13F-HR 1 ostm3q09.txt OSTERWEIS CAPITAL MANAGEMENT INC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Osterweis Capital Management, Inc. Address: One Maritime Plaza, Suite 800 San Francisco, CA 94111 13F File Number: 28-04483 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John Tavernetti Title: Chief Compliance Officer Phone: 415-434-4441 Signature, Place, and Date of Signing: /s/ John Tavernetti San Francisco, CA November 09, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 205 Form13F Information Table Value Total: $2,251,015 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 28-06550 Osterweis Capital Management, LLC. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 59 805 SH SOLE 805 0 0 3M CO COM 88579Y101 1031 13975 SH OTHER 01 13975 0 0 ABBOTT LABS COM 002824100 488 9868 SH SOLE 01 9868 0 0 ACTUANT CORP SDCV 2.000%11/1 00508XAB0 3570 3500000 PRN SOLE 01 3500000 0 0 AFFORDABLE RESIDENTIAL CMNTY NOTE 7.500% 8/1 00828UAB9 6465 6000000 PRN SOLE 01 6000000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 39 1400 SH OTHER 01 0 0 1400 AGILENT TECHNOLOGIES INC COM 00846U101 35429 1273040 SH SOLE 1267720 0 5320 AGILENT TECHNOLOGIES INC COM 00846U101 64461 2316256 SH SOLE 01 2316256 0 0 AMERICAN EXPRESS CO COM 025816109 214 6325 SH SOLE 6325 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 43442 2178655 SH SOLE 01 2178655 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 158 7930 SH OTHER 01 0 0 7930 AMERICAN WTR WKS CO INC NEW COM 030420103 27430 1375640 SH SOLE 1370900 0 4740 ANADARKO PETE CORP COM 032511107 303 4835 SH SOLE 01 4835 0 0 APPLE INC COM 037833100 427 2305 SH SOLE 01 2305 0 0 AT&T INC COM 00206R102 32 1200 SH OTHER 01 0 0 1200 AT&T INC COM 00206R102 47393 1754642 SH SOLE 01 1754642 0 0 AT&T INC COM 00206R102 27610 1022230 SH SOLE 1017915 0 4315 AVERY DENNISON CORP COM 053611109 10705 297275 SH SOLE 296090 0 1185 AVERY DENNISON CORP COM 053611109 9953 276385 SH SOLE 01 276385 0 0 BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 1888 2000000 PRN SOLE 01 2000000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 404 4 SH SOLE 4 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 169 12000 PRN OTHER 01 0 0 12000 BLACKROCK MUNYIELD INSD FD I COM 09254E103 149 11700 PRN OTHER 01 0 0 11700 BRISTOL MYERS SQUIBB CO COM 110122108 131 5800 SH OTHER 01 5800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 574 25478 SH SOLE 25478 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 191 8500 SH SOLE 01 8500 0 0 CADENCE DESIGN SYSTEM INC NOTE 1.375%12/1 127387AD0 11605 12735000 PRN SOLE 12735000 0 0 CADENCE DESIGN SYSTEM INC NOTE 1.375%12/1 127387AD0 91 100000 PRN OTHER 01 0 0 100000 CADENCE DESIGN SYSTEM INC NOTE 1.375%12/1 127387AD0 19573 21479000 PRN SOLE 01 21479000 0 0 CARNIVAL CORP DBCV 0.500% 4/2 143658AV4 258 389000 PRN SOLE 01 389000 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 76 10000 SH OTHER 01 0 0 10000 CARROLS RESTAURANT GROUP INC COM 14574X104 4750 628325 SH SOLE 628325 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 2891 382473 SH SOLE 01 382473 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 7742 9300000 PRN SOLE 01 9300000 0 0 CHARMING SHOPPES INC NOTE 1.125% 5/0 161133AE3 7930 10882000 PRN SOLE 01 10882000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 215 9950 SH OTHER 01 0 0 9950 CHEVRON CORP NEW COM 166764100 634 9000 SH OTHER 01 9000 0 0 CHEVRON CORP NEW COM 166764100 370 5249 SH SOLE 01 5249 0 0 CISCO SYS INC COM 17275R102 241 10223 SH SOLE 01 10223 0 0 CLOROX CO DEL COM 189054109 