Obermeyer Asset Management

Latest statistics and disclosures from OBERMEYER WOOD INVESTMENT COUNSEL, L's latest quarterly 13F-HR filing:

OBERMEYER WOOD INVESTMENT COUNSEL, L portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CELG Celgene Corporation 11.44 -4.00% 1046948 119.76 118.26
Allergan 5.21 NEW 182804 312.50 0.00
MA MasterCard Incorporated 5.03 566931 97.36 87.52
Alphabet Inc Class C cs 4.90 NEW 70814 758.88 0.00
MCD McDonald's Corporation 4.82 447128 118.14 96.21
GM General Motors Company 4.39 -6.00% 1414717 34.01 37.89
INTC Intel Corporation 4.20 1337127 34.45 32.76
Cbre Group Inc Cl A 4.09 -5.00% 1295240 34.58 0.00
MET MetLife 4.06 924262 48.21 50.75
BAC Bank of America Corporation 3.97 2587328 16.83 15.95
BKD Brookdale Senior Living 3.82 NEW 2267652 18.46 37.56
GS Goldman Sachs 3.77 NEW 229556 180.23 184.67
UNH UnitedHealth 3.04 -3.00% 283028 117.64 113.33
AMRI Albany Molecular Research 3.02 +3.00% 1667665 19.85 17.89
Nxp Semiconductors N V 2.97 NEW 386291 84.25 0.00
Medtronic 2.33 -4.00% 332762 76.92 0.00
BRK.B Berkshire Hathaway 2.08 172311 132.04 0.00
Eaton 1.99 -30.00% 418818 52.04 0.00
WFC Wells Fargo & Company 1.97 396568 54.36 53.90
LOW Lowe's Companies 1.89 -3.00% 273017 76.04 73.15
COG Cabot Oil & Gas Corporation 1.75 -3.00% 1085795 17.69 27.30
CCL Carnival Corporation 1.71 345062 54.48 43.98
ADI Analog Devices 1.50 -8.00% 297603 55.32 57.76
DIS Walt Disney Company 1.47 -2.00% 153860 105.08 103.60
BAM.A Brookfield Asset Management 1.39 -2.00% 482040 31.53 0.00
Industries N shs - a - 1.31 +2.00% 165355 86.90 0.00
Bce 0.95 269274 38.62 0.00
Mplx 0.92 NEW 257811 39.33 0.00
JWN Nordstrom 0.85 187185 49.81 79.23
EQT EQT Corporation 0.85 177761 52.13 75.80
Crown Castle Intl 0.77 +23.00% 97116 86.45 0.00
Enterprise Products Partners 0.59 252694 25.58 0.00
Accelr8 Technology 0.54 276549 21.49 0.00
WIP SPDR DB Int'l Govt Infl Pro Bond 0.53 -7.00% 115177 50.36 53.47
ETE Energy Transfer Equity 0.47 375544 13.74 62.31
Powershares Etf Tr Ii asia pac bd pr 0.35 -5.00% 166457 22.82 0.00
HOT Starwood Hotels & Resorts Worldwide 0.32 -12.00% 51029 69.27 79.90
PAA Plains All American Pipeline 0.27 -5.00% 127122 23.10 47.37
XOM Exxon Mobil Corporation 0.25 -8.00% 34774 77.96 84.57
SPY SPDR S&P; 500 ETF 0.19 +202.00% 10317 203.84 205.25
IDXX IDEXX Laboratories 0.15 -9.00% 22349 72.93 149.73
RAI Reynolds American 0.14 33363 46.16 70.03
OHI Omega Healthcare Investors 0.14 -3.00% 43066 34.97 38.61
BMY Bristol Myers Squibb 0.13 20945 68.80 66.08
BRK.A Berkshire Hathaway 0.13 +8650.00% 700 1978.57 0.00
ARMH ARM Holdings 0.13 -5.00% 31413 45.24 52.66
Alphabet Inc Class A cs 0.13 NEW 1900 777.89 0.00
JNJ Johnson & Johnson 0.11 11339 102.74 98.55
MMP Magellan Midstream Partners 0.11 18000 67.94 78.66
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.10 -12.00% 10253 104.55 105.16
CVX Chevron Corporation 0.09 -11.00% 10955 90.00 102.86
KMB Kimberly-Clark Corporation 0.09 -2.00% 7642 127.32 103.80
Anthem 0.09 -93.00% 7412 139.50 0.00
USB U.S. Ban 0.08 19638 42.67 43.76
INCY Incyte Corporation 0.07 7500 108.40 88.43
HAR Harman International Industries Inc./DE/ 0.07 8050 94.16 131.40
