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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Celgene Corporation (CELG) 8.81 897658 -12.00% 98.63 118.26
Brookdale Senior Living (BKD) 5.55 3.61M -2.00% 15.44 37.56
McDonald's Corporation (MCD) 5.28 441223 -2.00% 120.34 96.21
Alphabet Inc Class C cs 4.79 69542 -3.00% 692.10 0.00
MasterCard Incorporated (MA) 4.55 519469 -6.00% 88.06 87.52
Allergan 4.16 180735 231.09 0.00
Intel Corporation (INTC) 4.13 1.27M -6.00% 32.80 32.76
UnitedHealth (UNH) 3.41 243069 -8.00% 141.20 113.33
Goldman Sachs (GS) 3.39 229401 148.58 184.67
Cbre Group Inc Cl A 3.36 1.28M -4.00% 26.48 0.00
Gilead Sciences (GILD) 3.06 368354 NEW 83.42 99.53
Nxp Semiconductors N V 3.03 388202 78.34 0.00
Robert Half International (RHI) 3.00 791377 38.16 59.74
Bank of America Corporation (BAC) 2.99 2.27M -6.00% 13.27 15.95
Cabot Oil & Gas Corporation (COG) 2.93 1.15M 25.74 27.30
Akamai Technologies (AKAM) 2.59 465905 NEW 55.93 69.99
MetLife (MET) 2.49 627338 -11.00% 39.83 50.75
Albany Molecular Research (AMRI) 2.39 1.79M +2.00% 13.44 17.89
Manitowoc Foodservice 2.35 1.34M NEW 17.62 0.00
Eaton 2.28 383752 -8.00% 59.73 0.00
Berkshire Hathaway (BRK.B) 2.20 152947 -2.00% 144.79 0.00
Lowe's Companies (LOW) 1.86 236636 -13.00% 79.17 73.15
Wells Fargo & Company (WFC) 1.73 367698 -5.00% 47.33 53.90
Medtronic 1.66 191790 -34.00% 86.77 0.00
Carnival Corporation (CCL) 1.42 323512 -6.00% 44.20 43.98
Walt Disney Company (DIS) 1.37 140294 -7.00% 97.82 103.60
EQT Corporation (EQT) 1.31 170201 -5.00% 77.43 75.80
Crown Castle Intl 1.28 126827 +14.00% 101.43 0.00
Bce 1.19 251829 -4.00% 47.31 0.00
Industries N shs - a - 1.03 138676 -16.00% 74.42 0.00
Mplx 0.85 254486 33.63 0.00
Enterprise Products Partners 0.75 256084 +2.00% 29.26 0.00
Analog Devices (ADI) 0.66 116471 -59.00% 56.64 57.76
Nordstrom (JWN) 0.64 169352 -7.00% 38.05 79.23
Energy Transfer Equity (ETE) 0.55 381544 14.37 62.31
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.54 99534 -8.00% 54.91 53.47
Accelr8 Technology 0.40 276549 14.39 0.00
Plains All American Pipeline (PAA) 0.35 127429 27.49 47.37
Exxon Mobil Corporation (XOM) 0.32 34735 93.74 84.57
Starwood Hotels & Resorts Worldwide (HOT) 0.31 41719 -15.00% 73.95 79.90
Powershares Etf Tr Ii asia pac bd pr 0.30 130211 -11.00% 22.90 0.00
Johnson & Johnson (JNJ) 0.17 14234 +23.00% 121.33 98.55
IDEXX Laboratories (IDXX) 0.16 17199 -23.00% 92.85 149.73
Reynolds American (RAI) 0.16 29332 -11.00% 53.93 70.03
Berkshire Hathaway (BRK.A) 0.15 7 -99.00% 217000.00 0.00
Magellan Midstream Partners (MMP) 0.15 19450 75.99 78.66
Bristol Myers Squibb (BMY) 0.14 19360 -6.00% 73.55 66.08
Omega Healthcare Investors (OHI) 0.14 42400 33.94 38.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.13 12483 -42.00% 106.06 105.16
Alphabet Inc Class A cs 0.13 1836 -2.00% 703.70 0.00
ARM Holdings (ARMH) 0.12 26803 -17.00% 45.52 52.66
Kimberly-Clark Corporation (KMB) 0.11 7698 137.44 103.80
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.11 9605 -10.00% 111.30 109.75
Chevron Corporation (CVX) 0.10 9772 -10.00% 104.79 102.86
TransMontaigne Partners (TLP) 0.10 25464 -5.00% 41.08 33.90
SPDR S&P; 500 ETF (SPY) 0.09 4104 -8.00% 209.55 205.25
Procter & Gamble Company (PG) 0.09 10218 +41.00% 84.65 81.31
U.S. Ban (USB) 0.08 19638 40.33 43.76
Crescent Point Energy Trust (CPG) 0.08 47850 -2.00% 15.80 22.35
