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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Alphabet Inc. GOOGCOM63,674-56571,038,0004,758,00006/30/2018
Blue Bird Corp BLBDCommon2,610,4932,610,49358,345,00058,345,00006/30/2018
WEB COM GROUP INC  NOTE 1.000% 8/157,758,0006,494,00057,609,0006,857,00006/30/2018
US Foods Holding Corp. USFDCommon1,127,833-31,83042,654,0004,652,00006/30/2018
MICROSOFT CORP MSFTCommon425,900-1,40041,998,0002,998,00006/30/2018
JPMORGAN CHASE & CO JPMCommon389,228-40,20540,557,000-6,668,00006/30/2018
RPM INTERNATIONAL INC/DE/ RPMCommon692,451-28,91040,383,0005,996,00006/30/2018
ENTERPRISE PRODUCTS PARTNERS L P EPDCommon1,372,257-125,56437,970,0001,304,00006/30/2018
NOVARTIS AG NVSADR500,778-15,86037,828,000-3,942,00006/30/2018
CROWN CASTLE INTERNATIONAL CORP CCICOM318,281-1,55034,317,000-740,00006/30/2018
SERVICEMASTER GLOBAL HOLDINGS INC SERVCOM561,1516,65533,372,0005,176,00006/30/2018
NEXTERA ENERGY INC FPLcommon198,135-7,89033,094,000-556,00006/30/2018
BOEING CO BACommon97,82116632,820,000801,00006/30/2018
HOLOGIC INC HOLXCommon818,625153,52032,540,0007,692,00006/30/2018
DANAHER CORP /DE/ DHRCommon326,311-1,19032,201,000135,00006/30/2018
ALCAN INC ALCOM734,867-25,55030,843,000-1,566,00006/30/2018
BROOKFIELD ASSET MANAGEMENT INC. BAMCommon748,620-27,29030,349,00089,00006/30/2018
Facebook Inc FBCommon154,97318,94830,115,0008,380,00006/30/2018
DowDuPont Inc. DWDPCommon Stock408,2577,35026,912,0001,371,00006/30/2018
Post Holdings, Inc. POSTCommon308,24260026,515,0003,208,00006/30/2018
Waste Connections, Inc. WCNCOM339,9755,29525,594,0001,585,00006/30/2018
MICROCHIP TECHNOLOGY INC MCHPCommon271,445-7,77024,689,000-821,00006/30/2018
Digital Realty Trust, Inc. DLRCommon221,030221,03024,663,00024,663,00006/30/2018
JOHNSON & JOHNSON JNJCommon200,799-88224,365,000-1,480,00006/30/2018
Horizon Global Corp  NOTE 2.750% 7/034,222,00034,222,00023,919,00023,919,00006/30/2018
CEDAR FAIR L P FUNCommon371,103-9,28023,383,000-916,00006/30/2018
American Water Works Company, Inc. AWKCOM269,983-6,17823,051,000370,00006/30/2018
MAGELLAN MIDSTREAM PARTNERS LP MMPCommon330,561-6,08622,836,0003,192,00006/30/2018
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM74,988-37,55021,988,000-13,037,00006/30/2018
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSHCommon276,7553,42521,861,000-142,00006/30/2018
Univar Inc. UNVRCOM763,33019,77020,030,000-603,00006/30/2018
VEREIT, Inc.  NOTE 3.000% 8/018,388,0005,038,00018,388,0005,038,00006/30/2018
VISA INC. VCL A127,55030,08016,894,0005,234,00006/30/2018
TELEFLEX INC TFXCommon62,381-25,82016,730,000-5,759,00006/30/2018
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASICommon623,132-76,11512,307,000-1,328,00006/30/2018
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