Obermeyer Asset Management

Obermeyer Asset Management as of Dec. 31, 2011

Portfolio Holdings for Obermeyer Asset Management

Obermeyer Asset Management holds 136 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 24.7 $1.0M 900.00 1147.78
Apple (AAPL) 7.0 $291k 718.00 405.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.6 $108k 950.00 113.68
iShares Lehman Aggregate Bond (AGG) 2.5 $105k 950.00 110.53
Terra Nitrogen Company 2.4 $101k 600.00 168.33
Occidental Petroleum Corporation (OXY) 2.2 $92k 985.00 93.40
CurrencyShares Australian Dollar Trust 2.1 $90k 880.00 102.27
Kinder Morgan Energy Partners 1.9 $80k 945.00 84.66
Pos (PKX) 1.5 $62k 752.00 82.45
Chipotle Mexican Grill (CMG) 1.5 $62k 185.00 335.14
Monsanto Company 1.4 $60k 859.00 69.85
BP Prudhoe Bay Royalty Trust (BPT) 1.4 $57k 500.00 114.00
Wynn Resorts (WYNN) 1.3 $55k 500.00 110.00
Coach 1.3 $54k 877.00 61.57
Digital Realty Trust (DLR) 1.3 $54k 815.00 66.26
Fiserv (FI) 1.3 $53k 900.00 58.89
MasterCard Incorporated (MA) 1.2 $49k 131.00 374.05
salesforce (CRM) 1.1 $47k 460.00 102.17
BHP Billiton (BHP) 1.0 $43k 606.00 70.96
Royal Gold (RGLD) 1.0 $43k 640.00 67.19
iShares Dow Jones US Basic Mater. (IYM) 1.0 $42k 660.00 63.64
Sociedad Quimica y Minera (SQM) 1.0 $41k 760.00 53.95
Baidu (BIDU) 1.0 $41k 350.00 117.14
Amazon (AMZN) 1.0 $40k 230.00 173.91
Market Vectors Gold Miners ETF 1.0 $40k 780.00 51.28
Mettler-Toledo International (MTD) 0.9 $39k 261.00 149.43
Spdr S&p 500 Etf (SPY) 0.9 $38k 300.00 126.67
Starbucks Corporation (SBUX) 0.9 $36k 775.00 46.45
HCP 0.8 $35k 840.00 41.67
Qualcomm (QCOM) 0.8 $34k 620.00 54.84
Stanley Black & Decker (SWK) 0.8 $33k 490.00 67.35
John Wiley & Sons (WLY) 0.8 $33k 750.00 44.00
Watson Pharmaceuticals 0.8 $33k 547.00 60.33
iShares S&P MidCap 400 Index (IJH) 0.8 $33k 372.00 88.71
Nucor Corporation (NUE) 0.8 $32k 800.00 40.00
Yum! Brands (YUM) 0.7 $31k 520.00 59.62
Devon Energy Corporation (DVN) 0.7 $28k 450.00 62.22
TC Pipelines 0.7 $28k 580.00 48.28
Goldman Sachs (GS) 0.6 $27k 300.00 90.00
Total (TTE) 0.6 $27k 537.00 50.28
iShares S&P Global Technology Sect. (IXN) 0.6 $27k 460.00 58.70
Chunghwa Telecom Co Ltd - (CHT) 0.6 $27k 801.00 33.71
Google 0.6 $26k 40.00 650.00
Xcel Energy (XEL) 0.6 $26k 946.00 27.48
Wal-Mart Stores (WMT) 0.6 $23k 380.00 60.53
Continental Resources 0.6 $23k 350.00 65.71
Natural Resource Partners 0.6 $23k 850.00 27.06
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $22k 365.00 60.27
Progress Energy 0.5 $20k 350.00 57.14
Noble Energy 0.5 $19k 200.00 95.00
Intuitive Surgical (ISRG) 0.5 $19k 40.00 475.00
Walgreen Company 0.5 $19k 568.00 33.45
Korea (KF) 0.5 $19k 532.00 35.71
Synopsys (SNPS) 0.4 $18k 652.00 27.61
Kroger (KR) 0.4 $18k 750.00 24.00
F5 Networks (FFIV) 0.4 $18k 165.00 109.09
Comcast Corporation (CMCSA) 0.4 $17k 737.00 23.07
Baxter International (BAX) 0.4 $17k 350.00 48.57
Cisco Systems (CSCO) 0.4 $17k 950.00 17.89
State Street Corporation (STT) 0.4 $16k 407.00 39.31
Plum Creek Timber 0.4 $16k 440.00 36.36
Honeywell International (HON) 0.4 $16k 300.00 53.33
Schlumberger (SLB) 0.4 $16k 230.00 69.57
PetroChina Company 0.4 $16k 125.00 128.00
Cliffs Natural Resources 0.4 $16k 250.00 64.00
