Obermeyer Asset Management

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

  • Top 5 stock holdings are CELG, MA, UNH, ORCL, BAC. These five stock positions account for 25.36% of OBERMEYER WOOD INVESTMENT COUNSEL, L's total stock portfolio.
  • Added to shares of these 10 stocks: CELG (+$133.68M), MA (+$34.46M), BAC (+$31.54M), Cbre Group Inc Cl A (+$28.96M), LOW (+$24.97M), TEVA (+$23.32M), Phillips 66 (+$22.89M), GM (+$21.24M), QDEL (+$20.93M), HOT (+$20.09M).
  • Started 77 new stock positions in Accelr8 Technology, APC, UPS, DOV, LLY, ACWI, AMGN, GIS, ARMH, GPS.
  • Reduced shares in these 10 stocks: RDS.A (-$16.97M), (-$14.61M), UNH, JOYG, MAT, KMP, MDT, Civitas Solutions, BAM.A, KRE.
  • Sold out of its positions in Civitas Solutions, KMP, WLP.
  • As of Dec. 31, 2014, OBERMEYER WOOD INVESTMENT COUNSEL, L has $1.11B in assets under management (AUM). Assets under management grew from a total value of $406.94M to $1.11B.
  • Independent of market fluctuations, OBERMEYER WOOD INVESTMENT COUNSEL, L was a net buyer by $673.93M worth of stocks in the most recent quarter.

OBERMEYER WOOD INVESTMENT COUNSEL, L portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CELG Celgene Corporation 12.10 NEW 1195088 111.86 121.53
MA MasterCard Incorporated 4.48 +229.00% 574503 86.16 90.13
UNH UnitedHealth 3.01 -2.00% 328986 101.09 113.63
ORCL Oracle Corporation 2.92 +134.00% 717489 44.97 43.82
BAC Bank of America Corporation 2.85 NEW 1763074 17.89 15.81
Cbre Group Inc Cl A 2.62 NEW 845573 34.25 0.00
MDT Medtronic 2.48 380277 72.20 77.59
LOW Lowe's Companies 2.26 NEW 362997 68.80 74.09
BRK.B Berkshire Hathaway 2.24 +26.00% 164649 150.15 0.00
KRE SPDR KBW Regional Banking 2.24 608507 40.70 40.21
TEVA Teva Pharmaceutical Industries 2.11 NEW 405436 57.51 57.02
WFC Wells Fargo & Company 2.08 +55.00% 419709 54.82 54.79
Phillips 66 2.07 NEW 319299 71.70 0.00
Potash Corp. Of Saskatchewan I 2.01 +2.00% 629037 35.32 0.00
GM General Motors Company 1.92 NEW 608451 34.91 37.31
GLD SPDR Gold Trust 1.89 184327 113.58 116.16
QDEL Quidel Corporation 1.89 NEW 723648 28.92 25.68
HOT Starwood Hotels & Resorts Worldwide 1.82 NEW 247845 81.07 80.33
AIG American International 1.82 +7975.00% 359350 56.01 55.33
ADI Analog Devices 1.80 NEW 358992 55.52 58.54
BAM.A Brookfield Asset Management 1.65 363144 50.13 0.00
Citi 1.64 NEW 334130 54.11 0.00
CMI Cummins 1.63 NEW 124944 144.17 142.23
MWE MarkWest Energy Partners 1.45 NEW 238848 67.19 64.95
DD E.I. du Pont de Nemours & Company 1.43 NEW 214040 73.94 77.85
COG Cabot Oil & Gas Corporation 1.41 NEW 525718 29.61 29.00
DIS Walt Disney Company 1.40 164168 94.19 104.08
Anthem 1.38 NEW 121132 125.67 0.00
Eaton 1.36 NEW 221177 67.96 0.00
CCL Carnival Corporation 1.35 328251 45.33 43.99
