Obermeyer Asset Management as of March 31, 2014
Portfolio Holdings for Obermeyer Asset Management
Obermeyer Asset Management holds 63 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 7.1 | $28M | 345k | 81.99 | |
| SPDR KBW Regional Banking (KRE) | 6.5 | $26M | 626k | 41.38 | |
| Medtronic | 5.8 | $23M | 381k | 61.54 | |
| SPDR Gold Trust (GLD) | 5.6 | $22M | 180k | 123.61 | |
| Potash Corp. Of Saskatchewan I | 5.5 | $22M | 602k | 36.22 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $16M | 130k | 124.97 | |
| Brookfield Asset Management | 3.9 | $16M | 381k | 40.85 | |
| AeroVironment (AVAV) | 3.5 | $14M | 349k | 40.25 | |
| Industries N shs - a - (LYB) | 3.4 | $14M | 154k | 88.94 | |
| Wells Fargo & Company (WFC) | 3.4 | $14M | 272k | 49.74 | |
| AutoZone (AZO) | 3.4 | $14M | 25k | 537.09 | |
| Walt Disney Company (DIS) | 3.3 | $13M | 166k | 80.07 | |
| MasterCard Incorporated (MA) | 3.2 | $13M | 174k | 74.70 | |
| Oracle Corporation (ORCL) | 3.1 | $13M | 307k | 40.91 | |
| Qualcomm (QCOM) | 3.1 | $12M | 156k | 78.86 | |
| WellPoint | 3.1 | $12M | 123k | 99.55 | |
| Carnival Corporation (CCL) | 3.0 | $12M | 320k | 37.86 | |
| Ventas (VTR) | 2.9 | $12M | 190k | 60.57 | |
| Nordstrom (JWN) | 2.9 | $11M | 183k | 62.45 | |
| Joy Global | 2.8 | $11M | 196k | 58.00 | |
| 2.8 | $11M | 10k | 1114.50 | ||
| Bce (BCE) | 2.8 | $11M | 261k | 43.14 | |
| Cisco Systems (CSCO) | 2.7 | $11M | 476k | 22.42 | |
| Apache Corporation | 2.6 | $10M | 126k | 82.95 | |
| Gap (GPS) | 2.5 | $10M | 254k | 40.06 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 2.2 | $8.6M | 144k | 60.09 | |
| Powershares Etf Tr Ii asia pac bd pr | 0.7 | $2.6M | 108k | 24.47 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.7M | 9.00 | 187333.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.5M | 15k | 105.49 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 14k | 97.67 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 22k | 51.94 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 6.0k | 186.96 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 8.5k | 118.92 | |
| Statoil ASA | 0.2 | $816k | 29k | 28.23 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $715k | 6.5k | 110.25 | |
| Reynolds American | 0.2 | $718k | 13k | 53.42 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $701k | 11k | 66.99 | |
| Plains All American Pipeline (PAA) | 0.1 | $605k | 11k | 55.15 | |
| Hershey Company (HSY) | 0.1 | $540k | 5.2k | 104.45 | |
| United Technologies Corporation | 0.1 | $490k | 4.2k | 116.86 | |
| Enterprise Products Partners (EPD) | 0.1 | $427k | 6.2k | 69.36 | |
| iShares Silver Trust (SLV) | 0.1 | $408k | 21k | 19.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $349k | 1.9k | 187.84 | |
| Apple (AAPL) | 0.1 | $266k | 496.00 | 536.29 | |
| Kinder Morgan Energy Partners | 0.1 | $291k | 3.9k | 73.86 | |
| Mondelez Int (MDLZ) | 0.1 | $273k | 7.9k | 34.51 | |
| Johnson & Johnson (JNJ) | 0.1 | $250k | 2.5k | 98.23 | |
| 3M Company (MMM) | 0.1 | $248k | 1.8k | 135.52 | |
| Philip Morris International (PM) | 0.1 | $252k | 3.1k | 81.90 | |
| Southern Company (SO) | 0.1 | $234k | 5.3k | 43.98 | |
| Automatic Data Processing (ADP) | 0.1 | $201k | 2.6k | 77.31 | |
| Campbell Soup Company (CPB) | 0.1 | $216k | 4.8k | 44.91 | |
| ConocoPhillips (COP) | 0.1 | $209k | 3.0k | 70.47 | |
| Procter & Gamble Company (PG) | 0.1 | $204k | 2.5k | 80.57 | |
| Xcel Energy (XEL) | 0.1 | $213k | 7.0k | 30.43 | |
| Energy Transfer Equity (ET) | 0.1 | $214k | 4.6k | 46.72 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $203k | 1.7k | 117.07 | |
| Vivus | 0.0 | $71k | 12k | 5.92 | |
| OraSure Technologies (OSUR) | 0.0 | $80k | 10k | 8.00 | |
| INC/TN shares Miller Energy | 0.0 | $76k | 13k | 5.89 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $74k | 10k | 7.40 | |
| Frontline Limited Usd2.5 | 0.0 | $43k | 11k | 3.91 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $36k | 10k | 3.60 |
