Osterweis Capital Management as of Sept. 30, 2011
Portfolio Holdings for Osterweis Capital Management
Osterweis Capital Management holds 74 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Crown Holdings (CCK) | 4.4 | $101M | 3.3M | 30.61 | |
American Water Works (AWK) | 4.2 | $97M | 3.2M | 30.18 | |
Johnson & Johnson (JNJ) | 4.1 | $94M | 1.5M | 63.69 | |
Unilever | 3.8 | $89M | 2.8M | 31.49 | |
Republic Services (RSG) | 3.8 | $88M | 3.1M | 28.06 | |
Kinder Morgan (KMI) | 3.7 | $86M | 3.3M | 25.89 | |
Questar Corporation | 3.6 | $84M | 4.8M | 17.71 | |
Transatlantic Holdings | 3.5 | $82M | 1.7M | 48.52 | |
Valeant Pharmaceuticals Int | 3.5 | $81M | 2.2M | 37.12 | |
Compuware Corporation | 3.3 | $76M | 9.9M | 7.66 | |
Gen-Probe Incorporated | 3.2 | $75M | 1.3M | 57.25 | |
Kraft Foods | 3.2 | $75M | 2.2M | 33.58 | |
Diageo (DEO) | 3.2 | $73M | 963k | 75.93 | |
Cinemark Holdings (CNK) | 3.1 | $71M | 3.8M | 18.88 | |
Spirit AeroSystems Holdings (SPR) | 2.9 | $66M | 4.2M | 15.95 | |
Magellan Midstream Partners | 2.8 | $64M | 1.1M | 60.40 | |
Enterprise Products Partners (EPD) | 2.8 | $64M | 1.6M | 40.15 | |
Healthsouth | 2.6 | $61M | 4.1M | 14.93 | |
Teleflex Incorporated (TFX) | 2.6 | $61M | 1.1M | 53.77 | |
Avnet (AVT) | 2.6 | $60M | 2.3M | 26.08 | |
Occidental Petroleum Corporation (OXY) | 2.5 | $58M | 805k | 71.50 | |
Air Lease Corp (AL) | 2.5 | $57M | 3.0M | 19.20 | |
Medtronic | 2.4 | $55M | 1.7M | 33.24 | |
DigitalGlobe | 2.4 | $55M | 2.8M | 19.43 | |
Safeway | 2.3 | $53M | 3.2M | 16.63 | |
Websense | 2.3 | $52M | 3.0M | 17.30 | |
First Republic Bank/san F (FRCB) | 2.3 | $52M | 2.2M | 23.16 | |
Novartis (NVS) | 2.1 | $48M | 868k | 55.77 | |
Apache Corporation | 2.0 | $47M | 589k | 80.24 | |
Spartan Stores Inc note 3.375% 5/1 | 1.6 | $37M | 40M | 0.93 | |
Citigroup (C) | 1.5 | $35M | 1.4M | 25.61 | |
Hewlett-Packard Company | 1.4 | $33M | 1.5M | 22.45 | |
Symetra Finl Corp | 1.2 | $28M | 3.4M | 8.15 | |
Williams Companies (WMB) | 1.1 | $25M | 1.0M | 24.34 | |
Teleflex Inc note 3.875% 8/0 | 0.9 | $20M | 19M | 1.09 | |
Regal Entertainment | 0.6 | $15M | 1.2M | 11.74 | |
Central European Dist Corp note 3.000% 3/1 | 0.5 | $12M | 18M | 0.69 | |
Charming Shoppes Inc note 1.125% 5/0 | 0.5 | $11M | 13M | 0.86 | |
Sandisk Corp note 1.000% 5/1 | 0.4 | $8.2M | 8.5M | 0.97 | |
Euronet Worldwide Inc note 3.500%10/1 | 0.3 | $7.2M | 7.3M | 0.99 | |
Supervalu Inc note 11/0 | 0.3 | $7.1M | 18M | 0.39 | |
Lions Gate Entmnt Corp note 2.938%10/1 | 0.2 | $5.8M | 5.8M | 1.00 | |
Apache Corp. 6% Mandatory Conv pfd cv | 0.2 | $4.6M | 90k | 51.17 | |
Ppl Corporation 8.75% pfd cv | 0.2 | $4.6M | 85k | 54.39 | |
Procter & Gamble Company (PG) | 0.2 | $4.0M | 64k | 63.20 | |
Alere Inc note 3.000% 5/1 | 0.2 | $3.9M | 4.5M | 0.87 | |
Hologic Inc frnt 2.000%12/1 | 0.2 | $3.7M | 3.9M | 0.94 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $3.5M | 31k | 113.12 | |
Smith & Wesson Hldg Corp note 4.000%12/1 | 0.1 | $2.1M | 2.1M | 1.00 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | 27k | 72.60 | |
Eli Lilly & Co. (LLY) | 0.0 | $956k | 26k | 36.99 | |
Bristol Myers Squibb (BMY) | 0.0 | $582k | 19k | 31.36 | |
International Business Machines (IBM) | 0.0 | $706k | 4.0k | 174.75 | |
DURECT Corporation | 0.0 | $591k | 367k | 1.61 | |
Transocean Inc note 1.500%12/1 | 0.0 | $485k | 500k | 0.97 | |
Apple (AAPL) | 0.0 | $526k | 1.4k | 381.44 | |
Berkshire Hathaway (BRK.A) | 0.0 | $534k | 5.00 | 106750.00 | |
Merck & Co (MRK) | 0.0 | $529k | 16k | 32.37 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $409k | 18k | 23.16 | |
Stewart Enterprises Inc note 3.125% 7/1 | 0.0 | $343k | 350k | 0.98 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $311k | 10k | 30.09 | |
American Express Company (AXP) | 0.0 | $262k | 5.8k | 44.98 | |
Coca-Cola Company (KO) | 0.0 | $221k | 3.3k | 66.67 | |
Abbott Laboratories (ABT) | 0.0 | $342k | 6.7k | 51.09 | |
Chevron Corporation (CVX) | 0.0 | $226k | 2.5k | 91.84 | |
General Electric Company | 0.0 | $305k | 20k | 15.23 | |
Union Pacific Corporation (UNP) | 0.0 | $245k | 3.0k | 81.67 | |
Wells Fargo & Company (WFC) | 0.0 | $305k | 13k | 24.23 | |
Pepsi (PEP) | 0.0 | $277k | 4.5k | 61.83 | |
United Technologies Corporation | 0.0 | $239k | 3.4k | 70.29 | |
Qualcomm (QCOM) | 0.0 | $212k | 4.4k | 48.74 | |
Acelrx Pharmaceuticals | 0.0 | $163k | 51k | 3.21 | |
Nii Hldgs Inc note 3.125% 6/1 | 0.0 | $101k | 100k | 1.01 | |
Thompson Creek Metals | 0.0 | $91k | 15k | 6.07 |