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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CELG Celgene Corporation 10.84 -4.00% 1098089 115.73 118.26
MA MasterCard Incorporated 4.59 575344 93.48 87.52
MET MetLife 4.47 NEW 936641 55.99 50.75
Cbre Group Inc Cl A 4.37 +47.00% 1382886 37.00 0.00
GM General Motors Company 4.30 +19.00% 1513612 33.33 37.89
BAC Bank of America Corporation 3.72 +2.00% 2560880 17.02 15.95
Eaton 3.51 +22.00% 608967 67.49 0.00
INTC Intel Corporation 3.49 +80.00% 1345437 30.41 32.76
HAL Halliburton Company 3.39 NEW 921879 43.07 41.30
UNH UnitedHealth 3.26 -3.00% 312935 122.00 113.33
PXD Pioneer Natural Resources 3.12 +102.00% 263485 138.69 153.87
COG Cabot Oil & Gas Corporation 3.06 +20.00% 1136204 31.54 27.30
CLR Continental Resources 2.82 +124.00% 780674 42.39 43.64
AMRI Albany Molecular Research 2.57 +6.00% 1490174 20.22 17.89
Medtronic 2.33 -2.00% 368634 74.10 0.00
HOT Starwood Hotels & Resorts Worldwide 2.08 +7.00% 300514 81.09 79.90
TEVA Teva Pharmaceutical Industries 2.03 401901 59.10 57.77
WFC Wells Fargo & Company 2.00 417549 56.24 53.90
BRK.B Berkshire Hathaway 1.96 +2.00% 168559 136.11 0.00
ADI Analog Devices 1.85 -5.00% 337005 64.19 57.76
Anthem 1.69 120398 164.14 0.00
LOW Lowe's Companies 1.62 283198 66.97 73.15
Citi 1.60 +2.00% 339035 55.24 0.00
DIS Walt Disney Company 1.56 160305 114.14 103.60
BAM.A Brookfield Asset Management 1.54 +45.00% 516690 34.93 0.00
Google Inc Class C 1.46 +87.00% 32938 520.52 0.00
CCL Carnival Corporation 1.44 +2.00% 340906 49.39 43.98
Industries N shs - a - 1.41 +619.00% 159651 103.52 0.00
QDEL Quidel Corporation 1.38 -2.00% 706083 22.95 25.06
EQT EQT Corporation 1.25 180328 81.34 75.80
CSCO Cisco Systems 1.19 506798 27.46 28.51
JWN Nordstrom 1.19 186725 74.50 79.23
MWE MarkWest Energy Partners 1.15 238198 56.38 61.89
ETE Energy Transfer Equity 1.05 191152 64.17 62.31
Bce 1.01 277999 42.50 0.00
CMI Cummins 0.95 -31.00% 84557 131.19 137.75
QCOM QUALCOMM 0.88 164278 62.63 71.27
Enterprise Products Partners 0.64 252694 29.89 0.00
Accelr8 Technology 0.61 276549 25.81 0.00
WIP SPDR DB Int'l Govt Infl Pro Bond 0.60 -2.00% 127455 54.91 53.47
Phillips 66 0.54 -69.00% 78308 80.55 0.00
PAA Plains All American Pipeline 0.50 134782 43.57 47.37
Powershares Etf Tr Ii asia pac bd pr 0.39 183740 24.74 0.00
XOM Exxon Mobil Corporation 0.27 37525 83.20 84.57
DD E.I. du Pont de Nemours & Company 0.21 -67.00% 38633 63.96 79.13
BRK.A Berkshire Hathaway 0.16 9 204888.89 0.00
IDXX IDEXX Laboratories 0.14 +69.00% 24980 64.13 149.73
ARMH ARM Holdings 0.14 -4.00% 33502 49.28 52.66
OHI Omega Healthcare Investors 0.13 44400 34.32 38.61
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.13 14203 105.33 105.16
BMY Bristol Myers Squibb 0.12 21258 66.56 66.08
MMP Magellan Midstream Partners 0.12 -2.00% 19450 73.37 78.66
CVX Chevron Corporation 0.10 12481 96.47 102.86
RAI Reynolds American 0.10 16407 74.66 70.03
ORCL Oracle Corporation 0.10 -95.00% 30080 40.29 41.62
JNJ Johnson & Johnson 0.09 +164.00% 10606 97.49 98.55
HAR Harman International Industries Inc./DE/ 0.09 -90.00% 8600 118.95 131.40
GOOG Google 0.09 -11.00% 1932 539.86 554.33
TLP TransMontaigne Partners 0.09 26964 38.01 33.90
CPG Crescent Point Energy Trust 0.09 48850 20.47 22.35
