Osterweis Capital Management as of Dec. 31, 2015
Portfolio Holdings for Osterweis Capital Management
Osterweis Capital Management holds 56 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Water Works (AWK) | 5.8 | $63M | 1.0M | 59.75 | |
| Charter Communications | 5.4 | $58M | 318k | 183.10 | |
| Crown Holdings (CCK) | 5.1 | $55M | 1.1M | 50.70 | |
| Johnson & Johnson (JNJ) | 4.9 | $54M | 521k | 102.72 | |
| Air Lease Corp (AL) | 4.9 | $53M | 1.6M | 33.48 | |
| Alleghany Corporation | 4.4 | $48M | 100k | 477.93 | |
| Diageo (DEO) | 4.3 | $47M | 432k | 109.07 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $46M | 61k | 758.88 | |
| eBay (EBAY) | 3.8 | $42M | 1.5M | 27.48 | |
| Epr Properties (EPR) | 3.8 | $41M | 707k | 58.45 | |
| Digital Realty Trust (DLR) | 3.7 | $40M | 535k | 75.62 | |
| Magellan Midstream Partners | 3.6 | $39M | 571k | 67.92 | |
| Teleflex Inc note 3.875% 8/0 | 3.6 | $39M | 18M | 2.13 | |
| General Electric Company | 3.5 | $38M | 1.2M | 31.15 | |
| GlaxoSmithKline | 3.4 | $37M | 911k | 40.35 | |
| Cinemark Holdings (CNK) | 3.4 | $37M | 1.1M | 33.43 | |
| Liberty Media | 3.2 | $35M | 1.3M | 27.32 | |
| Novartis (NVS) | 3.2 | $34M | 399k | 86.04 | |
| Teleflex Incorporated (TFX) | 2.8 | $30M | 227k | 131.45 | |
| Tri Pointe Homes (TPH) | 2.5 | $27M | 2.1M | 12.67 | |
| Enterprise Products Partners (EPD) | 2.4 | $27M | 1.0M | 25.58 | |
| Boeing Company (BA) | 2.4 | $26M | 179k | 144.59 | |
| American Express Company (AXP) | 2.1 | $23M | 326k | 69.55 | |
| Cabela's Incorporated | 2.1 | $23M | 482k | 46.73 | |
| Owens-Illinois | 2.1 | $23M | 1.3M | 17.42 | |
| Navistar Intl Corp conv | 1.9 | $21M | 42M | 0.49 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $18M | 23k | 778.01 | |
| Chart Industries 2% conv | 1.4 | $15M | 18M | 0.86 | |
| Nrg Yield | 1.4 | $15M | 1.0M | 14.76 | |
| Nrg Yield Inc Cl A New cs | 1.2 | $13M | 941k | 13.91 | |
| Xpo Logistics note 4.5% 10/1 | 0.4 | $4.7M | 2.7M | 1.71 | |
| Cone Midstream Partners | 0.4 | $4.5M | 462k | 9.85 | |
| Castle A M & Co note 7.000%12/1 | 0.2 | $2.7M | 7.2M | 0.37 | |
| Stonegate Mortgage | 0.2 | $1.9M | 351k | 5.45 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 17k | 79.40 | |
| Apple (AAPL) | 0.1 | $1.1M | 10k | 105.27 | |
| Pope Resources | 0.1 | $997k | 16k | 64.07 | |
| Coca-Cola Company (KO) | 0.1 | $725k | 17k | 42.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $782k | 10k | 77.92 | |
| Merck & Co (MRK) | 0.1 | $599k | 11k | 52.83 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $531k | 4.0k | 132.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $573k | 11k | 54.29 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $568k | 4.7k | 120.34 | |
| Bristol Myers Squibb (BMY) | 0.0 | $416k | 6.1k | 68.75 | |
| Roper Industries (ROP) | 0.0 | $380k | 2.0k | 190.00 | |
| Valeant Pharmaceuticals Int | 0.0 | $290k | 2.9k | 101.75 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $198k | 1.00 | 198000.00 | |
| Abbvie (ABBV) | 0.0 | $215k | 3.6k | 59.31 | |
| Abbott Laboratories (ABT) | 0.0 | $157k | 3.5k | 44.86 | |
| Atmel Corporation | 0.0 | $153k | 18k | 8.64 | |
| First Republic Bank/san F (FRCB) | 0.0 | $63k | 952.00 | 66.18 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $51k | 12k | 4.21 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $11k | 1.0k | 11.00 | |
| Thompson Creek Metals | 0.0 | $3.0k | 15k | 0.20 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $6.0k | 50k | 0.12 | |
| Opower | 0.0 | $2.0k | 220.00 | 9.09 |
