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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Alphabet Inc. GOOGCOM68,525-3,34671,704,0002,772,00012/31/2017
Blue Bird Corp BLBDCommon2,667,2262,667,22653,077,79753,077,79712/31/2017
NOVARTIS AG NVSADR543,20810,74045,607,000-105,00012/31/2017
US Foods Holding Corp. USFDCommon1,407,073-28,39244,928,0006,601,00012/31/2017
ALCAN INC ALCOM877,187-131,46042,184,000-805,00012/31/2017
NEXTERA ENERGY INC FPLcommon263,995-27,65541,234,000-1,507,00012/31/2017
BOEING CO BACommon136,023-16,26540,115,0001,402,00012/31/2017
RPM INTERNATIONAL INC/DE/ RPMCommon755,686-19,78939,614,000-199,00012/31/2017
ENTERPRISE PRODUCTS PARTNERS L P EPDCommon1,487,5714,31039,436,000768,00012/31/2017
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM114,96939,77138,626,00011,298,00012/31/2017
BERRY PLASTICS GROUP INC BERYCommon627,254-36,21836,801,000-785,00012/31/2017
CROWN CASTLE INTERNATIONAL CORP CCICOM329,7468,32636,605,0004,469,00012/31/2017
CROWN HOLDINGS INC CCKCommon607,359-97,40534,163,000-7,926,00012/31/2017
DANAHER CORP /DE/ DHRCommon340,8811,53131,640,0002,531,00012/31/2017
BROOKFIELD ASSET MANAGEMENT INC. BAMCommon724,605724,60531,549,00031,549,00012/31/2017
INTEL CORP INTCCommon663,669-202,67630,635,000-2,355,00012/31/2017
WEB COM GROUP INC  NOTE 1.000% 8/129,960,0001,920,00029,586,0001,721,00012/31/2017
HOLOGIC INC HOLXCommon680,195-5,01029,078,0003,938,00012/31/2017
SERVICEMASTER GLOBAL HOLDINGS INC SERVCOM566,22148629,031,0002,595,00012/31/2017
DIAGEO PLC DEOSPON ADR NEW197,547-34,00828,848,000-1,747,00012/31/2017
JOHNSON & JOHNSON JNJCommon205,3881,51428,697,0002,192,00012/31/2017
JPMORGAN CHASE & CO JPMCommon264,2562,26128,259,0003,236,00012/31/2017
HALLIBURTON CO HALCommon558,516-7,82927,294,0001,225,00012/31/2017
American Water Works Company, Inc. AWKCOM285,606-4,31526,130,0002,672,00012/31/2017
MICROSOFT CORP MSFTCommon304,685304,68526,063,00026,063,00012/31/2017
CF Industries Holdings, Inc. CFCommon610,361-205,76725,964,000-2,731,00012/31/2017
CEDAR FAIR L P FUNCommon389,9831,72725,345,000450,00012/31/2017
MAGELLAN MIDSTREAM PARTNERS LP MMPCommon346,048-18,79324,549,000-1,376,00012/31/2017
TELEFLEX INC TFXCommon90,70724222,570,000680,00012/31/2017
DowDuPont Inc. DWDPCommon Stock310,612310,61222,122,00022,122,00012/31/2017
MICROCHIP TECHNOLOGY INC MCHPCommon218,41511,70519,194,000635,00012/31/2017
Advanced Disposal Services, Inc. ADSWCOM794,6173,31019,023,000-911,00012/31/2017
STARBUCKS CORP SBUXCommon316,210316,21018,160,00018,160,00012/31/2017
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASICommon634,1772,18215,258,000-144,00012/31/2017
AMERICAN GREETINGS CORP AMCommon439,45514,36512,761,000-643,00012/31/2017
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