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 Fund Type: INSTITUTION Report Date: 2008-08-07 Current Value: $1,876,725,026 Total Performance: 2.16 %
 
Worst Move: Osterweis Capital Management Inc potentially lost $-2,330,259 on changes made with Agilent Technologies Inc (A) buying shares when price went down.
Best Move: Osterweis Capital Management Inc potentially made $756,714 on changes made with Medtronic Inc (MDT.BE) buying shares when price went up.
Good Save: Osterweis Capital Management Inc potentially saved $291,346 on changes made with Anheuser Busch Cos Inc (ABC.BE) selling shares when price went down.
Missed Move: Osterweis Capital Management Inc potentially missed $-1,556,381 on changes made with Southern Un Co(SUG) selling shares when price went up.
 
 
   

Osterweis Capital Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 33,304 $2,384,566 $13,988 0.59 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 38,733 $2,224,436 $-36,022 -1.59 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 6,300 $357,210 $17,136 5.03 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 1,523,045 $52,941,044 $-2,330,259 -4.21 % New Holding 1,523,045 100.00 $-2,330,259
Alliance Hldgs Gp L P (AHGP) US AHGP Coal 10,000 $281,000 $-2,200 -0.77 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 9,125 $362,080 $29,930 9.01 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 53,350 $1,146,492 $-125,373 -9.85 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 7,675 $473,778 $54,569 13.01 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 1,062,365 $71,348,433 $-563,053 -0.78 % Sold Some -549,710 -34.09 $291,346
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 12,572 $507,154 $18,104 3.70 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 1,840,120 $58,865,439 $3,091,402 5.54 % Sold Some -1,825 -0.09 $-3,066
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 21,621 $268,965 $9,729 3.75 % Sold Some -6,600 -23.38 $-2,970
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 4,500 $389,250 $7,785 2.04 % No Change - - -
Berkley W R Corp (WRB) US WRB Property/Casualty ... 10,630 $250,443 $7,228 2.97 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 4 $465,130 $6,468 1.41 % Sold Some -1 -20.00 $-1,617
Boyd Gaming Corp (BYD) US BYD Casino Hotels 1,929,623 $23,522,104 $-1,736,661 -6.87 % Added More 12,040 0.62 $-10,836
Bp Plc (BP) DE BP Oil Comp-Integrate ... 3,880 $223,604 $-14,395 -6.04 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 50,734 $1,085,200 $-12,684 -1.15 % No Change - - -
Calumet Specialty Prods Partners ... (CLMT) US CLMT Oil Refining&Marke ... 1,447,909 $20,690,620 $1,853,324 9.83 % Sold Some -24,016 -1.63 $-30,740
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 4,500 $382,725 $25,515 7.14 % No Change - - -
Carrols Restaurant Group Inc (TAST) US TAST Retail-Restaurants 1,209,508 $6,894,196 $-60,475 -0.86 % Sold Some -18,642 -1.51 $932
Celgene Corp (CELG) US CELG Medical-Biomedical ... 3,950 $273,735 $-17,775 -6.09 % No Change - - -
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 1,073,450 $70,429,055 $407,911 0.58 % Sold Some -700 -0.06 $-266
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 43,539 $3,764,817 $143,679 3.96 % No Change - - -
Clorox Co (CLX) US CLX Consumer Products- ... 9,200 $543,720 $28,244 5.47 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 17,770 $925,284 $-34,474 -3.59 % Sold Some -2,000 -10.11 $3,880
Comcast Corp (CCT) US CCT - 10,247 $244,903 $1,947 0.80 % Added More 1,000 10.81 $190
Conocophillips (COP) US COP Oil Comp-Integrate ... 9,972 $822,790 $17,252 2.14 % No Change - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 728,165 $48,575,887 $-5,745,222 -10.57 % Added More 6,940 0.96 $-54,757
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 4,681,256 $129,858,041 $4,868,506 3.89 % Sold Some -19,322 -0.41 $-20,095
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 8,600 $214,054 $10,320 5.06 % Sold Some -2,000 -18.86 $-2,400
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 6,484 $661,692 $55,244 9.10 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -7,900 -100.00 $-11,297
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 18,289 $624,204 $32,920 5.56 % No Change - - -
Durect Corp (DRRX) US DRRX Medical-Drugs 802,466 $4,253,070 $633,948 17.51 % Sold Some -9,200 -1.13 $-7,268
Edison Intl (EIX) US EIX Electric-Integrate ... 4,722 $216,834 $-2,503 -1.14 % No Change - - -
El Paso Corp (EP) US EP Pipelines 3,886,475 $65,137,321 $1,088,213 1.69 % Added More 1,487,225 61.98 $416,423
Enterprise Prods Partners L P (EPD) US EPD Pipelines 1,734,997 $51,095,662 $2,255,496 4.61 % Added More 2,790 0.16 $3,627
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 2,450 $255,829 $21,536 9.19 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 103,123 $8,250,871 $265,026 3.31 % Sold Some -1,286 -1.23 $-3,305
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 1,348,545 $69,935,544 $2,575,721 3.82 % Added More 167,995 14.23 $320,870
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 9,000 $940,500 $38,970 4.32 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 98,706 $2,773,639 $-46,392 -1.64 % Sold Some -10,700 -9.78 $5,029
