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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Celgene Corporation (CELG) 8.80 878151 -2.00% 104.53 118.26
Brookdale Senior Living (BKD) 5.87 3.51M -2.00% 17.45 37.56
Alphabet Inc Class C cs 5.10 68367 777.29 0.00
MasterCard Incorporated (MA) 4.98 510464 101.77 87.52
McDonald's Corporation (MCD) 4.73 427347 -3.00% 115.36 96.21
Intel Corporation (INTC) 4.51 1.25M 37.75 32.76
Allergan 3.89 176084 -2.00% 230.31 0.00
Nxp Semiconductors N V 3.80 388209 102.01 0.00
Goldman Sachs (GS) 3.49 225721 161.27 184.67
Cbre Group Inc Cl A 3.37 1.26M 27.98 0.00
Bank of America Corporation (BAC) 3.29 2.19M -3.00% 15.65 15.95
UnitedHealth (UNH) 3.13 232970 -4.00% 140.00 113.33
Robert Half International (RHI) 2.85 784396 37.86 59.74
Albany Molecular Research (AMRI) 2.85 1.80M 16.51 17.89
Cabot Oil & Gas Corporation (COG) 2.81 1.13M 25.80 27.30
Gilead Sciences (GILD) 2.76 364026 79.12 99.53
MetLife (MET) 2.59 606843 -3.00% 44.43 50.75
Akamai Technologies (AKAM) 2.37 465480 52.99 69.99
Eaton 2.33 369759 -3.00% 65.71 0.00
Berkshire Hathaway (BRK.B) 2.19 158052 +3.00% 144.47 0.00
Manitowoc Foodservice 2.08 1.34M 16.22 0.00
Lowe's Companies (LOW) 1.63 235187 72.21 73.15
Wells Fargo & Company (WFC) 1.53 360193 -2.00% 44.28 53.90
Medtronic 1.51 182600 -4.00% 86.40 0.00
Carnival Corporation (CCL) 1.46 312521 -3.00% 48.82 43.98
Walt Disney Company (DIS) 1.21 136078 -3.00% 92.86 103.60
Crown Castle Intl 1.18 130891 +3.00% 94.21 0.00
EQT Corporation (EQT) 1.17 167751 72.62 75.80
Bce 1.08 242839 -3.00% 46.18 0.00
Industries N shs - a - 1.04 134646 -2.00% 80.66 0.00
Nordstrom (JWN) 0.81 163567 -3.00% 51.88 79.23
Mplx 0.79 243695 -4.00% 33.86 0.00
Analog Devices (ADI) 0.71 114739 64.45 57.76
Energy Transfer Equity (ETE) 0.61 381544 16.79 62.31
Accelr8 Technology 0.56 212707 -23.00% 27.26 0.00
Enterprise Products Partners 0.53 201689 -21.00% 27.63 0.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.52 94951 -4.00% 56.95 53.47
Plains All American Pipeline (PAA) 0.33 109829 -13.00% 31.41 47.37
Exxon Mobil Corporation (XOM) 0.29 34737 87.28 84.57
Powershares Etf Tr Ii asia pac bd pr 0.28 126238 -3.00% 22.90 0.00
Marriott International (MAR) 0.20 30453 NEW 67.32 81.60
IDEXX Laboratories (IDXX) 0.19 17419 112.75 149.73
Johnson & Johnson (JNJ) 0.16 14074 118.16 98.55
Cimarex Energy 0.16 12800 +137.00% 134.38 0.00
Berkshire Hathaway (BRK.A) 0.15 7 216285.71 0.00
Omega Healthcare Investors (OHI) 0.14 42400 35.45 38.61
Alphabet Inc Class A cs 0.14 1858 804.09 0.00
Reynolds American (RAI) 0.13 28579 -2.00% 47.13 70.03
Magellan Midstream Partners (MMP) 0.13 19450 70.75 78.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.13 12483 105.74 105.16
Eli Lilly & Co. (LLY) 0.11 14228 +113.00% 80.26 68.81
Chevron Corporation (CVX) 0.10 9772 102.95 102.86
Bristol Myers Squibb (BMY) 0.10 18724 -3.00% 53.94 66.08
TransMontaigne Partners (TLP) 0.10 25464 41.27 33.90
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.10 9605 111.40 109.75
Kimberly-Clark Corporation (KMB) 0.09 7701 126.09 103.80
Procter & Gamble Company (PG) 0.09 10218 89.74 81.31
U.S. Ban (USB) 0.08 19638 42.88 43.76
Apple (AAPL) 0.08 7304 +27.00% 113.09 123.28
SPDR S&P; 500 ETF (SPY) 0.07 3576 -12.00% 216.44 205.25
Visa (V) 0.07 9092 +6.00% 82.71 266.74