AIG American International 0.08 -75.00% 14825 61.79 54.59
USB U.S. Ban 0.07 19638 43.39 43.76
INCY Incyte Corporation 0.07 7500 104.27 88.43
KMB Kimberly-Clark Corporation 0.07 +2.00% 8157 105.92 103.80
PG Procter & Gamble Company 0.07 +19.00% 9852 78.26 81.31
ARLP Alliance Resource Partners 0.07 -2.00% 33450 24.96 35.34
LLY Eli Lilly & Co. 0.06 +29.00% 8668 83.53 68.81
APC Anadarko Petroleum Corporation 0.06 -12.00% 8419 78.04 79.89
IBM International Business Machines 0.06 +17.00% 4295 162.75 158.25
UTX United Technologies Corporation 0.06 6473 110.92 118.52
Bank Of Montreal Cadcom Npv 0.06 12130 59.27 0.00
Abbvie 0.06 +2.00% 10424 67.15 0.00
JPM JPMorgan Chase & Co. 0.05 8061 67.73 60.16
SPY SPDR S&P; 500 ETF 0.05 +6.00% 2870 205.92 205.25
NSH NuStar GP Holdings 0.05 -8.00% 14600 38.08 34.82
GLD SPDR Gold Trust 0.05 -97.00% 5162 112.36 110.56
Cimarex Energy 0.05 5400 110.37 0.00
CAT Caterpillar 0.04 -92.00% 5205 84.73 79.57
ABT Abbott Laboratories 0.04 -8.00% 9562 49.05 46.40
NSC Norfolk Southern 0.04 6028 87.43 108.18
EMR Emerson Electric 0.04 -58.00% 9400 55.43 55.87
LMT Lockheed Martin Corporation 0.04 2570 185.99 197.87
AAPL Apple 0.04 +26.00% 3510 125.36 123.28
MRK Merck & Co 0.04 +14.00% 7733 56.90 56.20
STO Statoil ASA 0.04 -30.00% 24240 17.90 16.81
SRCL Stericycle 0.04 3846 133.91 135.67
HSIC Henry Schein 0.04 3229 142.15 136.50
HSY Hershey Company 0.04 -4.00% 5875 88.85 98.43
V Visa 0.04 -11.00% 7440 67.20 266.74
CAG ConAgra Foods 0.04 11350 43.70 33.68
Mondelez Int 0.04 +12.00% 10069 41.12 0.00
HD Home Depot 0.03 -12.00% 3655 111.08 113.11
UPS United Parcel Service 0.03 3205 97.04 99.32
UNP Union Pacific Corporation 0.03 3791 95.49 114.86
CPB Campbell Soup Company 0.03 6285 47.57 45.09
Potash Corp. Of Saskatchewan I 0.03 -98.00% 11521 30.99 0.00
AMGN Amgen 0.03 2064 153.59 153.92
MMC Marsh & McLennan Companies 0.03 5667 56.64 55.76
PEP Pepsi 0.03 -10.00% 3985 93.35 93.96
RDS.A Royal Dutch Shell 0.03 6247 56.99 0.00
DOV Dover Corporation 0.03 5521 70.10 70.44
AMZN Amazon 0.03 +31.00% 887 434.05 372.62
NS NuStar Energy 0.03 5518 59.26 59.89
ETP Energy Transfer Partners 0.03 +32.00% 7142 52.23 54.95
Pembina Pipeline 0.03 10000 32.30 0.00
Kinder Morgan 0.03 9681 38.43 0.00
Kraft Foods 0.03 +7.00% 4350 85.06 0.00
BP BP 0.02 5710 39.93 38.44
KO Coca-Cola Company 0.02 5450 39.27 40.22
MMM 3M Company 0.02 -28.00% 1630 154.60 162.72
T AT&T; 0.02 NEW 5797 35.54 32.70
TE TECO Energy 0.02 +7.00% 14785 17.65 18.71
COP ConocoPhillips 0.02 3337 61.43 61.42
LINTA Liberty Media 0.02 8346 27.80 0.00
PX Praxair 0.02 2172 119.71 124.53
SYK Stryker Corporation 0.02 2250 95.56 90.61
Canadian Pacific Railway 0.02 -14.00% 1800 160.00 0.00
SO Southern Company 0.02 +7.00% 6860 41.84 43.68
FISV Fiserv 0.02 2600 82.69 77.15
WLL Whiting Petroleum Corporation 0.02 +5.00% 6922 33.66 37.80
ILMN Illumina 0.02 1200 218.33 191.44
Teekay Offshore Partners 0.02 -78.00% 10964 20.25 0.00
BWA BorgWarner 0.02 4800 56.88 58.93
SLV iShares Silver Trust 0.02 -9.00% 17112 15.02 14.70
Univar 0.02 NEW 9250 26.05 0.00
Novagold Resources Inc Cad 0.01 23000 3.43 0.00
Chambers Str Pptys 0.01 17172 7.98 0.00
Frontline Limited Usd2.5 0.00 21000 2.43 0.00
Ampio Pharmaceuticals 0.00 19508 2.36 0.00