Obermeyer Asset Management

Latest statistics and disclosures from Obermeyer Wood Investment Counsel, L's latest quarterly 13F-HR filing:

Companies in the Obermeyer Wood Investment Counsel, L portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Celgene Corporation (CELG) 8.68 687354 -2% 145.82
MasterCard Incorporated (MA) 5.24 428376 -4% 141.20
Alphabet Inc Class C cs 4.73 56947 -7% 959.12
Goldman Sachs (GS) 4.12 200718 -6% 237.19
Bank of America Corporation (BAC) 4.12 1.88M -8% 25.34
McDonald's Corporation (MCD) 4.12 303722 -8% 156.68
Intel Corporation (INTC) 3.83 1.16M 38.08
Cbre Group Inc Cl A 3.62 1.10M -5% 37.88
T. Rowe Price (TROW) 3.52 447832 90.65
Aon 3.37 266038 146.10
Robert Half International (RHI) 3.31 759470 50.34
UnitedHealth (UNH) 3.21 189245 -2% 195.85
Allergan 2.90 163073 204.95
Crown Castle Intl 2.80 323076 99.98
Jeld-wen Hldg 2.79 907215 +4% 35.52
Liberty Media (LINTA) 2.73 1.34M +2% 23.57
Welbilt 2.70 1.35M 23.05
Zimmer Holdings (ZMH) 2.53 248955 117.09
Grupo Televisa, S.A. (TV) 2.51 1.17M NEW 24.67
Berkshire Hathaway (BRK.B) 2.50 157409 183.32
Cabot Oil & Gas Corporation (COG) 2.47 1.07M 26.75
AT&T; (T) 2.45 722795 39.17
Eaton 2.44 366754 76.79
Gilead Sciences (GILD) 2.18 310085 -2% 81.02
MetLife (MET) 1.90 423100 -11% 51.95
Carnival Corporation (CCL) 1.45 258521 -2% 64.57
Lowe's Companies (LOW) 1.43 206565 79.94
Wells Fargo & Company (WFC) 1.09 229015 -12% 55.15
Walt Disney Company (DIS) 0.98 114511 -2% 98.57
Industries N shs - a - 0.95 110788 -3% 99.05
Akamai Technologies (AKAM) 0.92 218140 -17% 48.72
Mplx 0.72 236716 35.01
Bce Inc. 0.66 162382 -2% 46.83
Energy Transfer Equity (ETE) 0.57 376024 17.38
Analog Devices (ADI) 0.50 66746 -31% 86.18
Enterprise Products Partners 0.46 203610 26.07
Accelr8 Technology 0.42 214127 22.45
Marriott International (MAR) 0.21 21706 110.25
Exxon Mobil Corporation (XOM) 0.20 28400 -4% 81.97
Plains All American Pipeline (PAA) 0.20 108555 21.19
Johnson & Johnson (JNJ) 0.19 16478 +14% 129.99
Powershares Etf Tr Ii asia pac bd pr 0.18 86800 -11% 23.31
Berkshire Hathaway (BRK.A) 0.17 7 274714.29
IDEXX Laboratories (IDXX) 0.15 11397 -27% 155.48
JPMorgan Chase & Co. (JPM) 0.14 16793 +110% 95.52
Apple (AAPL) 0.14 10214 +12% 154.10
EQT Corporation (EQT) 0.14 25460 -43% 65.24
Cimarex Energy Co 0.13 12902 113.70
Procter & Gamble Company (PG) 0.12 14666 +7% 90.96
Bristol Myers Squibb (BMY) 0.11 19819 +32% 63.73
Magellan Midstream Partners (MMP) 0.11 17079 71.08
Coca-Cola Company (KO) 0.10 25171 +302% 45.01
Eli Lilly & Co. (LLY) 0.10 13339 -2% 85.54
Alphabet Inc Class A cs 0.10 1144 -25% 973.78
Chevron Corporation (CVX) 0.09 9165 117.51
SPDR S&P; 500 ETF (SPY) 0.09 4237 -7% 251.36
Stericycle (SRCL) 0.09 15194 71.61
Visa (V) 0.09 9684 -6% 105.23
