Osterweis Capital Management as of Sept. 30, 2012
Portfolio Holdings for Osterweis Capital Management
Osterweis Capital Management holds 78 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 4.1 | $99M | 1.8M | 55.27 | |
| American Water Works (AWK) | 3.9 | $94M | 2.5M | 37.06 | |
| Crown Holdings (CCK) | 3.8 | $93M | 2.5M | 36.75 | |
| Kinder Morgan (KMI) | 3.7 | $91M | 2.6M | 35.52 | |
| Alleghany Corporation | 3.7 | $91M | 263k | 344.94 | |
| Johnson & Johnson (JNJ) | 3.6 | $87M | 1.3M | 68.91 | |
| Via | 3.6 | $87M | 1.6M | 53.59 | |
| Unilever | 3.5 | $86M | 2.4M | 35.48 | |
| Cinemark Holdings (CNK) | 3.5 | $85M | 3.8M | 22.43 | |
| Teleflex Incorporated (TFX) | 3.5 | $85M | 1.2M | 68.84 | |
| Compuware Corporation | 3.4 | $84M | 8.5M | 9.89 | |
| Magellan Midstream Partners | 3.4 | $84M | 957k | 87.46 | |
| Diageo (DEO) | 3.3 | $81M | 718k | 112.73 | |
| Kraft Foods | 3.3 | $80M | 1.9M | 41.35 | |
| 3.2 | $77M | 103k | 754.50 | ||
| Air Lease Corp (AL) | 3.2 | $77M | 3.8M | 20.40 | |
| Questar Corporation | 3.1 | $76M | 3.7M | 20.33 | |
| Xerox Corporation | 3.1 | $75M | 10M | 7.34 | |
| Healthsouth | 3.1 | $74M | 3.1M | 24.06 | |
| Spirit AeroSystems Holdings (SPR) | 3.0 | $73M | 3.3M | 22.21 | |
| First Republic Bank/san F (FRCB) | 3.0 | $73M | 2.1M | 34.46 | |
| Enterprise Products Partners (EPD) | 2.7 | $67M | 1.2M | 53.60 | |
| Occidental Petroleum Corporation (OXY) | 2.7 | $65M | 752k | 86.06 | |
| Hologic (HOLX) | 2.6 | $64M | 3.2M | 20.22 | |
| Nationstar Mortgage | 2.5 | $60M | 1.8M | 33.18 | |
| Avnet (AVT) | 2.1 | $51M | 1.7M | 29.09 | |
| Symetra Finl Corp | 1.6 | $39M | 3.2M | 12.30 | |
| Spartan Stores Inc note 3.375% 5/1 | 1.6 | $39M | 41M | 0.96 | |
| Liberty Media | 1.5 | $37M | 2.0M | 18.50 | |
| Nash Finch Co frnt 1.631% 3/1 | 1.5 | $36M | 78M | 0.46 | |
| Icahn Enterprises Lp conv bnd | 1.4 | $35M | 35M | 1.00 | |
| Atmel Corporation | 1.2 | $28M | 5.3M | 5.26 | |
| Aar Corp note 1.750% 2/0 | 1.0 | $24M | 24M | 1.00 | |
| Teleflex Inc note 3.875% 8/0 | 1.0 | $24M | 19M | 1.26 | |
| Novartis (NVS) | 0.9 | $22M | 353k | 61.26 | |
| Navistar Intl Corp New note 3.000%10/1 | 0.9 | $21M | 24M | 0.89 | |
| Euronet Worldwide Inc note 3.500%10/1 | 0.6 | $15M | 15M | 1.00 | |
| Mgm Mirage conv | 0.4 | $8.9M | 8.5M | 1.04 | |
| Aar Corp 1.625% conv | 0.4 | $8.7M | 9.0M | 0.96 | |
| Hanover Compressor Co note 4.750% 1/1 | 0.3 | $6.5M | 6.5M | 1.00 | |
| Barrett Bill Corp note 5.000% 3/1 | 0.2 | $4.0M | 4.0M | 1.00 | |
| Hologic Inc frnt 2.000%12/1 | 0.2 | $3.9M | 3.9M | 0.99 | |
| Procter & Gamble Company (PG) | 0.2 | $3.9M | 57k | 69.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 25k | 91.44 | |
| Sandisk Corp note 1.000% 5/1 | 0.1 | $2.2M | 2.2M | 0.99 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.1 | $2.2M | 45k | 48.80 | |
| Eli Lilly & Co. (LLY) | 0.0 | $978k | 21k | 47.40 | |
| Apple (AAPL) | 0.0 | $920k | 1.4k | 667.15 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $664k | 5.00 | 132750.00 | |
| International Business Machines (IBM) | 0.0 | $772k | 3.7k | 207.36 | |
| Merck & Co (MRK) | 0.0 | $647k | 14k | 45.08 | |
| Kinder Morgan Energy Partners | 0.0 | $623k | 7.6k | 82.52 | |
| Pope Resources | 0.0 | $811k | 16k | 52.12 | |
| American Capital Agency | 0.0 | $726k | 21k | 34.59 | |
| Annaly Capital Management | 0.0 | $526k | 31k | 16.84 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $393k | 9.7k | 40.47 | |
| Bristol Myers Squibb (BMY) | 0.0 | $579k | 17k | 33.72 | |
| Wells Fargo & Company (WFC) | 0.0 | $437k | 13k | 34.41 | |
| DURECT Corporation | 0.0 | $529k | 367k | 1.44 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $489k | 140k | 3.49 | |
| Stewart Enterprises Inc note 3.125% 7/1 | 0.0 | $361k | 350k | 1.03 | |
| American Express Company (AXP) | 0.0 | $306k | 5.4k | 56.93 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $225k | 2.6k | 87.75 | |
| Coca-Cola Company (KO) | 0.0 | $203k | 5.3k | 38.27 | |
| Devon Energy Corporation (DVN) | 0.0 | $214k | 3.5k | 60.55 | |
| Abbott Laboratories (ABT) | 0.0 | $332k | 4.9k | 68.33 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $359k | 2.5k | 143.89 | |
| General Electric Company | 0.0 | $257k | 11k | 22.70 | |
| Union Pacific Corporation (UNP) | 0.0 | $356k | 3.0k | 118.67 | |
| Pepsi (PEP) | 0.0 | $268k | 3.8k | 70.90 | |
| United Technologies Corporation | 0.0 | $211k | 2.7k | 78.15 | |
| Qualcomm (QCOM) | 0.0 | $272k | 4.4k | 62.53 | |
| Acelrx Pharmaceuticals | 0.0 | $162k | 51k | 3.19 | |
| Linkedin Corp | 0.0 | $217k | 1.8k | 120.42 | |
| Spectra Energy Partners | 0.0 | $95k | 3.0k | 31.67 | |
| Lattice Semiconductor (LSCC) | 0.0 | $48k | 12k | 3.87 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $32k | 1.0k | 32.00 | |
| Thompson Creek Metals | 0.0 | $43k | 15k | 2.87 |