Bank Of Montreal Cadcom Npv 0.07 11294 65.61 0.00
Abbvie 0.07 11329 63.11 0.00
Incyte Corporation (INCY) 0.06 6300 94.29 88.43
Lockheed Martin Corporation (LMT) 0.06 2424 239.69 197.87
Amgen (AMGN) 0.06 3936 +90.00% 166.92 153.92
United Technologies Corporation (UTX) 0.06 6571 101.66 118.52
Stericycle (SRCL) 0.06 7346 +133.00% 80.18 135.67
Harman International Industries Inc./DE/ (HAR) 0.06 7650 84.44 131.40
ConAgra Foods (CAG) 0.06 13910 +4.00% 47.09 33.68
Amazon (AMZN) 0.06 773 +16.00% 837.00 372.62
Crescent Point Energy Trust (CPG) 0.06 47850 13.21 22.35
Phillips 66 0.06 8166 80.58 0.00
Pfizer (PFE) 0.05 14046 +110.00% 33.89 33.78
Archer Daniels Midland Company (ADM) 0.05 11303 NEW 42.20 45.32
Norfolk Southern (NSC) 0.05 5900 97.12 108.18
Cisco Systems (CSCO) 0.05 14809 +4.00% 31.74 28.51
Henry Schein (HSIC) 0.05 3229 162.90 136.50
Hershey Company (HSY) 0.05 5535 -3.00% 95.57 98.43
American International (AIG) 0.05 9525 59.32 54.59
JPMorgan Chase & Co. (JPM) 0.04 5891 66.54 60.16
Home Depot (HD) 0.04 3508 128.56 113.11
Abbott Laboratories (ABT) 0.04 10956 42.26 46.40
United Parcel Service (UPS) 0.04 3445 109.43 99.32
3M Company (MMM) 0.04 2173 176.25 162.72
Campbell Soup Company (CPB) 0.04 7985 54.73 45.09
Anadarko Petroleum Corporation (APC) 0.04 6155 -21.00% 63.36 79.89
Merck & Co (MRK) 0.04 6414 62.36 56.20
Pepsi (PEP) 0.04 3985 108.66 93.96
Shire (SHPGY) 0.04 1969 NEW 194.01 0.00
Dover Corporation (DOV) 0.04 5521 73.72 70.44
Quidel Corporation (QDEL) 0.04 18000 NEW 22.11 25.06
Costco Wholesale Corporation (COST) 0.03 2335 +7.00% 152.46 148.30
General Electric Company (GE) 0.03 10243 29.58 25.35
Continental Resources (CLR) 0.03 5855 51.92 43.64
Verizon Communications (VZ) 0.03 5335 51.92 48.01
E.I. du Pont de Nemours & Company (DD) 0.03 4595 67.03 79.13
Philip Morris International (PM) 0.03 2802 97.07 77.69
Royal Dutch Shell (RDS.A) 0.03 6877 50.02 0.00
Stryker Corporation (SYK) 0.03 2250 116.44 90.61
Statoil ASA (STO) 0.03 20300 +5.00% 16.80 16.81
Canadian Pacific Railway 0.03 1800 152.78 0.00
Southern Company (SO) 0.03 6375 +8.00% 51.29 43.68
Starbucks Corporation (SBUX) 0.03 6149 +10.00% 54.16 92.23
Energy Transfer Partners (ETP) 0.03 7103 37.03 54.95
General Motors Company (GM) 0.03 10000 -8.00% 31.80 37.89
Vanguard REIT ETF (VNQ) 0.03 3270 86.85 80.84
Mondelez Int 0.03 7988 43.94 0.00
Kraft Heinz 0.03 3133 89.37 0.00
BP (BP) 0.02 6810 35.10 38.44
Caterpillar (CAT) 0.02 2895 88.77 79.57
Coca-Cola Company (KO) 0.02 5458 42.32 40.22
AT&T; (T) 0.02 5118 -2.00% 40.64 32.70
Union Pacific Corporation (UNP) 0.02 2340 97.44 114.86
Boeing Company (BA) 0.02 1800 NEW 131.67 152.38
Allstate Corporation (ALL) 0.02 3000 69.33 68.72
Marsh & McLennan Companies (MMC) 0.02 3667 67.36 55.76
Praxair (PX) 0.02 1858 121.10 124.53
Buckeye Partners (BPL) 0.02 3450 71.59 75.87
NuStar GP Holdings (NSH) 0.02 13200 13.94 34.82
Illumina (ILMN) 0.02 1200 NEW 181.67 191.44
NuStar Energy (NS) 0.02 5000 49.60 59.89
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 1873 123.33 120.16
iShares Silver Trust (SLV) 0.02 11184 -2.00% 18.24 14.70
Key Tronic Corporation (KTCC) 0.02 22000 NEW 7.45 10.14
Kinder Morgan 0.02 9981 NEW 23.14 0.00
Gramercy Ppty Tr 0.02 17172 9.67 0.00
Teekay Offshore Partners 0.01 10964 6.29 0.00
Ampio Pharmaceuticals 0.00 19508 0.72 0.00