FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
Check here if Amendment [ ]; Ammendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manger Filing this Report:
Name: Osterweis Capital Management, LLC
Address: One Maritime Plaza
Suite 800
San Francisco, CA 94111
13F File Number: 28-801-54360
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person signing ths Report on Behalf of Reporting Manager:
Name: Doretta L. Dunegan
Title: Director of Compliance
Phone: 415-434-4441
Signature, Place, and Data of Signing
Doretta L. Dunegan San Francisco, CA August 10, 2000
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Mangers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 136
Form 13F Information Table Value Total: $377,839.
List of Other Included Managers:
No. 13F File Number Name
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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 CORP COM 001957109 125 3927 SH SOLE 2427 0 1500
AT&T CORP COM LBRTY MED 001957208 226 9276 SH SOLE 9276 0 0
ABBOTT LABS COM 002824100 28 619 SH SOLE 619 0 0
ACNIELSEN CORP COM 004833109 7582 344655 SH SOLE 343155 0 1500
ADAPTEC INC COM 00651F108 36 1600 SH SOLE 1600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 157 2133 SH SOLE 2133 0 0
ALZA CORP COM 022615108 191 3233 SH SOLE 3233 0 0
AMERICAN HOME PRODS CORP COM 026609107 643 10950 SH SOLE 10950 0 0
AMERICAN INTL GROUP INC COM 026874107 808 6878 SH SOLE 6878 0 0
AMERICAN TOWER CORP CL A 029912201 16152 387450 SH SOLE 378550 0 8900
ANADARKO PETE CORP COM 032511107 79 1600 SH SOLE 1600 0 0
ANHEUSER BUSCH COS INC COM 035229103 4227 56600 SH SOLE 56600 0 0
ANTIGENICS INC DEL COM 037032109 31 1850 SH SOLE 1850 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 6637 297456 SH SOLE 294656 0 2800
ATRIX LABS INC COM 04962L101 51 5433 SH SOLE 5433 0 0
AUTOMATIC DATA PROCESSING COM 053015103 139 2600 SH SOLE 2600 0 0
AVATAR HLDGS INC SNTCV 7.000 0 053494AD2 18 20000 SH SOLE 20000 0 0
AVON PRODS INC COM 054303102 6571 147654 SH SOLE 147654 0 0
BANK NEW YORK INC COM 064057102 372 8000 SH SOLE 8000 0 0
BELL ATLANTIC CORP COM 077853109 103 2020 SH SOLE 320 0 1700
BELLSOUTH CORP COM 079860102 31 720 SH SOLE 720 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 18 10 SH SOLE 10 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6869 117930 SH SOLE 117930 0 0
CALPINE CORP COM 131347106 27526 423472 SH SOLE 411572 0 11900
CEDAR FAIR L P DEPOSITARY UNI 150185106 77 4000 SH SOLE 4000 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 28 600 SH SOLE 600 0 0
CHEVRON CORP COM 166751107 113 1336 SH SOLE 936 0 400
CISCO SYS INC COM 17275R102 559 8800 SH SOLE 8800 0 0
CITIGROUP INC COM 172967101 27 450 SH SOLE 450 0 0
COCA COLA CO COM 191216100 119 2070 SH SOLE 2070 0 0
COLGATE PALMOLIVE CO COM 194162103 240 4000 SH SOLE 4000 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 18135 195000 SH SOLE 195000 0 0
CONVERGYS CORP COM 212485106 20392 393100 SH SOLE 385400 0 7700
CORNING INC COM 219350105 162 600 SH SOLE 600 0 0
COUSINS PPTYS INC COM 222795106 34 875 SH SOLE 875 0 0
CRESCENT R E EQUITIES INC COM 225756105 9729 474595 SH SOLE 469295 0 5300
