Osterweis Capital Management as of March 31, 2012
Portfolio Holdings for Osterweis Capital Management
Osterweis Capital Management holds 77 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 4.3 | $107M | 2.8M | 38.65 | |
| Crown Holdings (CCK) | 4.1 | $102M | 2.8M | 36.83 | |
| Valeant Pharmaceuticals Int | 4.0 | $99M | 1.8M | 53.69 | |
| American Water Works (AWK) | 3.9 | $96M | 2.8M | 34.03 | |
| Alleghany Corporation | 3.7 | $92M | 280k | 329.10 | |
| Cinemark Holdings (CNK) | 3.7 | $91M | 4.1M | 21.95 | |
| Via | 3.6 | $90M | 1.9M | 47.46 | |
| Compuware Corporation | 3.6 | $90M | 9.8M | 9.19 | |
| Unilever | 3.6 | $89M | 2.6M | 34.03 | |
| Johnson & Johnson (JNJ) | 3.5 | $88M | 1.3M | 65.96 | |
| Spirit AeroSystems Holdings (SPR) | 3.5 | $87M | 3.5M | 24.46 | |
| Republic Services (RSG) | 3.3 | $83M | 2.7M | 30.56 | |
| Gen-Probe Incorporated | 3.2 | $80M | 1.2M | 66.41 | |
| Kraft Foods | 3.2 | $79M | 2.1M | 38.01 | |
| Questar Corporation | 3.1 | $76M | 4.0M | 19.26 | |
| Air Lease Corp (AL) | 3.1 | $76M | 3.2M | 24.07 | |
| Enterprise Products Partners (EPD) | 3.0 | $75M | 1.5M | 50.47 | |
| Magellan Midstream Partners | 3.0 | $74M | 1.0M | 72.34 | |
| Healthsouth | 3.0 | $74M | 3.6M | 20.48 | |
| Diageo (DEO) | 3.0 | $73M | 761k | 96.50 | |
| Occidental Petroleum Corporation (OXY) | 2.9 | $72M | 751k | 95.23 | |
| First Republic Bank/san F (FRCB) | 2.9 | $71M | 2.2M | 32.94 | |
| Avnet (AVT) | 2.8 | $70M | 1.9M | 36.39 | |
| Teleflex Incorporated (TFX) | 2.7 | $68M | 1.1M | 61.15 | |
| 2.6 | $64M | 99k | 641.23 | ||
| Novartis (NVS) | 2.4 | $59M | 1.1M | 55.41 | |
| Atmel Corporation | 2.3 | $58M | 5.9M | 9.86 | |
| Apache Corporation | 2.1 | $53M | 523k | 100.44 | |
| Spartan Stores Inc note 3.375% 5/1 | 1.6 | $40M | 41M | 0.97 | |
| Symetra Finl Corp | 1.5 | $38M | 3.3M | 11.53 | |
| DigitalGlobe | 1.4 | $34M | 2.5M | 13.34 | |
| Nationstar Mortgage | 1.2 | $30M | 2.1M | 14.36 | |
| Teleflex Inc note 3.875% 8/0 | 0.9 | $22M | 19M | 1.17 | |
| Euronet Worldwide Inc note 3.500%10/1 | 0.6 | $15M | 15M | 1.00 | |
| Charming Shoppes Inc note 1.125% 5/0 | 0.5 | $13M | 14M | 0.94 | |
| Knight Capital Group Inc. 3.50% dbcv | 0.4 | $11M | 11M | 0.96 | |
| Avery Dennison Corporation (AVY) | 0.4 | $9.1M | 302k | 30.13 | |
| Rovi Corporation | 0.2 | $5.3M | 163k | 32.55 | |
| Procter & Gamble Company (PG) | 0.2 | $4.2M | 63k | 67.20 | |
| Hologic Inc frnt 2.000%12/1 | 0.2 | $3.9M | 3.9M | 1.00 | |
| Ppl Corporation 8.75% pfd cv | 0.1 | $3.0M | 55k | 53.75 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.1 | $2.5M | 45k | 55.58 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.4M | 27k | 86.72 | |
| Hanover Compressor Co note 4.750% 1/1 | 0.1 | $2.0M | 2.0M | 0.98 | |
| Annaly Capital Management | 0.0 | $1.0M | 66k | 15.82 | |
| Eli Lilly & Co. (LLY) | 0.0 | $838k | 21k | 40.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $626k | 19k | 33.72 | |
| Apple (AAPL) | 0.0 | $827k | 1.4k | 599.71 | |
| International Business Machines (IBM) | 0.0 | $843k | 4.0k | 208.66 | |
| Merck & Co (MRK) | 0.0 | $629k | 16k | 38.50 | |
| Kinder Morgan Energy Partners | 0.0 | $828k | 10k | 82.80 | |
| Pope Resources | 0.0 | $681k | 16k | 43.77 | |
| American Capital Agency | 0.0 | $795k | 27k | 29.55 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $446k | 9.7k | 45.93 | |
| General Electric Company | 0.0 | $383k | 19k | 20.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $433k | 13k | 34.14 | |
| Safeway | 0.0 | $402k | 20k | 20.19 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $610k | 5.00 | 122000.00 | |
| Enerplus Corp (ERF) | 0.0 | $491k | 22k | 22.42 | |
| Stewart Enterprises Inc note 3.125% 7/1 | 0.0 | $343k | 350k | 0.98 | |
| American Express Company (AXP) | 0.0 | $337k | 5.8k | 57.85 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $208k | 2.6k | 81.12 | |
| Coca-Cola Company (KO) | 0.0 | $245k | 3.3k | 74.07 | |
| Devon Energy Corporation (DVN) | 0.0 | $251k | 3.5k | 71.02 | |
| Abbott Laboratories (ABT) | 0.0 | $298k | 4.9k | 61.29 | |
| Chevron Corporation (CVX) | 0.0 | $251k | 2.3k | 108.16 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $364k | 2.6k | 140.81 | |
| Union Pacific Corporation (UNP) | 0.0 | $322k | 3.0k | 107.33 | |
| Pepsi (PEP) | 0.0 | $297k | 4.5k | 66.29 | |
| United Technologies Corporation | 0.0 | $282k | 3.4k | 82.94 | |
| Qualcomm (QCOM) | 0.0 | $296k | 4.4k | 68.05 | |
| Mead Johnson Nutrition | 0.0 | $250k | 3.0k | 82.15 | |
| DURECT Corporation | 0.0 | $294k | 367k | 0.80 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $227k | 12k | 19.65 | |
| Acelrx Pharmaceuticals | 0.0 | $177k | 51k | 3.49 | |
| Nii Hldgs Inc note 3.125% 6/1 | 0.0 | $100k | 100k | 1.00 | |
| Thompson Creek Metals | 0.0 | $101k | 15k | 6.73 |