JWN Nordstrom 1.33 185364 79.39 80.43
VTR Ventas 1.28 196720 71.70 74.47
CSCO Cisco Systems 1.26 +3.00% 502368 27.81 29.51
EQT EQT Corporation 1.26 NEW 184448 75.70 79.81
CLR Continental Resources 1.21 NEW 348738 38.36 44.49
HAR Harman International Industries Inc./DE/ 1.17 NEW 121325 106.71 137.99
Bce 1.12 270485 45.86 0.00
Industries N shs - a - 1.11 +3.00% 154074 79.39 0.00
QCOM QUALCOMM 1.07 158595 74.33 72.51
EMR Emerson Electric 1.06 NEW 189497 61.73 57.92
ETE Energy Transfer Equity 1.00 +9756.00% 451440 24.56 63.87
GPS Gap 0.99 NEW 260475 42.11 41.60
CAT Caterpillar 0.95 NEW 115027 91.53 82.90
AVAV AeroVironment 0.92 +4.00% 372025 27.25 27.41
Enterprise Products Partners 0.85 +2019.00% 260920 36.12 0.00
MAT Mattel 0.78 -8.00% 277805 30.95 26.32
JOYG Joy Global 0.77 -8.00% 183684 46.52 0.00
APA Apache Corporation 0.77 +6.00% 136335 62.67 65.84
YHOO Yahoo! 0.72 156616 50.51 44.28
WIP SPDR DB Int'l Govt Infl Pro Bond 0.70 136478 56.95 55.69
Google Inc Class C 0.68 +42.00% 14280 526.40 0.00
PAA Plains All American Pipeline 0.64 +1087.00% 137402 51.32 49.89
Accelr8 Technology 0.48 NEW 276549 19.19 0.00
PXD Pioneer Natural Resources 0.45 NEW 33594 148.84 152.52
AMRI Albany Molecular Research 0.44 NEW 301003 16.28 16.22
Powershares Etf Tr Ii asia pac bd pr 0.38 +21.00% 174940 24.31 0.00
XOM Exxon Mobil Corporation 0.35 +261.00% 42121 92.45 88.54
ACWI iShares MSCI ACWI Index Fund 0.27 NEW 50340 58.50 60.91
IDXX IDEXX Laboratories 0.21 NEW 15410 148.28 156.83
BRK.A Berkshire Hathaway 0.18 9 226000.00 0.00
MMP Magellan Midstream Partners 0.18 +456.00% 24380 82.65 82.20
OHI Omega Healthcare Investors 0.16 NEW 44400 39.08 40.06
ARMH ARM Holdings 0.15 NEW 35947 46.29 53.47
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.14 +7.00% 14353 105.20 105.36
Teekay Offshore Partners 0.13 NEW 51664 26.79 0.00
ARLP Alliance Resource Partners 0.13 NEW 34450 43.05 39.55
CVX Chevron Corporation 0.12 +69.00% 11906 112.21 106.68
BMY Bristol Myers Squibb 0.12 +2.00% 22963 59.05 60.92
APC Anadarko Petroleum Corporation 0.11 NEW 14080 82.53 84.23
JNJ Johnson & Johnson 0.10 +299.00% 10568 104.56 102.51
RAI Reynolds American 0.10 +11.00% 17071 64.26 75.62
GOOG Google 0.10 NEW 2182 530.71 558.40
CPG Crescent Point Energy Trust 0.10 NEW 48850 23.15 24.76
KMB Kimberly-Clark Corporation 0.09 +18.00% 8366 115.59 109.66
USB U.S. Ban 0.08 NEW 19487 44.95 44.61
NSC Norfolk Southern 0.08 NEW 7628 109.60 109.16
CSL Carlisle Companies 0.08 NEW 10344 90.20 93.07
TLP TransMontaigne Partners 0.08 NEW 26964 31.52 35.59
Bank Of Montreal Cadcom Npv 0.08 +7.00% 12410 70.75 0.00
INCY Incyte Corporation 0.07 NEW 10000 73.10 85.85
PG Procter & Gamble Company 0.07 +223.00% 8184 91.03 85.13
RDS.A Royal Dutch Shell 0.07 -95.00% 11347 66.98 0.00
UTX United Technologies Corporation 0.07 +50.00% 6473 114.94 121.91
