Obermeyer Asset Management

Obermeyer Asset Management as of Dec. 31, 2013

Portfolio Holdings for Obermeyer Asset Management

Obermeyer Asset Management holds 61 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR KBW Regional Banking (KRE) 7.0 $28M 678k 40.61
UnitedHealth (UNH) 6.9 $27M 358k 75.30
SPDR Gold Trust (GLD) 5.5 $22M 185k 116.12
Potash Corp. Of Saskatchewan I 5.1 $20M 605k 32.96
Berkshire Hathaway (BRK.B) 4.0 $16M 131k 118.56
Brookfield Asset Management 3.9 $15M 388k 38.83
MasterCard Incorporated (MA) 3.8 $15M 18k 835.44
Google 3.8 $15M 13k 1120.69
AeroVironment (AVAV) 3.7 $15M 499k 29.14
Intuit (INTU) 3.4 $13M 174k 76.32
Carnival Corporation (CCL) 3.3 $13M 324k 40.17
Walt Disney Company (DIS) 3.3 $13M 168k 76.40
Medtronic 3.2 $13M 221k 57.39
Wells Fargo & Company (WFC) 3.2 $13M 278k 45.40
Industries N shs - a - (LYB) 3.2 $13M 157k 80.28
AutoZone (AZO) 3.2 $12M 26k 477.93
Oracle Corporation (ORCL) 3.0 $12M 312k 38.26
WellPoint 3.0 $12M 126k 92.39
Joy Global 2.9 $11M 196k 58.49
Nordstrom (JWN) 2.9 $11M 185k 61.80
Bce (BCE) 2.9 $11M 262k 43.29
Apache Corporation 2.8 $11M 126k 85.94
Cisco Systems (CSCO) 2.8 $11M 480k 22.43
Laboratory Corp. of America Holdings (LH) 2.7 $10M 114k 91.37
Gap (GPS) 2.5 $10M 256k 39.08
SPDR DB Int'l Govt Infl Pro Bond (WIP) 2.2 $8.8M 150k 58.45
Powershares Etf Tr Ii asia pac bd pr 0.7 $2.5M 99k 25.51
Exxon Mobil Corporation (XOM) 0.6 $2.5M 25k 101.19
Berkshire Hathaway (BRK.A) 0.5 $1.8M 10.00 177900.00
Chevron Corporation (CVX) 0.4 $1.7M 13k 124.94
Bristol Myers Squibb (BMY) 0.3 $1.3M 25k 53.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.3M 13k 105.47
Spdr S&p 500 Etf (SPY) 0.3 $1.1M 6.0k 184.61
Reynolds American 0.2 $824k 17k 50.01
Statoil ASA 0.2 $800k 33k 24.13
Bank Of Montreal Cadcom (BMO) 0.2 $803k 12k 66.67
Kimberly-Clark Corporation (KMB) 0.2 $754k 7.2k 104.50
International Business Machines (IBM) 0.2 $651k 3.5k 187.55
Plains All American Pipeline (PAA) 0.2 $671k 13k 51.73
Hershey Company (HSY) 0.1 $567k 5.8k 97.26
United Technologies Corporation 0.1 $477k 4.2k 113.76
Pitney Bowes (PBI) 0.1 $430k 19k 23.31
Enterprise Products Partners (EPD) 0.1 $408k 6.2k 66.28
Cheniere Engy Ptnrs 0.1 $375k 20k 18.75
At&t (T) 0.1 $350k 10k 35.18
Apple (AAPL) 0.1 $334k 596.00 560.40
iShares Silver Trust (SLV) 0.1 $365k 20k 18.72
Union Pacific Corporation (UNP) 0.1 $297k 1.8k 167.99
Kinder Morgan Energy Partners 0.1 $318k 3.9k 80.71
Johnson & Johnson (JNJ) 0.1 $268k 2.9k 91.47
3M Company (MMM) 0.1 $257k 1.8k 140.44
Energy Transfer Partners 0.1 $266k 4.6k 57.28
Mondelez Int (MDLZ) 0.1 $267k 7.6k 35.27
Campbell Soup Company (CPB) 0.1 $221k 5.1k 43.25
ConocoPhillips (COP) 0.1 $240k 3.4k 70.57
Southern Company (SO) 0.1 $219k 5.3k 41.17
Pepsi (PEP) 0.1 $214k 2.6k 83.11
Procter & Gamble Company (PG) 0.1 $206k 2.5k 81.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $205k 1.8k 114.27
INC/TN shares Miller Energy 0.0 $91k 13k 7.05
Novagold Resources Inc Cad (NG) 0.0 $25k 10k 2.50