Value Investor Watch

Check out our flagship site, Rocket Financial Give us feedback!

	Home > Osterweis Capital Management
	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001 06/30/2001 03/31/2001 12/31/2000 09/30/2000 06/30/2000 03/31/2000 12/31/1999 09/30/1999 06/30/1999 03/31/1999
	Name Ticker Class Shares Change Value Change Date MICROSOFT CORP MSFT Common 282,619 -156 67,777,755,000 67,711,897,000 12/31/2022 Alphabet Inc. GOOG COM 697,426 -10,550 61,882,609,000 61,814,537,000 12/31/2022 Air Products & Chemicals, Inc. APD Common 140,470 -13,312 43,301,209,000 43,265,420,000 12/31/2022 DOLLAR GENERAL CORP DG COM 152,915 1,149 37,655,319,000 37,618,917,000 12/31/2022 PROGRESSIVE CORP/OH/ PGR Common 273,317 -400 35,451,948,000 35,420,139,000 12/31/2022 Waste Connections, Inc. WCN COM 255,380 1,150 33,853,173,000 33,818,819,000 12/31/2022 CVS HEALTH Corp CVS Common 357,726 -165,531 33,336,486,000 33,286,583,000 12/31/2022 JOHNSON & JOHNSON JNJ Common 178,262 5,783 31,489,974,000 31,461,797,000 12/31/2022 VISA INC. V CL A 149,004 49,598 30,956,991,000 30,939,331,000 12/31/2022 DANAHER CORP /DE/ DHR Common 116,416 -15,645 30,899,151,000 30,865,041,000 12/31/2022 BOSTON SCIENTIFIC CORP BSX Common 654,965 1,355 30,305,230,000 30,279,915,000 12/31/2022 AMETEK INC/ AME Common 212,469 871 29,686,119,000 29,662,122,000 12/31/2022 OLD DOMINION FREIGHT LINE, INC. ODFL Common 102,597 -356 29,114,976,000 29,089,364,000 12/31/2022 SYSCO CORP SYY Common 372,470 66,540 28,475,331,000 28,453,699,000 12/31/2022 ROSS STORES, INC. ROST Common 220,141 16 25,551,766,000 25,533,216,000 12/31/2022 ANALOG DEVICES INC ADI Common 152,423 4,166 25,001,979,000 24,981,321,000 12/31/2022 L3HARRIS TECHNOLOGIES, INC. /DE/ LHX COM 118,568 -4,514 24,687,006,000 24,661,426,000 12/31/2022 UNION PACIFIC CORP UNP Common 115,663 -17,510 23,950,286,000 23,924,341,000 12/31/2022 STARWOOD PROPERTY TRUST, INC.   NOTE 4.375% 4/0 22,000,000 0 21,436,250,000 21,414,814,000 12/31/2022 ADVANCED MICRO DEVICES INC AMD Common 327,414 4,520 21,206,605,000 21,186,146,000 12/31/2022 ORACLE CORP ORCL Common 252,755 250,885 20,660,194,000 20,660,080,000 12/31/2022 EASTGROUP PROPERTIES INC EGP REIT 137,815 36,285 20,404,889,000 20,390,234,000 12/31/2022 ADOBE INC. ADBE Common 58,117 16,637 19,558,114,000 19,546,699,000 12/31/2022 BECTON DICKINSON & CO BDX Common 76,865 76,865 19,546,770,000 19,546,770,000 12/31/2022 APPLIED MATERIALS INC /DE AMAT Common 200,461 2,056 19,520,907,000 19,504,651,000 12/31/2022 FIRST REPUBLIC BANK FRC COM 158,338 -29,485 19,299,847,000 19,275,326,000 12/31/2022 LAMAR ADVERTISING CO/NEW LAMR Common 192,325 8,825 18,155,480,000 18,140,343,000 12/31/2022 Avantor, Inc. AVTR Common 847,980 847,980 17,883,898,000 17,883,898,000 12/31/2022 AMAZON COM INC AMZN Common 211,060 -39,536 17,729,040,000 17,700,723,000 12/31/2022 TELEFLEX INC TFX Common 67,709 -10,525 16,902,220,000 16,886,459,000 12/31/2022 BROWN & BROWN, INC. BRO Common 284,101 284,101 16,185,234,000 16,185,234,000 12/31/2022 TARGET CORP TGT Common 104,731 -33,186 15,609,076,000 15,588,611,000 12/31/2022 SYNOPSYS INC SNPS Common 38,110 -3,419 12,168,142,000 12,155,454,000 12/31/2022 MACOM Technology Solutions Holdings, Inc. MTSI COM 177,290 19,360 11,165,724,000 11,157,545,000 12/31/2022 INTERNATIONAL FLAVORS & FRAGRANCES INC IFF Common 102,207 -88,424 10,715,382,000 10,698,067,000 12/31/2022 << Prev     Next >>

Rocket Data Systems © 2016