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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Alphabet Inc. GOOGCOM54,619-9,05565,186,000-5,852,00009/30/2018
Blue Bird Corp BLBDCommon2,248,501-361,99255,088,000-3,257,00009/30/2018
MICROSOFT CORP MSFTCommon384,335-41,56543,956,0001,958,00009/30/2018
JPMORGAN CHASE & CO JPMCommon350,943-38,28539,601,000-956,00009/30/2018
ALCAN INC ALCOM804,55869,69136,912,0006,069,00009/30/2018
ENTERPRISE PRODUCTS PARTNERS L P EPDCommon1,244,943-127,31435,767,000-2,203,00009/30/2018
Univar Inc. UNVRCOM1,114,675351,34534,176,00014,146,00009/30/2018
NOVARTIS AG NVSADR396,438-104,34034,157,000-3,671,00009/30/2018
BOEING CO BACommon91,788-6,03334,136,0001,316,00009/30/2018
DANAHER CORP /DE/ DHRCommon307,651-18,66033,429,0001,228,00009/30/2018
US Foods Holding Corp. USFDCommon1,072,298-55,53533,049,000-9,605,00009/30/2018
BROOKFIELD ASSET MANAGEMENT INC. BAMCommon711,255-37,36531,672,0001,323,00009/30/2018
SERVICEMASTER GLOBAL HOLDINGS INC SERVCOM510,096-51,05531,641,000-1,731,00009/30/2018
NEXTERA ENERGY INC FPLcommon186,555-11,58031,267,000-1,827,00009/30/2018
CROWN CASTLE INTERNATIONAL CORP CCICOM278,616-39,66531,019,000-3,298,00009/30/2018
HOLOGIC INC HOLXCommon738,545-80,08030,266,000-2,274,00009/30/2018
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM87,02712,03928,360,0006,372,00009/30/2018
DowDuPont Inc. DWDPCommon Stock427,63719,38027,502,000590,00009/30/2018
RPM INTERNATIONAL INC/DE/ RPMCommon396,821-295,63025,770,000-14,613,00009/30/2018
Facebook Inc FBCommon156,3731,40025,717,000-4,398,00009/30/2018
Horizon Global Corp  NOTE 2.750% 7/034,222,000025,523,0001,604,00009/30/2018
Waste Connections, Inc. WCNCOM319,160-20,81525,460,000-134,00009/30/2018
VISA INC. VCL A165,76538,21524,880,0007,986,00009/30/2018
Post Holdings, Inc. POSTCommon253,127-55,11524,816,000-1,699,00009/30/2018
Digital Realty Trust, Inc. DLRCommon214,220-6,81024,095,000-568,00009/30/2018
APPLE INC AAPLCommon101,11291,81522,825,00021,104,00009/30/2018
American Water Works Company, Inc. AWKCOM252,672-17,31122,227,000-824,00009/30/2018
JOHNSON & JOHNSON JNJCommon154,989-45,81021,414,000-2,951,00009/30/2018
TELEFLEX INC TFXCommon80,43518,05421,403,0004,673,00009/30/2018
MAGELLAN MIDSTREAM PARTNERS LP MMPCommon310,565-19,99621,032,000-1,804,00009/30/2018
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSHCommon244,930-31,82518,897,000-2,964,00009/30/2018
AGILENT TECHNOLOGIES INC ACommon265,52771,70218,730,0006,743,00009/30/2018
MICROCHIP TECHNOLOGY INC MCHPCommon211,685-59,76016,704,000-7,985,00009/30/2018
VICI PROPERTIES INC.  Common662,520174,80014,324,0004,257,00009/30/2018
EVERBRIDGE, INC. EVBGCommon216,04064,77012,453,0005,280,00009/30/2018
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