Obermeyer Wood Investment Counsel, L as of Dec. 31, 2014
Portfolio Holdings for Obermeyer Wood Investment Counsel, L
Obermeyer Wood Investment Counsel, L holds 140 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 12.1 | $134M | 1.2M | 111.86 | |
| MasterCard Incorporated (MA) | 4.5 | $50M | 575k | 86.16 | |
| UnitedHealth (UNH) | 3.0 | $33M | 329k | 101.09 | |
| Oracle Corporation (ORCL) | 2.9 | $32M | 718k | 44.97 | |
| Bank of America Corporation (BAC) | 2.9 | $32M | 1.8M | 17.89 | |
| Cbre Group Inc Cl A (CBRE) | 2.6 | $29M | 846k | 34.25 | |
| Medtronic | 2.5 | $28M | 380k | 72.20 | |
| Lowe's Companies (LOW) | 2.3 | $25M | 363k | 68.80 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $25M | 165k | 150.15 | |
| SPDR KBW Regional Banking (KRE) | 2.2 | $25M | 609k | 40.70 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $23M | 405k | 57.51 | |
| Wells Fargo & Company (WFC) | 2.1 | $23M | 420k | 54.82 | |
| Phillips 66 (PSX) | 2.1 | $23M | 319k | 71.70 | |
| Potash Corp. Of Saskatchewan I | 2.0 | $22M | 629k | 35.32 | |
| General Motors Company (GM) | 1.9 | $21M | 609k | 34.91 | |
| SPDR Gold Trust (GLD) | 1.9 | $21M | 184k | 113.58 | |
| Quidel Corporation | 1.9 | $21M | 724k | 28.92 | |
| Starwood Hotels & Resorts Worldwide | 1.8 | $20M | 248k | 81.07 | |
| American International (AIG) | 1.8 | $20M | 359k | 56.01 | |
| Analog Devices (ADI) | 1.8 | $20M | 359k | 55.52 | |
| Brookfield Asset Management | 1.6 | $18M | 363k | 50.13 | |
| Citigroup (C) | 1.6 | $18M | 334k | 54.11 | |
| Cummins (CMI) | 1.6 | $18M | 125k | 144.17 | |
| MarkWest Energy Partners | 1.4 | $16M | 239k | 67.19 | |
| E.I. du Pont de Nemours & Company | 1.4 | $16M | 214k | 73.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $16M | 526k | 29.61 | |
| Walt Disney Company (DIS) | 1.4 | $16M | 164k | 94.19 | |
| Anthem (ELV) | 1.4 | $15M | 121k | 125.67 | |
| Eaton (ETN) | 1.4 | $15M | 221k | 67.96 | |
| Carnival Corporation (CCL) | 1.4 | $15M | 328k | 45.33 | |
| Nordstrom (JWN) | 1.3 | $15M | 185k | 79.39 | |
| Ventas (VTR) | 1.3 | $14M | 197k | 71.70 | |
| Cisco Systems (CSCO) | 1.3 | $14M | 502k | 27.81 | |
| EQT Corporation (EQT) | 1.3 | $14M | 184k | 75.70 | |
| Continental Resources | 1.2 | $13M | 349k | 38.36 | |
| Harman International Industries | 1.2 | $13M | 121k | 106.71 | |
| Bce (BCE) | 1.1 | $12M | 271k | 45.86 | |
| Industries N shs - a - (LYB) | 1.1 | $12M | 154k | 79.39 | |
| Qualcomm (QCOM) | 1.1 | $12M | 159k | 74.33 | |
| Emerson Electric (EMR) | 1.1 | $12M | 190k | 61.73 | |
| Energy Transfer Equity (ET) | 1.0 | $11M | 451k | 24.56 | |
| Gap (GPS) | 1.0 | $11M | 261k | 42.11 | |
| Caterpillar (CAT) | 0.9 | $11M | 115k | 91.53 | |
| AeroVironment (AVAV) | 0.9 | $10M | 372k | 27.25 | |
| Enterprise Products Partners (EPD) | 0.8 | $9.4M | 261k | 36.12 | |
