-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CGOa8ebF1cSiI6XfR3auqqPTQWR19+3dxQ/JEZ2jUGYFnOEcZOB5ccpr0zwisANp O3NjrUJCvxg5QNN7blo4Sg== 0001007524-99-000001.txt : 19990517 0001007524-99-000001.hdr.sgml : 19990517 ACCESSION NUMBER: 0001007524-99-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OSTERWEIS CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001007524 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 942871718 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-04483 FILM NUMBER: 99623748 BUSINESS ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: STE 2101 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4154344441 MAIL ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: STE 1201 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 FORM 13F INFORMATION TABLE VALUE SHARES SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AT&T COM 00195710 32 402 SOLE 402 AT&T COM 00195710 43 536 SOLE 536 AT&T CORP. - LIBERTY MEDI COM LBRTY MED A 00195720 37 696 SOLE 696 ABBOTT LABORATORIES COM 00282410 1077 23000 SOLE 23000 ABBOTT LABORATORIES COM 00282410 356 7600 SOLE 7600 AC NIELSON CORPORATION COM 00483310 2697 99411 SOLE 99411 AC NIELSON CORPORATION COM 00483310 2992 110311 SOLE 110311 AC NIELSON CORPORATION COM 00483310 7071 260692 SOLE 260692 ALBERTSONS, INC. COM 01310410 338 6200 SOLE 6200 ALLSTATE CORP. COM 02000210 206 5562 SOLE 5562 ALLSTATE CORP. COM 02000210 268 7218 SOLE 7218 ALZA CORPORATION, CLASS A COM 02261510 80 2100 SOLE 2100 ALZA CORP. WARRANTS WT 12-31-1999 02261515 0 80 SOLE 80 AMERICAN EXPRESS COMPANY COM 02581610 377 3200 SOLE 3200 AMERICAN HERITAGE LIFE IN COM 02652210 23 1000 SOLE 1000 AMERICAN HOME PRODUCTS CO COM 02660910 91 1400 SOLE 1400 AMERICAN HOME PRODUCTS CO COM 02660910 444 6812 SOLE 6812 AMERICAN INTERNATIONAL GR COM 02687410 489 4050 SOLE 4050 AMERITECH CORPORATION, NE COM 03095410 46 800 SOLE 800 ANADARKO PETROLEUM CORPOR COM 03251110 121 3200 SOLE 3200 ANHEUSER-BUSCH INC. COM 03522910 1873 24600 SOLE 24600 ANHEUSER-BUSCH INC. COM 03522910 137 1800 SOLE 1800 ANHEUSER-BUSCH INC. COM 03522910 2253 29600 SOLE 29600 ASSOCIATES FIRST CAPITAL CL A 04600810 4253 94500 SOLE 94500 ASSOCIATES FIRST CAPITAL CL A 04600810 4028 89500 SOLE 89500 ASSOCIATES FIRST CAPITAL CL A 04600810 10035 223000 SOLE 223000 ATLANTIC RICHFIELD COMPAN COM 04882510 29 400 SOLE 400 AUTOMATIC DATA PROCESSING COM 05301510 497 12000 SOLE 12000 AVAX TECHNOLOGIES, INC. COM PAR $0.004 05349530 0 250 SOLE 250 AVON PRODUCTS INC. COM 05430310 6291 133680 SOLE 133680 AVON PRODUCTS INC. COM 05430310 4607 97900 SOLE 97900 AVON PRODUCTS INC. COM 05430310 13690 290890 SOLE 290890 BP AMOCO PLC - SPONS ADR ADR SPONSORED 05562210 43 423 SOLE 423 BP AMOCO PLC - SPONS ADR ADR SPONSORED 05562210 107 1058 SOLE 1058 BP AMOCO PLC - SPONS ADR ADR SPONSORED 05562210 43 423 SOLE 423 BAKER HUGHES INC. COM 05722410 31 1261 SOLE 1261 BANKAMERICA CORP (NEW) COM 06605F10 3683 52154 SOLE 52154 BANKAMERICA CORP (NEW) COM 06605F10 2896 41003 SOLE 41003 BANKAMERICA CORP (NEW) COM 06605F10 5650 79993 SOLE 79993 BANKBOSTON CORPORATION COM 06605R10 173 4000 SOLE 4000 BATTLE MOUNTAIN GOLD CO C CL A 07159310 3 1100 SOLE 1100 BELLSOUTH CORPORATION COM 07986010 72 1800 SOLE 1800 BELLSOUTH CORPORATION COM 07986010 48 1200 SOLE 1200 BERKSHIRE HATHAWAY CL A CL A 08467010 714 10 SOLE 10 BRISTOL MYERS SQUIBB CO. COM 11012210 862 13438 SOLE 13438 BRISTOL MYERS SQUIBB CO. COM 11012210 128 2000 SOLE 2000 BRISTOL MYERS SQUIBB CO. COM 11012210 1950 30408 SOLE 30408 BURLINGTON NORTHERN SANTA COM 12189T10 99 3000 SOLE 3000 CBS CORPORATION COM 12490K10 12300 301385 SOLE 301385 CBS CORPORATION COM 12490K10 6082 149024 SOLE 149024 CBS CORPORATION COM 12490K10 30615 750133 SOLE 750133 CALIFORNIA WATER SERVICE COM 13078810 112 4570 SOLE 4570 CALPINE CORPORATION COM 13134710 8045 220800 SOLE 220800 CALPINE CORPORATION COM 13134710 6189 169850 SOLE 169850 CALPINE CORPORATION COM 13134710 18995 521300 SOLE 521300 CATELLUS DEVELOPMENT CORP COM 14911110 17 1250 SOLE 1250 CATELLUS DEVELOPMENT CORP COM 14911110 54 4066 SOLE 4066 CATELLUS DEVELOPMENT CORP COM 14911110 246 18383 SOLE 18383 CEDAR FAIR L.P. DEPOSITARY UNIT 15018510 151 6000 SOLE 6000 CELLULAR COMM OF PUERTO R COM 15116N10 716 26502 SOLE 26502 CELLULAR COMM OF PUERTO R COM 15116N10 543 20115 SOLE 20115 CELLULAR COMM OF PUERTO R COM 15116N10 1911 70761 SOLE 70761 CHEVRON CORPORATION COM 16675110 180 2032 SOLE 2032 CHEVRON CORPORATION COM 16675110 89 1000 SOLE 1000 CHEVRON CORPORATION COM 16675110 254 2860 SOLE 2860 COCA-COLA COMPANY, THE COM 19121610 748 12180 SOLE 12180 COCA-COLA COMPANY, THE COM 19121610 368 6000 SOLE 6000 COCA-COLA COMPANY, THE COM 19121610 420 6850 SOLE 6850 COEUR D ALENE MINES CORP COM 19210810 0 15 SOLE 15 COLTEC INDUSTRIES INC. COM 19687910 640 35200 SOLE 35200 COLTEC INDUSTRIES INC. COM 19687910 677 37200 SOLE 37200 COLTEC INDUSTRIES INC. COM 19687910 2250 123700 SOLE 123700 CONVERGYS CORP COM 21248510 3891 227200 SOLE 227200 CONVERGYS CORP COM 21248510 3197 186700 SOLE 186700 CONVERGYS CORP COM 21248510 8195 478550 SOLE 478550 CORNERSTONE PROPERTIES IN CDT-COM 21922H10 7 500 SOLE 500 CRESCENT REAL ESTATE EQUI COM 22575610 2557 118950 SOLE 118950 CRESCENT REAL ESTATE EQUI COM 22575610 2559 119000 SOLE 119000 CRESCENT REAL ESTATE EQUI COM 22575610 5956 277000 SOLE 277000 CURRENT INCOME SHARES, IN COM 23129810 0 3600 SOLE 3600 DEERE COM 24419910 58 1500 SOLE 1500 DIME BANCORP INC. COM 25429Q10 49 2100 SOLE 2100 DISCOVERY LABORATORIES, I COM 25466810 13 2500 SOLE 2500 DISNEY (WALT) HLDG COMPAN COM 25468710 821 26367 SOLE 26367 DISNEY (WALT) HLDG COMPAN COM 25468710 999 32100 SOLE 32100 DISNEY (WALT) HLDG COMPAN COM 25468710 3069 98608 SOLE 98608 DORCHESTER HOUGHTON DEP R ADR 25820520 10 1000 SOLE 1000 DOW CHEMICAL COMPANY, THE COM 26054310 114 1227 SOLE 