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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
CROWN HOLDINGS INC CCKCommon4,085,79273,312110,154,0007,515,00003/31/2010
VALEANT PHARMACEUTICALS INTERNATIONAL VRXCommon2,534,885-80,715108,772,00025,623,00003/31/2010
AGILENT TECHNOLOGIES INC ACommon3,149,881-273,720108,324,0001,953,00003/31/2010
SAFEWAY INC SWYCommon4,133,68069,655102,763,00016,240,00003/31/2010
JOHNSON & JOHNSON JNJCommon1,518,78684,42699,024,0006,637,00003/31/2010
MEDTRONIC INC MDTCommon2,120,850-22,76595,502,0001,225,00003/31/2010
UNILEVER N V UNN Y SHS NEW3,133,001-101,17094,492,000-10,068,00003/31/2010
WEBSENSE INC WBSNCommon4,027,964253,12591,717,00025,808,00003/31/2010
COMPUWARE CORP CPWRCommon10,846,03310,846,03391,106,00091,106,00003/31/2010
REPUBLIC SERVICES INC RSGCommon3,139,132-124,29091,098,000-1,289,00003/31/2010
TRANSATLANTIC HOLDINGS INC TRHCommon1,694,280931,70589,458,00049,721,00003/31/2010
DIAGEO PLC DEOSPON ADR NEW1,293,080-79,16687,219,000-8,028,00003/31/2010
AVERY DENNISON CORPORATION AVYCommon2,361,365899,67085,977,00032,640,00003/31/2010
GEN PROBE INC GPROCommon1,580,67083,24079,034,00014,765,00003/31/2010
APOLLO GROUP INC APOLCommon1,273,885349,08578,077,00022,053,00003/31/2010
American Water Works Company, Inc. AWKCOM3,383,905-573,28073,634,000-15,047,00003/31/2010
QUESTAR CORP STRCommon1,699,842-176,33073,433,000-4,560,00003/31/2010
SEMPRA ENERGY SRECommon1,434,310-66571,572,000-8,759,00003/31/2010
OCCIDENTAL PETROLEUM CORP /DE/ OXYCommon821,217-22,90569,426,000757,00003/31/2010
WILLIAMS COMPANIES INC WMBCommon3,004,2803,004,28069,399,00069,399,00003/31/2010
VERISIGN INC/CA VRSNCommon2,389,073-35,78562,163,0003,384,00003/31/2010
HEALTHSOUTH CORP HLSCommon3,239,021-316,51560,569,000-6,169,00003/31/2010
DIGITALGLOBE INC DGICommon1,976,79612,76055,251,0007,721,00003/31/2010
LABORATORY CORP OF AMERICA HOLDINGS LHCommon724,588-61,83054,859,000-3,996,00003/31/2010
FMC CORP FMCCommon873,765216,19452,897,00016,231,00003/31/2010
MCGRAW-HILL COMPANIES INC MHPCommon1,393,64714,10049,683,0003,455,00003/31/2010
ENTERPRISE PRODUCTS PARTNERS L P EPDCommon1,425,418-252,68049,292,000-3,417,00003/31/2010
Symetra Financial CORP SYACOM3,547,7903,547,79046,760,00046,760,00003/31/2010
MAGELLAN MIDSTREAM PARTNERS LP MMPCommon952,289-208,73045,262,000-5,045,00003/31/2010
TELEFLEX INC TFXCommon701,272-93544,930,0007,088,00003/31/2010
Energy Transfer Equity, L.P. ETECommon1,189,4059,03040,130,0004,034,00003/31/2010
Nalco Holding CO NLCCommon1,630,62324,60039,672,000-1,298,00003/31/2010
GOODRICH CORP GRCommon534,285534,28537,678,00037,678,00003/31/2010
DEAN FOODS CO DFCommon2,360,2482,360,24837,033,00037,033,00003/31/2010
WATERS CORP /DE/ WATCommon472,000-164,28531,879,000-7,545,00003/31/2010
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