Newmont Mining Corporation (NEM) 0.4 $15k 250.00 60.00
Bce (BCE) 0.4 $15k 350.00 42.86
Yanzhou Coal Mining (YZCAY) 0.4 $15k 720.00 20.83
Kansas City Southern 0.4 $15k 225.00 66.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $15k 175.00 85.71
JPMorgan Chase & Co. (JPM) 0.3 $14k 425.00 32.94
Noble Energy 0.3 $14k 450.00 31.11
Weyerhaeuser Company (WY) 0.3 $14k 733.00 19.10
Zimmer Holdings (ZBH) 0.3 $14k 265.00 52.83
Buckeye Partners 0.3 $13k 200.00 65.00
Air Products & Chemicals (APD) 0.3 $12k 136.00 88.24
Marathon Oil Corporation (MRO) 0.3 $12k 400.00 30.00
Western Refining 0.3 $12k 915.00 13.11
Potlatch Corporation (PCH) 0.3 $12k 375.00 32.00
Becton, Dickinson and (BDX) 0.3 $11k 148.00 74.32
Colgate-Palmolive Company (CL) 0.3 $11k 122.00 90.16
Level 3 Communications 0.3 $11k 666.00 16.52
Emerson Electric (EMR) 0.2 $10k 225.00 44.44
Abercrombie & Fitch (ANF) 0.2 $10k 200.00 50.00
ConAgra Foods (CAG) 0.2 $10k 370.00 27.03
Canadian Natl Ry (CNI) 0.2 $9.0k 115.00 78.26
Cooper Industries 0.2 $9.0k 164.00 54.88
Steel Dynamics (STLD) 0.2 $9.0k 671.00 13.41
Korea Electric Power Corporation (KEP) 0.2 $9.0k 800.00 11.25
Vanguard REIT ETF (VNQ) 0.2 $9.0k 155.00 58.06
Direxion Shs Exch Trd 0.2 $9.0k 124.00 72.58
Via 0.2 $8.0k 173.00 46.24
Walt Disney Company (DIS) 0.2 $8.0k 225.00 35.56
Transocean (RIG) 0.2 $8.0k 200.00 40.00
American Electric Power Company (AEP) 0.2 $8.0k 200.00 40.00
Skechers USA (SKX) 0.2 $8.0k 675.00 11.85
Rio Tinto (RIO) 0.2 $7.0k 145.00 48.28
Tata Motors 0.2 $7.0k 400.00 17.50
Marathon Petroleum Corp (MPC) 0.2 $7.0k 200.00 35.00
Cnooc 0.1 $6.0k 33.00 181.82
Luxottica Group S.p.A. 0.1 $6.0k 200.00 30.00
PrivateBan 0.1 $6.0k 551.00 10.89
Eldorado Gold Corp 0.1 $6.0k 426.00 14.08
iShares MSCI Canada Index (EWC) 0.1 $6.0k 225.00 26.67
Enduro Royalty Trust 0.1 $6.0k 300.00 20.00
Corn Products International 0.1 $5.0k 100.00 50.00
Enbridge (ENB) 0.1 $5.0k 136.00 36.76
PetSmart 0.1 $4.0k 80.00 50.00
Constellation Brands (STZ) 0.1 $4.0k 190.00 21.05
Aluminum Corp. of China 0.1 $4.0k 408.00 9.80
Mexico Fund (MXF) 0.1 $4.0k 200.00 20.00
Weight Watchers International 0.1 $3.0k 50.00 60.00
First Solar (FSLR) 0.1 $3.0k 75.00 40.00
PowerShares DB Com Indx Trckng Fund 0.1 $3.0k 100.00 30.00
Direxion Shs Etf Tr Daily 20+ 0.1 $3.0k 50.00 60.00
China Mobile 0.1 $2.0k 35.00 57.14
Frontier Communications 0.1 $2.0k 352.00 5.68
Meredith Corporation 0.1 $2.0k 50.00 40.00
Scripps Networks Interactive 0.1 $2.0k 40.00 50.00
VanceInfo Technologies 0.1 $2.0k 178.00 11.24
United Parcel Service (UPS) 0.0 $1.0k 10.00 100.00
National-Oilwell Var 0.0 $1.0k 20.00 50.00
Valero Energy Corporation (VLO) 0.0 $999.700000 65.00 15.38
Cemex SAB de CV (CX) 0.0 $1.0k 117.00 8.55
Directv 0.0 $1.0k 20.00 50.00
Oracle Corporation (ORCL) 0.0 $1.0k 50.00 20.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0k 10.00 100.00
Revlon 0.0 $1.0k 70.00 14.29
China Fund (CHN) 0.0 $999.700000 65.00 15.38
Misonix 0.0 $1.0k 500.00 2.00
Bank of America Corporation (BAC) 0.0 $156.800000 20.00 7.84
Crocs (CROX) 0.0 $510.500000 25.00 20.42
E.W. Scripps Company (SSP) 0.0 $116.090000 13.00 8.93
Ubs Ag Jersey Brh long platn etn18 0.0 $0 30.00 0.00
Xylem (XYL) 0.0 $0 2.00 0.00
Exelis 0.0 $0 2.00 0.00