DISNEY WALT CO DISNEY COM 254687106 328 8441 SH SOLE 8441 0 0
DORCHESTER HUGOTON LTD ADR 258205202 14 1000 SH SOLE 1000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7487 170350 SH SOLE 168450 0 1900
ECHOSTAR COMMUN CORP NEW CL A 278762109 4837 146100 SH SOLE 142450 0 3650
ECOLAB INC COM 278865100 195 5000 SH SOLE 5000 0 0
ELAN PLC ADR 284131208 12371 255400 SH SOLE 251800 0 3600
ERICSSON L M TEL CO ADR CL B SEK 1 294821400 400 20000 SH SOLE 20000 0 0
EXXON MOBIL CORP COM 30231G102 1522 19385 SH SOLE 19385 0 0
FMC CORP COM NEW 302491303 12896 222350 SH SOLE 219000 0 3350
FEDERAL HOME LN MTG CORP COM 313400301 324 8000 SH SOLE 8000 0 0
FEDERAL NATL MTG ASSN COM 313586109 36 680 SH SOLE 680 0 0
FIFTH THIRD BANCORP COM 316773100 11 168 SH SOLE 168 0 0
FOREST LABS INC COM 345838106 4081 40401 SH SOLE 39401 0 1000
GATX CORP COM 361448103 13513 397443 SH SOLE 391043 0 6400
GTE CORP COM 362320103 202 3248 SH SOLE 3248 0 0
GAP INC COM 364760108 11 337 SH SOLE 337 0 0
GENERAL ELEC CO COM 369604103 2253 43026 SH SOLE 43026 0 0
GENERAL MTRS CORP CL H NEW 370442832 18 200 SH SOLE 200 0 0
GILLETTE CO COM 375766102 175 5000 SH SOLE 5000 0 0
GLAXO WELLCOME PLC ADR SPONSORED 37733W105 17 300 SH SOLE 300 0 0
GOLDEN ST BANCORP INC COM 381197102 94 5200 SH SOLE 5200 0 0
HALLIBURTON CO COM 406216101 113 2402 SH SOLE 2402 0 0
HEALTH CARE PPTY INVS INC COM 421915109 8563 314250 SH SOLE 313250 0 1000
HEWLETT PACKARD CO COM 428236103 699 5600 SH SOLE 5600 0 0
ILLINOIS TOOL WKS INC COM 452308109 285 5000 SH SOLE 5000 0 0
INFOCUS CORP COM 45665B106 10968 340750 SH SOLE 336650 0 4100
INTEL CORP COM 458140100 441 3300 SH SOLE 3300 0 0
INTERLINK ELECTRS COM 458751104 532 12700 SH SOLE 12700 0 0
IT GROUP INC COM 465266104 2721 558066 SH SOLE 536342 0 21724
JOHNSON & JOHNSON COM 478160104 1742 17105 SH SOLE 17105 0 0
KIMBERLY CLARK CORP COM 494368103 142 2475 SH SOLE 2475 0 0
KINDER MORGAN EGY PTNS L P UT LTD PT INT 494550106 3395 85008 SH SOLE 83608 0 1400
KINDER MORGAN INC KANS COM 49455P101 14293 413550 SH SOLE 409350 0 4200
KNIGHT RIDDER INC COM 499040103 80 1500 SH SOLE 1500 0 0
KONINKLIJKE PHILIPS ELECTRS ADR SPON NEW 500472204 122 2576 SH SOLE 2576 0 0
LILLY ELI & CO COM 532457108 1238 12394 SH SOLE 12394 0 0
LOEWS CINEPLEX ENTMT CORP COM 540423100 14 4320 SH SOLE 4320 0 0
MGIC INVT CORP WIS COM 552848103 182 4000 SH SOLE 4000 0 0
MANOR CARE INC NEW COM 564055101 9113 1301817 SH SOLE 1271817 0 30000
MANUFACTURED HOME CMNTYS INC COM 564682102 6346 265107 SH SOLE 265107 0 0
MATTEL INC COM 577081102 26 2000 SH SOLE 2000 0 0
MCDONALDS CORP COM 580135101 33 1000 SH SOLE 1000 0 0
MEDIAONE GROUP INC COM 58440J104 17 250 SH SOLE 250 0 0
MERCK & CO INC COM 589331107 1900 24800 SH SOLE 22512 0 2288
MICROSOFT CORP COM 594918104 482 6020 SH SOLE 6020 0 0
MORGAN J P & CO INC COM 616880100 132 1200 SH SOLE 1200 0 0
NTL INC COM 629407107 8867 148097 SH SOLE 144206 0 3891
NEWHALL LD & FARMING CO COM 651426108 1858 70122 SH SOLE 67822 0 2300
NEWPARK RES INC COM PAR$0.01NE 651718504 6312 668855 SH SOLE 658355 0 10500
NEWS CORP LTD ADR NEW 652487703 136 2500 SH SOLE 2500 0 0
NORTEL NETWORKS CORP NEW COM 656568102 291 4228 SH SOLE 4228 0 0
OHM CORP SBDBCV08.000 0 670839AA7 302 368000 SH SOLE 368000 0 0
