Osterweis Capital Management as of March 31, 2014
Portfolio Holdings for Osterweis Capital Management
Osterweis Capital Management holds 73 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Valeant Pharmaceuticals Int | 3.9 | $128M | 970k | 131.83 | |
Air Lease Corp (AL) | 3.8 | $124M | 3.3M | 37.29 | |
Magellan Midstream Partners | 3.4 | $110M | 1.6M | 69.74 | |
Johnson & Johnson (JNJ) | 3.3 | $107M | 1.1M | 98.23 | |
Crown Holdings (CCK) | 3.3 | $107M | 2.4M | 44.74 | |
Oracle Corporation (ORCL) | 3.2 | $105M | 2.6M | 40.91 | |
Directv | 3.1 | $102M | 1.3M | 76.42 | |
Teleflex Incorporated (TFX) | 3.1 | $102M | 953k | 107.24 | |
American Water Works (AWK) | 3.1 | $102M | 2.3M | 45.40 | |
Owens-Illinois | 3.1 | $101M | 3.0M | 33.83 | |
3.1 | $100M | 90k | 1114.50 | ||
Cinemark Holdings (CNK) | 3.0 | $98M | 3.4M | 29.01 | |
Occidental Petroleum Corporation (OXY) | 2.9 | $95M | 991k | 95.29 | |
Healthsouth | 2.9 | $93M | 2.6M | 35.93 | |
Unilever | 2.8 | $91M | 2.2M | 41.12 | |
Via | 2.8 | $90M | 1.1M | 84.99 | |
Diageo (DEO) | 2.7 | $89M | 711k | 124.59 | |
Alleghany Corporation | 2.6 | $85M | 208k | 407.38 | |
Charter Communications | 2.5 | $83M | 670k | 123.20 | |
Digital Realty Trust (DLR) | 2.5 | $83M | 1.6M | 53.08 | |
Enterprise Products Partners (EPD) | 2.5 | $82M | 1.2M | 69.36 | |
Liberty Media | 2.5 | $80M | 2.8M | 28.87 | |
Boeing Company (BA) | 2.4 | $78M | 623k | 125.49 | |
Motorola Solutions (MSI) | 2.4 | $77M | 1.2M | 64.29 | |
Atmel Corporation | 2.3 | $75M | 9.0M | 8.36 | |
PHH Corporation | 2.2 | $72M | 2.8M | 25.84 | |
Newcastle Investment | 2.1 | $70M | 15M | 4.70 | |
Sanofi-Aventis SA (SNY) | 2.1 | $69M | 1.3M | 52.28 | |
Questar Corporation | 2.1 | $67M | 2.8M | 23.78 | |
Triumph (TGI) | 2.0 | $66M | 1.0M | 64.58 | |
New Residential Invt | 2.0 | $65M | 10M | 6.47 | |
Novartis (NVS) | 1.8 | $59M | 694k | 85.02 | |
Atlas Pipeline Partners | 1.8 | $57M | 1.8M | 32.11 | |
Nrg Yield | 1.5 | $48M | 1.2M | 39.53 | |
Xerox Corporation | 1.4 | $46M | 4.0M | 11.30 | |
Knight Capital Group Inc. 3.50% dbcv | 1.4 | $44M | 44M | 1.01 | |
Goldcorp Inc New note 2.000% 8/0 | 1.2 | $39M | 39M | 1.00 | |
Teleflex Inc note 3.875% 8/0 | 1.0 | $32M | 18M | 1.77 | |
Newmont Mining Corp note 1.250% 7/1 | 0.9 | $30M | 30M | 1.00 | |
Stonegate Mortgage | 0.8 | $25M | 1.7M | 14.86 | |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 0.6 | $21M | 20M | 1.05 | |
Kinder Morgan (KMI) | 0.5 | $16M | 504k | 32.49 | |
Xpo Logistics note 4.5% 10/1 | 0.5 | $16M | 8.6M | 1.88 | |
Al Us conv | 0.4 | $13M | 8.5M | 1.51 | |
Barrett Bill Corp note 5.000% 3/1 | 0.2 | $6.1M | 6.1M | 1.00 | |
Procter & Gamble Company (PG) | 0.1 | $3.3M | 41k | 80.61 | |
Symetra Finl Corp | 0.1 | $3.2M | 160k | 19.82 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 22k | 97.69 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.2M | 23k | 54.01 | |
Eli Lilly & Co. (LLY) | 0.0 | $968k | 17k | 58.84 | |
Bristol Myers Squibb (BMY) | 0.0 | $893k | 17k | 51.99 | |
Berkshire Hathaway (BRK.A) | 0.0 | $936k | 5.00 | 187250.00 | |
Pope Resources | 0.0 | $1.1M | 16k | 68.96 | |
Union Pacific Corporation (UNP) | 0.0 | $563k | 3.0k | 187.67 | |
Apple (AAPL) | 0.0 | $791k | 1.5k | 536.64 | |
Merck & Co (MRK) | 0.0 | $710k | 13k | 56.19 | |
Kinder Morgan Energy Partners | 0.0 | $558k | 7.6k | 73.91 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $439k | 7.2k | 60.72 | |
American Express Company (AXP) | 0.0 | $484k | 5.4k | 90.05 | |
Berkshire Hathaway (BRK.B) | 0.0 | $320k | 2.6k | 124.80 | |
Wells Fargo & Company (WFC) | 0.0 | $485k | 9.8k | 49.72 | |
Hewlett-Packard Company | 0.0 | $313k | 9.7k | 32.32 | |
Ocwen Financial Corporation | 0.0 | $359k | 9.2k | 39.15 | |
DURECT Corporation | 0.0 | $374k | 283k | 1.32 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $206k | 5.1k | 40.59 | |
Acelrx Pharmaceuticals | 0.0 | $309k | 26k | 12.02 | |
Abbvie (ABBV) | 0.0 | $223k | 4.3k | 51.44 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $160k | 24k | 6.80 | |
Novagold Resources Inc Cad (NG) | 0.0 | $44k | 12k | 3.64 | |
Lattice Semiconductor (LSCC) | 0.0 | $78k | 10k | 7.80 | |
Thompson Creek Metals | 0.0 | $33k | 15k | 2.20 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $53k | 172k | 0.31 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $18k | 10k | 1.80 |