Obermeyer Asset Management

Latest statistics and disclosures from OBERMEYER WOOD INVESTMENT COUNSEL, L's latest quarterly 13F-HR filing:

OBERMEYER WOOD INVESTMENT COUNSEL, L portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Celgene Corporation (CELG) 8.88 774820 -5.00% 124.43 132.83
Alphabet Inc Class C cs 4.85 63519 -4.00% 829.56 0.00
MasterCard Incorporated (MA) 4.83 466758 -3.00% 112.47 123.10
Goldman Sachs (GS) 4.57 215968 229.72 222.49
Bank of America Corporation (BAC) 4.51 2.08M 23.59 23.13
McDonald's Corporation (MCD) 4.13 346413 -14.00% 129.61 153.73
Intel Corporation (INTC) 3.91 1.18M 36.07 34.58
Cbre Group Inc Cl A 3.79 1.18M 34.79 0.00
Nxp Semiconductors N V 3.70 388327 -3.00% 103.50 0.00
Allergan 3.59 163234 +3.00% 238.92 0.00
Akamai Technologies (AKAM) 3.50 636803 +36.00% 59.70 49.28
Robert Half International (RHI) 3.44 766114 48.83 47.63
UnitedHealth (UNH) 3.02 200310 -3.00% 164.01 184.92
Aon 2.89 264715 NEW 118.69 0.00
MetLife (MET) 2.70 556157 52.82 52.53
AT&T; (T) 2.54 664315 +12879.00% 41.55 38.15
Eaton 2.49 365408 +4.00% 74.15 0.00
Welbilt 2.41 1.34M NEW 19.63 0.00
Berkshire Hathaway (BRK.B) 2.39 155939 +3.00% 166.68 0.00
Cabot Oil & Gas Corporation (COG) 2.39 1.09M 23.91 22.35
Crown Castle Intl 2.30 264575 94.45 0.00
Albany Molecular Research (AMRI) 2.25 1.74M 14.03 21.67
Gilead Sciences (GILD) 2.17 346749 67.92 67.50
Lowe's Companies (LOW) 1.61 212977 -6.00% 82.21 79.14
Wells Fargo & Company (WFC) 1.54 299715 -5.00% 55.66 52.98
Carnival Corporation (CCL) 1.49 273856 58.91 66.43
Walt Disney Company (DIS) 1.25 119355 -3.00% 113.39 104.80
Medtronic 1.04 140566 -8.00% 80.56 0.00
Industries N shs - a - 0.98 117260 -3.00% 91.19 0.00
Mplx 0.81 243003 36.08 0.00
Analog Devices (ADI) 0.79 104788 81.95 79.98
Bce Inc. 0.69 170143 -21.00% 44.27 0.00
Energy Transfer Equity (ETE) 0.69 379404 19.73 15.15
Nordstrom (JWN) 0.62 143937 -3.00% 46.57 46.08
Enterprise Products Partners 0.53 206710 +3.00% 27.61 0.00
Accelr8 Technology 0.47 212707 24.20 0.00
EQT Corporation (EQT) 0.41 72291 -55.00% 61.10 50.83
Plains All American Pipeline (PAA) 0.32 109095 31.61 23.38
Exxon Mobil Corporation (XOM) 0.24 32327 -13.00% 82.01 81.44
IDEXX Laboratories (IDXX) 0.23 16049 154.59 166.61
Powershares Etf Tr Ii asia pac bd pr 0.21 102431 -7.00% 21.95 0.00
Marriott International (MAR) 0.20 23510 -14.00% 94.17 104.13
Johnson & Johnson (JNJ) 0.16 14384 +4.00% 124.58 134.91
Berkshire Hathaway (BRK.A) 0.16 7 249857.14 0.00
Eli Lilly & Co. (LLY) 0.15 18739 84.10 82.64
Cimarex Energy Co 0.14 12902 119.52 0.00
Magellan Midstream Partners (MMP) 0.13 18529 76.91 67.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.13 13058 105.22 105.23
Reynolds American (RAI) 0.12 20710 63.01 66.00
Apple (AAPL) 0.12 9213 +12.00% 143.71 145.87
Stericycle (SRCL) 0.12 15171 82.92 76.34
Alphabet Inc Class A cs 0.12 1541 -14.00% 847.50 0.00
SPDR S&P; 500 ETF (SPY) 0.10 4563 235.81 242.95
Procter & Gamble Company (PG) 0.10 11748 +10.00% 89.89 89.40
TransMontaigne Partners (TLP) 0.10 25464 44.69 40.48
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.10 9535 108.97 110.06
U.S. Ban (USB) 0.09 19638 51.48 52.00
Chevron Corporation (CVX) 0.09 8704 -22.00% 107.42 104.49
Kimberly-Clark Corporation (KMB) 0.09 7322 +2.00% 131.66 131.83
Visa (V) 0.09 11542 88.89 94.54
Incyte Corporation (INCY) 0.08 6300 133.65 133.99
Archer Daniels Midland Company (ADM) 0.07 16597 46.03 41.25
