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. GOOGCOM51,561-3,05853,397,000-11,789,00012/31/2018
NAVISTAR INTERNATIONAL CORP  NOTE 4.750% 4/146,791,00046,791,00046,674,00046,674,00012/31/2018
Blue Bird Corp BLBDCommon2,437,938189,43744,346,000-10,742,00012/31/2018
BROOKFIELD ASSET MANAGEMENT INC. BAMCommon1,147,209435,95443,995,00012,323,00012/31/2018
MICROSOFT CORP MSFTCommon364,968-19,36737,070,000-6,886,00012/31/2018
US Foods Holding Corp. USFDCommon1,012,968-59,33032,050,000-999,00012/31/2018
NOVARTIS AG NVSADR372,073-24,36531,928,000-2,229,00012/31/2018
NEXTERA ENERGY INC FPLcommon180,809-5,74631,428,000161,00012/31/2018
DANAHER CORP /DE/ DHRCommon292,691-14,96030,182,000-3,247,00012/31/2018
CROWN CASTLE INTERNATIONAL CORP CCICOM265,936-12,68028,888,000-2,131,00012/31/2018
ENTERPRISE PRODUCTS PARTNERS L P EPDCommon1,158,523-86,42028,488,000-7,279,00012/31/2018
BOEING CO BACommon80,813-10,97526,062,000-8,074,00012/31/2018
JPMORGAN CHASE & CO JPMCommon243,516-107,42723,772,000-15,829,00012/31/2018
HOLOGIC INC HOLXCommon577,255-161,29023,725,000-6,541,00012/31/2018
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM83,245-3,78223,722,000-4,638,00012/31/2018
ALCAN INC ALCOM771,047-33,51123,294,000-13,618,00012/31/2018
Waste Connections, Inc. WCNCOM298,875-20,28522,192,000-3,268,00012/31/2018
American Water Works Company, Inc. AWKCOM240,924-11,74821,868,000-359,00012/31/2018
Digital Realty Trust, Inc. DLRCommon204,490-9,73021,788,000-2,307,00012/31/2018
VISA INC. VCL A156,375-9,39020,632,000-4,248,00012/31/2018
MONOLITHIC POWER SYSTEMS INC MPWRCommon175,945175,94520,454,00020,454,00012/31/2018
RPM INTERNATIONAL INC/DE/ RPMCommon347,636-49,18520,434,000-5,336,00012/31/2018
TELEFLEX INC TFXCommon76,355-4,08019,737,000-1,666,00012/31/2018
Horizon Global Corp  NOTE 2.750% 7/036,321,0002,099,00019,069,000-6,454,00012/31/2018
3M CO MMMCommon99,73544,62519,004,0007,392,00012/31/2018
SERVICEMASTER GLOBAL HOLDINGS INC SERVCOM494,351-15,74518,162,000-13,479,00012/31/2018
JOHNSON & JOHNSON JNJCommon140,316-14,67318,107,000-3,307,00012/31/2018
BERKSHIRE HATHAWAY INC BRK/BCommon87,98381,12217,965,00016,496,00012/31/2018
AGILENT TECHNOLOGIES INC ACommon255,154-10,37317,212,000-1,518,00012/31/2018
MAGELLAN MIDSTREAM PARTNERS LP MMPCommon290,553-20,01216,579,000-4,453,00012/31/2018
Daseke, Inc. HCACCommon4,347,8504,347,85016,000,08816,000,08812/31/2018
SYNOPSYS INC SNPSCommon163,08057,25513,738,0003,302,00012/31/2018
ETSY INC ETSYCommon242,99540,02011,559,0001,130,00012/31/2018
Planet Fitness, Inc. PLNTCL A214,3909,77511,496,000441,00012/31/2018
AKAMAI TECHNOLOGIES INC  DBCV 2/111,500,00011,500,00011,436,00011,436,00012/31/2018
<< Prev     Next >>
Rocket Data Systems © 2016