Obermeyer Asset Management

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

OBERMEYER ASSET MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNH UnitedHealth 6.82 343011 81.75 84.68
KRE SPDR KBW Regional Banking 6.06 617536 40.32 39.12
MDT Medtronic 5.98 385617 63.76 62.90
GLD SPDR Gold Trust 5.70 182968 128.04 125.79
Potash Corp. Of Saskatchewan I 5.67 614002 37.96 0.00
BRK.B Berkshire Hathaway 4.04 131246 126.56 0.00
BAM.A Brookfield Asset Management 4.02 375060 44.02 0.00
Industries N shs - a - 3.64 153134 97.65 0.00
DIS Walt Disney Company 3.48 166665 85.74 86.23
WFC Wells Fargo & Company 3.44 269285 52.56 51.60
WLP WellPoint 3.22 122890 107.61 113.51
MA MasterCard Incorporated 3.12 174603 73.47 75.75
APA Apache Corporation 3.10 126695 100.62 101.85
JWN Nordstrom 3.05 184411 67.93 68.08
QCOM QUALCOMM 3.02 156770 79.20 76.10
ORCL Oracle Corporation 3.02 306190 40.53 40.33
VTR Ventas 3.01 192876 64.10 64.21
JOYG Joy Global 2.98 198791 61.58 0.00
CCL Carnival Corporation 2.97 323849 37.65 36.68
CSCO Cisco Systems 2.91 481622 24.85 25.97
Bce 2.90 262970 45.36 0.00
MAT Mattel 2.87 NEW 302520 38.97 35.30
AVAV AeroVironment 2.72 351275 31.80 32.58
RDS.A Royal Dutch Shell 2.65 NEW 262095 41.57 0.00
WIP SPDR DB Int'l Govt Infl Pro Bond 2.10 -3.00% 139092 62.01 62.36
Google Inc Class C 1.40 NEW 9971 575.27 0.00
YHOO Yahoo! 1.33 NEW 156120 35.13 36.12
Powershares Etf Tr Ii asia pac bd pr 0.68 +5.00% 113640 24.67 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.37 14503 105.70 105.44
XOM Exxon Mobil Corporation 0.29 -17.00% 11696 100.72 103.18
SPY SPDR S&P; 500 ETF 0.28 5964 195.67 197.72
BMY Bristol Myers Squibb 0.26 21927 48.52 49.39
STO Statoil ASA 0.23 +5.00% 30630 30.82 29.45
CVX Chevron Corporation 0.22 -18.00% 6918 130.53 133.57
RAI Reynolds American 0.20 13495 60.32 56.86
Bank Of Montreal Cadcom Npv 0.20 +7.00% 11240 73.58 0.00
KMB Kimberly-Clark Corporation 0.18 +4.00% 6785 111.27 108.53
PAA Plains All American Pipeline 0.16 10970 60.07 59.40
UTX United Technologies Corporation 0.12 4193 115.43 108.88
HSY Hershey Company 0.12 5270 97.34 92.53
Enterprise Products Partners 0.12 6156 78.30 0.00
SLV iShares Silver Trust 0.10 -6.00% 20082 20.27 19.87
UNP Union Pacific Corporation 0.09 +100.00% 3716 99.84 101.66
AAPL Apple 0.08 +600.00% 3472 93.03 97.67
KMP Kinder Morgan Energy Partners 0.08 3940 82.23 84.36
ETE Energy Transfer Equity 0.07 4580 58.95 59.78
JNJ Johnson & Johnson 0.06 2545 104.52 102.11
MMM 3M Company 0.06 -10.00% 1630 142.94 145.12
CPB Campbell Soup Company 0.06 +14.00% 5510 45.74 43.50
COP ConocoPhillips 0.06 2966 85.64 85.92
FCX Freeport-McMoRan Copper & Gold 0.06 NEW 6875 36.51 37.99
SO Southern Company 0.06 5320 45.30 44.74
CAG ConAgra Foods 0.06 NEW 8375 29.73 31.08
ILMN Illumina 0.06 NEW 1270 178.74 171.03
AIG American International 0.06 NEW 4450 54.61 54.16
Mondelez Int 0.06 -14.00% 6735 37.56 0.00
PEP Pepsi 0.05 NEW 2285 89.28 91.55
GOOG Google 0.05 -96.00% 345 585.51 589.02
XEL Xcel Energy 0.05 7000 32.29 31.53
ETP Energy Transfer Partners 0.05 NEW 3644 57.90 59.04
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.05 1734 119.38 119.46
OSUR OraSure Technologies 0.03 +50.00% 15000 8.60 8.30
Novagold Resources Inc Cad 0.02 +50.00% 15000 4.20 0.00
INC/TN shares Miller Energy 0.02 12910 6.43 0.00
Frontline Limited Usd2.5 0.01 +90.00% 21000 2.90 0.00

Past 13F-HR SEC Filings for OBERMEYER ASSET MANAGEMENT