Value Investor WatchCheck out our flagship site, Rocket Financial
Give us feedback!

Home > Osterweis Capital Management
Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Alphabet Inc. GOOGCOM47,083-34162,951,0005,142,00012/31/2019
MICROSOFT CORP MSFTCommon332,840-4,10452,489,0005,644,00012/31/2019
BROOKFIELD ASSET MANAGEMENT INC. BAMCommon839,091-239,98548,499,000-8,789,00012/31/2019
NEXTERA ENERGY INC FPLcommon169,152-1,25240,962,0001,259,00012/31/2019
DANAHER CORP /DE/ DHRCommon249,587-6,05938,306,0001,383,00012/31/2019
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM78,785-1,32338,217,0005,203,00012/31/2019
SCHWAB CHARLES CORP SCHWCommon709,878232,00033,762,00013,772,00012/31/2019
Waste Connections, Inc. WCNCOM351,29053031,894,000-376,00012/31/2019
Digital Realty Trust, Inc. DLRCommon260,43831,89631,185,0001,518,00012/31/2019
JOHNSON & JOHNSON JNJCommon203,90866,81929,744,00012,007,00012/31/2019
FireEye, Inc. FEYECOM1,781,735367,78529,452,00010,590,00012/31/2019
ADVANCED MICRO DEVICES INC AMDCommon629,080629,08028,850,00028,850,00012/31/2019
NOVARTIS AG NVSADR301,639-1,86628,562,0002,188,00012/31/2019
VISA INC. VCL A147,667-84727,746,0002,199,00012/31/2019
Horizon Global Corp  NOTE 2.750% 7/034,517,000027,616,000-39,00012/31/2019
American Water Works Company, Inc. AWKCOM224,683-65127,602,000-391,00012/31/2019
APPLIED MATERIALS INC /DE AMATCommon437,076-1,77526,679,0004,780,00012/31/2019
DOLLAR GENERAL CORP DGCOM170,179-64726,544,000-607,00012/31/2019
BERKSHIRE HATHAWAY INC BRK/BCommon112,10116,54325,391,0005,513,00012/31/2019
ALCAN INC ALCOM530,304-75,93025,200,000-153,00012/31/2019
CROWN CASTLE INTERNATIONAL CORP CCICOM173,1132,51024,608,000893,00012/31/2019
ENTERPRISE PRODUCTS PARTNERS L P EPDCommon866,808-263,25624,410,000-7,887,00012/31/2019
BOEING CO BACommon72,6079,18623,652,000-478,00012/31/2019
PROGRESSIVE CORP/OH/ PGRCommon314,265314,26522,750,00022,750,00012/31/2019
BECTON DICKINSON & CO BDXCommon81,50523522,167,0001,609,00012/31/2019
TELEFLEX INC TFXCommon57,324-28221,579,0002,008,00012/31/2019
HOLOGIC INC HOLXCommon407,445-1,52021,272,000624,00012/31/2019
MONOLITHIC POWER SYSTEMS INC MPWRCommon117,233-17520,870,0002,597,00012/31/2019
MICRON TECHNOLOGY INC MUCommon360,567-2,13519,391,0003,849,00012/31/2019
OLD DOMINION FREIGHT LINE INC/VA ODFLCommon100,931-71019,155,0001,879,00012/31/2019
SYNOPSYS INC SNPSCommon124,286-8017,301,000232,00012/31/2019
MAGELLAN MIDSTREAM PARTNERS LP MMPCommon269,868-4,75716,967,000-1,232,00012/31/2019
Zendesk, Inc. ZENCOMMON NEW204,650204,65015,682,00015,682,00012/31/2019
BURLINGTON RESOURCES INC BRCommon126,148-4,42515,584,000-663,00012/31/2019
Daseke, Inc. DSKECommon4,347,8504,347,85013,739,20613,739,20612/31/2019
<< Prev     Next >>
Rocket Data Systems © 2016