| Mattel (MAT) | 0.8 | $8.6M | 278k | 30.95 | |
| Joy Global | 0.8 | $8.5M | 184k | 46.52 | |
| Apache Corporation | 0.8 | $8.5M | 136k | 62.67 | |
| Yahoo! | 0.7 | $7.9M | 157k | 50.51 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.7 | $7.8M | 137k | 56.95 | |
| Google Inc Class C | 0.7 | $7.5M | 14k | 526.40 | |
| Plains All American Pipeline (PAA) | 0.6 | $7.1M | 137k | 51.32 | |
| Accelr8 Technology | 0.5 | $5.3M | 277k | 19.19 | |
| Pioneer Natural Resources (PXD) | 0.5 | $5.0M | 34k | 148.84 | |
| Albany Molecular Research | 0.4 | $4.9M | 301k | 16.28 | |
| Powershares Etf Tr Ii asia pac bd pr | 0.4 | $4.3M | 175k | 24.31 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.9M | 42k | 92.45 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $2.9M | 50k | 58.50 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.3M | 15k | 148.28 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.0M | 9.00 | 226000.00 | |
| Magellan Midstream Partners | 0.2 | $2.0M | 24k | 82.65 | |
| Omega Healthcare Investors (OHI) | 0.2 | $1.7M | 44k | 39.08 | |
| ARM Holdings | 0.1 | $1.7M | 36k | 46.29 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.5M | 14k | 105.20 | |
| Teekay Offshore Partners | 0.1 | $1.4M | 52k | 26.79 | |
| Alliance Resource Partners (ARLP) | 0.1 | $1.5M | 35k | 43.05 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 12k | 112.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 23k | 59.05 | |
| Anadarko Petroleum Corporation | 0.1 | $1.2M | 14k | 82.53 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 11k | 104.56 | |
| Reynolds American | 0.1 | $1.1M | 17k | 64.26 | |
| 0.1 | $1.2M | 2.2k | 530.71 | ||
| Crescent Point Energy Trust (CPG) | 0.1 | $1.1M | 49k | 23.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $967k | 8.4k | 115.59 | |
| U.S. Bancorp (USB) | 0.1 | $876k | 20k | 44.95 | |
| Norfolk Southern (NSC) | 0.1 | $836k | 7.6k | 109.60 | |
| Carlisle Companies (CSL) | 0.1 | $933k | 10k | 90.20 | |
| TransMontaigne Partners | 0.1 | $850k | 27k | 31.52 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $878k | 12k | 70.75 | |
| Incyte Corporation (INCY) | 0.1 | $731k | 10k | 73.10 | |
| Procter & Gamble Company (PG) | 0.1 | $745k | 8.2k | 91.03 | |
| Royal Dutch Shell | 0.1 | $760k | 11k | 66.98 | |
| United Technologies Corporation | 0.1 | $744k | 6.5k | 114.94 | |
| International Business Machines (IBM) | 0.1 | $715k | 4.5k | 160.39 | |
| Statoil ASA | 0.1 | $664k | 38k | 17.62 | |
| Hershey Company (HSY) | 0.1 | $611k | 5.9k | 104.00 | |
| China Fund (CHN) | 0.1 | $629k | 35k | 18.22 | |
| Abbvie (ABBV) | 0.1 | $665k | 10k | 65.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $504k | 8.1k | 62.52 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $587k | 2.9k | 205.53 | |
