Osterweis Capital Management

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

OSTERWEIS CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Air Lease 3.59 3256273 38.58 0.00
MMP Magellan Midstream Partners 3.52 -7.00% 1461973 84.04 81.96
CNK Cinemark Holdings 3.51 +2.00% 3470731 35.36 33.57
VRX Valeant Pharmaceuticals Int 3.48 964583 126.12 130.85
CCK Crown Holdings 3.38 2371615 49.76 47.58
JNJ Johnson & Johnson 3.24 1082459 104.62 101.27
OI Owens-Illinois 3.21 +8.00% 3238240 34.64 26.30
AWK American Water Works 3.18 2245038 49.45 51.25
OXY Occidental Petroleum Corporation 3.12 +7.00% 1063966 102.63 91.46
CHTR Charter Communications 3.07 678205 158.38 153.69
ORCL Oracle Corporation 3.02 2606190 40.53 38.24
UN Unilever N.V. 2.93 +5.00% 2337113 43.76 38.46
Directv 2.92 -10.00% 1201681 85.01 0.00
VIA.B Via 2.87 +8.00% 1158281 86.73 0.00
TFX Teleflex Incorporated 2.87 949230 105.60 109.77
DEO Diageo 2.83 +9.00% 777321 127.27 112.15
Knight Capital Group Inc. 3.50% dbcv 2.72 +116.00% 94000000 1.01 0.00
HLS HEALTHSOUTH 2.66 2592598 35.87 39.28
DLR Digital Realty Trust 2.63 1576300 58.32 66.19
Enterprise Products Partners 2.63 1175830 78.29 0.00
Y Alleghany Corporation 2.60 207633 438.12 437.99
LINTA Liberty Media 2.41 +3.00% 2870096 29.36 0.00
MSI Motorola Solutions 2.28 1198185 66.57 62.39
BA Boeing Company 2.26 620775 127.23 125.40
NCT Newcastle Investment 2.09 +2.00% 15235650 4.79 12.26
ATML Atmel Corporation 2.08 -13.00% 7745355 9.37 7.04
APL Atlas Pipeline Partners 2.06 +17.00% 2094850 34.40 37.66
TGI Triumph 2.05 1024875 69.82 62.47
SNY Sanofi-Aventis SA 2.01 1319880 53.17 52.84
STR Questar Corporation 2.00 2825016 24.80 23.30
PHH PHH Corporation 1.98 +8.00% 3013710 22.98 23.00
New Residential Invt 1.87 +3.00% 10371200 6.30 0.00
NVS Novartis AG 1.83 705059 90.53 88.67
Nrg Yield 1.80 1211610 52.05 0.00
GOOG Google 1.51 90339 584.68 536.01
Google Inc Class C 1.49 NEW 90339 575.28 0.00
Goldcorp Inc New note 2.000% 8/0 1.10 38500000 1.00 0.00
Teleflex Inc note 3.875% 8/0 0.91 18150000 1.75 0.00
Newmont Mining Corp note 1.250% 7/1 0.86 30000000 1.00 0.00
Stonegate Mortgage 0.68 1699932 13.95 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.65 20000000 1.14 0.00
Kinder Morgan 0.62 +18.00% 599850 36.26 0.00
Xpo Logistics note 4.5% 10/1 0.46 8600000 1.86 0.00
Al Us conv 0.36 8500000 1.50 0.00
Barrett Bill Corp note 5.000% 3/1 0.17 6103000 1.00 0.00
PG Procter & Gamble Company 0.09 -2.00% 40350 78.57 84.48
XOM Exxon Mobil Corporation 0.06 21967 100.71 93.96
LLY Eli Lilly & Co. 0.03 16451 62.18 64.88
AAPL Apple 0.03 +600.00% 10318 92.94 103.30
BRK.A Berkshire Hathaway 0.03 5 190000.00 0.00
POPE Pope Resources 0.03 15560 68.32 66.00
First Republic Bank/san F 0.03 -3.00% 21777 54.98 0.00
BMY Bristol Myers Squibb 0.02 -2.00% 16668 48.51 52.05
UNP Union Pacific Corporation 0.02 +100.00% 6000 99.83 108.02
MRK Merck & Co 0.02 -4.00% 12121 57.47 55.57
KMP Kinder Morgan Energy Partners 0.02 7550 82.25 94.48
JPM JPMorgan Chase & Co. 0.01 -8.00% 6600 57.58 58.09
AXP American Express Company 0.01 5375 94.88 85.46
WFC Wells Fargo & Company 0.01 9755 52.59 50.56
HPQ Hewlett-Packard Company 0.01 -21.00% 7640 33.64 34.68
EOG EOG Resources 0.01 NEW 2000 117.00 96.39
DRRX DURECT Corporation 0.01 283356 1.82 1.36
VWO Vanguard Emerging Markets ETF 0.01 5075 43.15 41.32
Acelrx Pharmaceuticals 0.01 25709 10.27 0.00
Abbvie 0.01 -3.00% 4200 56.33 0.00
CIG Companhia Energetica Minas Gerais 0.00 -44.00% 12985 8.01 6.25
Novagold Resources Inc Cad 0.00 12100 4.21 0.00
Thompson Creek Metals 0.00 15000 2.93 0.00
Sanofi Aventis Wi Conval Rt 0.00 -48.00% 88300 0.50 0.00
Kinder Morgan Inc/delaware Wts 0.00 10000 2.80 0.00