Bristol Myers Squibb (BMY) 0.07 14714 -5.00% 54.37 56.07
Norfolk Southern (NSC) 0.06 5750 -8.00% 112.00 117.47
Campbell Soup Company (CPB) 0.06 10565 +38.00% 57.26 54.10
Amgen (AMGN) 0.06 3786 164.03 171.35
United Technologies Corporation (UTX) 0.06 5468 -19.00% 112.29 121.75
Hershey Company (HSY) 0.06 6325 +34.00% 109.25 111.57
Amazon (AMZN) 0.06 691 887.12 1002.23
iShares NASDAQ Biotechnology Index (IBB) 0.06 2069 -11.00% 293.38 316.10
Omega Healthcare Investors (OHI) 0.06 21200 -50.00% 32.97 33.51
Bank Of Montreal Cadcom Npv 0.06 8795 -4.00% 74.82 0.00
JPMorgan Chase & Co. (JPM) 0.05 5891 87.76 87.12
Home Depot (HD) 0.05 3558 +9.00% 146.71 156.59
Cisco Systems (CSCO) 0.05 14809 33.83 31.84
E.I. du Pont de Nemours & Company (DD) 0.05 6506 80.39 80.92
Henry Schein (HSIC) 0.05 3229 170.02 183.27
ConAgra Foods (CAG) 0.05 13755 40.35 37.68
AmeriGas Partners (APU) 0.05 10745 +50.00% 47.09 43.92
Quidel Corporation (QDEL) 0.05 25491 -11.00% 22.64 25.98
Phillips 66 0.05 7506 -12.00% 79.27 0.00
Costco Wholesale Corporation (COST) 0.04 2685 -14.00% 167.60 163.15
Pfizer (PFE) 0.04 12927 34.19 33.88
General Electric Company (GE) 0.04 14248 +39.00% 29.83 27.78
3M Company (MMM) 0.04 2460 -12.00% 191.46 212.86
Pepsi (PEP) 0.04 3985 111.92 117.42
Shire (SHPGY) 0.04 2740 174.09 0.00
Dover Corporation (DOV) 0.04 5505 80.29 77.65
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.04 26312 +28.00% 15.20 15.18
Pembina Pipeline Corp 0.04 14500 31.72 0.00
Abbvie 0.04 6859 -35.00% 65.17 0.00
Snap Inc cl a 0.04 20000 NEW 22.55 0.00
Abbott Laboratories (ABT) 0.03 6135 -38.00% 44.34 48.57
United Parcel Service (UPS) 0.03 3205 107.33 109.19
Union Pacific Corporation (UNP) 0.03 2823 105.92 107.62
Merck & Co (MRK) 0.03 4914 -23.00% 63.49 65.46
Philip Morris International (PM) 0.03 2837 -14.00% 112.80 120.19
Royal Dutch Shell (RDS.A) 0.03 6855 52.66 0.00
Stryker Corporation (SYK) 0.03 2250 131.56 140.80
Statoil ASA (STO) 0.03 16300 17.18 16.29
Southern Company (SO) 0.03 7075 +10.00% 49.75 51.20
NuStar GP Holdings (NSH) 0.03 13200 27.95 22.35
American International (AIG) 0.03 5961 -23.00% 62.41 63.22
Mondelez Int 0.03 7428 43.08 0.00
Microsoft Corporation (MSFT) 0.02 3524 65.83 70.27
Caterpillar (CAT) 0.02 2207 -6.00% 92.89 103.47
Coca-Cola Company (KO) 0.02 6258 42.51 45.22
Continental Resources (CLR) 0.02 5855 45.43 30.39
Boeing Company (BA) 0.02 1510 -16.00% 176.82 199.17
Verizon Communications (VZ) 0.02 5151 -3.00% 48.73 45.41
Allstate Corporation (ALL) 0.02 3000 81.33 89.24
Anadarko Petroleum Corporation (APC) 0.02 3790 -18.00% 62.01 45.35
General Mills (GIS) 0.02 3750 NEW 58.93 56.21
Marsh & McLennan Companies (MMC) 0.02 3650 73.97 79.40
Praxair (PX) 0.02 1858 118.41 132.86
Canadian Pacific Railway Ltd 0.02 1800 146.67 0.00
Buckeye Partners (BPL) 0.02 3450 68.70 60.11
General Dynamics Corporation (GD) 0.02 1180 187.29 203.89
Illumina (ILMN) 0.02 1200 NEW 170.83 177.38
NuStar Energy (NS) 0.02 5000 52.00 42.43
BorgWarner (BWA) 0.02 4800 NEW 41.88 41.03
Energy Transfer Partners (ETP) 0.02 7103 36.46 18.46
General Motors Company (GM) 0.02 7320 -21.00% 35.38 34.13
Vanguard REIT ETF (VNQ) 0.02 3270 82.57 84.58
Kinder Morgan Inc. 0.02 10672 -19.00% 21.74 0.00
Kraft Heinz 0.02 2947 90.94 0.00
Teekay Offshore Partners Lp 0.01 10964 5.11 0.00
Key Tronic Corporation (KTCC) 0.01 10100 -54.00% 7.33 6.75
Ampio Pharmaceuticals Inc Com 0.00 19508 0.82 0.00