TransMontaigne Partners (TLP) 0.09 25464 42.73
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.09 9760 +2% 110.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.09 10248 +2% 105.39
Quidel Corporation (QDEL) 0.08 20891 -14% 43.85
Kimberly-Clark Corporation (KMB) 0.07 7158 -2% 117.63
Amgen (AMGN) 0.07 4389 -3% 186.38
Incyte Corporation (INCY) 0.06 6300 116.67
Archer Daniels Midland Company (ADM) 0.06 17118 42.53
Norfolk Southern (NSC) 0.06 5350 -6% 132.15
Boeing Company (BA) 0.06 2510 +66% 254.18
Hershey Company (HSY) 0.06 6325 109.25
Amazon (AMZN) 0.06 735 961.90
Omega Healthcare Investors (OHI) 0.06 21200 31.89
3M Company (MMM) 0.05 2886 +17% 209.98
Dover Corporation (DOV) 0.05 6696 +21% 91.40
Phillips 66 0.05 6098 -10% 91.67
Abbvie 0.05 6985 88.90
Dowdupont Inc 0.05 8479 NEW 69.23
General Electric Company (GE) 0.04 19978 +19% 24.18
Campbell Soup Company (CPB) 0.04 10465 +2% 46.82
Merck & Co (MRK) 0.04 6583 +30% 64.10
United Technologies Corporation (UTX) 0.04 3968 116.18
ConAgra Foods (CAG) 0.04 13755 33.73
AmeriGas Partners (APU) 0.04 10560 -10% 44.98
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.04 29042 -10% 15.32
Pembina Pipeline Corp 0.04 14500 35.10
Costco Wholesale Corporation (COST) 0.03 2033 -24% 164.29
Abbott Laboratories (ABT) 0.03 5685 -7% 53.30
Pfizer (PFE) 0.03 9827 -19% 35.72
Union Pacific Corporation (UNP) 0.03 2823 115.83
Adobe Systems Incorporated (ADBE) 0.03 2375 NEW 149.05
Philip Morris International (PM) 0.03 2837 111.03
Royal Dutch Shell (RDS.A) 0.03 6225 -13% 60.56
Stryker Corporation (SYK) 0.03 2277 141.85
Canadian Pacific Railway Ltd 0.03 1800 167.78
Shire (SHPGY) 0.03 2425 -11% 152.99
General Motors Company (GM) 0.03 7803 40.37
Pq Group Hldgs Inc Com Added stock 0.03 19400 NEW 17.27
Microsoft Corporation (MSFT) 0.02 3494 -8% 74.41
U.S. Ban (USB) 0.02 4182 -26% 53.56
American Express Company (AXP) 0.02 2400 -2% 90.42
Caterpillar (CAT) 0.02 1807 -18% 124.52
Verizon Communications (VZ) 0.02 5043 -4% 49.57
Allstate Corporation (ALL) 0.02 3000 92.00
Marsh & McLennan Companies (MMC) 0.02 3250 83.69
Pepsi (PEP) 0.02 1810 -8% 111.60
General Dynamics Corporation (GD) 0.02 1180 -2% 205.93
NuStar GP Holdings (NSH) 0.02 12500 -5% 22.00
Fiserv (FISV) 0.02 2150 128.84
Illumina (ILMN) 0.02 1200 199.17
NuStar Energy (NS) 0.02 5000 40.60
BorgWarner (BWA) 0.02 4800 -2% 51.25
Vanguard REIT ETF (VNQ) 0.02 3270 83.18
Facebook Inc cl a 0.02 1332 171.17
Mondelez Int 0.02 5676 40.70
Kraft Heinz 0.02 2874 -2% 77.59
Energy Transfer Partners 0.02 10654 18.30
Teekay Offshore Partners Lp 0.00 10964 2.37
Ampio Pharmaceuticals Inc Com 0.00 19508 0.62

Past 13F-HR SEC Filings by Obermeyer Wood Investment Counsel, L

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