ORGANOGENESIS INC COM 685906109 36 3125 SH SOLE 0 0 3125
PEGASUS COMMUNICATIONS CORP CL A 705904100 9734 198400 SH SOLE 193100 0 5300
PEPSICO INC COM 713448108 174 3910 SH SOLE 3910 0 0
PFIZER INC COM 717081103 589 12272 SH SOLE 6272 0 6000
PHILIP MORRIS COS INC COM 718154107 59 2210 SH SOLE 2210 0 0
PLAYTEX PRODS INC COM 72813P100 473 41800 SH SOLE 41800 0 0
PREMIER PKS INC COM NEW 740540208 13487 592850 SH SOLE 583050 0 9800
PRIMEDIA INC COM 74157K101 6809 299291 SH SOLE 294491 0 4800
PROCTER & GAMBLE CO COM 742718109 1320 23052 SH SOLE 23052 0 0
QUANTUM CORP CV 07.000 0 747906AC9 1300 1625000 SH SOLE 1495000 0 130000
ROCKWELL INTL CORP NEW COM 773903109 3514 111550 SH SOLE 108950 0 2600
ROYAL DUTCH PETE CO NY REG SHS 1.2 780257804 480 7800 SH SOLE 7800 0 0
SBC COMMUNICATIONS INC COM 78387G103 59 1357 SH SOLE 1357 0 0
S3 INC COM 784849101 249 16848 SH SOLE 8320 0 8528
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 506 50589 SH SOLE 50589 0 0
SANTA FE SNYDER CORP COM 80218K105 1593 140051 SH SOLE 138001 0 2050
SCHERING PLOUGH CORP COM 806605101 369 7300 SH SOLE 100 0 7200
SCHLUMBERGER LTD COM 806857108 563 7538 SH SOLE 7538 0 0
SERVICEMASTER CO COM 81760N109 14224 1250442 SH SOLE 1239642 0 10800
SMITHKLINE BEECHAM P L C ADR RPSTG ORD 832378301 20 300 SH SOLE 300 0 0
SPIEKER PPTYS INC COM 848497103 184 4000 SH SOLE 4000 0 0
SPRINT CORP COM 852061100 129 2536 SH SOLE 2536 0 0
SPRINT CORP PCS GROUP COM 852061506 25 422 SH SOLE 422 0 0
STAPLES INC COM 855030102 18 1203 SH SOLE 1203 0 0
STATE STR CORP COM 857477103 297 2800 SH SOLE 2800 0 0
SUBURBAN PROPANE PARTNERS LP UT LTD PT INT 864482104 918 45900 SH SOLE 43300 0 2600
TANGER FACTORY OUTLET CTRS COM 875465106 98 4175 SH SOLE 4175 0 0
TELEFONICA S A ADR SPONSORED 879382208 20 318 SH SOLE 318 0 0
TELEFONOS DE MEXICO S A ADR REP ORD L 879403780 43 760 SH SOLE 760 0 0
TORCHMARK CORP COM 891027104 1953 79100 SH SOLE 74900 0 4200
TRIBUNE CO NEW COM 896047107 112 3200 SH SOLE 3200 0 0
TYCO INTL LTD NEW COM 902124106 2472 52176 SH SOLE 52176 0 0
USG CORP COM NEW 903293405 58 1900 SH SOLE 1900 0 0
UNIVERSAL ELECTRS INC COM 913483103 6620 269520 SH SOLE 264320 0 5200
VALUEVISION INTL INC CL A 92047K107 10222 425900 SH SOLE 416100 0 9800
VIACOM INC CL B 925524308 9612 140969 SH SOLE 140969 0 0
VOYAGER NET INC COM 92906W101 399 49900 SH SOLE 46800 0 3100
WAL MART STORES INC COM 931142103 190 3332 SH SOLE 3332 0 0
WALGREEN CO COM 931422109 300 9334 SH SOLE 9334 0 0
WASHINGTON POST CO CL B 939640108 14 30 SH SOLE 30 0 0
WELLS FARGO & CO NEW COM 949746101 24 620 SH SOLE 620 0 0
WESTWOOD ONE INC COM 961815107 2373 69540 SH SOLE 65340 0 4200
WORLD WIRELESS COMMUNICATION COM 98155B102 54 15000 SH SOLE 15000 0 0
WORLDCOM INC GA NEW COM 98157D106 1600 34872 SH SOLE 33222 0 1650
CORECOMM LTD COM G2422R109 271 13895 SH SOLE 13895 0 0
TRANSOCEAN SEDCO FOREX INC COM G90078109 82 1535 SH SOLE 1535 0 0
XL CAPITAL LTD CL A G98255105 11204 207000 SH SOLE 204400 0 2600
CREATIVE TECHNOLOGY LTD ORD Y1775U107 2624 109920 SH SOLE 109920 0 0
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LLC TOTAL 377,839
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