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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CELG Celgene Corporation 10.86 -3.00% 1151071 115.28 118.26
MA MasterCard Incorporated 4.03 570704 86.39 87.52
GM General Motors Company 3.87 +107.00% 1262179 37.50 37.89
BAC Bank of America Corporation 3.16 +42.00% 2508083 15.39 15.95
UNH UnitedHealth 3.14 324056 118.29 113.33
Cbre Group Inc Cl A 2.98 +11.00% 939535 38.71 0.00
PCYC Pharmacyclics 2.97 NEW 141849 255.95 254.08
Eaton 2.76 +124.00% 495614 67.94 0.00
PXD Pioneer Natural Resources 2.75 +286.00% 129990 258.04 153.87
ORCL Oracle Corporation 2.55 721400 43.15 41.62
Medtronic 2.41 NEW 377634 77.99 0.00
COG Cabot Oil & Gas Corporation 2.28 +79.00% 942472 29.53 27.30
TEVA Teva Pharmaceutical Industries 2.06 404326 62.30 57.77
AMRI Albany Molecular Research 2.01 +364.00% 1397873 17.60 17.89
BRK.B Berkshire Hathaway 1.94 164669 144.32 0.00
HOT Starwood Hotels & Resorts Worldwide 1.92 +13.00% 280725 83.50 79.90
INTC Intel Corporation 1.91 NEW 747100 31.27 32.76
WFC Wells Fargo & Company 1.85 416622 54.40 53.90
ADI Analog Devices 1.84 357707 63.00 57.76
LOW Lowe's Companies 1.75 -20.00% 287948 74.39 73.15
GLD SPDR Gold Trust 1.73 186172 113.66 110.56
Potash Corp. Of Saskatchewan I 1.69 +2.00% 641980 32.25 0.00
Phillips 66 1.65 -19.00% 256032 78.60 0.00
QDEL Quidel Corporation 1.59 721048 26.98 25.06
BAM.A Brookfield Asset Management 1.56 -2.00% 354485 53.61 0.00
Anthem 1.52 120356 154.41 0.00
CMI Cummins 1.41 124254 138.64 137.75
DIS Walt Disney Company 1.39 161972 104.89 103.60
Citi 1.39 329230 51.52 0.00
CCL Carnival Corporation 1.30 331665 47.84 43.98
MWE MarkWest Energy Partners 1.29 238648 66.10 61.89
EQT EQT Corporation 1.25 183988 82.87 75.80
CLR Continental Resources 1.24 348168 43.67 43.64
JWN Nordstrom 1.22 186012 80.32 79.23
VTR Ventas 1.17 195990 73.02 69.27
CSCO Cisco Systems 1.14 508348 27.52 28.51
Industries N shs - a - 1.13 -85.00% 22175 622.59 0.00
ETE Energy Transfer Equity 1.00 -57.00% 192152 63.36 62.31
HAR Harman International Industries Inc./DE/ 0.96 -27.00% 87497 133.63 131.40
Bce 0.95 274283 42.36 0.00
GPS Gap 0.94 +2.00% 265883 43.33 41.01
QCOM QUALCOMM 0.93 +2.00% 163017 69.34 71.27
AVAV AeroVironment 0.84 +4.00% 387970 26.51 25.59
Google Inc Class C 0.79 +23.00% 17566 547.99 0.00
APA Apache Corporation 0.73 +8.00% 148035 60.33 60.29
DD E.I. du Pont de Nemours & Company 0.70 -43.00% 120260 71.47 79.13
JOYG Joy Global 0.69 +17.00% 216521 39.18 0.00
Enterprise Products Partners 0.68 -3.00% 252944 32.93 0.00
WIP SPDR DB Int'l Govt Infl Pro Bond 0.59 -3.00% 131393 54.56 53.47
YHOO Yahoo! 0.57 157251 44.43 42.61
MAT Mattel 0.54 +3.00% 286999 22.85 24.73
PAA Plains All American Pipeline 0.54 134882 48.77 47.37
Accelr8 Technology 0.51 278049 22.50 0.00
CAT Caterpillar 0.44 -42.00% 66531 80.02 79.57
Powershares Etf Tr Ii asia pac bd pr 0.36 +3.00% 181740 24.21 0.00
AIG American International 0.28 -82.00% 61335 54.80 54.59
XOM Exxon Mobil Corporation 0.26 -10.00% 37623 85.00 84.57
IDXX IDEXX Laboratories 0.19 -4.00% 14720 154.48 149.73
BRK.A Berkshire Hathaway 0.16 9 217555.56 0.00
OHI Omega Healthcare Investors 0.15 44400 40.56 38.61
ARMH ARM Holdings 0.14 -2.00% 34952 49.30 52.66
MMP Magellan Midstream Partners 0.13 -17.00% 20000 76.70 78.66
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.12 14203 105.54 105.16
CVX Chevron Corporation 0.11 +4.00% 12431 104.98 102.86
BMY Bristol Myers Squibb 0.11 -6.00% 21583 64.50 66.08
