Osterweis Capital Management as of June 30, 2012
Portfolio Holdings for Osterweis Capital Management
Osterweis Capital Management holds 81 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alleghany Corporation | 4.1 | $94M | 278k | 339.75 | |
| Cinemark Holdings (CNK) | 4.0 | $91M | 4.0M | 22.85 | |
| Crown Holdings (CCK) | 3.9 | $90M | 2.6M | 34.49 | |
| American Water Works (AWK) | 3.9 | $90M | 2.6M | 34.28 | |
| Kinder Morgan (KMI) | 3.9 | $89M | 2.8M | 32.22 | |
| Johnson & Johnson (JNJ) | 3.8 | $88M | 1.3M | 67.56 | |
| Unilever | 3.7 | $85M | 2.6M | 33.35 | |
| Compuware Corporation | 3.7 | $85M | 9.1M | 9.30 | |
| Via | 3.6 | $83M | 1.8M | 47.02 | |
| Valeant Pharmaceuticals Int | 3.6 | $82M | 1.8M | 44.79 | |
| Spirit AeroSystems Holdings (SPR) | 3.5 | $81M | 3.4M | 23.83 | |
| Questar Corporation | 3.5 | $80M | 3.8M | 20.86 | |
| Kraft Foods | 3.5 | $80M | 2.1M | 38.62 | |
| Teleflex Incorporated (TFX) | 3.5 | $79M | 1.3M | 60.91 | |
| Diageo (DEO) | 3.3 | $76M | 741k | 103.07 | |
| Healthsouth | 3.3 | $76M | 3.3M | 23.26 | |
| Air Lease Corp (AL) | 3.2 | $74M | 3.8M | 19.39 | |
| Magellan Midstream Partners | 3.1 | $72M | 1.0M | 70.64 | |
| First Republic Bank/san F (FRCB) | 3.1 | $72M | 2.1M | 33.60 | |
| Enterprise Products Partners (EPD) | 3.1 | $70M | 1.4M | 51.24 | |
| Occidental Petroleum Corporation (OXY) | 2.8 | $65M | 753k | 85.77 | |
| 2.6 | $60M | 104k | 580.07 | ||
| Hologic (HOLX) | 2.6 | $59M | 3.3M | 18.04 | |
| Avnet (AVT) | 2.5 | $56M | 1.8M | 30.86 | |
| Xerox Corporation | 2.3 | $54M | 6.8M | 7.87 | |
| Nationstar Mortgage | 2.0 | $46M | 2.1M | 21.52 | |
| Symetra Finl Corp | 1.8 | $42M | 3.3M | 12.62 | |
| Spartan Stores Inc note 3.375% 5/1 | 1.7 | $40M | 41M | 0.97 | |
| Atmel Corporation | 1.7 | $40M | 5.9M | 6.71 | |
| Avery Dennison Corporation (AVY) | 1.4 | $32M | 1.2M | 27.34 | |
| Aar Corp note 1.750% 2/0 | 1.0 | $24M | 24M | 0.99 | |
| Teleflex Inc note 3.875% 8/0 | 0.9 | $22M | 19M | 1.17 | |
| Euronet Worldwide Inc note 3.500%10/1 | 0.7 | $15M | 15M | 1.00 | |
| Novartis (NVS) | 0.6 | $14M | 254k | 55.90 | |
| Rovi Corporation | 0.6 | $14M | 692k | 19.62 | |
| Nash Finch Co frnt 1.631% 3/1 | 0.5 | $12M | 26M | 0.47 | |
| Knight Capital Group Inc. 3.50% dbcv | 0.5 | $10M | 11M | 0.94 | |
| Aar Corp 1.625% conv | 0.4 | $8.4M | 9.0M | 0.93 | |
| Hanover Compressor Co note 4.750% 1/1 | 0.3 | $6.3M | 6.5M | 0.97 | |
| Mgm Mirage conv | 0.3 | $6.1M | 6.0M | 1.01 | |
| Hologic Inc frnt 2.000%12/1 | 0.2 | $3.8M | 3.9M | 0.98 | |
| Procter & Gamble Company (PG) | 0.2 | $3.8M | 62k | 61.24 | |
| Ppl Corporation 8.75% pfd cv | 0.1 | $2.9M | 55k | 53.47 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 27k | 85.52 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.1 | $2.3M | 45k | 50.24 | |
| Annaly Capital Management | 0.1 | $1.1M | 66k | 16.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $893k | 21k | 42.91 | |
| Apple (AAPL) | 0.0 | $805k | 1.4k | 583.76 | |
| Pope Resources | 0.0 | $856k | 16k | 55.04 | |
| American Capital Agency | 0.0 | $904k | 27k | 33.61 | |
| Bristol Myers Squibb (BMY) | 0.0 | $668k | 19k | 35.98 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $625k | 5.00 | 125000.00 | |
| International Business Machines (IBM) | 0.0 | $790k | 4.0k | 195.54 | |
| Merck & Co (MRK) | 0.0 | $686k | 16k | 41.99 | |
| Kinder Morgan Energy Partners | 0.0 | $786k | 10k | 78.60 | |
| Stewart Enterprises Inc note 3.125% 7/1 | 0.0 | $347k | 350k | 0.99 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $347k | 9.7k | 35.74 | |
| General Electric Company | 0.0 | $398k | 19k | 20.79 | |
| Union Pacific Corporation (UNP) | 0.0 | $358k | 3.0k | 119.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $423k | 13k | 33.36 | |
| American Express Company (AXP) | 0.0 | $313k | 5.4k | 58.23 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $213k | 2.6k | 83.07 | |
| Coca-Cola Company (KO) | 0.0 | $259k | 3.3k | 78.14 | |
| Devon Energy Corporation (DVN) | 0.0 | $205k | 3.5k | 58.01 | |
| Abbott Laboratories (ABT) | 0.0 | $312k | 4.9k | 64.17 | |
| Chevron Corporation (CVX) | 0.0 | $246k | 2.3k | 106.12 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $340k | 2.5k | 136.27 | |
| Gen-Probe Incorporated | 0.0 | $292k | 3.6k | 82.14 | |
| Hewlett-Packard Company | 0.0 | $179k | 8.9k | 20.02 | |
| Pepsi (PEP) | 0.0 | $317k | 4.5k | 70.76 | |
| United Technologies Corporation | 0.0 | $257k | 3.4k | 75.59 | |
| Qualcomm (QCOM) | 0.0 | $242k | 4.4k | 55.63 | |
| McGrath Rent (MGRC) | 0.0 | $159k | 6.0k | 26.50 | |
| Mead Johnson Nutrition | 0.0 | $244k | 3.0k | 80.12 | |
| DURECT Corporation | 0.0 | $334k | 367k | 0.91 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $118k | 7.9k | 15.05 | |
| Enerplus Corp (ERF) | 0.0 | $282k | 22k | 12.88 | |
| Acelrx Pharmaceuticals | 0.0 | $165k | 51k | 3.25 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $302k | 140k | 2.16 | |
| Lattice Semiconductor (LSCC) | 0.0 | $47k | 12k | 3.79 | |
| Thompson Creek Metals | 0.0 | $48k | 15k | 3.20 |