488 8295 SH SOLE 01 8295 0 0 COCA COLA CO COM 191216100 224 4165 SH SOLE 01 4165 0 0 COCA COLA CO COM 191216100 379 7060 SH SOLE 7060 0 0 COLLEGIATE PACIFIC INC NOTE 5.750%12/0 194589AB3 824 824000 PRN SOLE 824000 0 0 COLLEGIATE PACIFIC INC NOTE 5.750%12/0 194589AB3 11068 11068000 PRN SOLE 01 11068000 0 0 COMMSCOPE INC NOTE 3.250% 7/0 203372AG2 1939 1500000 PRN SOLE 01 1500000 0 0 CONOCOPHILLIPS COM 20825C104 471 10423 SH SOLE 01 10423 0 0 COPART INC COM 217204106 76 2300 SH OTHER 01 0 0 2300 COPART INC COM 217204106 10594 318995 SH SOLE 317760 0 1235 COPART INC COM 217204106 12151 365895 SH SOLE 01 365895 0 0 CROWN HOLDINGS INC COM 228368106 69881 2569144 SH SOLE 01 2569144 0 0 CROWN HOLDINGS INC COM 228368106 54 2000 SH OTHER 01 0 0 2000 CROWN HOLDINGS INC COM 228368106 39330 1445963 SH SOLE 1439463 0 6500 DEVON ENERGY CORP NEW COM 25179M103 1215 18044 SH SOLE 01 18044 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 32386 526689 SH SOLE 524189 0 2500 DIAGEO P L C SPON ADR NEW 25243Q205 53175 864782 SH SOLE 01 864782 0 0 DIGITALGLOBE INC COM NEW 25389M877 21270 950820 SH SOLE 946395 0 4425 DIGITALGLOBE INC COM NEW 25389M877 22401 1001376 SH SOLE 01 1001376 0 0 DOW CHEM CO COM 260543103 332 12741 SH OTHER 01 12741 0 0 DOW CHEM CO COM 260543103 100 3850 SH SOLE 01 3850 0 0 DURECT CORP COM 266605104 749 280608 SH OTHER 01 0 0 280608 DURECT CORP COM 266605104 602 225306 SH SOLE 225306 0 0 DURECT CORP COM 266605104 503 188325 SH SOLE 01 188325 0 0 E M C CORP MASS COM 268648102 18807 1103695 SH SOLE 01 1103695 0 0 E M C CORP MASS COM 268648102 198 11625 SH OTHER 01 0 0 11625 E M C CORP MASS COM 268648102 12540 735890 SH SOLE 733075 0 2815 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 11968 427435 SH SOLE 01 427435 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 303 10825 SH OTHER 01 0 0 10825 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 20568 734570 SH SOLE 731630 0 2940 ENTERPRISE PRODS PARTNERS L COM 293792107 400 14130 SH OTHER 01 0 0 14130 ENTERPRISE PRODS PARTNERS L COM 293792107 24956 881218 SH SOLE 875663 0 5555 ENTERPRISE PRODS PARTNERS L COM 293792107 19841 700595 SH SOLE 01 700595 0 0 EURONET WORLDWIDE INC DBCV 1.625%12/1 298736AD1 1263 1265000 PRN SOLE 1265000 0 0 EURONET WORLDWIDE INC DBCV 1.625%12/1 298736AD1 11271 11285000 PRN SOLE 01 11285000 0 0 EXXON MOBIL CORP COM 30231G102 196 2859 SH OTHER 01 2859 0 0 EXXON MOBIL CORP COM 30231G102 1803 26282 SH SOLE 26282 0 0 EXXON MOBIL CORP COM 30231G102 2989 43566 SH SOLE 01 43566 0 0 GEN-PROBE INC NEW COM 36866T103 21516 519200 SH SOLE 517055 0 2145 GEN-PROBE INC NEW COM 36866T103 37952 915840 SH SOLE 01 915840 0 0 GEN-PROBE INC NEW COM 36866T103 167 4035 SH OTHER 01 0 0 4035 GENERAL ELECTRIC CO COM 369604103 257 15662 SH OTHER 01 9107 0 6555 GENERAL ELECTRIC CO COM 369604103 227 13813 SH SOLE 13813 0 0 GENERAL ELECTRIC CO COM 369604103 277 16859 SH SOLE 01 16859 0 0 GRIFFON CORP NOTE 4.000% 7/1 398433AC6 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585055106 37 1000 SH OTHER 01 0 0 1000 MEDTRONIC INC COM 585055106 27639 751072 SH SOLE 748047 0 3025 MEDTRONIC INC COM 585055106 48022 1304943 SH SOLE 01 1304943 0 0 MENTOR GRAPHICS CORP FRNT 8/0 587200AD8 931 960000 PRN SOLE 960000 0 0 MENTOR GRAPHICS CORP FRNT 8/0 587200AD8 12594 12984000 PRN SOLE 01 12984000 0 0 MENTOR GRAPHICS CORP SDCV 6.250% 3/0 587200AF3 1925 2000000 PRN SOLE 01 2000000 0 0 MERCK & CO INC COM 589331107 125 3963 SH SOLE 3963 0 0 MERCK & CO INC COM 589331107 434 13731 SH SOLE 01 13731 0 0 MERCK & CO INC COM 589331107 