United Technologies Corporation (UTX) 0.07 6571 +7.00% 102.57 118.52
Bank Of Montreal Cadcom Npv 0.07 11314 63.37 0.00
Abbvie 0.07 11329 +24.00% 61.88 0.00
Lockheed Martin Corporation (LMT) 0.06 2430 248.15 197.87
Henry Schein (HSIC) 0.06 3229 176.83 136.50
Hershey Company (HSY) 0.06 5745 +3.00% 113.49 98.43
Visa (V) 0.06 8560 -6.00% 74.18 266.74
ConAgra Foods (CAG) 0.06 13370 +3.00% 47.79 33.68
Cimarex Energy 0.06 5400 119.26 0.00
Phillips 66 0.06 8175 79.39 0.00
Incyte Corporation (INCY) 0.05 6300 -16.00% 80.00 88.43
Eli Lilly & Co. (LLY) 0.05 6668 78.73 68.81
Norfolk Southern (NSC) 0.05 5900 -2.00% 85.08 108.18
Campbell Soup Company (CPB) 0.05 7845 +3.00% 66.54 45.09
Apple (AAPL) 0.05 5731 -3.00% 95.62 123.28
Harman International Industries Inc./DE/ (HAR) 0.05 7650 -4.00% 71.76 131.40
Amazon (AMZN) 0.05 663 714.93 372.62
Alliance Resource Partners (ARLP) 0.05 33450 15.75 35.34
American International (AIG) 0.05 9525 -15.00% 52.91 54.59
JPMorgan Chase & Co. (JPM) 0.04 5891 +14.00% 62.13 60.16
Home Depot (HD) 0.04 3508 127.71 113.11
Abbott Laboratories (ABT) 0.04 10956 +20.00% 39.34 46.40
United Parcel Service (UPS) 0.04 3445 107.69 99.32
3M Company (MMM) 0.04 2173 175.33 162.72
Cisco Systems (CSCO) 0.04 14234 28.66 28.51
TECO Energy (TE) 0.04 14125 27.61 18.71
Anadarko Petroleum Corporation (APC) 0.04 7855 -6.00% 53.21 79.89
Merck & Co (MRK) 0.04 6497 +6.00% 57.57 56.20
Pepsi (PEP) 0.04 3985 105.90 93.96
Royal Dutch Shell (RDS.A) 0.04 6877 55.26 0.00
Dover Corporation (DOV) 0.04 5521 69.37 70.44
Mondelez Int 0.04 8103 -17.00% 45.54 0.00
Costco Wholesale Corporation (COST) 0.03 2178 157.02 148.30
Interval Leisure (IILG) 0.03 17097 NEW 15.91 26.45
General Electric Company (GE) 0.03 10409 NEW 31.51 25.35
Continental Resources (CLR) 0.03 5855 NEW 45.26 43.64
Verizon Communications (VZ) 0.03 5335 +34.00% 55.86 48.01
E.I. du Pont de Nemours & Company (DD) 0.03 4595 -3.00% 64.85 79.13
Amgen (AMGN) 0.03 2064 152.13 153.92
Philip Morris International (PM) 0.03 2802 +7.00% 101.71 77.69
Stryker Corporation (SYK) 0.03 2250 120.00 90.61
Statoil ASA (STO) 0.03 19250 +7.00% 17.30 16.81
Stericycle (SRCL) 0.03 3146 104.26 135.67
Southern Company (SO) 0.03 5875 53.62 43.68
Starbucks Corporation (SBUX) 0.03 5554 57.08 92.23
NuStar GP Holdings (NSH) 0.03 13200 25.61 34.82
Fiserv (FISV) 0.03 2400 -7.00% 108.75 77.15
Energy Transfer Partners (ETP) 0.03 7103 38.01 54.95
General Motors Company (GM) 0.03 10916 -99.00% 28.31 37.89
Vanguard REIT ETF (VNQ) 0.03 3270 NEW 88.69 80.84
Kraft Heinz 0.03 3171 -25.00% 88.62 0.00
BP (BP) 0.02 6810 35.54 38.44
Caterpillar (CAT) 0.02 2895 -3.00% 75.65 79.57
Coca-Cola Company (KO) 0.02 5458 NEW 45.25 40.22
Pfizer (PFE) 0.02 6667 NEW 35.25 33.78
AT&T; (T) 0.02 5243 -10.00% 43.30 32.70
Union Pacific Corporation (UNP) 0.02 2340 NEW 87.18 114.86
Allstate Corporation (ALL) 0.02 3000 70.00 68.72
Liberty Media (LINTA) 0.02 8346 25.40 0.00
Marsh & McLennan Companies (MMC) 0.02 3667 -35.00% 68.45 55.76
Praxair (PX) 0.02 1858 112.49 124.53
Canadian Pacific Railway 0.02 1800 128.89 0.00
Buckeye Partners (BPL) 0.02 3450 +6.00% 70.43 75.87
NuStar Energy (NS) 0.02 5000 49.80 59.89
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 1873 -31.00% 122.80 120.16
iShares Silver Trust (SLV) 0.02 11434 -2.00% 17.84 14.70
Gramercy Ppty Tr 0.02 17172 9.20 0.00
Teekay Offshore Partners 0.01 10964 5.93 0.00
Ampio Pharmaceuticals 0.00 19508 1.28 0.00