Obermeyer Asset Management

Obermeyer Asset Management as of Sept. 30, 2014

Portfolio Holdings for Obermeyer Asset Management

Obermeyer Asset Management holds 66 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 7.2 $29M 339k 86.25
Medtronic 5.9 $24M 385k 61.95
SPDR KBW Regional Banking (KRE) 5.7 $23M 612k 37.86
Potash Corp. Of Saskatchewan I 5.2 $21M 615k 34.56
SPDR Gold Trust (GLD) 5.2 $21M 182k 116.21
Berkshire Hathaway (BRK.B) 4.4 $18M 130k 138.14
Brookfield Asset Management 4.1 $17M 367k 44.96
Industries N shs - a - (LYB) 4.0 $16M 149k 108.66
Walt Disney Company (DIS) 3.6 $15M 165k 89.03
WellPoint 3.6 $15M 122k 119.62
Wells Fargo & Company (WFC) 3.4 $14M 270k 51.87
Carnival Corporation (CCL) 3.2 $13M 329k 40.17
MasterCard Incorporated (MA) 3.2 $13M 175k 73.92
Nordstrom (JWN) 3.1 $13M 186k 68.37
Cisco Systems (CSCO) 3.0 $12M 485k 25.17
Ventas (VTR) 3.0 $12M 195k 61.95
Apache Corporation 2.9 $12M 128k 93.87
Qualcomm (QCOM) 2.9 $12M 157k 74.77
Oracle Corporation (ORCL) 2.9 $12M 306k 38.28
Bce (BCE) 2.8 $11M 266k 42.76
Royal Dutch Shell 2.7 $11M 265k 41.69
Joy Global 2.7 $11M 201k 54.54
AeroVironment (AVAV) 2.6 $11M 358k 30.07
Mattel (MAT) 2.3 $9.3M 304k 30.65
SPDR DB Int'l Govt Infl Pro Bond (WIP) 2.0 $8.1M 139k 58.73
Yahoo! 1.6 $6.4M 157k 40.75
Google Inc Class C 1.4 $5.8M 10k 577.33
Powershares Etf Tr Ii asia pac bd pr 0.9 $3.6M 144k 24.85
Berkshire Hathaway (BRK.A) 0.5 $1.9M 9.00 206888.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.4M 13k 105.27
Bristol Myers Squibb (BMY) 0.3 $1.2M 23k 51.19
Exxon Mobil Corporation (XOM) 0.3 $1.1M 12k 94.01
Reynolds American 0.2 $904k 15k 58.97
Chevron Corporation (CVX) 0.2 $837k 7.0k 119.26
Statoil ASA 0.2 $857k 32k 27.15
Bank Of Montreal Cadcom (BMO) 0.2 $853k 12k 73.60
Kimberly-Clark Corporation (KMB) 0.2 $759k 7.1k 107.58
Plains All American Pipeline (PAA) 0.2 $681k 12k 58.86
Spdr S&p 500 Etf (SPY) 0.1 $492k 2.5k 197.19
Hershey Company (HSY) 0.1 $503k 5.3k 95.45
Enterprise Products Partners (EPD) 0.1 $496k 12k 40.29
United Technologies Corporation 0.1 $453k 4.3k 105.52
Union Pacific Corporation (UNP) 0.1 $403k 3.7k 108.45
Kinder Morgan Energy Partners 0.1 $405k 4.3k 93.32
Apple (AAPL) 0.1 $350k 3.5k 100.75
Magellan Midstream Partners 0.1 $369k 4.4k 84.25
ConAgra Foods (CAG) 0.1 $328k 9.9k 33.05
Energy Transfer Partners 0.1 $345k 5.4k 63.96
Johnson & Johnson (JNJ) 0.1 $282k 2.6k 106.62
Energy Transfer Equity (ET) 0.1 $283k 4.6k 61.79
iShares Silver Trust (SLV) 0.1 $285k 17k 16.38
3M Company (MMM) 0.1 $231k 1.6k 141.72
Campbell Soup Company (CPB) 0.1 $235k 5.5k 42.65
ConocoPhillips (COP) 0.1 $227k 3.0k 76.53
Freeport-McMoRan Copper & Gold (FCX) 0.1 $258k 7.9k 32.69
Southern Company (SO) 0.1 $247k 5.7k 43.64
Xcel Energy (XEL) 0.1 $225k 7.4k 30.41
American International (AIG) 0.1 $240k 4.5k 53.93
Mondelez Int (MDLZ) 0.1 $231k 6.7k 34.30
TECO Energy 0.1 $204k 12k 17.40
Pepsi (PEP) 0.1 $213k 2.3k 93.22
Procter & Gamble Company (PG) 0.1 $212k 2.5k 83.73
Illumina (ILMN) 0.1 $208k 1.3k 163.78
Civitas Solutions 0.1 $219k 14k 15.64
Novagold Resources Inc Cad (NG) 0.0 $70k 23k 3.04
Frontline Limited Usd2.5 0.0 $26k 21k 1.24