Osterweis Capital Management as of Sept. 30, 2014
Portfolio Holdings for Osterweis Capital Management
Osterweis Capital Management holds 73 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 3.9 | $126M | 958k | 131.20 | |
| Magellan Midstream Partners | 3.6 | $118M | 1.4M | 84.18 | |
| Cinemark Holdings (CNK) | 3.5 | $116M | 3.4M | 34.04 | |
| Johnson & Johnson (JNJ) | 3.5 | $114M | 1.1M | 106.59 | |
| American Water Works (AWK) | 3.3 | $107M | 2.2M | 48.23 | |
| Crown Holdings (CCK) | 3.2 | $104M | 2.3M | 44.52 | |
| Air Lease Corp (AL) | 3.2 | $104M | 3.2M | 32.50 | |
| Directv | 3.2 | $103M | 1.2M | 86.52 | |
| Charter Communications | 3.1 | $103M | 678k | 151.37 | |
| Occidental Petroleum Corporation (OXY) | 3.1 | $102M | 1.1M | 96.15 | |
| Oracle Corporation (ORCL) | 3.0 | $99M | 2.6M | 38.28 | |
| Digital Realty Trust (DLR) | 3.0 | $98M | 1.6M | 62.38 | |
| Teleflex Incorporated (TFX) | 3.0 | $98M | 932k | 105.04 | |
| Knight Capital Group Inc. 3.50% dbcv | 2.9 | $95M | 95M | 1.01 | |
| Via | 2.9 | $94M | 1.2M | 76.94 | |
| Liberty Media | 2.9 | $93M | 3.3M | 28.52 | |
| Enterprise Products Partners (EPD) | 2.9 | $93M | 2.3M | 40.30 | |
| Unilever | 2.8 | $92M | 2.3M | 39.68 | |
| Diageo (DEO) | 2.8 | $89M | 775k | 115.40 | |
| Alleghany Corporation | 2.6 | $86M | 206k | 418.15 | |
| Owens-Illinois | 2.6 | $84M | 3.2M | 26.05 | |
| Boeing Company (BA) | 2.4 | $79M | 621k | 127.38 | |
| Nrg Yield | 2.4 | $77M | 1.6M | 47.05 | |
| Atlas Pipeline Partners | 2.3 | $76M | 2.1M | 36.46 | |
| Sanofi-Aventis SA (SNY) | 2.3 | $74M | 1.3M | 56.43 | |
| Newcastle Invt | 2.3 | $74M | 5.8M | 12.68 | |
| Novartis (NVS) | 2.1 | $68M | 725k | 94.13 | |
| PHH Corporation | 2.1 | $67M | 3.0M | 22.36 | |
| Triumph (TGI) | 2.0 | $66M | 1.0M | 65.05 | |
| eBay (EBAY) | 2.0 | $65M | 1.1M | 56.63 | |
| Questar Corporation | 1.9 | $62M | 2.8M | 22.29 | |
| New Residential Invt | 1.9 | $60M | 10M | 5.83 | |
| 1.7 | $54M | 92k | 588.40 | ||
| Google Inc Class C | 1.6 | $53M | 92k | 577.36 | |
| Healthsouth | 1.4 | $45M | 1.2M | 36.90 | |
| Cone Midstream Partners | 1.2 | $40M | 1.4M | 28.10 | |
| Motorola Solutions (MSI) | 1.2 | $38M | 604k | 63.28 | |
| Teleflex Inc note 3.875% 8/0 | 1.0 | $31M | 18M | 1.72 | |
| Kinder Morgan (KMI) | 0.7 | $24M | 631k | 38.33 | |
| Stonegate Mortgage | 0.7 | $22M | 1.7M | 12.99 | |
| Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 0.5 | $15M | 15M | 0.97 | |
| Al Us conv | 0.4 | $12M | 8.5M | 1.36 | |
| Xpo Logistics note 4.5% 10/1 | 0.2 | $6.4M | 2.7M | 2.36 | |
| Barrett Bill Corp note 5.000% 3/1 | 0.2 | $6.1M | 6.1M | 1.00 | |
| Procter & Gamble Company (PG) | 0.1 | $3.3M | 39k | 83.74 | |
| Healthsouth Corp A 6.5 Cvp convert | 0.1 | $3.2M | 2.4k | 1330.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 22k | 94.04 | |
| Coca-Cola Company (KO) | 0.0 | $866k | 20k | 42.68 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.1M | 17k | 64.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $852k | 17k | 51.14 | |
| Apple (AAPL) | 0.0 | $1.0M | 10k | 100.79 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.0M | 5.00 | 207000.00 | |
| Pope Resources | 0.0 | $1.0M | 16k | 67.03 | |
| First Republic Bank/san F (FRCB) | 0.0 | $991k | 20k | 49.36 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $555k | 4.0k | 138.09 | |
| Union Pacific Corporation (UNP) | 0.0 | $651k | 6.0k | 108.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $547k | 11k | 51.82 | |
| Merck & Co (MRK) | 0.0 | $712k | 12k | 58.75 | |
| Kinder Morgan Energy Partners | 0.0 | $704k | 7.6k | 93.25 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $398k | 6.6k | 60.30 | |
| American Express Company (AXP) | 0.0 | $471k | 5.4k | 87.63 | |
| Hewlett-Packard Company | 0.0 | $253k | 7.1k | 35.43 | |
| Roper Industries (ROP) | 0.0 | $293k | 2.0k | 146.50 | |
| Atmel Corporation | 0.0 | $375k | 46k | 8.07 | |
| DURECT Corporation | 0.0 | $419k | 283k | 1.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $212k | 5.1k | 41.77 | |
| Abbvie (ABBV) | 0.0 | $299k | 5.2k | 57.50 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $81k | 13k | 6.24 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $37k | 12k | 3.06 | |
| Thompson Creek Metals | 0.0 | $33k | 15k | 2.20 | |
| Acelrx Pharmaceuticals | 0.0 | $141k | 26k | 5.48 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $41k | 88k | 0.46 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $36k | 10k | 3.60 |
