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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Celgene Corporation (CELG) 8.10 -9% 702957 129.87
Alphabet Inc Class C cs 4.98 -2% 61790 908.72
MasterCard Incorporated (MA) 4.84 -3% 449745 121.45
McDonald's Corporation (MCD) 4.50 -4% 331176 153.16
Bank of America Corporation (BAC) 4.44 2.06M 24.26
Goldman Sachs (GS) 4.20 213544 221.90
Cbre Group Inc Cl A 3.76 1.17M 36.40
Allergan 3.52 163258 243.09
Intel Corporation (INTC) 3.50 1.17M 33.74
Robert Half International (RHI) 3.23 759622 47.93
UnitedHealth (UNH) 3.19 -3% 194228 185.42
Aon 3.14 266191 132.95
T. Rowe Price (TROW) 2.95 NEW 448187 74.21
Crown Castle Intl 2.85 +21% 320869 100.18
Liberty Media (LINTA) 2.84 NEW 1.30M 24.54
Zimmer Holdings (ZMH) 2.81 NEW 246524 128.40
Eaton 2.54 367851 77.83
Jeld-wen Hldg 2.50 NEW 870013 32.46
AT&T; (T) 2.42 +9% 724559 37.73
Cabot Oil & Gas Corporation (COG) 2.41 1.08M 25.08
Berkshire Hathaway (BRK.B) 2.38 158354 169.37
MetLife (MET) 2.32 -14% 477088 54.94
Welbilt 2.24 1.34M 18.85
Gilead Sciences (GILD) 1.99 -8% 316704 70.78
Carnival Corporation (CCL) 1.55 -2% 265953 65.57
Lowe's Companies (LOW) 1.44 209545 77.53
Wells Fargo & Company (WFC) 1.28 -13% 260607 55.41
Akamai Technologies (AKAM) 1.17 -58% 264168 49.81
Nxp Semiconductors N V 1.16 -69% 119157 109.45
Walt Disney Company (DIS) 1.11 117867 106.25
Industries N shs - a - 0.86 -2% 114890 84.39
Albany Molecular Research (AMRI) 0.72 -78% 373802 21.70
Mplx 0.70 -2% 237839 33.40
Analog Devices (ADI) 0.67 -7% 97088 77.80
Bce Inc. 0.67 166853 45.04
Energy Transfer Equity (ETE) 0.60 378404 17.96
Accelr8 Technology 0.52 213367 27.35
Enterprise Products Partners 0.50 206360 27.08
Plains All American Pipeline (PAA) 0.26 109945 26.27
EQT Corporation (EQT) 0.23 -37% 45152 58.58
IDEXX Laboratories (IDXX) 0.22 -2% 15621 161.45
Exxon Mobil Corporation (XOM) 0.21 -7% 29843 80.72
Powershares Etf Tr Ii asia pac bd pr 0.20 -3% 98433 22.58
Marriott International (MAR) 0.19 -7% 21858 100.33
Johnson & Johnson (JNJ) 0.17 14377 132.29
Berkshire Hathaway (BRK.A) 0.16 7 254714.29
Alphabet Inc Class A cs 0.13 1541 929.92
Reynolds American (RAI) 0.12 -2% 20285 65.02
Apple (AAPL) 0.12 9083 144.01
Procter & Gamble Company (PG) 0.11 +15% 13619 87.16
Cimarex Energy Co 0.11 12902 94.02
Magellan Midstream Partners (MMP) 0.11 -7% 17079 71.26
Eli Lilly & Co. (LLY) 0.10 -27% 13619 82.31
SPDR S&P; 500 ETF (SPY) 0.10 4591 241.78
Stericycle (SRCL) 0.10 15171 76.33
Visa (V) 0.09 -10% 10314 93.76
TransMontaigne Partners (TLP) 0.09 25464 41.98
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.09 9535 109.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.09 -23% 10008 105.32
Chevron Corporation (CVX) 0.08 +3% 9015 104.38
Kimberly-Clark Corporation (KMB) 0.08 7361 129.06
Incyte Corporation (INCY) 0.07 6300 125.87
Bristol Myers Squibb (BMY) 0.07 +2% 15014 55.75
