Obermeyer Wood Investment Counsel, L as of Sept. 30, 2015
Portfolio Holdings for Obermeyer Wood Investment Counsel, L
Obermeyer Wood Investment Counsel, L holds 119 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 12.4 | $118M | 1.1M | 108.17 | |
| MasterCard Incorporated (MA) | 5.5 | $52M | 575k | 90.12 | |
| General Motors Company (GM) | 4.8 | $45M | 1.5M | 30.02 | |
| McDonald's Corporation (MCD) | 4.6 | $44M | 446k | 98.53 | |
| MetLife (MET) | 4.6 | $44M | 933k | 47.15 | |
| Cbre Group Inc Cl A (CBRE) | 4.6 | $44M | 1.4M | 32.00 | |
| Google Inc Class C | 4.6 | $43M | 71k | 608.43 | |
| Intel Corporation (INTC) | 4.2 | $40M | 1.3M | 30.14 | |
| Bank of America Corporation (BAC) | 4.2 | $40M | 2.6M | 15.58 | |
| UnitedHealth (UNH) | 3.6 | $34M | 294k | 116.01 | |
| Eaton (ETN) | 3.3 | $31M | 607k | 51.30 | |
| Albany Molecular Research | 3.0 | $28M | 1.6M | 17.42 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.6 | $25M | 1.1M | 21.86 | |
| Medtronic (MDT) | 2.5 | $23M | 348k | 66.94 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $22M | 171k | 130.40 | |
| Citigroup (C) | 2.2 | $21M | 423k | 49.61 | |
| Wells Fargo & Company (WFC) | 2.2 | $21M | 403k | 51.35 | |
| Lowe's Companies (LOW) | 2.0 | $19M | 282k | 68.92 | |
| Analog Devices (ADI) | 1.9 | $18M | 324k | 56.41 | |
| Carnival Corporation (CCL) | 1.8 | $17M | 341k | 49.70 | |
| Anthem (ELV) | 1.7 | $16M | 116k | 140.00 | |
| Walt Disney Company (DIS) | 1.7 | $16M | 157k | 102.20 | |
| Brookfield Asset Management | 1.6 | $16M | 496k | 31.44 | |
| Industries N shs - a - (LYB) | 1.4 | $13M | 161k | 83.36 | |
| Nordstrom (JWN) | 1.4 | $13M | 186k | 71.71 | |
| Cisco Systems (CSCO) | 1.3 | $13M | 486k | 26.25 | |
| EQT Corporation (EQT) | 1.2 | $12M | 181k | 64.77 | |
| Bce (BCE) | 1.2 | $11M | 274k | 40.96 | |
| MarkWest Energy Partners | 1.1 | $10M | 238k | 42.91 | |
| Qualcomm (QCOM) | 0.9 | $8.3M | 155k | 53.73 | |
| Energy Transfer Equity (ET) | 0.8 | $7.9M | 380k | 20.81 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.7 | $6.5M | 125k | 52.04 | |
| Enterprise Products Partners (EPD) | 0.7 | $6.3M | 253k | 24.90 | |
| Crown Castle Intl (CCI) | 0.7 | $6.2M | 79k | 78.88 | |
| Accelr8 Technology | 0.5 | $4.5M | 277k | 16.18 | |
| Powershares Etf Tr Ii asia pac bd pr | 0.4 | $4.1M | 176k | 23.56 | |
| Plains All American Pipeline (PAA) | 0.4 | $4.1M | 135k | 30.38 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $3.9M | 58k | 66.48 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.8M | 38k | 74.34 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.8M | 25k | 74.26 | |
| Reynolds American | 0.2 | $1.5M | 33k | 44.26 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.6M | 8.00 | 195250.00 | |
| Omega Healthcare Investors (OHI) | 0.2 | $1.6M | 44k | 35.16 | |
| ARM Holdings | 0.1 | $1.4M | 33k | 43.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 21k | 59.20 | |
| 0.1 | $1.2M | 1.9k | 638.20 | ||
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.2M | 12k | 105.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 11k | 93.38 | |
| Magellan Midstream Partners | 0.1 | $1.1M | 18k | 60.11 | |
| Chevron Corporation (CVX) | 0.1 | $979k | 12k | 78.92 | |
| Incyte Corporation (INCY) | 0.1 | $827k | 7.5k | 110.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $852k | 7.8k | 109.06 | |
| American International (AIG) | 0.1 | $825k | 15k | 56.80 | |
| U.S. Bancorp (USB) | 0.1 | $805k | 20k | 40.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $725k | 8.7k | 83.64 | |
| Procter & Gamble Company (PG) | 0.1 | $735k | 10k | 71.97 | |
