Osterweis Capital Management

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

OSTERWEIS CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VRX Valeant Pharmaceuticals Int 3.86 958293 131.20 146.20
MMP Magellan Midstream Partners 3.62 -4.00% 1399888 84.18 89.06
CNK Cinemark Holdings 3.55 -2.00% 3396304 34.04 35.39
JNJ Johnson & Johnson 3.49 1066974 106.59 107.97
AWK American Water Works 3.28 2212430 48.23 52.16
CCK Crown Holdings 3.21 2345694 44.52 48.87
Air Lease 3.20 3210013 32.50 0.00
Directv 3.17 1191938 86.52 0.00
CHTR Charter Communications 3.15 677570 151.37 158.66
OXY Occidental Petroleum Corporation 3.13 1059093 96.15 88.05
ORCL Oracle Corporation 3.05 2590517 38.28 41.41
DLR Digital Realty Trust 3.02 1576805 62.38 68.31
TFX Teleflex Incorporated 3.01 931730 105.04 116.29
Knight Capital Group Inc. 3.50% dbcv 2.93 94500000 1.01 0.00
VIA.B Via 2.88 +5.00% 1217038 76.94 0.00
LINTA Liberty Media 2.87 +13.00% 3270623 28.52 0.00
Enterprise Products Partners 2.86 +96.00% 2310245 40.30 0.00
UN Unilever N.V. 2.83 2320105 39.68 39.90
DEO Diageo 2.75 774928 115.40 118.42
Y Alleghany Corporation 2.65 206393 418.15 458.13
OI Owens-Illinois 2.58 3229727 26.05 26.22
BA Boeing Company 2.43 620592 127.38 131.70
Nrg Yield 2.36 +34.00% 1633737 47.05 0.00
APL Atlas Pipeline Partners 2.33 2081980 36.46 35.17
SNY Sanofi-Aventis SA 2.28 1316282 56.43 47.18
Newcastle Invt 2.27 NEW 5818001 12.68 0.00
NVS Novartis AG 2.10 +2.00% 724559 94.13 94.89
PHH PHH Corporation 2.06 2997222 22.36 23.67
TGI Triumph 2.03 1018140 65.05 67.97
EBAY eBay 1.99 NEW 1144010 56.63 54.54
STR Questar Corporation 1.91 2793146 22.29 24.04
New Residential Invt 1.85 10306652 5.83 0.00
GOOG Google 1.67 +2.00% 92236 588.40 539.69
Google Inc Class C 1.64 +2.00% 92241 577.36 0.00
HLS HEALTHSOUTH 1.38 -52.00% 1219732 36.90 39.06
Cone Midstream Partners 1.22 NEW 1410730 28.10 0.00
MSI Motorola Solutions 1.17 -49.00% 603860 63.28 66.24
Teleflex Inc note 3.875% 8/0 0.96 18150000 1.72 0.00
Kinder Morgan 0.74 +5.00% 630485 38.33 0.00
Stonegate Mortgage 0.68 1700814 12.99 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.45 -25.00% 15000000 0.97 0.00
Al Us conv 0.36 8500000 1.36 0.00
Xpo Logistics note 4.5% 10/1 0.20 -68.00% 2720000 2.36 0.00
Barrett Bill Corp note 5.000% 3/1 0.19 6103000 1.00 0.00
PG Procter & Gamble Company 0.10 -2.00% 39224 83.74 89.18
Healthsouth Corp A 6.5 Cvp convert 0.10 NEW 2440 1330.74 0.00
XOM Exxon Mobil Corporation 0.06 21967 94.04 96.62
KO Coca-Cola Company 0.03 NEW 20282 42.68 44.69
LLY Eli Lilly & Co. 0.03 16451 64.86 67.24
BMY Bristol Myers Squibb 0.03 16668 51.14 58.61
AAPL Apple 0.03 10318 100.79 116.31
BRK.A Berkshire Hathaway 0.03 5 207000.00 0.00
POPE Pope Resources 0.03 15560 67.03 65.47
First Republic Bank/san F 0.03 -7.00% 20077 49.36 0.00
BRK.B Berkshire Hathaway 0.02 NEW 4019 138.09 0.00
UNP Union Pacific Corporation 0.02 6000 108.50 121.82
WFC Wells Fargo & Company 0.02 +8.00% 10555 51.82 53.99
MRK Merck & Co 0.02 12121 58.75 59.71
KMP Kinder Morgan Energy Partners 0.02 7550 93.25 97.75
JPM JPMorgan Chase & Co. 0.01 6600 60.30 60.95
AXP American Express Company 0.01 5375 87.63 90.62
HPQ Hewlett-Packard Company 0.01 -6.00% 7140 35.43 37.27
ROP Roper Industries 0.01 NEW 2000 146.50 159.00
ATML Atmel Corporation 0.01 -99.00% 46445 8.07 7.66
DRRX DURECT Corporation 0.01 283356 1.48 0.96
VWO Vanguard Emerging Markets ETF 0.01 5075 41.77 42.93
Abbvie 0.01 +23.00% 5200 57.50 0.00
CIG Companhia Energetica Minas Gerais 0.00 12985 6.24 4.99
Novagold Resources Inc Cad 0.00 12100 3.06 0.00
Thompson Creek Metals 0.00 15000 2.20 0.00
Acelrx Pharmaceuticals 0.00 25709 5.48 0.00
Sanofi Aventis Wi Conval Rt 0.00 88300 0.46 0.00
Kinder Morgan Inc/delaware Wts 0.00 10000 3.60 0.00