Obermeyer Asset Management

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

OBERMEYER ASSET MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNH UnitedHealth 7.06 -3.00% 344734 81.99 75.55
KRE SPDR KBW Regional Banking 6.47 -7.00% 626040 41.38 40.00
MDT Medtronic 5.85 +72.00% 380960 61.54 58.20
GLD SPDR Gold Trust 5.57 -2.00% 180328 123.61 123.49
Potash Corp. Of Saskatchewan I 5.45 602413 36.22 0.00
BRK.B Berkshire Hathaway 4.06 130086 124.97 0.00
BAM.A Brookfield Asset Management 3.89 381136 40.85 0.00
AVAV AeroVironment 3.50 -30.00% 348651 40.25 35.84
Industries N shs - a - 3.42 -2.00% 153757 88.94 0.00
WFC Wells Fargo & Company 3.38 -2.00% 272040 49.74 49.47
AZO AutoZone 3.37 -3.00% 25100 537.09 524.01
DIS Walt Disney Company 3.31 165534 80.07 79.27
MA MasterCard Incorporated 3.25 +868.00% 174270 74.70 73.45
ORCL Oracle Corporation 3.14 307256 40.91 39.97
QCOM QUALCOMM 3.07 NEW 155705 78.86 80.50
WLP WellPoint 3.06 123206 99.55 94.41
CCL Carnival Corporation 3.02 319451 37.86 37.59
VTR Ventas 2.87 NEW 189635 60.57 64.51
JWN Nordstrom 2.85 182957 62.45 61.20
JOYG Joy Global 2.83 195712 58.00 0.00
GOOG Google 2.83 -22.00% 10175 1114.50 531.00
Bce 2.81 260474 43.14 0.00
CSCO Cisco Systems 2.67 476142 22.42 23.30
APA Apache Corporation 2.60 125518 82.95 86.65
GPS Gap 2.54 254384 40.06 39.41
WIP SPDR DB Int'l Govt Infl Pro Bond 2.16 -4.00% 143632 60.09 60.73
Powershares Etf Tr Ii asia pac bd pr 0.66 +8.00% 108090 24.47 0.00
BRK.A Berkshire Hathaway 0.42 -10.00% 9 187333.33 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.38 +13.00% 14523 105.49 105.44
XOM Exxon Mobil Corporation 0.35 -42.00% 14170 97.67 100.54
BMY Bristol Myers Squibb 0.29 -11.00% 22027 51.94 51.00
SPY SPDR S&P; 500 ETF 0.28 5964 186.96 187.72
CVX Chevron Corporation 0.25 -35.00% 8518 118.92 124.71
STO Statoil ASA 0.20 -12.00% 28905 28.23 28.52
KMB Kimberly-Clark Corporation 0.18 -10.00% 6485 110.25 108.67
RAI Reynolds American 0.18 -18.00% 13440 53.42 54.49
Bank Of Montreal Cadcom Npv 0.18 -13.00% 10465 66.99 0.00
PAA Plains All American Pipeline 0.15 -15.00% 10970 55.15 56.96
HSY Hershey Company 0.13 -11.00% 5170 104.45 100.41
UTX United Technologies Corporation 0.12 4193 116.86 119.71
Enterprise Products Partners 0.11 6156 69.36 0.00
SLV iShares Silver Trust 0.10 +9.00% 21437 19.03 18.69
UNP Union Pacific Corporation 0.09 +5.00% 1858 187.84 192.33
AAPL Apple 0.07 -16.00% 496 536.29 530.49
KMP Kinder Morgan Energy Partners 0.07 3940 73.86 77.34
Mondelez Int 0.07 +4.00% 7911 34.51 0.00
JNJ Johnson & Johnson 0.06 -13.00% 2545 98.23 100.42
MMM 3M Company 0.06 1830 135.52 138.26
PM Philip Morris International 0.06 NEW 3077 81.90 83.83
SO Southern Company 0.06 5320 43.98 45.45
ADP Automatic Data Processing 0.05 NEW 2600 77.31 76.09
CPB Campbell Soup Company 0.05 -5.00% 4810 44.91 44.98
COP ConocoPhillips 0.05 -12.00% 2966 70.47 74.11
PG Procter & Gamble Company 0.05 2532 80.57 79.94
XEL Xcel Energy 0.05 NEW 7000 30.43 31.78
ETE Energy Transfer Equity 0.05 NEW 4580 46.72 48.39
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.05 -3.00% 1734 117.07 117.86
VVUS VIVUS 0.02 NEW 12000 5.92 5.26
OSUR OraSure Technologies 0.02 NEW 10000 8.00 6.98
INC/TN shares Miller Energy 0.02 12910 5.89 0.00
4068594 Enphase Energy 0.02 NEW 10000 7.40 0.00
Frontline Limited Usd2.5 0.01 NEW 11000 3.91 0.00
Novagold Resources Inc Cad 0.01 10000 3.60 0.00

Past 13F-HR SEC Filings for OBERMEYER ASSET MANAGEMENT