| Harman International Industries | 0.1 | $773k | 8.1k | 96.02 | |
| TransMontaigne Partners | 0.1 | $733k | 27k | 27.18 | |
| Alliance Resource Partners (ARLP) | 0.1 | $745k | 34k | 22.27 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $653k | 3.4k | 191.55 | |
| International Business Machines (IBM) | 0.1 | $652k | 4.5k | 145.05 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $651k | 12k | 54.52 | |
| Phillips 66 (PSX) | 0.1 | $628k | 8.2k | 76.82 | |
| United Technologies Corporation | 0.1 | $543k | 6.1k | 89.06 | |
| Stericycle (SRCL) | 0.1 | $536k | 3.8k | 139.37 | |
| Cimarex Energy | 0.1 | $553k | 5.4k | 102.41 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $558k | 49k | 11.42 | |
| Abbvie (ABBV) | 0.1 | $570k | 11k | 54.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $491k | 8.1k | 60.91 | |
| Norfolk Southern (NSC) | 0.1 | $461k | 6.0k | 76.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $512k | 2.5k | 207.29 | |
| Anadarko Petroleum Corporation | 0.1 | $514k | 8.5k | 60.41 | |
| Henry Schein (HSIC) | 0.1 | $429k | 3.2k | 132.86 | |
| Hershey Company (HSY) | 0.1 | $520k | 5.7k | 91.87 | |
| Visa (V) | 0.1 | $518k | 7.4k | 69.62 | |
| ConAgra Foods (CAG) | 0.1 | $515k | 13k | 40.54 | |
| Amazon (AMZN) | 0.1 | $448k | 875.00 | 512.00 | |
| Home Depot (HD) | 0.0 | $411k | 3.6k | 115.61 | |
| Abbott Laboratories (ABT) | 0.0 | $395k | 9.8k | 40.18 | |
| Cummins (CMI) | 0.0 | $369k | 3.4k | 108.53 | |
| Union Pacific Corporation (UNP) | 0.0 | $335k | 3.8k | 88.37 | |
| Emerson Electric (EMR) | 0.0 | $353k | 8.0k | 44.12 | |
| TECO Energy | 0.0 | $377k | 14k | 26.23 | |
| Campbell Soup Company (CPB) | 0.0 | $378k | 7.5k | 50.64 | |
| Apple (AAPL) | 0.0 | $359k | 3.3k | 110.16 | |
| Merck & Co (MRK) | 0.0 | $382k | 7.7k | 49.40 | |
| Pepsi (PEP) | 0.0 | $385k | 4.1k | 94.25 | |
| NuStar GP Holdings | 0.0 | $390k | 15k | 26.71 | |
| Mondelez Int (MDLZ) | 0.0 | $409k | 9.8k | 41.85 | |
| Caterpillar (CAT) | 0.0 | $277k | 4.2k | 65.25 | |
| United Parcel Service (UPS) | 0.0 | $316k | 3.2k | 98.60 | |
| 3M Company (MMM) | 0.0 | $322k | 2.3k | 141.79 | |
| Continental Resources | 0.0 | $324k | 11k | 29.01 | |
| Amgen (AMGN) | 0.0 | $285k | 2.1k | 138.08 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $296k | 5.7k | 52.23 | |
| Royal Dutch Shell | 0.0 | $326k | 6.9k | 47.40 | |
| Statoil ASA | 0.0 | $304k | 21k | 14.56 | |
| Canadian Pacific Railway | 0.0 | $258k | 1.8k | 143.33 | |
| Southern Company (SO) | 0.0 | $288k | 6.4k | 44.69 | |
| Dover Corporation (DOV) | 0.0 | $316k | 5.5k | 57.24 | |
| SPDR Gold Trust (GLD) | 0.0 | $308k | 2.9k | 106.76 | |
| NuStar Energy (NS) | 0.0 | $248k | 5.5k | 44.86 | |
| Energy Transfer Partners | 0.0 | $302k | 7.3k | 41.13 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $240k | 10k | 24.00 | |
| Kinder Morgan (KMI) | 0.0 | $268k | 9.7k | 27.68 | |
| Kraft Heinz (KHC) | 0.0 | $305k | 4.3k | 70.63 | |
| BP (BP) | 0.0 | $214k | 7.0k | 30.60 | |
| Coca-Cola Company (KO) | 0.0 | $227k | 5.7k | 40.18 | |
| E.I. du Pont de Nemours & Company | 0.0 | $217k | 4.5k | 48.22 | |
| Liberty Media | 0.0 | $219k | 8.3k | 26.24 | |
| Philip Morris International (PM) | 0.0 | $206k | 2.6k | 79.17 | |
| Praxair | 0.0 | $221k | 2.2k | 101.75 | |
| Stryker Corporation (SYK) | 0.0 | $212k | 2.3k | 94.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $208k | 3.7k | 56.77 | |
| Fiserv (FI) | 0.0 | $225k | 2.6k | 86.54 | |
| Illumina (ILMN) | 0.0 | $211k | 1.2k | 175.83 | |
| Ampio Pharmaceuticals | 0.0 | $56k | 20k | 2.87 | |
| Chambers Str Pptys | 0.0 | $111k | 17k | 6.46 | |
| Frontline Limited Usd2.5 | 0.0 | $27k | 10k | 2.70 |
