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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Alphabet Inc. GOOGCOM35,748-38778,197,000-22,728,00006/30/2022
MICROSOFT CORP MSFTCommon285,018-2,82173,201,000-15,543,00006/30/2022
CVS HEALTH Corp CVSCommon526,822-6,13848,815,000-5,126,00006/30/2022
DOLLAR GENERAL CORP DGCOM152,716-35,40437,482,000-4,399,00006/30/2022
PROGRESSIVE CORP/OH/ PGRCommon312,132-4,08236,291,000246,00006/30/2022
Waste Connections, Inc. WCNCOM287,415-4,02635,628,000-5,086,00006/30/2022
INTERNATIONAL BUSINESS MACHINES CORP IBMCommon244,730244,73034,554,00034,554,00006/30/2022
DANAHER CORP /DE/ DHRCommon132,899-1,66033,693,000-5,778,00006/30/2022
Air Products & Chemicals, Inc. APDCommon134,037-1,59232,234,000-1,661,00006/30/2022
AMAZON COM INC AMZNCommon291,580274,82530,968,000-23,653,00006/30/2022
JOHNSON & JOHNSON JNJCommon173,088-2,17830,725,000-337,00006/30/2022
CROWN CASTLE INC. CCICOM170,910-1,62328,778,000-3,071,00006/30/2022
UNION PACIFIC CORP UNPCommon133,818-44,14828,541,000-20,082,00006/30/2022
FIRST REPUBLIC BANK FRCCOM188,843-2,27827,232,000-3,748,00006/30/2022
OLD DOMINION FREIGHT LINE, INC. ODFLCommon103,595-4,24626,549,000-5,661,00006/30/2022
TARGET CORP TGTCommon185,93288,60326,260,0005,605,00006/30/2022
SYSCO CORP SYYCommon309,205-15,21726,193,000-296,00006/30/2022
BOSTON SCIENTIFIC CORP BSXCommon679,675153,70025,332,0002,036,00006/30/2022
INTERNATIONAL FLAVORS & FRAGRANCES INC IFFCommon199,187-10,55823,728,000-3,818,00006/30/2022
PNC FINANCIAL SERVICES GROUP, INC. PNCCommon129,403-111,79720,416,000-24,074,00006/30/2022
TELEFLEX INC TFXCommon81,44122,30120,022,000-963,00006/30/2022
ADVANCED MICRO DEVICES INC AMDCommon259,923-3,46419,877,000-8,922,00006/30/2022
VISA INC. VCL A99,697-1,27519,630,000-2,763,00006/30/2022
ROSS STORES, INC. ROSTCommon244,360-21,16017,161,000-6,858,00006/30/2022
AMETEK INC/ AMECommon155,048-6,67917,039,000-4,499,00006/30/2022
LAMAR ADVERTISING CO/NEW LAMRCommon179,728179,72815,811,00015,811,00006/30/2022
LINCOLN ELECTRIC HOLDINGS INC LECOCommon115,830-1,01514,288,000-1,815,00006/30/2022
ADOBE INC. ADBECommon36,53012,57513,372,0002,457,00006/30/2022
APPLIED MATERIALS INC /DE AMATCommon143,710-1,55513,074,000-6,072,00006/30/2022
SYNOPSYS INC SNPSCommon42,031-20,46512,765,000-8,063,00006/30/2022
GENERAC HOLDINGS INC. GNRCCOM58,30558,30512,278,00012,278,00006/30/2022
Spirit AeroSystems Holdings, Inc. SPRCl A395,48039,27011,588,000-5,827,00006/30/2022
L3HARRIS TECHNOLOGIES, INC. /DE/ LHXCOM47,16210211,399,000-294,00006/30/2022
FirstService Corp FSVStock81,328-2,8959,857,000-2,345,00006/30/2022
SPS COMMERCE INC SPSCCommon84,79020,7809,586,0001,188,00006/30/2022
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