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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
MICROSOFT CORP MSFTCommon282,619-15667,777,755,00067,711,897,00012/31/2022
Alphabet Inc. GOOGCOM697,426-10,55061,882,609,00061,814,537,00012/31/2022
Air Products & Chemicals, Inc. APDCommon140,470-13,31243,301,209,00043,265,420,00012/31/2022
DOLLAR GENERAL CORP DGCOM152,9151,14937,655,319,00037,618,917,00012/31/2022
PROGRESSIVE CORP/OH/ PGRCommon273,317-40035,451,948,00035,420,139,00012/31/2022
Waste Connections, Inc. WCNCOM255,3801,15033,853,173,00033,818,819,00012/31/2022
CVS HEALTH Corp CVSCommon357,726-165,53133,336,486,00033,286,583,00012/31/2022
JOHNSON & JOHNSON JNJCommon178,2625,78331,489,974,00031,461,797,00012/31/2022
VISA INC. VCL A149,00449,59830,956,991,00030,939,331,00012/31/2022
DANAHER CORP /DE/ DHRCommon116,416-15,64530,899,151,00030,865,041,00012/31/2022
BOSTON SCIENTIFIC CORP BSXCommon654,9651,35530,305,230,00030,279,915,00012/31/2022
AMETEK INC/ AMECommon212,46987129,686,119,00029,662,122,00012/31/2022
OLD DOMINION FREIGHT LINE, INC. ODFLCommon102,597-35629,114,976,00029,089,364,00012/31/2022
SYSCO CORP SYYCommon372,47066,54028,475,331,00028,453,699,00012/31/2022
ROSS STORES, INC. ROSTCommon220,1411625,551,766,00025,533,216,00012/31/2022
ANALOG DEVICES INC ADICommon152,4234,16625,001,979,00024,981,321,00012/31/2022
L3HARRIS TECHNOLOGIES, INC. /DE/ LHXCOM118,568-4,51424,687,006,00024,661,426,00012/31/2022
UNION PACIFIC CORP UNPCommon115,663-17,51023,950,286,00023,924,341,00012/31/2022
STARWOOD PROPERTY TRUST, INC.  NOTE 4.375% 4/022,000,000021,436,250,00021,414,814,00012/31/2022
ADVANCED MICRO DEVICES INC AMDCommon327,4144,52021,206,605,00021,186,146,00012/31/2022
ORACLE CORP ORCLCommon252,755250,88520,660,194,00020,660,080,00012/31/2022
EASTGROUP PROPERTIES INC EGPREIT137,81536,28520,404,889,00020,390,234,00012/31/2022
ADOBE INC. ADBECommon58,11716,63719,558,114,00019,546,699,00012/31/2022
BECTON DICKINSON & CO BDXCommon76,86576,86519,546,770,00019,546,770,00012/31/2022
APPLIED MATERIALS INC /DE AMATCommon200,4612,05619,520,907,00019,504,651,00012/31/2022
FIRST REPUBLIC BANK FRCCOM158,338-29,48519,299,847,00019,275,326,00012/31/2022
LAMAR ADVERTISING CO/NEW LAMRCommon192,3258,82518,155,480,00018,140,343,00012/31/2022
Avantor, Inc. AVTRCommon847,980847,98017,883,898,00017,883,898,00012/31/2022
AMAZON COM INC AMZNCommon211,060-39,53617,729,040,00017,700,723,00012/31/2022
TELEFLEX INC TFXCommon67,709-10,52516,902,220,00016,886,459,00012/31/2022
BROWN & BROWN, INC. BROCommon284,101284,10116,185,234,00016,185,234,00012/31/2022
TARGET CORP TGTCommon104,731-33,18615,609,076,00015,588,611,00012/31/2022
SYNOPSYS INC SNPSCommon38,110-3,41912,168,142,00012,155,454,00012/31/2022
MACOM Technology Solutions Holdings, Inc. MTSICOM177,29019,36011,165,724,00011,157,545,00012/31/2022
INTERNATIONAL FLAVORS & FRAGRANCES INC IFFCommon102,207-88,42410,715,382,00010,698,067,00012/31/2022
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