Osterweis Capital Management as of Sept. 30, 2015
Portfolio Holdings for Osterweis Capital Management
Osterweis Capital Management holds 63 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 6.0 | $132M | 740k | 178.38 | |
| Charter Communications | 4.6 | $102M | 582k | 175.85 | |
| American Water Works (AWK) | 4.6 | $101M | 1.8M | 55.08 | |
| Crown Holdings (CCK) | 3.9 | $86M | 1.9M | 45.75 | |
| Air Lease Corp (AL) | 3.9 | $85M | 2.8M | 30.92 | |
| Johnson & Johnson (JNJ) | 3.8 | $83M | 887k | 93.35 | |
| Alleghany Corporation | 3.7 | $82M | 176k | 468.11 | |
| Diageo (DEO) | 3.7 | $82M | 759k | 107.79 | |
| Owens-Illinois | 3.3 | $73M | 3.5M | 20.72 | |
| American Express Company (AXP) | 3.2 | $71M | 960k | 74.13 | |
| Magellan Midstream Partners | 3.2 | $70M | 1.2M | 60.11 | |
| Tri Pointe Homes (TPH) | 3.1 | $68M | 5.2M | 13.09 | |
| Google Inc Class C | 3.1 | $68M | 111k | 608.42 | |
| Cabela's Incorporated | 3.0 | $66M | 1.5M | 45.60 | |
| Occidental Petroleum Corporation (OXY) | 3.0 | $66M | 997k | 66.15 | |
| Cinemark Holdings (CNK) | 2.8 | $63M | 1.9M | 32.49 | |
| Epr Properties (EPR) | 2.8 | $62M | 1.2M | 51.57 | |
| Digital Realty Trust (DLR) | 2.7 | $60M | 924k | 65.32 | |
| eBay (EBAY) | 2.7 | $60M | 2.5M | 24.44 | |
| Novartis (NVS) | 2.7 | $60M | 651k | 91.92 | |
| Liberty Media | 2.6 | $58M | 2.2M | 26.23 | |
| Enterprise Products Partners (EPD) | 2.5 | $54M | 2.2M | 24.90 | |
| GlaxoSmithKline | 2.4 | $52M | 1.4M | 38.45 | |
| Teleflex Incorporated (TFX) | 2.3 | $52M | 417k | 124.21 | |
| 2.3 | $51M | 80k | 638.36 | ||
| General Electric Company | 2.0 | $45M | 1.8M | 25.22 | |
| Boeing Company (BA) | 1.9 | $42M | 321k | 130.95 | |
| New Senior Inv Grp | 1.9 | $42M | 4.0M | 10.46 | |
| Teleflex Inc note 3.875% 8/0 | 1.7 | $37M | 18M | 2.02 | |
| New Residential Investment (RITM) | 1.7 | $37M | 2.8M | 13.10 | |
| Triumph (TGI) | 1.6 | $35M | 835k | 42.08 | |
| Navistar Intl Corp conv | 1.4 | $31M | 42M | 0.73 | |
| Cone Midstream Partners | 1.0 | $23M | 2.3M | 9.93 | |
| Nrg Yield Inc Cl A New cs | 0.9 | $19M | 1.7M | 11.15 | |
| Nrg Yield | 0.8 | $18M | 1.6M | 11.61 | |
| Nvidia Corp note 1.000 12/0 | 0.7 | $15M | 11M | 1.32 | |
| Kinder Morgan (KMI) | 0.6 | $14M | 515k | 27.67 | |
| Stonegate Mortgage | 0.4 | $9.6M | 1.3M | 7.11 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.4 | $8.6M | 491k | 17.52 | |
| Xpo Logistics note 4.5% 10/1 | 0.2 | $4.1M | 2.7M | 1.49 | |
| Castle A M & Co note 7.000%12/1 | 0.2 | $3.7M | 7.2M | 0.52 | |
| Procter & Gamble Company (PG) | 0.1 | $2.6M | 37k | 71.96 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $2.6M | 23k | 113.89 | |
| Pope Resources | 0.1 | $2.2M | 32k | 67.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 21k | 74.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 17k | 83.70 | |
| Apple (AAPL) | 0.1 | $1.1M | 10k | 110.33 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.2M | 19k | 62.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $987k | 17k | 59.24 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $976k | 5.00 | 195250.00 | |
| Coca-Cola Company (KO) | 0.0 | $721k | 18k | 40.12 | |
| Merck & Co (MRK) | 0.0 | $604k | 12k | 49.81 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $525k | 4.0k | 130.63 | |
| Union Pacific Corporation (UNP) | 0.0 | $530k | 6.0k | 88.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $542k | 11k | 51.35 | |
| Roper Industries (ROP) | 0.0 | $313k | 2.0k | 156.50 | |
| Atmel Corporation | 0.0 | $143k | 18k | 8.08 | |
| Abbvie (ABBV) | 0.0 | $268k | 4.9k | 54.42 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $44k | 12k | 3.64 | |
| Thompson Creek Metals | 0.0 | $7.1k | 15k | 0.47 | |
| Acelrx Pharmaceuticals | 0.0 | $78k | 26k | 3.03 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $10k | 50k | 0.20 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $9.0k | 10k | 0.90 |