V Visa 0.07 +26.00% 9440 77.54 266.74
TLP TransMontaigne Partners 0.07 26964 26.78 33.90
AIG American International 0.07 -10.00% 13025 61.96 54.59
Bank Of Montreal Cadcom Npv 0.06 -5.00% 11280 56.38 0.00
Phillips 66 0.06 8175 81.83 0.00
LLY Eli Lilly & Co. 0.05 -23.00% 6668 84.28 68.81
NSC Norfolk Southern 0.05 6028 84.61 108.18
LMT Lockheed Martin Corporation 0.05 2470 217.00 197.87
AAPL Apple 0.05 +64.00% 5349 105.25 123.28
PG Procter & Gamble Company 0.05 -29.00% 7210 79.47 81.31
UTX United Technologies Corporation 0.05 6097 96.11 118.52
HSIC Henry Schein 0.05 3229 158.25 136.50
SO Southern Company 0.05 +87.00% 12082 46.85 43.68
CAG ConAgra Foods 0.05 12705 42.19 33.68
CPG Crescent Point Energy Trust 0.05 48850 11.65 22.35
Abbvie 0.05 -5.00% 9880 59.21 0.00
JPM JPMorgan Chase & Co. 0.04 -11.00% 7120 66.01 60.16
HD Home Depot 0.04 3558 132.38 113.11
ABT Abbott Laboratories 0.04 9836 44.94 46.40
CPB Campbell Soup Company 0.04 7465 52.51 45.09
APC Anadarko Petroleum Corporation 0.04 8419 48.58 79.89
IBM International Business Machines 0.04 -20.00% 3555 137.55 158.25
PEP Pepsi 0.04 -2.00% 3985 99.87 93.96
SRCL Stericycle 0.04 3846 120.64 135.67
HSY Hershey Company 0.04 -5.00% 5360 89.18 98.43
AMZN Amazon 0.04 -24.00% 663 675.72 372.62
Cimarex Energy 0.04 5400 89.44 0.00
ARLP Alliance Resource Partners 0.04 33450 13.48 35.34
Mondelez Int 0.04 9772 44.82 0.00
COST Costco Wholesale Corporation 0.03 NEW 2178 161.62 148.30
UPS United Parcel Service 0.03 +7.00% 3445 96.37 99.32
MMM 3M Company 0.03 2271 150.59 162.72
CSCO Cisco Systems 0.03 -97.00% 14104 27.16 28.51
UNP Union Pacific Corporation 0.03 -2.00% 3681 78.24 114.86
DD E.I. du Pont de Nemours & Company 0.03 +9.00% 4934 66.68 79.13
TE TECO Energy 0.03 14375 26.64 18.71
AMGN Amgen 0.03 2067 162.55 153.92
MMC Marsh & McLennan Companies 0.03 5667 55.41 55.76
MRK Merck & Co 0.03 -21.00% 6097 52.81 56.20
RDS.A Royal Dutch Shell 0.03 6877 45.80 0.00
SBUX Starbucks Corporation 0.03 +65.00% 6054 59.96 92.23
NSH NuStar GP Holdings 0.03 -9.00% 13200 21.14 34.82
DOV Dover Corporation 0.03 5521 61.22 70.44
Citi 0.03 -98.00% 5800 51.72 0.00
Kraft Heinz 0.03 4284 72.83 0.00
BP BP 0.02 -2.00% 6810 31.28 38.44
CAT Caterpillar 0.02 -24.00% 3195 67.92 79.57
PFE Pfizer 0.02 NEW 6666 32.25 33.78
BA Boeing Company 0.02 NEW 1391 144.50 152.38
Potash Corp. Of Saskatchewan I 0.02 NEW 11671 17.14 0.00
LINTA Liberty Media 0.02 8346 27.32 0.00
PM Philip Morris International 0.02 2602 88.01 77.69
PX Praxair 0.02 -9.00% 1972 102.43 124.53
SYK Stryker Corporation 0.02 2260 92.92 90.61
STO Statoil ASA 0.02 -7.00% 19370 13.94 16.81
Canadian Pacific Railway 0.02 1800 127.78 0.00
FISV Fiserv 0.02 2600 91.54 77.15
GLD SPDR Gold Trust 0.02 -11.00% 2560 101.56 110.56
ILMN Illumina 0.02 1200 191.67 191.44
NS NuStar Energy 0.02 5542 40.06 59.89
BWA BorgWarner 0.02 NEW 4800 43.33 58.93
ETP Energy Transfer Partners 0.02 7342 33.78 54.95
Pembina Pipeline 0.02 10000 21.80 0.00
Teekay Offshore Partners 0.01 NEW 10964 6.48 0.00
Ampio Pharmaceuticals 0.01 19508 3.49 0.00
Frontline Limited Usd2.5 0.00 10000 3.00 0.00