Osterweis Capital Management as of June 30, 2013
Portfolio Holdings for Osterweis Capital Management
Osterweis Capital Management holds 139 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 4.7 | $126M | 1.5M | 86.00 | |
| Via | 3.7 | $100M | 1.5M | 68.03 | |
| Johnson & Johnson (JNJ) | 3.6 | $97M | 1.1M | 85.86 | |
| Cinemark Holdings (CNK) | 3.5 | $93M | 3.3M | 28.03 | |
| American Water Works (AWK) | 3.5 | $93M | 2.2M | 41.14 | |
| Crown Holdings (CCK) | 3.4 | $91M | 2.2M | 41.13 | |
| Alleghany Corporation | 3.3 | $89M | 233k | 383.33 | |
| Air Lease Corp (AL) | 3.3 | $89M | 3.2M | 27.62 | |
| Magellan Midstream Partners | 3.3 | $89M | 1.6M | 54.53 | |
| Healthsouth | 3.3 | $88M | 3.1M | 28.80 | |
| Unilever | 3.1 | $84M | 2.1M | 39.31 | |
| 3.1 | $83M | 95k | 880.37 | ||
| Occidental Petroleum Corporation (OXY) | 3.0 | $79M | 887k | 89.54 | |
| Teleflex Incorporated (TFX) | 3.0 | $79M | 1.0M | 77.49 | |
| Questar Corporation | 2.9 | $78M | 3.3M | 23.85 | |
| Owens-Illinois | 2.9 | $77M | 2.8M | 27.79 | |
| Diageo (DEO) | 2.8 | $76M | 658k | 114.95 | |
| Enterprise Products Partners (EPD) | 2.6 | $70M | 1.1M | 62.10 | |
| Atlas Pipeline Partners | 2.5 | $66M | 1.7M | 38.19 | |
| Newcastle Investment | 2.4 | $65M | 13M | 5.23 | |
| Hologic (HOLX) | 2.4 | $65M | 3.4M | 19.30 | |
| Bed Bath & Beyond | 2.3 | $62M | 877k | 70.95 | |
| New Residential Invt | 2.3 | $62M | 9.2M | 6.71 | |
| Boeing Company (BA) | 2.3 | $62M | 605k | 102.44 | |
| Directv | 2.3 | $61M | 995k | 61.64 | |
| Liberty Media | 2.3 | $61M | 2.6M | 23.01 | |
| Nationstar Mortgage | 2.2 | $58M | 1.6M | 37.44 | |
| Oracle Corporation (ORCL) | 2.1 | $57M | 1.8M | 30.71 | |
| Symetra Finl Corp | 1.8 | $48M | 3.0M | 15.94 | |
| Novartis (NVS) | 1.8 | $47M | 665k | 70.71 | |
| Xerox Corporation | 1.7 | $45M | 4.9M | 9.07 | |
| Atmel Corporation | 1.6 | $44M | 6.0M | 7.35 | |
| Spirit AeroSystems Holdings (SPR) | 1.4 | $37M | 1.7M | 21.36 | |
| Vector Group Ltd frnt 1/1 | 1.3 | $36M | 31M | 1.17 | |
| Icahn Enterprises Lp conv bnd | 1.3 | $34M | 34M | 1.00 | |
| Aar Corp 1.625% conv | 1.2 | $31M | 31M | 1.00 | |
| Teleflex Inc note 3.875% 8/0 | 0.9 | $25M | 18M | 1.35 | |
| Xpo Logistics note 4.5% 10/1 | 0.7 | $19M | 16M | 1.24 | |
| Kinder Morgan (KMI) | 0.7 | $19M | 486k | 38.10 | |
| General Cable Corp Del New note 0.875%11/1 | 0.7 | $18M | 18M | 1.00 | |
| note 5.500% 7/1 | 0.5 | $13M | 13M | 1.01 | |
| First Republic Bank/san F (FRCB) | 0.4 | $12M | 306k | 38.48 | |
| Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 | 0.3 | $9.1M | 9.9M | 0.92 | |
| Navistar Intl Corp New note 3.000%10/1 | 0.2 | $6.6M | 6.8M | 0.97 | |
| Barrett Bill Corp note 5.000% 3/1 | 0.2 | $6.1M | 6.1M | 1.00 | |
| Knight Capital Group Inc. 3.50% dbcv | 0.2 | $6.0M | 6.0M | 1.00 | |
