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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Alphabet Inc. GOOGCOM64,239-4,28666,280,000-5,424,00003/31/2018
WEB COM GROUP INC  NOTE 1.000% 8/151,264,00021,304,00050,752,00021,166,00003/31/2018
JPMORGAN CHASE & CO JPMCommon429,433165,17747,225,00018,966,00003/31/2018
NOVARTIS AG NVSADR516,638-26,57041,770,000-3,837,00003/31/2018
MICROSOFT CORP MSFTCommon427,300122,61539,000,00012,937,00003/31/2018
US Foods Holding Corp. USFDCommon1,159,663-247,41038,002,000-6,926,00003/31/2018
ENTERPRISE PRODUCTS PARTNERS L P EPDCommon1,497,82110,25036,666,000-2,770,00003/31/2018
CROWN CASTLE INTERNATIONAL CORP CCICOM319,831-9,91535,057,000-1,548,00003/31/2018
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM112,538-2,43135,025,000-3,601,00003/31/2018
RPM INTERNATIONAL INC/DE/ RPMCommon721,361-34,32534,387,000-5,227,00003/31/2018
NEXTERA ENERGY INC FPLcommon206,025-57,97033,650,000-7,584,00003/31/2018
ALCAN INC ALCOM760,417-116,77032,409,000-9,775,00003/31/2018
DANAHER CORP /DE/ DHRCommon327,501-13,38032,066,000426,00003/31/2018
BOEING CO BACommon97,655-38,36832,019,000-8,096,00003/31/2018
BROOKFIELD ASSET MANAGEMENT INC. BAMCommon775,91051,30530,260,000-1,289,00003/31/2018
SERVICEMASTER GLOBAL HOLDINGS INC SERVCOM554,496-11,72528,196,000-835,00003/31/2018
JOHNSON & JOHNSON JNJCommon201,681-3,70725,845,000-2,852,00003/31/2018
DowDuPont Inc. DWDPCommon Stock400,90790,29525,541,0003,419,00003/31/2018
MICROCHIP TECHNOLOGY INC MCHPCommon279,21560,80025,510,0006,316,00003/31/2018
HOLOGIC INC HOLXCommon665,105-15,09024,848,000-4,230,00003/31/2018
CEDAR FAIR L P FUNCommon380,383-9,60024,299,000-1,046,00003/31/2018
Waste Connections, Inc. WCNCOM334,680334,68024,009,00024,009,00003/31/2018
Post Holdings, Inc. POSTCommon307,642307,64223,307,00023,307,00003/31/2018
American Water Works Company, Inc. AWKCOM276,161-9,44522,681,000-3,449,00003/31/2018
TELEFLEX INC TFXCommon88,201-2,50622,489,000-81,00003/31/2018
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSHCommon273,330273,33022,003,00022,003,00003/31/2018
Facebook Inc FBCommon136,02598,51021,735,00015,115,00003/31/2018
Univar Inc. UNVRCOM743,560743,56020,633,00020,633,00003/31/2018
MAGELLAN MIDSTREAM PARTNERS LP MMPCommon336,647-9,40119,644,000-4,905,00003/31/2018
INTEL CORP INTCCommon340,884-322,78517,754,000-12,881,00003/31/2018
STARBUCKS CORP SBUXCommon305,205-11,00517,668,000-492,00003/31/2018
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASICommon699,24765,07013,635,000-1,623,00003/31/2018
VEREIT, Inc.  NOTE 3.000% 8/013,350,00013,350,00013,350,00013,350,00003/31/2018
VISA INC. VCL A97,47097,47011,660,00011,660,00003/31/2018
Alphabet Inc. GOOGLCOM9,114-1,5579,453,000-1,788,00003/31/2018
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