Halliburton Co (HAL) US HAL Oil-Field Services 18,804 $826,248 $-17,300 -2.05 % No Change - - -
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... None - - - % Sold All -5,700 -100.00 $1,824
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -17,654 -100.00 $14,123
International Business Machines C ... (IBM) US IBM Computers 4,670 $568,479 $-34,184 -5.67 % No Change - - -
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 879,970 $49,287,120 $1,610,345 3.37 % Added More 670 0.07 $1,226
Johnson And Johnson (JNJ) US JNJ Medical Products 1,334,710 $94,003,625 $-293,636 -0.31 % Added More 1,920 0.14 $-422
Lilly Eli And Co (LLY) US LLY Medical-Drugs 121,921 $5,687,615 $-113,387 -1.95 % Sold Some -300 -0.24 $279
Loews Corp (L) US L Multi-Line Insuran ... 6,355 $275,998 $4,703 1.73 % No Change - - -
Magellan Midstream Hldgs L P (MGG) US MGG Pipelines 2,014,605 $44,663,793 $4,230,671 10.46 % Added More 26,030 1.30 $54,663
Mcgrath Rentcorp (MGRC) US MGRC Rental Auto/Equipm ... 6,000 $171,000 $7,980 4.89 % New Holding 6,000 100.00 $7,980
Mcgraw Hill Companies (MHP) FR MHP Multimedia 2,121,075 $90,866,853 $1,887,757 2.12 % Added More 43,950 2.11 $39,116
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 1,577,380 $86,345,781 $3,833,033 4.64 % Added More 311,405 24.59 $756,714
Merck And Co Inc (MRK) US MRK Medical-Drugs 41,016 $1,463,041 $32,403 2.26 % Sold Some -1,262 -2.98 $-997
Microsoft Corp (MSFT) US MSFT Applications Softw ... 39,803 $1,086,224 $-3,980 -0.36 % Sold Some -1,589 -3.83 $159
Ness Technologies Inc (NSTC) US NSTC Computer Services None - - - % Sold All -2,285,580 -100.00 $-1,005,655
Novadel Pharma Inc (NDP.BE) US NDP.BE Drug Delivery Syst ... 47,619 $7,143 $-1,429 -16.66 % No Change - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 4,931 $391,324 $14,744 3.91 % Sold Some -667 -11.91 $-1,994
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 26,382 $1,806,639 $13,982 0.77 % Sold Some -400 -1.49 $-212
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 2,000 $258,400 $-700 -0.27 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 23,848 $455,735 $-2,385 -0.52 % Added More 4,000 20.15 $-400
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 300,598 $20,972,722 $688,369 3.39 % Sold Some -3,231 -1.06 $-7,399
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 1,220,355 $90,391,695 $1,293,576 1.45 % Added More 237,180 24.12 $251,411
Questar Corp (STR) US STR Pipelines 939,295 $48,740,018 $1,831,625 3.90 % Sold Some -130 -0.01 $-254
Questcor Pharmaceuticals Inc (QSC) US QSC Therapeutics 10,780 % No Change - - -
Republic Svcs Inc (RSG) US RSG Non-Hazardous Wast ... 2,307,433 $75,845,323 $-3,276,555 -4.14 % Added More 259,463 12.66 $-368,437
Rockwood Hldgs Inc (ROC) US ROC Chemicals-Diversif ... 1,009,010 $38,191,029 $-302,703 -0.78 % New Holding 1,009,010 100.00 $-302,703
Schering Plough Corp (SGP) US SGP Medical-Drugs 16,475 $319,615 $-12,192 -3.67 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 454,819 $42,853,046 $-704,969 -1.61 % Sold Some -220 -0.04 $341
Sempra Energy (SRE) US SRE Gas-Distribution 400,495 $23,196,670 $845,044 3.78 % Added More 2,620 0.65 $5,528
Southern Un Co (SUG) US SUG Gas-Distribution None - - - % Sold All -2,075,174 -100.00 $-1,556,381
State Str Corp (STT) US STT Fiduciary Banks None - - - % Sold All -2,700 -100.00 $6,345
Suncor Inc (SU) US SU Oil Comp-Integrate ... 4,960 $281,926 $22,171 8.53 % Added More 2,480 100.00 $11,086
Synthesis Energy Sys Inc (SYMX) US SYMX Independ Power Pro ... 18,985 $127,769 $-11,581 -8.31 % New Holding 18,985 100.00 $-11,581
Target Corp (TGT) US TGT Retail-Discount 7,470 $396,059 $54,232 15.86 % No Change - - -
Teleflex Inc (TFX) US TFX Diversified Manufa ... 913,045 $58,955,316 $1,168,698 2.02 % Added More 41,025 4.70 $52,512
Time Warner Inc (TWX) US TWX Multimedia 4,335,895 $70,978,601 $8,108,124 12.89 % Added More 63,845 1.49 $119,390
Ultrapetrol Bahamas Limited (ULTR) BS ULTR Transport-Marine 22,000 $239,360 $20,240 9.23 % No Change - - -
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 3,000 $251,250 $8,550 3.52 % Added More 1,500 100.00 $4,275
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 5,200 $341,068 $4,420 1.31 % Sold Some -1,600 -23.52 $-1,360
Valeant Pharmaceuticals Intl (VRX) US VRX Medical-Drugs 5,780,970 $105,849,561 $1,734,291 1.66 % Added More 5,020 0.08 $1,506
Verisign Inc (VRSN) US VRSN Internet Security 2,986,370 $95,474,249 $7,167,288 8.11 % Sold Some -7,280 -0.24 $-17,472
Walgreen Co (WAG) US WAG Retail-Drug Store 15,134 $551,332 $18,009 3.37 % No Change - - -
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 587,100 $20,654,178 $99,807 0.48 % Sold Some -11,575 -1.93 $-1,968
Websense Inc (WBSN) US WBSN E-Services/Consult ... 4,363,843 $98,797,406 $3,011,052 3.14 % Added More 234,320 5.67 $161,681
Wyeth (WYE) US WYE Medical-Drugs 6,712 $290,495 $1,074 0.37 % No Change - - -
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Listed 88 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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