| Procter & Gamble Company (PG) | 0.1 | $3.3M | 43k | 76.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 26k | 90.39 | |
| Horsehead Hldg Corp note 3.800% 7/0 | 0.1 | $1.8M | 1.7M | 1.07 | |
| Pope Resources | 0.0 | $1.1M | 16k | 69.99 | |
| Eli Lilly & Co. (LLY) | 0.0 | $817k | 17k | 49.13 | |
| Bristol Myers Squibb (BMY) | 0.0 | $769k | 17k | 44.77 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $845k | 5.00 | 169000.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $476k | 9.0k | 52.74 | |
| American Express Company (AXP) | 0.0 | $476k | 6.4k | 74.79 | |
| Union Pacific Corporation (UNP) | 0.0 | $509k | 3.3k | 154.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $462k | 11k | 41.31 | |
| Apple (AAPL) | 0.0 | $600k | 1.5k | 396.83 | |
| International Business Machines (IBM) | 0.0 | $421k | 2.2k | 191.18 | |
| Merck & Co (MRK) | 0.0 | $587k | 13k | 46.41 | |
| Kinder Morgan Energy Partners | 0.0 | $645k | 7.6k | 85.43 | |
| Acelrx Pharmaceuticals | 0.0 | $470k | 51k | 9.27 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $581k | 114k | 5.10 | |
| Hologic Inc frnt 2.000%12/1 | 0.0 | $200k | 200k | 1.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $288k | 2.6k | 112.31 | |
| Coca-Cola Company (KO) | 0.0 | $164k | 4.2k | 39.51 | |
| Abbott Laboratories (ABT) | 0.0 | $146k | 4.2k | 35.00 | |
| General Electric Company | 0.0 | $243k | 10k | 23.28 | |
| NVIDIA Corporation (NVDA) | 0.0 | $140k | 10k | 14.00 | |
| Compuware Corporation | 0.0 | $324k | 31k | 10.34 | |
| Hewlett-Packard Company | 0.0 | $237k | 9.6k | 24.62 | |
| Pepsi (PEP) | 0.0 | $260k | 3.2k | 82.00 | |
| Qualcomm (QCOM) | 0.0 | $160k | 2.6k | 61.07 | |
| SPDR Gold Trust (GLD) | 0.0 | $146k | 1.2k | 119.05 | |
| McGrath Rent (MGRC) | 0.0 | $140k | 4.1k | 34.15 | |
| Mead Johnson Nutrition | 0.0 | $163k | 2.1k | 79.13 | |
| Spectra Energy Partners | 0.0 | $138k | 3.0k | 46.00 | |
| Ocwen Financial Corporation | 0.0 | $388k | 9.4k | 41.34 | |
| DURECT Corporation | 0.0 | $374k | 356k | 1.05 | |
| Linkedin Corp | 0.0 | $245k | 1.4k | 178.31 | |
| Abbvie (ABBV) | 0.0 | $180k | 4.3k | 41.67 | |
| Microsoft Corporation (MSFT) | 0.0 | $88k | 2.6k | 34.36 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $23k | 2.0k | 11.50 | |
| Annaly Capital Management | 0.0 | $95k | 7.6k | 12.51 | |
| MasterCard Incorporated (MA) | 0.0 | $52k | 90.00 | 577.78 | |
| KKR Financial Holdings | 0.0 | $35k | 3.3k | 10.61 | |
| Monsanto Company | 0.0 | $82k | 835.00 | 98.20 | |
| Pfizer (PFE) | 0.0 | $97k | 3.5k | 28.12 | |
| Comcast Corporation | 0.0 | $80k | 2.0k | 39.47 | |
| Chevron Corporation (CVX) | 0.0 | $130k | 1.1k | 118.37 | |
| At&t (T) | 0.0 | $42k | 1.2k | 35.00 | |
| Advent Software | 0.0 | $114k | 3.3k | 35.08 | |