276 8727 SH OTHER 01 8727 0 0 MICROSOFT CORP COM 594918104 496 19290 SH SOLE 01 19290 0 0 MICROSOFT CORP COM 594918104 259 10085 SH SOLE 10085 0 0 MORGAN STANLEY COM NEW 617446448 710 23000 SH SOLE 01 23000 0 0 NALCO HOLDING COMPANY COM 62985Q101 20 1000 SH OTHER 01 0 0 1000 NALCO HOLDING COMPANY COM 62985Q101 14084 687363 SH SOLE 685053 0 2310 NALCO HOLDING COMPANY COM 62985Q101 18921 923425 SH SOLE 01 923425 0 0 NII HLDGS INC NOTE 2.750% 8/1 62913FAF9 2772 2825000 PRN SOLE 2825000 0 0 NII HLDGS INC NOTE 2.750% 8/1 62913FAF9 3606 3675000 PRN SOLE 01 3675000 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 282 21720 PRN OTHER 01 0 0 21720 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 151 11375 PRN OTHER 01 0 0 11375 NUVEEN CA INVT QUALITY MUN F COM 67062A101 151 11350 PRN OTHER 01 0 0 11350 NUVEEN CA SELECT QUALITY MUN COM 670975101 157 11350 PRN OTHER 01 0 0 11350 NUVEEN CALIF QUALITY INCM MU COM 670985100 149 10525 PRN OTHER 01 0 0 10525 NUVEEN INSD CALIF DIVID COM 67071M104 143 10100 PRN OTHER 01 0 0 10100 NV ENERGY INC COM 67073Y106 49095 4235944 SH SOLE 01 4235944 0 0 NV ENERGY INC COM 67073Y106 168 14480 SH OTHER 01 0 0 14480 NV ENERGY INC COM 67073Y106 21564 1860565 SH SOLE 1852485 0 8080 OCCIDENTAL PETE CORP DEL COM 674599105 12545 160017 SH SOLE 159432 0 585 OCCIDENTAL PETE CORP DEL COM 674599105 42641 543885 SH SOLE 01 543885 0 0 OLD REP INTL CORP NOTE 8.000% 5/1 680223AF1 4930 4000000 PRN SOLE 01 4000000 0 0 PEPSICO INC COM 713448108 558 9510 SH SOLE 01 9510 0 0 PFIZER INC COM 717081103 240 14500 SH SOLE 01 14500 0 0 PHILIP MORRIS INTL INC COM 718172109 66 1355 SH SOLE 01 1355 0 0 PHILIP MORRIS INTL INC COM 718172109 175 3589 SH SOLE 3589 0 0 PROCTER & GAMBLE CO COM 742718109 5351 92383 SH SOLE 89783 0 2600 PROCTER & GAMBLE CO COM 742718109 7453 128677 SH SOLE 01 128677 0 0 QUESTAR CORP COM 748356102 18 480 SH OTHER 01 0 0 480 QUESTAR CORP COM 748356102 20801 553805 SH SOLE 551430 0 2375 QUESTAR CORP COM 748356102 50999 1357792 SH SOLE 01 1357792 0 0 REGIS CORP MINN NOTE 5.000% 7/1 758932AA5 2475 2000000 PRN SOLE 01 2000000 0 0 RENTECH INC NOTE 4.000% 4/1 760112AA0 1755 2250000 PRN SOLE 01 2250000 0 0 REPUBLIC SVCS INC COM 760759100 29968 1127874 SH SOLE 1122632 0 5242 REPUBLIC SVCS INC COM 760759100 55429 2086158 SH SOLE 01 2086158 0 0 RICHARDSON ELECTRS LTD NOTE 8.000% 6/1 763165AG2 3053 3430000 PRN SOLE 01 3430000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 55 970 SH SOLE 01 970 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 259 4536 SH SOLE 4536 0 0 SAFEWAY INC COM NEW 786514208 40953 2076720 SH SOLE 01 2076720 0 0 SAFEWAY INC COM NEW 786514208 30492 1546240 SH SOLE 1540940 0 5300 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3909 216457 SH SOLE 216457 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1394 77167 SH SOLE 01 77167 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 1166 1500000 PRN SOLE 01 1500000 0 0 SAVVIS INC NOTE 3.000% 5/1 805423AA8 56 65000 PRN SOLE 65000 0 0 SAVVIS INC NOTE 3.000% 5/1 805423AA8 15562 17991000 PRN SOLE 01 17991000 0 0 SEMPRA ENERGY COM 816851109 17603 353400 SH SOLE 351650 0 1750 SEMPRA ENERGY COM 816851109 43831 879955 SH SOLE 01 879955 0 0 SEPRACOR INC NOTE 10/1 817315AW4 2792 2810000 PRN SOLE 01 2810000 0 0 SEPRACOR INC NOTE 10/1 817315AW4 303 305000 PRN SOLE 305000 0 0 SMITH & WESSON HLDG CORP NOTE 4.000%12/1 831756AB7 10011 10750000 PRN SOLE 01 10750000 0 0 STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 7432 8655000 PRN 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