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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Alphabet Inc. GOOGCOM71,871-3,53768,932,000406,00009/30/2017
NOVARTIS AG NVSADR532,468-15,48745,712,000-26,00009/30/2017
ALCAN INC ALCOM1,008,647-30,90042,989,0004,152,00009/30/2017
NEXTERA ENERGY INC FPLcommon291,650-9,10042,741,000597,00009/30/2017
CROWN HOLDINGS INC CCKCommon704,764-29,87742,089,000-1,740,00009/30/2017
RPM INTERNATIONAL INC/DE/ RPMCommon775,475775,47539,813,00039,813,00009/30/2017
BOEING CO BACommon152,288-24,65838,713,0003,722,00009/30/2017
ENTERPRISE PRODUCTS PARTNERS L P EPDCommon1,483,261-36,14338,668,000-2,477,00009/30/2017
US Foods Holding Corp. USFDCommon1,435,465-46,29038,327,000-2,006,00009/30/2017
BERRY PLASTICS GROUP INC BERYCommon663,472-43,17437,586,000-2,700,00009/30/2017
INTEL CORP INTCCommon866,345-76,91032,990,0001,165,00009/30/2017
CROWN CASTLE INTERNATIONAL CORP CCICOM321,42086,33032,136,0008,584,00009/30/2017
DIAGEO PLC DEOSPON ADR NEW231,555-8,47230,595,0001,833,00009/30/2017
SLM CORP SLMCommon2,662,1952,486,77030,535,00028,518,00009/30/2017
DANAHER CORP /DE/ DHRCommon339,35043,38529,109,0004,132,00009/30/2017
CF Industries Holdings, Inc. CFCommon816,128-23,94028,695,0005,206,00009/30/2017
WEB COM GROUP INC  NOTE 1.000% 8/128,040,00013,500,00027,865,00013,298,00009/30/2017
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM75,198-10,24427,328,000-1,454,00009/30/2017
JOHNSON & JOHNSON JNJCommon203,874-6,59626,505,000-1,338,00009/30/2017
SERVICEMASTER GLOBAL HOLDINGS INC SERVCOM565,735565,73526,436,00026,436,00009/30/2017
HALLIBURTON CO HALCommon566,345-291,99926,069,000-10,591,00009/30/2017
MAGELLAN MIDSTREAM PARTNERS LP MMPCommon364,841-52,43925,925,000-3,815,00009/30/2017
HOLOGIC INC HOLXCommon685,205685,20525,140,00025,140,00009/30/2017
JPMORGAN CHASE & CO JPMCommon261,995-47,80025,023,000-3,292,00009/30/2017
CEDAR FAIR L P FUNCommon388,256-1,30024,895,000-3,192,00009/30/2017
American Water Works Company, Inc. AWKCOM289,921-10,63623,458,00029,00009/30/2017
CHART INDUSTRIES INC  NOTE 2.000% 8/022,949,000022,863,000115,00009/30/2017
EQUIFAX INC EFXCommon209,025209,02522,155,00022,155,00009/30/2017
TELEFLEX INC TFXCommon90,465-16,80421,890,000-396,00009/30/2017
GLAXOSMITHKLINE PLC GSKCommon520,040-154,38621,114,000-7,968,00009/30/2017
Advanced Disposal Services, Inc. ADSWCOM791,307693,60919,934,00017,713,00009/30/2017
MICROCHIP TECHNOLOGY INC MCHPCommon206,710206,71018,559,00018,559,00009/30/2017
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASICommon631,995-3,32515,402,000872,00009/30/2017
Four Corners Property Trust, Inc. FCPTCOM551,135-46,44013,734,000-1,271,00009/30/2017
AMERICAN GREETINGS CORP AMCommon425,090425,09013,404,00013,404,00009/30/2017
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