Osterweis Capital Management

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

OSTERWEIS CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VRX Valeant Pharmaceuticals Int 3.92 -32.00% 970193 131.83 115.81
Air Lease 3.78 3314572 37.29 0.00
MMP Magellan Midstream Partners 3.36 1574934 69.74 80.91
JNJ Johnson & Johnson 3.28 1090066 98.23 101.11
CCK Crown Holdings 3.26 2383380 44.74 46.72
ORCL Oracle Corporation 3.22 +3.00% 2574782 40.91 40.66
Directv 3.14 +2.00% 1340595 76.42 0.00
TFX Teleflex Incorporated 3.13 -6.00% 952825 107.24 108.21
AWK American Water Works 3.13 +4.00% 2250223 45.40 48.15
OI Owens-Illinois 3.10 +5.00% 2990220 33.83 31.20
GOOG Google 3.07 -5.00% 89917 1114.50 578.20
CNK Cinemark Holdings 3.01 +4.00% 3391201 29.01 33.21
OXY Occidental Petroleum Corporation 2.89 +7.00% 991336 95.29 98.28
HLS HEALTHSOUTH 2.85 2592533 35.93 39.19
UN Unilever N.V. 2.79 +2.00% 2215663 41.12 41.30
VIA.B Via 2.77 +2.00% 1062951 84.99 0.00
DEO Diageo 2.71 +5.00% 711271 124.59 121.17
Y Alleghany Corporation 2.60 208241 407.38 412.95
CHTR Charter Communications 2.53 NEW 669595 123.20 157.13
DLR Digital Realty Trust 2.52 +99.00% 1553775 53.08 64.96
Enterprise Products Partners 2.50 +2.00% 1177455 69.36 0.00
LINTA Liberty Media 2.45 +2.00% 2768626 28.87 28.11
BA Boeing Company 2.39 622805 125.49 120.89
MSI Motorola Solutions 2.35 +6.00% 1192830 64.29 64.03
ATML Atmel Corporation 2.30 +13.00% 8983114 8.36 8.42
PHH PHH Corporation 2.20 2778010 25.84 23.47
NCT Newcastle Investment 2.15 +15.00% 14908595 4.70 4.53
SNY Sanofi-Aventis SA 2.10 +281.00% 1312770 52.28 52.77
STR Questar Corporation 2.06 -8.00% 2824681 23.78 22.60
TGI Triumph 2.03 +18.00% 1026105 64.58 63.26
New Residential Invt 1.98 +2.00% 9989450 6.47 0.00
NVS Novartis AG 1.81 693969 85.02 87.46
APL Atlas Pipeline Partners 1.75 1777245 32.11 35.27
Nrg Yield 1.46 +13.00% 1210195 39.53 0.00
XRX Xerox Corporation 1.39 -12.00% 4029837 11.30 13.24
Knight Capital Group Inc. 3.50% dbcv 1.35 43500000 1.01 0.00
Goldcorp Inc New note 2.000% 8/0 1.18 38500000 1.00 0.00
Teleflex Inc note 3.875% 8/0 0.98 18150000 1.77 0.00
Newmont Mining Corp note 1.250% 7/1 0.92 30000000 1.00 0.00
Stonegate Mortgage 0.77 1691285 14.86 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.64 NEW 20000000 1.05 0.00
Kinder Morgan 0.50 504080 32.49 0.00
Xpo Logistics note 4.5% 10/1 0.49 -40.00% 8600000 1.88 0.00
Al Us conv 0.39 8500000 1.51 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% 41345 80.61 77.84
Symetra Finl 0.10 -92.00% 160237 19.82 0.00
XOM Exxon Mobil Corporation 0.07 21967 97.69 100.90
First Republic Bank/san F 0.04 -2.00% 22537 54.01 0.00
LLY Eli Lilly & Co. 0.03 16451 58.84 61.90
BMY Bristol Myers Squibb 0.03 17166 51.99 50.79
BRK.A Berkshire Hathaway 0.03 5 187250.00 0.00
POPE Pope Resources 0.03 15560 68.96 69.50
UNP Union Pacific Corporation 0.02 3000 187.67 98.67
AAPL Apple 0.02 1474 536.64 97.21
MRK Merck & Co 0.02 12637 56.19 57.69
KMP Kinder Morgan Energy Partners 0.02 7550 73.91 81.07
JPM JPMorgan Chase & Co. 0.01 7230 60.72 58.28
AXP American Express Company 0.01 5375 90.05 89.55
BRK.B Berkshire Hathaway 0.01 2564 124.80 0.00
WFC Wells Fargo & Company 0.01 9755 49.72 51.39
HPQ Hewlett-Packard Company 0.01 9685 32.32 35.69
OCN Ocwen Financial Corporation 0.01 9170 39.15 31.80
DRRX DURECT Corporation 0.01 -20.00% 283356 1.32 1.49
VWO Vanguard Emerging Markets ETF 0.01 NEW 5075 40.59 43.60
Acelrx Pharmaceuticals 0.01 -49.00% 25709 12.02 0.00
Abbvie 0.01 4330 51.44 0.00
CIG Companhia Energetica Minas Gerais 0.00 NEW 23536 6.80 8.32
Novagold Resources Inc Cad 0.00 12100 3.64 0.00
LSCC Lattice Semiconductor 0.00 -35.00% 10000 7.80 6.85
Thompson Creek Metals 0.00 15000 2.20 0.00
Sanofi Aventis Wi Conval Rt 0.00 +290.00% 172300 0.31 0.00
Kinder Morgan Inc/delaware Wts 0.00 -90.00% 10000 1.80 0.00