50 0.00
NVDA NVIDIA Corporation 0.00 10000 16.00 18.35
Novagold Resources Inc Cad 0.00 NEW 12100 2.56 0.00
LSCC Lattice Semiconductor 0.00 15400 5.52 7.62
Thompson Creek Metals 0.00 15000 2.20 0.00
Sanofi Aventis Wi Conval Rt 0.00 44150 0.34 0.00