Obermeyer Asset Management
Latest statistics and disclosures from OBERMEYER WOOD INVESTMENT COUNSEL, L's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CELG, Alphabet Inc Class C cs, MA, GS, BAC, and represent 27.64% of OBERMEYER WOOD INVESTMENT COUNSEL, L's stock portfolio.
- Added to shares of these 10 stocks: Aon (+$31.42M), T (+$27.39M), Welbilt (+$26.21M), AKAM (+$10.11M), Allergan, Eaton, BRK.B, RHI, GILD, Snap Inc cl a.
- Started 6 new stock positions in GIS, Welbilt, Snap Inc cl a, ILMN, Aon, BWA.
- Reduced shares in these 10 stocks: BKD (-$30.10M), Manitowoc Foodservice (-$25.40M), MCD (-$7.73M), CELG (-$5.95M), EQT (-$5.59M), Alphabet Inc Class C cs, Bce Inc., MA, UNH, Nxp Semiconductors N V.
- Sold out of its positions in BP, BKD, CPG, HAR, Ilg Inc Com stock, LMT, Manitowoc Foodservice, SBUX.
- OBERMEYER WOOD INVESTMENT COUNSEL, L was a net buyer of stock by $5.60M.
- OBERMEYER WOOD INVESTMENT COUNSEL, L has $1.09B in assets under management (AUM), growing by 3.91%.
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 |
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Past 13F-HR SEC Filings for OBERMEYER WOOD INVESTMENT COUNSEL, L
- OBERMEYER WOOD INVESTMENT COUNSEL, L 2016 Q4 filed Feb. 13, 2017
- OBERMEYER WOOD INVESTMENT COUNSEL, L 2016 Q3 filed Nov. 4, 2016
- OBERMEYER WOOD INVESTMENT COUNSEL, L 2016 Q2 filed Aug. 3, 2016
- OBERMEYER WOOD INVESTMENT COUNSEL, L 2016 Q1 filed May 11, 2016
- OBERMEYER WOOD INVESTMENT COUNSEL, L 2015 Q4 filed Feb. 3, 2016
- OBERMEYER WOOD INVESTMENT COUNSEL, L 2015 Q3 filed Nov. 6, 2015
- OBERMEYER WOOD INVESTMENT COUNSEL, L 2015 Q2 filed Aug. 11, 2015
- OBERMEYER WOOD INVESTMENT COUNSEL, L 2015 Q1 filed May 13, 2015
- OBERMEYER WOOD INVESTMENT COUNSEL, L 2014 Q4 filed Feb. 6, 2015
- OBERMEYER ASSET MANAGEMENT 2014 Q3 filed Oct. 28, 2014
- OBERMEYER ASSET MANAGEMENT 2014 Q2 filed July 18, 2014
- OBERMEYER ASSET MANAGEMENT 2014 Q1 filed April 17, 2014
- OBERMEYER ASSET MANAGEMENT 2013 Q4 filed Jan. 14, 2014
- OBERMEYER ASSET MANAGEMENT 2013 Q3 filed Oct. 18, 2013
- OBERMEYER ASSET MANAGEMENT 2013 Q2 filed July 17, 2013
- Obermeyer Asset Management 2013 Q1 filed May 6, 2013
- Obermeyer Asset Management 2012 Q4 filed Jan. 15, 2013
- Obermeyer Asset Management 2012 Q3 filed Oct. 22, 2012
- Obermeyer Asset Management 2012 Q2 filed July 11, 2012