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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM200,928-69,02565,767,000-11,958,00003/31/2017
Alphabet Inc. GOOGCOM77,783-15,32964,526,000-7,339,00003/31/2017
PROGRESSIVE CORP/OH/ PGRCommon1,123,670-237,96544,025,000-4,313,00003/31/2017
ENTERPRISE PRODUCTS PARTNERS L P EPDCommon1,536,978-91,42742,435,000-1,596,00003/31/2017
ALCAN INC ALCOM1,072,328-355,90841,552,000-7,479,00003/31/2017
CROWN HOLDINGS INC CCKCommon783,572-218,61441,490,000-11,196,00003/31/2017
NOVARTIS AG NVSADR543,070180,25240,334,00013,906,00003/31/2017
NEXTERA ENERGY INC FPLcommon308,910308,91039,655,00039,655,00003/31/2017
US Foods Holding Corp. USFDCommon1,342,050572,16037,550,00016,394,00003/31/2017
INTEL CORP INTCCommon972,440-246,53535,076,000-9,136,00003/31/2017
GRAPHIC PACKAGING CORP GPKCOM2,638,345-383,32633,955,000-3,755,00003/31/2017
MAGELLAN MIDSTREAM PARTNERS LP MMPCommon428,354-133,18732,945,000-9,524,00003/31/2017
GENERAL ELECTRIC CO GECommon1,090,356-252,14332,492,000-9,930,00003/31/2017
BOEING CO BACommon182,846-51,47732,338,000-4,142,00003/31/2017
GLAXOSMITHKLINE PLC GSKCommon705,441-419,02129,742,000-13,562,00003/31/2017
ANALOG DEVICES INC ADICommon359,100359,10029,429,00029,429,00003/31/2017
BERRY PLASTICS GROUP INC BERYCommon592,876-150,30028,796,000-7,419,00003/31/2017
DIAGEO PLC DEOSPON ADR NEW245,265-60,60528,347,000-3,445,00003/31/2017
JPMORGAN CHASE & CO JPMCommon314,690-41,51327,643,000-3,093,00003/31/2017
JOHNSON & JOHNSON JNJCommon212,345-63,41926,447,000-5,324,00003/31/2017
ANADARKO PETROLEUM CORP APCCommon421,573-20,04226,138,000-4,655,00003/31/2017
CHART INDUSTRIES INC  NOTE 2.000% 8/025,949,0002,000,00025,625,0002,215,00003/31/2017
Public Storage PSACommon112,465-3,48424,620,000-1,294,00003/31/2017
CEDAR FAIR L P FUNCommon361,321-37,49224,501,000-1,103,00003/31/2017
SCHLUMBERGER LIMITED/NV SLBCommon307,460-59,20524,013,000-6,768,00003/31/2017
American Water Works Company, Inc. AWKCOM307,625-22,83223,923,00011,00003/31/2017
CF Industries Holdings, Inc. CFCommon774,178-109,29422,722,000-5,089,00003/31/2017
HALLIBURTON CO HALCommon452,734-134,70922,279,000-9,496,00003/31/2017
THOR INDUSTRIES INC THOCOM2,766,2452,766,24522,213,00022,213,00003/31/2017
TELEFLEX INC TFXCommon112,867-62,18921,866,000-6,345,00003/31/2017
CROWN CASTLE INTERNATIONAL CORP CCICOM228,550228,55021,587,00021,587,00003/31/2017
ALLEGHANY CORP /DE YCommon26,937-25,79516,557,000-15,511,00003/31/2017
Four Corners Property Trust, Inc. FCPTCOM611,4907,09513,960,0001,557,00003/31/2017
Alphabet Inc. GOOGLCOM12,150-1,85010,301,000-793,00003/31/2017
INPHI Corp IPHICOM154,646-5007,550,000627,00003/31/2017
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