Osterweis Capital Management as of June 30, 2014
Portfolio Holdings for Osterweis Capital Management
Osterweis Capital Management holds 70 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Air Lease Corp (AL) | 3.6 | $126M | 3.3M | 38.58 | |
Magellan Midstream Partners | 3.5 | $123M | 1.5M | 84.04 | |
Cinemark Holdings (CNK) | 3.5 | $123M | 3.5M | 35.36 | |
Valeant Pharmaceuticals Int | 3.5 | $122M | 965k | 126.12 | |
Crown Holdings (CCK) | 3.4 | $118M | 2.4M | 49.76 | |
Johnson & Johnson (JNJ) | 3.2 | $113M | 1.1M | 104.62 | |
Owens-Illinois | 3.2 | $112M | 3.2M | 34.64 | |
American Water Works (AWK) | 3.2 | $111M | 2.2M | 49.45 | |
Occidental Petroleum Corporation (OXY) | 3.1 | $109M | 1.1M | 102.63 | |
Charter Communications | 3.1 | $107M | 678k | 158.38 | |
Oracle Corporation (ORCL) | 3.0 | $106M | 2.6M | 40.53 | |
Unilever | 2.9 | $102M | 2.3M | 43.76 | |
Directv | 2.9 | $102M | 1.2M | 85.01 | |
Via | 2.9 | $101M | 1.2M | 86.73 | |
Teleflex Incorporated (TFX) | 2.9 | $100M | 949k | 105.60 | |
Diageo (DEO) | 2.8 | $99M | 777k | 127.27 | |
Knight Capital Group Inc. 3.50% dbcv | 2.7 | $95M | 94M | 1.01 | |
Healthsouth | 2.7 | $93M | 2.6M | 35.87 | |
Digital Realty Trust (DLR) | 2.6 | $92M | 1.6M | 58.32 | |
Enterprise Products Partners (EPD) | 2.6 | $92M | 1.2M | 78.29 | |
Alleghany Corporation | 2.6 | $91M | 208k | 438.12 | |
Liberty Media | 2.4 | $84M | 2.9M | 29.36 | |
Motorola Solutions (MSI) | 2.3 | $80M | 1.2M | 66.57 | |
Boeing Company (BA) | 2.3 | $79M | 621k | 127.23 | |
Newcastle Investment | 2.1 | $73M | 15M | 4.79 | |
Atmel Corporation | 2.1 | $73M | 7.7M | 9.37 | |
Atlas Pipeline Partners | 2.1 | $72M | 2.1M | 34.40 | |
Triumph (TGI) | 2.0 | $72M | 1.0M | 69.82 | |
Sanofi-Aventis SA (SNY) | 2.0 | $70M | 1.3M | 53.17 | |
Questar Corporation | 2.0 | $70M | 2.8M | 24.80 | |
PHH Corporation | 2.0 | $69M | 3.0M | 22.98 | |
New Residential Invt | 1.9 | $65M | 10M | 6.30 | |
Novartis (NVS) | 1.8 | $64M | 705k | 90.53 | |
Nrg Yield | 1.8 | $63M | 1.2M | 52.05 | |
1.5 | $53M | 90k | 584.68 | ||
Google Inc Class C | 1.5 | $52M | 90k | 575.28 | |
Goldcorp Inc New note 2.000% 8/0 | 1.1 | $39M | 39M | 1.00 | |
Teleflex Inc note 3.875% 8/0 | 0.9 | $32M | 18M | 1.75 | |
Newmont Mining Corp note 1.250% 7/1 | 0.9 | $30M | 30M | 1.00 | |
Stonegate Mortgage | 0.7 | $24M | 1.7M | 13.95 | |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 0.7 | $23M | 20M | 1.14 | |
Kinder Morgan (KMI) | 0.6 | $22M | 600k | 36.26 | |
Xpo Logistics note 4.5% 10/1 | 0.5 | $16M | 8.6M | 1.86 | |
Al Us conv | 0.4 | $13M | 8.5M | 1.50 | |
Barrett Bill Corp note 5.000% 3/1 | 0.2 | $6.1M | 6.1M | 1.00 | |
Procter & Gamble Company (PG) | 0.1 | $3.2M | 40k | 78.57 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 22k | 100.71 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.0M | 17k | 62.18 | |
Apple (AAPL) | 0.0 | $959k | 10k | 92.94 | |
Berkshire Hathaway (BRK.A) | 0.0 | $950k | 5.00 | 190000.00 | |
Pope Resources | 0.0 | $1.1M | 16k | 68.32 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.2M | 22k | 54.98 | |
Bristol Myers Squibb (BMY) | 0.0 | $809k | 17k | 48.51 | |
Union Pacific Corporation (UNP) | 0.0 | $599k | 6.0k | 99.83 | |
Merck & Co (MRK) | 0.0 | $697k | 12k | 57.47 | |
Kinder Morgan Energy Partners | 0.0 | $621k | 7.6k | 82.25 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $380k | 6.6k | 57.58 | |
American Express Company (AXP) | 0.0 | $510k | 5.4k | 94.88 | |
Wells Fargo & Company (WFC) | 0.0 | $513k | 9.8k | 52.59 | |
Hewlett-Packard Company | 0.0 | $257k | 7.6k | 33.64 | |
EOG Resources (EOG) | 0.0 | $234k | 2.0k | 117.00 | |
DURECT Corporation | 0.0 | $516k | 283k | 1.82 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $219k | 5.1k | 43.15 | |
Acelrx Pharmaceuticals | 0.0 | $264k | 26k | 10.27 | |
Abbvie (ABBV) | 0.0 | $237k | 4.2k | 56.33 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $104k | 13k | 8.01 | |
Novagold Resources Inc Cad (NG) | 0.0 | $51k | 12k | 4.21 | |
Thompson Creek Metals | 0.0 | $44k | 15k | 2.93 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $44k | 88k | 0.50 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $28k | 10k | 2.80 |