OSTERWEIS CAPITAL MANAGEMENT INC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.6T
Holdings
112
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 6,342 | $339.0M | 0.02% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 1,988 | $301.0M | 0.02% | |
| 103 | ISTBISHARES TR | 5,370 | $263.0M | 0.02% | |
| 104 | ABBVABBVIE INC | 2,715 | $256.0M | 0.02% | |
| 105 | ORCLORACLE CORP | 4,935 | $254.0M | 0.02% | |
| 106 | CCKCROWN HOLDINGS INC | 4,525 | $217.0M | 0.01% | |
| 107 | OXYOCCIDENTAL PETE CORP DEL | 2,632 | $216.0M | 0.01% | |
| 108 | MGRCMCGRATH RENTCORP | 3,939 | $215.0M | 0.01% | |
| 109 | —INTERSECT ENT INC | 7,122 | $205.0M | 0.01% | |
| 110 | GSKGLAXOSMITHKLINE PLC | 5,000 | $201.0M | 0.01% | |
| 111 | ABTABBOTT LABS | 2,745 | $201.0M | 0.01% | |
| 112 | MOALTRIA GROUP INC | 868 | $52.0M | 0.00% |
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