Osterweis Capital Management as of Dec. 31, 2013
Portfolio Holdings for Osterweis Capital Management
Osterweis Capital Management holds 79 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 5.2 | $168M | 1.4M | 117.40 | |
| Cinemark Holdings (CNK) | 3.4 | $108M | 3.2M | 33.33 | |
| 3.3 | $106M | 95k | 1120.71 | ||
| Crown Holdings (CCK) | 3.2 | $104M | 2.3M | 44.57 | |
| Air Lease Corp (AL) | 3.2 | $102M | 3.3M | 31.08 | |
| Owens-Illinois | 3.1 | $101M | 2.8M | 35.78 | |
| Johnson & Johnson (JNJ) | 3.1 | $99M | 1.1M | 91.59 | |
| Magellan Midstream Partners | 3.1 | $99M | 1.6M | 63.27 | |
| Oracle Corporation (ORCL) | 2.9 | $95M | 2.5M | 38.26 | |
| Teleflex Incorporated (TFX) | 2.9 | $95M | 1.0M | 93.86 | |
| Via | 2.8 | $91M | 1.0M | 87.34 | |
| American Water Works (AWK) | 2.8 | $91M | 2.2M | 42.26 | |
| Directv | 2.8 | $91M | 1.3M | 69.06 | |
| Diageo (DEO) | 2.8 | $89M | 674k | 132.42 | |
| Occidental Petroleum Corporation (OXY) | 2.7 | $88M | 920k | 95.10 | |
| Unilever | 2.7 | $87M | 2.2M | 40.23 | |
| Healthsouth | 2.6 | $86M | 2.6M | 33.32 | |
| Boeing Company (BA) | 2.6 | $84M | 618k | 136.49 | |
| Alleghany Corporation | 2.5 | $82M | 206k | 399.96 | |
| Liberty Media | 2.5 | $79M | 2.7M | 29.35 | |
| Enterprise Products Partners (EPD) | 2.4 | $76M | 1.1M | 66.30 | |
| Motorola Solutions (MSI) | 2.3 | $76M | 1.1M | 67.50 | |
| Newcastle Investment | 2.3 | $74M | 13M | 5.74 | |
| Bed Bath & Beyond | 2.2 | $71M | 887k | 80.30 | |
| Questar Corporation | 2.2 | $71M | 3.1M | 22.99 | |
| PHH Corporation | 2.1 | $67M | 2.8M | 24.35 | |
| Triumph (TGI) | 2.0 | $66M | 868k | 76.07 | |
| New Residential Invt | 2.0 | $65M | 9.7M | 6.68 | |
| Atlas Pipeline Partners | 1.9 | $62M | 1.8M | 35.05 | |
| Atmel Corporation | 1.9 | $62M | 7.9M | 7.83 | |
| Xerox Corporation | 1.7 | $56M | 4.6M | 12.17 | |
| Novartis (NVS) | 1.7 | $55M | 686k | 80.38 | |
| Hologic (HOLX) | 1.4 | $47M | 2.1M | 22.35 | |
| Knight Capital Group Inc. 3.50% dbcv | 1.4 | $44M | 44M | 1.00 | |
| Nrg Yield | 1.3 | $43M | 1.1M | 40.01 | |
| Symetra Finl Corp | 1.3 | $42M | 2.2M | 18.96 | |
| Goldcorp Inc New note 2.000% 8/0 | 1.2 | $39M | 39M | 1.00 | |
| Digital Realty Trust (DLR) | 1.2 | $38M | 780k | 49.12 | |
| Newmont Mining Corp note 1.250% 7/1 | 0.9 | $30M | 30M | 1.00 | |
| Teleflex Inc note 3.875% 8/0 | 0.9 | $29M | 18M | 1.58 | |
| Stonegate Mortgage | 0.9 | $28M | 1.7M | 16.53 | |
| Xpo Logistics note 4.5% 10/1 | 0.8 | $24M | 15M | 1.67 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $18M | 344k | 53.63 | |
| Kinder Morgan (KMI) | 0.6 | $18M | 495k | 36.00 | |
| note 5.500% 7/1 | 0.5 | $15M | 15M | 1.02 | |
| Vector Group Ltd frnt 1/1 | 0.4 | $14M | 12M | 1.18 | |
| Al Us conv | 0.3 | $11M | 8.5M | 1.34 | |
| Air 1.75 02/15 bond 30/360p2 u | 0.3 | $11M | 11M | 1.00 | |
| Barrett Bill Corp note 5.000% 3/1 | 0.2 | $6.1M | 6.1M | 1.00 | |
| Aar Corp 1.625% conv | 0.2 | $5.4M | 5.3M | 1.01 | |
| Procter & Gamble Company (PG) | 0.1 | $3.4M | 42k | 81.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 22k | 101.22 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $2.3M | 68k | 34.11 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.2M | 23k | 52.35 | |
| Eli Lilly & Co. (LLY) | 0.0 | $839k | 17k | 51.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $912k | 17k | 53.12 | |
| Apple (AAPL) | 0.0 | $827k | 1.5k | 561.06 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $890k | 5.00 | 178000.00 | |
| Pope Resources | 0.0 | $1.0M | 16k | 67.03 | |
| American Express Company (AXP) | 0.0 | $488k | 5.4k | 90.79 | |
| Union Pacific Corporation (UNP) | 0.0 | $504k | 3.0k | 168.00 | |
| Merck & Co (MRK) | 0.0 | $629k | 13k | 49.81 | |
| Ocwen Financial Corporation | 0.0 | $508k | 9.2k | 55.40 | |
| DURECT Corporation | 0.0 | $616k | 356k | 1.73 | |
| Kinder Morgan Energy Partners | 0.0 | $609k | 7.6k | 80.66 | |
| Acelrx Pharmaceuticals | 0.0 | $574k | 51k | 11.32 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $423k | 7.2k | 58.51 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $304k | 2.6k | 118.56 | |
| General Electric Company | 0.0 | $200k | 7.1k | 28.10 | |
| Wells Fargo & Company (WFC) | 0.0 | $443k | 9.8k | 45.41 | |
| Hewlett-Packard Company | 0.0 | $271k | 9.7k | 28.01 | |
| Linkedin Corp | 0.0 | $298k | 1.4k | 216.89 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $423k | 104k | 4.07 | |
| Abbvie (ABBV) | 0.0 | $227k | 4.3k | 52.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $160k | 10k | 16.00 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $31k | 12k | 2.56 | |
| Lattice Semiconductor (LSCC) | 0.0 | $85k | 15k | 5.52 | |
| Thompson Creek Metals | 0.0 | $33k | 15k | 2.20 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $15k | 44k | 0.34 |
