Value Investor Watch

Check out our flagship site, Rocket Financial Give us feedback!

	Home > Osterweis Capital Management
	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001 06/30/2001 03/31/2001 12/31/2000 09/30/2000 06/30/2000 03/31/2000 12/31/1999 09/30/1999 06/30/1999 03/31/1999
	Name Ticker Class Shares Change Value Change Date MICROSOFT CORP MSFT Common 294,502 2,213 100,289,698,000 16,022,838,000 06/30/2023 Alphabet Inc. GOOG COM 458,051 3,660 55,410,430,000 8,153,766,000 06/30/2023 Air Products & Chemicals, Inc. APD Common 138,929 -1,541 41,613,350,000 1,268,981,000 06/30/2023 Waste Connections, Inc. WCN COM 269,182 1,849 38,474,184,000 1,296,184,000 06/30/2023 AMAZON COM INC AMZN Common 288,853 48,752 37,654,877,000 12,854,844,000 06/30/2023 VISA INC. V CL A 151,487 3,536 35,975,155,000 2,618,039,000 06/30/2023 ANALOG DEVICES INC ADI Common 184,334 5,725 35,910,187,000 684,858,000 06/30/2023 TARGET CORP TGT Common 267,846 66,631 35,328,887,000 2,001,607,000 06/30/2023 EASTGROUP PROPERTIES INC EGP REIT 203,367 1,847 35,304,462,000 1,989,206,000 06/30/2023 L3HARRIS TECHNOLOGIES, INC. /DE/ LHX COM 177,402 45,445 34,729,990,000 8,834,719,000 06/30/2023 OLD DOMINION FREIGHT LINE, INC. ODFL Common 93,652 1,591 34,627,943,000 3,249,819,000 06/30/2023 PROGRESSIVE CORP/OH/ PGR Common 253,869 635 33,604,594,000 -2,623,110,000 06/30/2023 SYSCO CORP SYY Common 439,568 44,488 32,615,935,000 2,103,939,000 06/30/2023 AMETEK INC/ AME Common 201,257 1,518 32,579,417,000 3,551,399,000 06/30/2023 DOLLAR GENERAL CORP DG COM 190,247 34,277 32,300,093,000 -525,315,000 06/30/2023 ADVANCED MICRO DEVICES INC AMD Common 281,257 -21,589 32,037,985,000 2,356,049,000 06/30/2023 BECTON DICKINSON & CO BDX Common 119,388 1,830 31,519,609,000 2,419,302,000 06/30/2023 ADOBE INC. ADBE Common 61,623 451 30,133,031,000 6,559,178,000 06/30/2023 JOHNSON & JOHNSON JNJ Common 181,908 4,142 30,109,407,000 2,555,691,000 06/30/2023 BOSTON SCIENTIFIC CORP BSX Common 546,470 -4,340 29,558,562,000 2,001,537,000 06/30/2023 DANAHER CORP /DE/ DHR Common 118,485 2,359 28,436,481,000 -831,963,000 06/30/2023 BROWN & BROWN, INC. BRO Common 394,772 1,904 27,176,092,000 4,617,609,000 06/30/2023 ROSS STORES, INC. ROST Common 224,744 6,157 25,200,521,000 2,001,853,000 06/30/2023 APPLIED MATERIALS INC /DE AMAT Common 171,585 -26,102 24,800,930,000 519,018,000 06/30/2023 UNION PACIFIC CORP UNP Common 116,857 1,599 23,911,185,000 714,410,000 06/30/2023 INTERNATIONAL FLAVORS & FRAGRANCES INC IFF Common 263,954 9,572 21,008,089,000 -2,384,880,000 06/30/2023 MICRON TECHNOLOGY INC MU Common 326,747 91,657 20,621,025,000 6,435,694,000 06/30/2023 AGILENT TECHNOLOGIES, INC. A Common 169,041 168,717 20,327,181,000 20,282,359,000 06/30/2023 LAMAR ADVERTISING CO/NEW LAMR Common 197,880 9,650 19,639,602,000 837,290,000 06/30/2023 Avantor, Inc. AVTR Common 907,465 78,970 18,639,331,000 1,124,947,000 06/30/2023 TELEFLEX INC TFX Common 73,840 7,764 17,871,378,000 1,133,586,000 06/30/2023 SYNOPSYS INC SNPS Common 30,897 -57 13,452,862,000 1,496,879,000 06/30/2023 MACOM Technology Solutions Holdings, Inc. MTSI COM 181,205 4,895 11,874,364,000 -615,436,000 06/30/2023 KBR, INC. KBR Common 181,280 5,395 11,794,077,000 2,111,608,000 06/30/2023 FirstService Corp FSV Stock 74,173 2,390 11,429,318,000 1,308,633,000 06/30/2023 << Prev     Next >>

Rocket Data Systems © 2016