EMR Emerson Electric 0.10 -88.00% 22459 56.64 55.87
GOOG Google 0.10 2173 554.53 554.33
JNJ Johnson & Johnson 0.09 -62.00% 4013 271.87 98.55
RAI Reynolds American 0.09 -3.00% 16397 68.92 70.03
Teekay Offshore Partners 0.09 51664 21.12 0.00
ARLP Alliance Resource Partners 0.09 34450 33.44 35.34
CPG Crescent Point Energy Trust 0.09 48850 22.33 22.35
USB U.S. Ban 0.07 19637 43.69 43.76
KMB Kimberly-Clark Corporation 0.07 -4.00% 7957 107.08 103.80
TLP TransMontaigne Partners 0.07 26964 32.27 33.90
INCY Incyte Corporation 0.06 -25.00% 7500 91.60 88.43
APC Anadarko Petroleum Corporation 0.06 -31.00% 9590 82.79 79.89
PG Procter & Gamble Company 0.06 8252 81.92 81.31
UTX United Technologies Corporation 0.06 6473 117.26 118.52
Bank Of Montreal Cadcom Npv 0.06 -2.00% 12130 59.93 0.00
NSC Norfolk Southern 0.05 -20.00% 6028 102.85 108.18
SPY SPDR S&P; 500 ETF 0.05 -5.00% 2695 206.31 205.25
IBM International Business Machines 0.05 -18.00% 3652 160.46 158.25
STO Statoil ASA 0.05 -7.00% 34990 17.58 16.81
NSH NuStar GP Holdings 0.05 16000 35.38 34.82
HSY Hershey Company 0.05 +5.00% 6175 100.89 98.43
V Visa 0.05 +309.00% 8440 65.40 266.74
Cimarex Energy 0.05 5400 115.00 0.00
Abbvie 0.05 10169 58.51 0.00
JPM JPMorgan Chase & Co. 0.04 8061 60.54 60.16
HD Home Depot 0.04 4155 113.60 113.11
ABT Abbott Laboratories 0.04 10499 46.29 46.40
LLY Eli Lilly & Co. 0.04 6668 72.59 68.81
LMT Lockheed Martin Corporation 0.04 2570 203.11 197.87
SRCL Stericycle 0.04 3846 140.41 135.67
HSIC Henry Schein 0.04 3229 139.67 136.50
UPS United Parcel Service 0.03 3205 97.04 99.32
MMM 3M Company 0.03 2271 165.13 162.72
UNP Union Pacific Corporation 0.03 3791 108.41 114.86
AMGN Amgen 0.03 -12.00% 2064 159.88 153.92
AAPL Apple 0.03 -34.00% 2785 124.60 123.28
MMC Marsh & McLennan Companies 0.03 5667 56.11 55.76
MRK Merck & Co 0.03 6733 57.48 56.20
PEP Pepsi 0.03 4435 95.60 93.96
RDS.A Royal Dutch Shell 0.03 -44.00% 6247 59.71 0.00
Canadian Pacific Railway 0.03 -8.00% 2100 182.86 0.00
CAG ConAgra Foods 0.03 -4.00% 11350 36.56 33.68
DOV Dover Corporation 0.03 5521 69.19 70.44
NS NuStar Energy 0.03 5509 61.17 59.89
Pembina Pipeline 0.03 10000 31.70 0.00
Kinder Morgan 0.03 9681 42.04 0.00
Mondelez Int 0.03 8985 36.06 0.00
Kraft Foods 0.03 +12.00% 4055 87.05 0.00
Summit Matls Inc cl a 0.03 NEW 15000 22.13 0.00
BP BP 0.02 5710 39.05 38.44
KO Coca-Cola Company 0.02 5450 40.55 40.22
VZ Verizon Communications 0.02 NEW 4203 48.54 48.01
TE TECO Energy 0.02 -3.00% 13785 19.37 18.71
COL Rockwell Collins 0.02 3000 96.67 91.43
CPB Campbell Soup Company 0.02 +8.00% 6285 46.62 45.09
ALL Allstate Corporation 0.02 3000 71.33 68.72
COP ConocoPhillips 0.02 3337 62.33 61.42
LINTA Liberty Media 0.02 8346 29.24 0.00
PX Praxair 0.02 2172 120.63 124.53
SYK Stryker Corporation 0.02 2250 92.44 90.61
SO Southern Company 0.02 -5.00% 6360 44.34 43.68
FISV Fiserv 0.02 NEW 2600 79.23 77.15
AMZN Amazon 0.02 -25.00% 675 371.85 372.62
WLL Whiting Petroleum Corporation 0.02 NEW 6568 30.91 37.80
ILMN Illumina 0.02 1200 185.83 191.44
APU AmeriGas Partners 0.02 4310 47.80 47.34
TCLP TC Pipelines 0.02 3380 65.09 0.00
BWA BorgWarner 0.02 4800 60.42 58.93
ETP Energy Transfer Partners 0.02 5390 55.66 54.95
SLV iShares Silver Trust 0.02 18847 15.92 14.70
RAD Rite Aid Corporation 0.01 NEW 10000 8.70 7.34
Novagold Resources Inc Cad 0.01 23000 2.96 0.00
Ampio Pharmaceuticals 0.01 19508 7.54 0.00
Chambers Str Pptys 0.01 NEW 17172 7.86 0.00
Frontline Limited Usd2.5 0.00 21000 2.24 0.00