Amgen (AMGN) 0.07 +19% 4536 172.18
JPMorgan Chase & Co. (JPM) 0.06 +35% 7973 91.43
Archer Daniels Midland Company (ADM) 0.06 +3% 17118 41.36
Norfolk Southern (NSC) 0.06 5750 121.74
Hershey Company (HSY) 0.06 6344 107.35
Amazon (AMZN) 0.06 +6% 735 967.35
Omega Healthcare Investors (OHI) 0.06 21200 33.02
Quidel Corporation (QDEL) 0.06 -3% 24491 27.15
Bank Of Montreal Cadcom Npv 0.06 +8% 9530 73.45
3M Company (MMM) 0.05 2460 208.13
E.I. du Pont de Nemours & Company (DD) 0.05 6406 80.71
Campbell Soup Company (CPB) 0.05 -3% 10215 52.18
AmeriGas Partners (APU) 0.05 +9% 11783 45.15
Phillips 66 0.05 -9% 6816 82.75
Abbvie 0.05 +3% 7093 72.47
Costco Wholesale Corporation (COST) 0.04 2685 159.78
Pfizer (PFE) 0.04 -6% 12137 33.62
General Electric Company (GE) 0.04 +17% 16728 27.02
United Technologies Corporation (UTX) 0.04 -26% 4018 122.20
Shire (SHPGY) 0.04 2729 165.26
ConAgra Foods (CAG) 0.04 13755 35.77
Dover Corporation (DOV) 0.04 5505 80.29
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.04 +23% 32544 15.24
Pembina Pipeline Corp 0.04 14500 33.10
U.S. Ban (USB) 0.03 -71% 5694 51.98
Abbott Laboratories (ABT) 0.03 6135 48.57
Union Pacific Corporation (UNP) 0.03 2823 108.75
Boeing Company (BA) 0.03 1510 198.01
Merck & Co (MRK) 0.03 +2% 5039 64.10
Philip Morris International (PM) 0.03 2837 117.38
Royal Dutch Shell (RDS.A) 0.03 +5% 7237 53.20
Stryker Corporation (SYK) 0.03 2250 138.67
Canadian Pacific Railway Ltd 0.03 1800 160.56
Southern Company (SO) 0.03 +7% 7575 47.92
NuStar GP Holdings (NSH) 0.03 13200 24.47
iShares NASDAQ Biotechnology Index (IBB) 0.03 -48% 1066 310.51
Microsoft Corporation (MSFT) 0.02 +8% 3827 68.98
American Express Company (AXP) 0.02 NEW 2474 84.07
Caterpillar (CAT) 0.02 2207 107.39
Coca-Cola Company (KO) 0.02 6258 44.90
Verizon Communications (VZ) 0.02 +2% 5278 44.71
Allstate Corporation (ALL) 0.02 3000 88.33
General Mills (GIS) 0.02 3750 55.47
Marsh & McLennan Companies (MMC) 0.02 -10% 3250 77.85
Pepsi (PEP) 0.02 -50% 1985 115.37
Praxair (PX) 0.02 1858 132.40
Statoil ASA (STO) 0.02 -3% 15670 16.53
Buckeye Partners (BPL) 0.02 3450 64.06
General Dynamics Corporation (GD) 0.02 +2% 1210 198.35
Fiserv (FISV) 0.02 NEW 2150 122.33
Illumina (ILMN) 0.02 1200 173.33
NuStar Energy (NS) 0.02 5000 46.60
BorgWarner (BWA) 0.02 +2% 4921 42.27
American International (AIG) 0.02 -44% 3295 62.52
General Motors Company (GM) 0.02 +6% 7803 34.99
Vanguard REIT ETF (VNQ) 0.02 3270 83.18
Kinder Morgan Inc. 0.02 10672 19.12
Facebook Inc cl a 0.02 NEW 1332 150.90
Mondelez Int 0.02 -22% 5775 43.12
Kraft Heinz 0.02 2947 85.51
Energy Transfer Partners 0.02 NEW 10654 20.37
Key Tronic Corporation (KTCC) 0.01 10100 7.13
Blue Apron Hldgs Inc cl a 0.01 NEW 11800 9.32
Teekay Offshore Partners Lp 0.00 10964 2.83
Ampio Pharmaceuticals Inc Com 0.00 19508 0.51

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

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