| Stericycle (SRCL) | 0.1 | $504k | 3.8k | 131.05 | |
| NuStar GP Holdings | 0.1 | $551k | 16k | 34.44 | |
| Visa (V) | 0.1 | $540k | 2.1k | 262.14 | |
| Cimarex Energy | 0.1 | $572k | 5.4k | 105.93 | |
| Home Depot (HD) | 0.0 | $436k | 4.2k | 104.93 | |
| Abbott Laboratories (ABT) | 0.0 | $473k | 11k | 45.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $460k | 6.7k | 68.99 | |
| Union Pacific Corporation (UNP) | 0.0 | $452k | 3.8k | 119.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $490k | 2.5k | 192.53 | |
| Apple (AAPL) | 0.0 | $471k | 4.3k | 110.41 | |
| Pepsi (PEP) | 0.0 | $419k | 4.4k | 94.48 | |
| Canadian Pacific Railway | 0.0 | $443k | 2.3k | 192.61 | |
| Henry Schein (HSIC) | 0.0 | $440k | 3.2k | 136.27 | |
| ConAgra Foods (CAG) | 0.0 | $432k | 12k | 36.29 | |
| Dover Corporation (DOV) | 0.0 | $396k | 5.5k | 71.73 | |
| Kinder Morgan (KMI) | 0.0 | $410k | 9.7k | 42.35 | |
| United Parcel Service (UPS) | 0.0 | $356k | 3.2k | 111.08 | |
| 3M Company (MMM) | 0.0 | $373k | 2.3k | 164.24 | |
| TECO Energy | 0.0 | $291k | 14k | 20.46 | |
| Amgen (AMGN) | 0.0 | $377k | 2.4k | 159.48 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $324k | 5.7k | 57.17 | |
| Merck & Co (MRK) | 0.0 | $382k | 6.7k | 56.74 | |
| Praxair | 0.0 | $281k | 2.2k | 129.37 | |
| Southern Company (SO) | 0.0 | $329k | 6.7k | 49.07 | |
| Amazon (AMZN) | 0.0 | $281k | 905.00 | 310.50 | |
| NuStar Energy (NS) | 0.0 | $318k | 5.5k | 57.82 | |
| Energy Transfer Partners | 0.0 | $351k | 5.4k | 65.07 | |
| iShares Silver Trust (SLV) | 0.0 | $284k | 19k | 15.07 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $364k | 10k | 36.40 | |
| Mondelez Int (MDLZ) | 0.0 | $330k | 9.1k | 36.32 | |
| BP (BP) | 0.0 | $218k | 5.7k | 38.18 | |
| Coca-Cola Company (KO) | 0.0 | $230k | 5.5k | 42.20 | |
| Rockwell Collins | 0.0 | $253k | 3.0k | 84.33 | |
| Campbell Soup Company (CPB) | 0.0 | $255k | 5.8k | 44.08 | |
| Allstate Corporation (ALL) | 0.0 | $211k | 3.0k | 70.33 | |
| ConocoPhillips (COP) | 0.0 | $230k | 3.3k | 68.92 | |
| General Mills (GIS) | 0.0 | $219k | 4.1k | 53.41 | |
| Liberty Media | 0.0 | $246k | 8.3k | 29.48 | |
| Philip Morris International (PM) | 0.0 | $236k | 2.9k | 81.32 | |
| Stryker Corporation (SYK) | 0.0 | $212k | 2.3k | 94.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $220k | 9.4k | 23.37 | |
| Xcel Energy (XEL) | 0.0 | $266k | 7.4k | 35.95 | |
| Illumina (ILMN) | 0.0 | $221k | 1.2k | 184.17 | |
| AmeriGas Partners | 0.0 | $207k | 4.3k | 48.03 | |
| TC Pipelines | 0.0 | $241k | 3.4k | 71.30 | |
| BorgWarner (BWA) | 0.0 | $264k | 4.8k | 55.00 | |
| Kraft Foods | 0.0 | $226k | 3.6k | 62.76 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $68k | 23k | 2.96 | |
| Ampio Pharmaceuticals | 0.0 | $67k | 20k | 3.43 | |
| Frontline Limited Usd2.5 | 0.0 | $53k | 21k | 2.52 |