| AFLAC Incorporated (AFL) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Automatic Data Processing (ADP) | 0.0 | $23k | 340.00 | 67.65 | |
| Supervalu | 0.0 | $0 | 3.00 | 0.00 | |
| Dow Chemical Company | 0.0 | $69k | 2.2k | 32.09 | |
| Intel Corporation (INTC) | 0.0 | $76k | 3.1k | 24.15 | |
| Medtronic | 0.0 | $90k | 1.8k | 51.43 | |
| Verisign (VRSN) | 0.0 | $107k | 2.4k | 44.58 | |
| Verizon Communications (VZ) | 0.0 | $30k | 600.00 | 50.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $39k | 738.00 | 52.85 | |
| Integrated Device Technology | 0.0 | $71k | 9.0k | 7.89 | |
| Anadarko Petroleum Corporation | 0.0 | $101k | 1.2k | 85.59 | |
| Computer Sciences Corporation | 0.0 | $44k | 1.0k | 44.00 | |
| ConocoPhillips (COP) | 0.0 | $64k | 1.1k | 60.04 | |
| Philip Morris International (PM) | 0.0 | $130k | 1.5k | 86.72 | |
| Walgreen Company | 0.0 | $94k | 2.1k | 44.05 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $60k | 1.4k | 42.86 | |
| Total (TTE) | 0.0 | $9.0k | 189.00 | 47.62 | |
| Canadian Natural Resources (CNQ) | 0.0 | $18k | 650.00 | 27.69 | |
| Buckeye Partners | 0.0 | $20k | 292.00 | 68.49 | |
| EOG Resources (EOG) | 0.0 | $132k | 1.0k | 132.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $102k | 2.5k | 40.85 | |
| Frontier Communications | 0.0 | $1.0k | 306.00 | 3.27 | |
| ProShares Short S&P500 | 0.0 | $30k | 1.0k | 30.00 | |
| NII Holdings | 0.0 | $7.0k | 1.0k | 7.00 | |
| Micron Technology (MU) | 0.0 | $29k | 2.0k | 14.50 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $128k | 14k | 8.86 | |
| Cliffs Natural Resources | 0.0 | $81k | 5.0k | 16.20 | |
| Alaska Communications Systems | 0.0 | $2.0k | 1.3k | 1.60 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $27k | 2.0k | 13.50 | |
| California Water Service (CWT) | 0.0 | $76k | 3.9k | 19.59 | |
| Energen Corporation | 0.0 | $18k | 350.00 | 51.43 | |
| MGM Resorts International. (MGM) | 0.0 | $30k | 2.0k | 15.00 | |
| Viad (VVI) | 0.0 | $18k | 730.00 | 24.66 | |
| Lattice Semiconductor (LSCC) | 0.0 | $78k | 15k | 5.06 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $26k | 1.0k | 26.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $9.0k | 550.00 | 16.36 | |
| Brocade Communications Systems | 0.0 | $12k | 2.0k | 6.00 | |
| Medallion Financial (MFIN) | 0.0 | $60k | 4.3k | 13.92 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $7.0k | 725.00 | 9.66 | |
| Thompson Creek Metals | 0.0 | $45k | 15k | 3.00 | |
| Suncor Energy (SU) | 0.0 | $46k | 1.6k | 29.58 | |
| SPDR Barclays Capital High Yield B | 0.0 | $63k | 1.6k | 39.38 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $84k | 44k | 1.90 | |
| Halcon Resources | 0.0 | $57k | 10k | 5.70 | |
| Phillips 66 (PSX) | 0.0 | $18k | 313.00 | 57.51 | |
| Kraft Foods | 0.0 | $74k | 1.3k | 55.56 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $18k | 250.00 | 72.00 |
