Obermeyer Asset Management

Latest statistics and disclosures from OBERMEYER ASSET MANAGEMENT's latest quarterly 13F-HR filing:

OBERMEYER ASSET MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNH UnitedHealth 7.17 338511 86.25 98.11
MDT Medtronic 5.86 384987 61.95 73.48
KRE SPDR KBW Regional Banking 5.69 611901 37.86 40.44
Potash Corp. Of Saskatchewan I 5.22 614797 34.56 0.00
GLD SPDR Gold Trust 5.20 182213 116.21 115.16
BRK.B Berkshire Hathaway 4.41 129870 138.14 0.00
BAM.A Brookfield Asset Management 4.06 -2.00% 367142 44.96 0.00
Industries N shs - a - 3.99 -2.00% 149369 108.66 0.00
DIS Walt Disney Company 3.62 165335 89.03 91.92
WLP WellPoint 3.59 122140 119.62 126.90
WFC Wells Fargo & Company 3.44 269550 51.87 54.28
CCL Carnival Corporation 3.24 328571 40.17 42.12
MA MasterCard Incorporated 3.17 174578 73.92 86.56
JWN Nordstrom 3.13 186211 68.37 75.41
CSCO Cisco Systems 3.00 484742 25.17 27.43
VTR Ventas 2.97 194981 61.95 71.00
APA Apache Corporation 2.94 127510 93.87 72.24
QCOM QUALCOMM 2.88 156755 74.77 72.26
ORCL Oracle Corporation 2.88 305970 38.28 41.87
Bce 2.79 265940 42.76 0.00
RDS.A Royal Dutch Shell 2.71 264680 41.69 0.00
JOYG Joy Global 2.70 201171 54.54 0.00
AVAV AeroVironment 2.64 357660 30.07 28.24
MAT Mattel 2.29 303770 30.65 30.88
WIP SPDR DB Int'l Govt Infl Pro Bond 2.00 138452 58.73 59.16
YHOO Yahoo! 1.58 157300 40.75 51.93
Google Inc Class C 1.42 10022 577.33 0.00
Powershares Etf Tr Ii asia pac bd pr 0.88 +26.00% 144040 24.85 0.00
BRK.A Berkshire Hathaway 0.46 NEW 9 206888.89 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.35 -7.00% 13403 105.27 105.41
BMY Bristol Myers Squibb 0.28 +2.00% 22487 51.19 58.86
XOM Exxon Mobil Corporation 0.27 11648 94.01 94.48
RAI Reynolds American 0.22 +13.00% 15330 58.97 65.20
CVX Chevron Corporation 0.21 7018 119.26 115.11
STO Statoil ASA 0.21 +3.00% 31570 27.15 21.83
Bank Of Montreal Cadcom Npv 0.21 +3.00% 11590 73.60 0.00
KMB Kimberly-Clark Corporation 0.19 +3.00% 7055 107.58 114.16
PAA Plains All American Pipeline 0.17 +5.00% 11570 58.86 54.50
SPY SPDR S&P; 500 ETF 0.12 -58.00% 2495 197.19 207.64
HSY Hershey Company 0.12 5270 95.45 98.58
Enterprise Products Partners 0.12 +100.00% 12312 40.29 0.00
UTX United Technologies Corporation 0.11 +2.00% 4293 105.52 110.16
UNP Union Pacific Corporation 0.10 3716 108.45 123.31
KMP Kinder Morgan Energy Partners 0.10 +10.00% 4340 93.32 102.03
AAPL Apple 0.09 3474 100.75 119.00
MMP Magellan Midstream Partners 0.09 NEW 4380 84.25 87.10
CAG ConAgra Foods 0.08 +18.00% 9925 33.05 35.85
ETP Energy Transfer Partners 0.08 +48.00% 5394 63.96 67.98
JNJ Johnson & Johnson 0.07 +3.00% 2645 106.62 107.21
ETE Energy Transfer Equity 0.07 4580 61.79 64.04
SLV iShares Silver Trust 0.07 -13.00% 17402 16.38 15.87
MMM 3M Company 0.06 1630 141.72 158.31
CPB Campbell Soup Company 0.06 5510 42.65 44.45
COP ConocoPhillips 0.06 2966 76.53 70.83
FCX Freeport-McMoRan Copper & Gold 0.06 +14.00% 7892 32.69 29.34
SO Southern Company 0.06 +6.00% 5660 43.64 46.82
XEL Xcel Energy 0.06 +5.00% 7400 30.41 33.50
AIG American International 0.06 4450 53.93 54.61
Mondelez Int 0.06 6735 34.30 0.00
TE TECO Energy 0.05 NEW 11725 17.40 19.68
PEP Pepsi 0.05 2285 93.22 99.35
PG Procter & Gamble Company 0.05 NEW 2532 83.73 88.88
ILMN Illumina 0.05 1270 163.78 191.90
Civitas Solutions 0.05 NEW 14000 15.64 0.00
Novagold Resources Inc Cad 0.02 +53.00% 23000 3.04 0.00
Frontline Limited Usd2.5 0.01 21000 1.24 0.00

Past 13F-HR SEC Filings for OBERMEYER ASSET MANAGEMENT