IBM International Business Machines 0.06 NEW 4458 160.39 161.94
STO Statoil ASA 0.06 +19.00% 37690 17.62 18.81
HSY Hershey Company 0.06 +11.00% 5875 104.00 103.78
CHN China Fund 0.06 NEW 34520 18.22 18.99
Abbvie 0.06 NEW 10169 65.39 0.00
JPM JPMorgan Chase & Co. 0.05 NEW 8061 62.52 61.28
SPY SPDR S&P; 500 ETF 0.05 +14.00% 2856 205.53 210.66
SRCL Stericycle 0.05 NEW 3846 131.05 134.97
NSH NuStar GP Holdings 0.05 NEW 16000 34.44 36.48
V Visa 0.05 NEW 2060 262.14 271.31
Cimarex Energy 0.05 NEW 5400 105.93 0.00
HD Home Depot 0.04 NEW 4155 104.93 114.75
ABT Abbott Laboratories 0.04 NEW 10499 45.05 47.37
LLY Eli Lilly & Co. 0.04 NEW 6668 68.99 70.17
UNP Union Pacific Corporation 0.04 +2.00% 3794 119.14 120.26
LMT Lockheed Martin Corporation 0.04 NEW 2545 192.53 200.05
AAPL Apple 0.04 +22.00% 4266 110.41 128.46
PEP Pepsi 0.04 +94.00% 4435 94.48 98.98
Canadian Pacific Railway 0.04 NEW 2300 192.61 0.00
HSIC Henry Schein 0.04 NEW 3229 136.27 140.05
CAG ConAgra Foods 0.04 +19.00% 11905 36.29 34.98
DOV Dover Corporation 0.04 NEW 5521 71.73 72.05
Kinder Morgan 0.04 NEW 9681 42.35 0.00
UPS United Parcel Service 0.03 NEW 3205 111.08 101.73
MMM 3M Company 0.03 +39.00% 2271 164.24 168.65
TE TECO Energy 0.03 +21.00% 14225 20.46 19.63
AMGN Amgen 0.03 NEW 2364 159.48 157.72
MMC Marsh & McLennan Companies 0.03 NEW 5667 57.17 56.89
MRK Merck & Co 0.03 NEW 6733 56.74 58.54
PX Praxair 0.03 NEW 2172 129.37 127.90
SO Southern Company 0.03 +18.00% 6705 49.07 45.79
AMZN Amazon 0.03 NEW 905 310.50 380.16
NS NuStar Energy 0.03 NEW 5500 57.82 63.04
ETP Energy Transfer Partners 0.03 5394 65.07 59.48
SLV iShares Silver Trust 0.03 +8.00% 18847 15.07 15.87
Pembina Pipeline 0.03 NEW 10000 36.40 0.00
Mondelez Int 0.03 +34.00% 9085 36.32 0.00
BP BP 0.02 NEW 5710 38.18 41.44
KO Coca-Cola Company 0.02 NEW 5450 42.20 43.30
COL Rockwell Collins 0.02 NEW 3000 84.33 89.08
CPB Campbell Soup Company 0.02 +4.00% 5785 44.08 46.59
ALL Allstate Corporation 0.02 NEW 3000 70.33 70.60
COP ConocoPhillips 0.02 +12.00% 3337 68.92 65.20
GIS General Mills 0.02 NEW 4100 53.41 53.79
LINTA Liberty Media 0.02 NEW 8346 29.48 0.00
PM Philip Morris International 0.02 NEW 2902 81.32 82.96
SYK Stryker Corporation 0.02 NEW 2250 94.22 94.75
FCX Freeport-McMoRan Copper & Gold 0.02 +19.00% 9414 23.37 21.63
XEL Xcel Energy 0.02 7400 35.95 35.28
ILMN Illumina 0.02 -5.00% 1200 184.17 195.46
APU AmeriGas Partners 0.02 NEW 4310 48.03 49.23
TCLP TC Pipelines 0.02 NEW 3380 71.30 0.00
BWA BorgWarner 0.02 NEW 4800 55.00 61.46
Kraft Foods 0.02 NEW 3601 62.76 0.00
Novagold Resources Inc Cad 0.01 23000 2.96 0.00
Ampio Pharmaceuticals 0.01 NEW 19508 3.43 0.00
Frontline Limited Usd2.5 0.00 21000 2.52 0.00

Past 13F-HR SEC Filings for OBERMEYER WOOD INVESTMENT COUNSEL, L