1227 DU PONT E I DE NEMOURS & COM 26353410 325 5600 SOLE 5600 EASTMAN KODAK COMPANY COM 27746110 332 5200 SOLE 5200 EASTMAN KODAK COMPANY COM 27746110 130 2037 SOLE 2037 EASTMAN KODAK COMPANY COM 27746110 561 8775 SOLE 8775 ECHELON CORP COM 27874N10 100 10000 SOLE 10000 ECHOSTAR COMMUNICATIONS CL A 27876210 1935 23700 SOLE 23700 ECHOSTAR COMMUNICATIONS CL A 27876210 1453 17800 SOLE 17800 ECHOSTAR COMMUNICATIONS CL A 27876210 2400 29400 SOLE 29400 EMERSON ELECTRIC CO COM 29101110 58 1100 SOLE 1100 ENDOREX CORP. COM NEW 29264N30 22 10810 SOLE 10810 EXXON CORPORATION COM 30229010 188 2668 SOLE 2668 EXXON CORPORATION COM 30229010 351 4972 SOLE 4972 EXXON CORPORATION COM 30229010 1752 24826 SOLE 24826 FEDERAL NATIONAL MORTGAGE COM 31358610 42 600 SOLE 600 FORE SYSTEMS INC. COM 34544910 77 4084 SOLE 4084 FOREST LABORATORIES INC COM 34583810 3535 62700 SOLE 62700 FOREST LABORATORIES INC COM 34583810 4525 80266 SOLE 80266 FOREST LABORATORIES INC COM 34583810 9863 174951 SOLE 174951 GATX CORP. COM 36144810 2933 89050 SOLE 89050 GATX CORP. COM 36144810 2459 74650 SOLE 74650 GATX CORP. COM 36144810 6849 207950 SOLE 207950 GTE CORP. COM 36232010 54 900 SOLE 900 GTE CORP. COM 36232010 97 1606 SOLE 1606 GENERAL ELECTRIC COMPANY COM 36960410 1252 11319 SOLE 11319 GENERAL ELECTRIC COMPANY COM 36960410 118 1064 SOLE 1064 GENERAL ELECTRIC COMPANY COM 36960410 3618 32701 SOLE 32701 GENERAL MILLS, INC. COM 37033410 393 5200 SOLE 5200 GENERAL MOTORS CORPORATIO COM 37044210 71 820 SOLE 820 GOLDEN WEST FINANCIAL COM 38131710 115 1200 SOLE 1200 HCR MANOR CARE COM 40413410 2201 96500 SOLE 96500 HCR MANOR CARE COM 40413410 1922 84250 SOLE 84250 HCR MANOR CARE COM 40413410 4333 189950 SOLE 189950 HALLIBURTON CO. COM 40621610 77 2000 SOLE 2000 HEWLETT-PACKARD COMPANY COM 42823610 281 4142 SOLE 4142 INGERSOLL RAND COM 45686610 1137 22902 SOLE 22902 INTEL CORP. COM 45814010 134 1125 SOLE 1125 INTERCARDIA INC. COM 45844M10 5 600 SOLE 600 I B M CORPORATION COM 45920010 447 2520 SOLE 2520 I B M CORPORATION COM 45920010 142 800 SOLE 800 IT GROUP INC. COM 46526610 2475 192269 SOLE 192269 IT GROUP INC. COM 46526610 2996 232712 SOLE 232712 IT GROUP INC. COM 46526610 7606 590759 SOLE 590759 JOHNSON & JOHNSON COM 47816010 1833 19600 SOLE 19600 JOHNSON & JOHNSON COM 47816010 1580 16894 SOLE 16894 KELLEY OIL & GAS CONVERT. SBNTCV07.875 99 487736AB 1119 1645000 SOLE 1645000 KELLEY OIL & GAS CONVERT. SBNTCV07.875 99 487736AB 923 1358000 SOLE 1358000 KELLEY OIL & GAS CONVERT. SBNTCV07.875 99 487736AB 2897 4260000 SOLE 4260000 KIMBERLY CLARK CORPORATIO COM 49436810 1177 24550 SOLE 24550 KIMBERLY CLARK CORPORATIO COM 49436810 24 500 SOLE 500 KIMBERLY CLARK CORPORATIO COM 49436810 1086 22650 SOLE 22650 KINDER MORGAN ENERGY PART UT LTD PT INT 49455010 3506 101268 SOLE 101268 KINDER MORGAN ENERGY PART UT LTD PT INT 49455010 2455 70891 SOLE 70891 KINDER MORGAN ENERGY PART UT LTD PT INT 49455010 6309 182206 