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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Celgene Corporation (CELG) 9.11 822649 -6.00% 115.75 119.44
Goldman Sachs (GS) 4.99 217826 -3.00% 239.45 251.76
Alphabet Inc Class C cs 4.89 66271 -3.00% 771.82 0.00
MasterCard Incorporated (MA) 4.77 482546 -5.00% 103.25 110.16
McDonald's Corporation (MCD) 4.73 406033 -4.00% 121.72 128.04
Bank of America Corporation (BAC) 4.44 2.10M -4.00% 22.10 24.78
Intel Corporation (INTC) 4.11 1.18M -5.00% 36.27 36.52
Nxp Semiconductors N V 3.76 400685 +3.00% 98.01 0.00
Cbre Group Inc Cl A 3.60 1.20M -4.00% 31.49 0.00
Robert Half International (RHI) 3.53 755519 -3.00% 48.78 48.60
UnitedHealth (UNH) 3.19 208621 -10.00% 160.04 160.57
Allergan 3.16 157475 -10.00% 210.01 0.00
Albany Molecular Research (AMRI) 3.15 1.75M -2.00% 18.76 16.39
Akamai Technologies (AKAM) 2.98 467498 66.68 62.64
MetLife (MET) 2.91 563564 -7.00% 53.89 53.35
Brookdale Senior Living (BKD) 2.88 2.42M -30.00% 12.42 15.07
Manitowoc Foodservice 2.43 1.31M 19.33 0.00
Cabot Oil & Gas Corporation (COG) 2.41 1.08M -4.00% 23.36 22.93
Berkshire Hathaway (BRK.B) 2.35 150920 -4.00% 162.98 0.00
Gilead Sciences (GILD) 2.33 339958 -6.00% 71.61 69.29
Eaton 2.25 350872 -5.00% 67.09 0.00
Crown Castle Intl 2.17 261461 +99.00% 86.77 0.00
Wells Fargo & Company (WFC) 1.67 316458 -12.00% 55.11 58.25
Lowe's Companies (LOW) 1.54 226752 -3.00% 71.12 77.25
Carnival Corporation (CCL) 1.39 278811 -10.00% 52.06 55.89
Walt Disney Company (DIS) 1.23 123090 -9.00% 104.22 110.01
Medtronic 1.04 153256 -16.00% 71.23 0.00
EQT Corporation (EQT) 1.02 163780 -2.00% 65.40 62.41
Industries N shs - a - 1.00 121545 -9.00% 85.78 0.00
Bce Inc. 0.90 216625 -10.00% 43.24 0.00
Mplx 0.80 242484 34.62 0.00
Analog Devices (ADI) 0.72 103763 -9.00% 72.62 82.82
Energy Transfer Equity (ETE) 0.70 381544 19.31 19.05
Nordstrom (JWN) 0.68 148827 -9.00% 47.93 45.87
Enterprise Products Partners 0.52 200250 27.04 0.00
Accelr8 Technology 0.42 212707 20.75 0.00
Plains All American Pipeline (PAA) 0.34 109829 32.29 31.24
Exxon Mobil Corporation (XOM) 0.32 37292 +7.00% 90.26 81.89
Powershares Etf Tr Ii asia pac bd pr 0.23 110830 -12.00% 21.57 0.00
Marriott International (MAR) 0.22 27534 -9.00% 82.70 87.99
IDEXX Laboratories (IDXX) 0.18 16249 -6.00% 117.30 142.40
Cimarex Energy Co 0.17 12902 135.87 0.00
Berkshire Hathaway (BRK.A) 0.16 7 244142.86 0.00
Johnson & Johnson (JNJ) 0.15 13784 -2.00% 115.21 119.66
Alphabet Inc Class A cs 0.14 1807 -2.00% 792.47 0.00
Eli Lilly & Co. (LLY) 0.13 18739 +31.00% 73.54 80.36
Chevron Corporation (CVX) 0.13 11284 +15.00% 117.69 111.72
Omega Healthcare Investors (OHI) 0.13 42400 31.25 31.94
Magellan Midstream Partners (MMP) 0.13 18529 -4.00% 75.61 80.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.13 13258 +6.00% 104.92 105.15
Reynolds American (RAI) 0.11 20860 -27.00% 56.04 60.94
Stericycle (SRCL) 0.11 15171 +106.00% 77.05 85.76
TransMontaigne Partners (TLP) 0.11 25464 44.26 44.00
U.S. Ban (USB) 0.10 19638 51.38 55.20
SPDR S&P; 500 ETF (SPY) 0.10 4518 +26.00% 223.55 236.49
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.10 9535 108.23 108.77
Bristol Myers Squibb (BMY) 0.09 15645 -16.00% 58.42 54.78
Apple (AAPL) 0.09 8199 +12.00% 115.87 136.70
Procter & Gamble Company (PG) 0.09 10609 +3.00% 84.08 91.67
Visa (V) 0.09 11652 +28.00% 78.01 87.92
Kimberly-Clark Corporation (KMB) 0.08 7156 -7.00% 114.17 134.64
Archer Daniels Midland Company (ADM) 0.07 16597 +46.00% 45.67 44.81