SOLE 182206 LILLY (ELI) AND COMPANY COM 53245710 1394 16427 SOLE 16427 LILLY (ELI) AND COMPANY COM 53245710 1850 21800 SOLE 21800 LILLY (ELI) AND COMPANY COM 53245710 10656 125545 SOLE 125545 LOEWS CINEPLEX ENTERTAINM COM 54042310 40 4000 SOLE 4000 LOEWS CORP. COM 54042410 363 4860 SOLE 4860 MCI WORLDCOM INC. COM 55268B10 177 2000 SOLE 2000 MGM GRAND INC COM 55295310 907 26961 SOLE 26961 MGM GRAND INC COM 55295310 1838 54648 SOLE 54648 MGM GRAND INC COM 55295310 4187 124509 SOLE 124509 MANUFACTURED HOME COMMUNI COM 56468210 1840 76660 SOLE 76660 MANUFACTURED HOME COMMUNI COM 56468210 1180 49150 SOLE 49150 MANUFACTURED HOME COMMUNI COM 56468210 3261 135868 SOLE 135868 MATTEL, INC. COM 57708110 325 13035 SOLE 13035 MATTEL, INC. COM 57708110 165 6598 SOLE 6598 MAY DEPARTMENT STORES COM COM 57777810 158 4039 SOLE 4039 MC DONALD'S CORPORATION COM 58013510 73 1600 SOLE 1600 MC DONALD'S CORPORATION COM 58013510 317 7000 SOLE 7000 MCKESSON HBOC, INC. COM 58155Q10 158 2400 SOLE 2400 MERCK & COMPANY, INC. COM 58933110 331 4134 SOLE 4134 MERCK & COMPANY, INC. COM 58933110 481 6006 SOLE 6006 MERCK & COMPANY, INC. COM 58933110 2874 35872 SOLE 35872 MICROSOFT COM 59491810 52 580 SOLE 580 MICROSOFT COM 59491810 535 5972 SOLE 5972 MINNESOTA MNG. & MFG. CO. COM 60405910 226 3200 SOLE 3200 MINNESOTA MNG. & MFG. CO. COM 60405910 230 3248 SOLE 3248 MOBIL CORPORATION COM 60705910 23 260 SOLE 260 MOBIL CORPORATION COM 60705910 35 400 SOLE 400 MONSANTO CO. COM 61166210 92 2000 SOLE 2000 MORGAN (J.P.) & COMPANY, COM 61688010 107 864 SOLE 864 MOTOROLA COM 62007610 50 688 SOLE 688 NTL INCORPORATED COM 62940710 4270 52468 SOLE 52468 NTL INCORPORATED COM 62940710 5025 61751 SOLE 61751 NTL INCORPORATED COM 62940710 12537 154061 SOLE 154061 NETWORKS ASSOCIATES INC. COM 64093810 20 640 SOLE 640 NEWHALL LAND & FARMING CO COM 65142610 2626 110000 SOLE 110000 NEWHALL LAND & FARMING CO COM 65142610 2380 99700 SOLE 99700 NEWHALL LAND & FARMING CO COM 65142610 2776 116269 SOLE 116269 NEWPARK RESOURCES COM PAR$0.01NEW 65171850 2438 336300 SOLE 336300 NEWPARK RESOURCES COM PAR$0.01NEW 65171850 1019 140600 SOLE 140600 NEWPARK RESOURCES COM PAR$0.01NEW 65171850 4680 645500 SOLE 645500 OHM CORP CVT SBDBCV08.000 06 670839AA 254 273000 SOLE 273000 OHM CORP CVT SBDBCV08.000 06 670839AA 83 89000 SOLE 89000 OHM CORP CVT SBDBCV08.000 06 670839AA 1537 1653000 SOLE 1653000 OWENS-ILLINOIS INC COM NEW 69076840 736 29450 SOLE 29450 OWENS-ILLINOIS INC COM NEW 69076840 528 21100 SOLE 21100 OWENS-ILLINOIS INC COM NEW 69076840 3580 143200 SOLE 143200 PIMCO ADVISORS HOLDINGS, UNIT L P INT 69338P10 105 3340 SOLE 3340 PALATIN TECHNOLOGIES INC COM NEW 69607730 71 12500 SOLE 12500 PAYLESS SHOESOURCE INC. COM 70437910 12 256 SOLE 256 PEGASUS COMMUNICATIONS CO CL A 70590410 290 10350 SOLE 10350 PEGASUS COMMUNICATIONS CO CL A 70590410 140 5000 SOLE 5000 PEGASUS COMMUNICATIONS CO CL A 70590410 2930 104650 SOLE 104650 PEPSICO, INC. COM 71344810 658 16800 SOLE 16800 PEPSICO, INC. COM 71344810 42 1066 SOLE 1066 PHARMACYCLICS INC COM 71693310 17 1000 SOLE 1000 PHILIP MORRIS COMPANIES I COM 71815410 101 2865 SOLE 2865 PHILIP MORRIS COMPANIES I COM 71815410 175 4965 SOLE 4965 PHILLIPS VAN HEUSEN COM 71859210 81 12000 SOLE 12000 PIONEER NATURAL RESOURCES COM 72378710 31 4000 SOLE 4000 PIONEER NATURAL RESOURCES COM 72378710 2 200 SOLE 200 PLAYTEX PRODUCTS INC COM 72813P10 1399 92500 SOLE 92500 PLAYTEX PRODUCTS INC COM 72813P10 1425 94200 SOLE 94200 PLAYTEX PRODUCTS INC COM 72813P10 3765 248933 SOLE 248933 PRIMEDIA INC. COM 74157K10 2174 155300 SOLE 155300 PRIMEDIA INC. COM 74157K10 1911 136533 SOLE 136533 PRIMEDIA INC. COM 74157K10 3715 265370 SOLE 265370 PROCTER & GAMBLE COMPANY COM 74271810 1624 16579 SOLE 16579 PROCTER & GAMBLE COMPANY COM 74271810 3095 31600 SOLE 31600 PROCTER & GAMBLE COMPANY COM 74271810 7677 78389 SOLE 78389 ROBERT HALF INTERNATIONAL COM 77032310 33 992 SOLE 992 ROBERT HALF INTERNATIONAL COM 77032310 4 137 SOLE 137 ROBERT HALF INTERNATIONAL COM 77032310 9 271 SOLE 271 ROYAL DUTCH PETROLEUM-NY NY REG SHS 1.25 78025780 874 16800 SOLE 16800 ROYAL DUTCH PETROLEUM-NY NY REG SHS 1.25 78025780 178 3426 SOLE 3426 ROYAL DUTCH PETROLEUM-NY NY REG SHS 1.25 78025780 250 4800 SOLE 4800 SAFECO CORPORATION COM 78642910 32 800 SOLE 800 SAN JUAN BASIN ROYALTY TR UNIT BEN INT 79824110 657 97350 SOLE 97350 SAN JUAN BASIN ROYALTY TR UNIT BEN INT 79824110 571 84650 SOLE 84650 SAN JUAN BASIN ROYALTY TR UNIT BEN INT 79824110 1781 263909 SOLE 263909 SARA LEE CORP. COM 80311110 89 3600 SOLE 3600 SCANDINAVIAN BROADCASTING SDBCV 7.250 05 805906AA 318 285000 SOLE 285000 SCANDINAVIAN BROADCASTING SDBCV 7.250 05 805906AA 78 70000 SOLE 70000 SCANDINAVIAN BROADCASTING SDBCV 7.250 05 805906AA 1732 1553000 SOLE 1553000 SCHLUMBERGER LIMITED COM 80685710 1405 23350 SOLE 23350 SCHLUMBERGER LIMITED COM 80685710 1026 17050 SOLE 17050 SCHLUMBERGER LIMITED COM 80685710 2725 45268 SOLE 45268 SEARS, ROEBUCK AND COMPAN COM 81238710 109 2403 SOLE 2403 SEARS, ROEBUCK AND COMPAN COM 81238710 141 3113 SOLE 3113 SERVICEMASTER COMPANY COM 81760N10 8112 399371 SOLE 399371 SERVICEMASTER COMPANY COM 81760N10 4429 218038 SOLE 218038 SERVICEMASTER COMPANY COM 81760N10 14079 693100 SOLE 693100 SNYDER OIL CORPORATION COM 83348210 2422 163500 SOLE 163500 SNYDER OIL CORPORATION COM 83348210 2592 175000 SOLE 175000 SNYDER OIL CORPORATION COM 83348210 5302 357949 SOLE 357949 SPRINT CORPORATION COM 85206110 48 489 SOLE 489 SPRINT CORP (PCS GROUP) PCS GROUP COM 1 85206150 11 244 SOLE 244 SUNGLASS HUT INT'L. INC. COM 86736F10 2870 273350 SOLE 273350 SUNGLASS HUT INT'L. INC. COM 86736F10 3319 316050 SOLE 316050 SUNGLASS HUT INT'L. INC. 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COM 91528910 4 100 SOLE 100 UNOCAL CORP. COM 91528910 41 1100 SOLE 1100 UNOVA, INC. 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