United Technologies Corporation (UTX) 0.07 6759 +2.00% 109.63 112.50
Harman International Industries Inc./DE/ (HAR) 0.07 6733 -11.00% 111.09 111.19
Phillips 66 0.07 8554 +4.00% 86.39 0.00
Incyte Corporation (INCY) 0.06 6300 100.32 122.36
Norfolk Southern (NSC) 0.06 6250 +5.00% 108.00 123.53
Lockheed Martin Corporation (LMT) 0.06 2379 250.11 265.66
iShares NASDAQ Biotechnology Index (IBB) 0.06 2343 NEW 265.47 292.80
Quidel Corporation (QDEL) 0.06 28891 +60.00% 21.43 21.09
Bank Of Montreal Cadcom Npv 0.06 9195 -18.00% 71.89 0.00
Crescent Point Energy Trust (CPG) 0.06 47850 13.58 12.41
Abbvie 0.06 10629 -6.00% 62.66 0.00
JPMorgan Chase & Co. (JPM) 0.05 5891 86.23 91.01
Costco Wholesale Corporation (COST) 0.05 3139 +34.00% 160.24 176.94
3M Company (MMM) 0.05 2823 +29.00% 178.53 183.37
Amgen (AMGN) 0.05 3786 -3.00% 146.33 173.14
Shire (SHPGY) 0.05 2769 +40.00% 170.46 0.00
Henry Schein (HSIC) 0.05 3229 151.75 173.01
Hershey Company (HSY) 0.05 4710 -14.00% 103.40 108.48
ConAgra Foods (CAG) 0.05 13510 -2.00% 39.53 40.20
Amazon (AMZN) 0.05 691 -10.00% 749.64 856.44
American International (AIG) 0.05 7775 -18.00% 65.34 63.41
Home Depot (HD) 0.04 3258 -7.00% 134.13 145.02
Abbott Laboratories (ABT) 0.04 9906 -9.00% 38.36 45.01
Pfizer (PFE) 0.04 12927 -7.00% 32.49 33.62
United Parcel Service (UPS) 0.04 3205 -6.00% 114.51 107.72
Cisco Systems (CSCO) 0.04 14809 30.25 34.13
E.I. du Pont de Nemours & Company (DD) 0.04 6398 +39.00% 73.46 77.18
Campbell Soup Company (CPB) 0.04 7610 -4.00% 60.45 58.95
Merck & Co (MRK) 0.04 6414 58.93 65.48
Pepsi (PEP) 0.04 3985 104.64 109.36
Royal Dutch Shell (RDS.A) 0.04 6877 54.38 0.00
NuStar GP Holdings (NSH) 0.04 13200 28.86 30.45
Dover Corporation (DOV) 0.04 5521 74.99 80.88
Pembina Pipeline Corp 0.04 14500 NEW 31.31 0.00
General Electric Company (GE) 0.03 10243 31.63 30.52
Continental Resources (CLR) 0.03 5855 51.58 47.18
Union Pacific Corporation (UNP) 0.03 2773 +18.00% 103.86 109.67
Boeing Company (BA) 0.03 1800 155.56 175.56
Verizon Communications (VZ) 0.03 5335 53.42 49.43
Anadarko Petroleum Corporation (APC) 0.03 4665 -24.00% 69.67 67.21
Philip Morris International (PM) 0.03 3302 +17.00% 91.46 104.56
Stryker Corporation (SYK) 0.03 2250 120.00 127.16
Statoil ASA (STO) 0.03 16600 -18.00% 18.25 17.78
Southern Company (SO) 0.03 6375 49.25 48.28
AmeriGas Partners (APU) 0.03 7122 NEW 47.88 48.50
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.03 20430 NEW 14.83 15.30
General Motors Company (GM) 0.03 9270 -7.00% 34.84 37.81
Vanguard REIT ETF (VNQ) 0.03 3270 82.57 84.84
Kinder Morgan Inc. 0.03 13192 +32.00% 20.69 0.00
Mondelez Int 0.03 7428 -7.00% 44.29 0.00
BP (BP) 0.02 6810 37.44 33.83
Microsoft Corporation (MSFT) 0.02 3524 NEW 62.15 64.49
Caterpillar (CAT) 0.02 2357 -18.00% 92.91 98.10
Coca-Cola Company (KO) 0.02 6258 +14.00% 41.39 41.46
AT&T; (T) 0.02 5118 42.59 41.73
Allstate Corporation (ALL) 0.02 3000 74.00 80.62
Marsh & McLennan Companies (MMC) 0.02 3667 67.63 72.93
Praxair (PX) 0.02 1858 117.33 118.31
Canadian Pacific Railway Ltd 0.02 1800 142.78 0.00
Buckeye Partners (BPL) 0.02 3450 66.09 70.32
Starbucks Corporation (SBUX) 0.02 4439 -27.00% 55.42 57.54
General Dynamics Corporation (GD) 0.02 1180 NEW 172.88 189.59
NuStar Energy (NS) 0.02 5000 49.80 53.78
Energy Transfer Partners (ETP) 0.02 7103 35.76 38.79
Key Tronic Corporation (KTCC) 0.02 22000 7.82 7.36
Kraft Heinz 0.02 2947 -5.00% 87.21 0.00
Ilg Inc Com stock 0.02 11091 NEW 18.21 0.00
Teekay Offshore Partners Lp 0.01 10964 5.02 0.00
Ampio Pharmaceuticals Inc Com 0.00 19508 0.92 0.00