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 702957 -9% 129.87
Alphabet Inc Class C cs 4.98 61790 -2% 908.72
MasterCard Incorporated (MA) 4.84 449745 -3% 121.45
McDonald's Corporation (MCD) 4.50 331176 -4% 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 194228 -3% 185.42
Aon 3.14 266191 132.95
T. Rowe Price (TROW) 2.95 448187 NEW 74.21
Crown Castle Intl 2.85 320869 +21% 100.18
Liberty Media (LINTA) 2.84 1.30M NEW 24.54
Zimmer Holdings (ZMH) 2.81 246524 NEW 128.40
Eaton 2.54 367851 77.83
Jeld-wen Hldg 2.50 870013 NEW 32.46
AT&T; (T) 2.42 724559 +9% 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 477088 -14% 54.94
Welbilt 2.24 1.34M 18.85
Gilead Sciences (GILD) 1.99 316704 -8% 70.78
Carnival Corporation (CCL) 1.55 265953 -2% 65.57
Lowe's Companies (LOW) 1.44 209545 77.53
Wells Fargo & Company (WFC) 1.28 260607 -13% 55.41
Akamai Technologies (AKAM) 1.17 264168 -58% 49.81
Nxp Semiconductors N V 1.16 119157 -69% 109.45
Walt Disney Company (DIS) 1.11 117867 106.25
Industries N shs - a - 0.86 114890 -2% 84.39
Albany Molecular Research (AMRI) 0.72 373802 -78% 21.70
Mplx 0.70 237839 -2% 33.40
Analog Devices (ADI) 0.67 97088 -7% 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 45152 -37% 58.58
IDEXX Laboratories (IDXX) 0.22 15621 -2% 161.45
Exxon Mobil Corporation (XOM) 0.21 29843 -7% 80.72
Powershares Etf Tr Ii asia pac bd pr 0.20 98433 -3% 22.58
Marriott International (MAR) 0.19 21858 -7% 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 20285 -2% 65.02
Apple (AAPL) 0.12 9083 144.01
Procter & Gamble Company (PG) 0.11 13619 +15% 87.16
Cimarex Energy Co 0.11 12902 94.02
Magellan Midstream Partners (MMP) 0.11 17079 -7% 71.26
Eli Lilly & Co. (LLY) 0.10 13619 -27% 82.31
SPDR S&P; 500 ETF (SPY) 0.10 4591 241.78
Stericycle (SRCL) 0.10 15171 76.33
Visa (V) 0.09 10314 -10% 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 10008 -23% 105.32
Chevron Corporation (CVX) 0.08 9015 +3% 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 15014 +2% 55.75
Amgen (AMGN) 0.07 4536 +19% 172.18
JPMorgan Chase & Co. (JPM) 0.06 7973 +35% 91.43
Archer Daniels Midland Company (ADM) 0.06 17118 +3% 41.36
Norfolk Southern (NSC) 0.06 5750 121.74
Hershey Company (HSY) 0.06 6344 107.35
Amazon (AMZN) 0.06 735 +6% 967.35
Omega Healthcare Investors (OHI) 0.06 21200 33.02
Quidel Corporation (QDEL) 0.06 24491 -3% 27.15
Bank Of Montreal Cadcom Npv 0.06 9530 +8% 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 10215 -3% 52.18
AmeriGas Partners (APU) 0.05 11783 +9% 45.15
Phillips 66 0.05 6816 -9% 82.75
Abbvie 0.05 7093 +3% 72.47
Costco Wholesale Corporation (COST) 0.04 2685 159.78
Pfizer (PFE) 0.04 12137 -6% 33.62
General Electric Company (GE) 0.04 16728 +17% 27.02
United Technologies Corporation (UTX) 0.04 4018 -26% 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 32544 +23% 15.24
Pembina Pipeline Corp 0.04 14500 33.10
U.S. Ban (USB) 0.03 5694 -71% 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 5039 +2% 64.10
Philip Morris International (PM) 0.03 2837 117.38
Royal Dutch Shell (RDS.A) 0.03 7237 +5% 53.20
Stryker Corporation (SYK) 0.03 2250 138.67
Canadian Pacific Railway Ltd 0.03 1800 160.56
Southern Company (SO) 0.03 7575 +7% 47.92
NuStar GP Holdings (NSH) 0.03 13200 24.47
iShares NASDAQ Biotechnology Index (IBB) 0.03 1066 -48% 310.51
Microsoft Corporation (MSFT) 0.02 3827 +8% 68.98
American Express Company (AXP) 0.02 2474 NEW 84.07
Caterpillar (CAT) 0.02 2207 107.39
Coca-Cola Company (KO) 0.02 6258 44.90
Verizon Communications (VZ) 0.02 5278 +2% 44.71
Allstate Corporation (ALL) 0.02 3000 88.33
General Mills (GIS) 0.02 3750 55.47
Marsh & McLennan Companies (MMC) 0.02 3250 -10% 77.85
Pepsi (PEP) 0.02 1985 -50% 115.37
Praxair (PX) 0.02 1858 132.40
Statoil ASA (STO) 0.02 15670 -3% 16.53
Buckeye Partners (BPL) 0.02 3450 64.06
General Dynamics Corporation (GD) 0.02 1210 +2% 198.35
Fiserv (FISV) 0.02 2150 NEW 122.33
Illumina (ILMN) 0.02 1200 173.33
NuStar Energy (NS) 0.02 5000 46.60
BorgWarner (BWA) 0.02 4921 +2% 42.27
American International (AIG) 0.02 3295 -44% 62.52
General Motors Company (GM) 0.02 7803 +6% 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 1332 NEW 150.90
Mondelez Int 0.02 5775 -22% 43.12
Kraft Heinz 0.02 2947 85.51
Energy Transfer Partners 0.02 10654 NEW 20.37
Key Tronic Corporation (KTCC) 0.01 10100 7.13
Blue Apron Hldgs Inc cl a 0.01 11800 NEW 9.32
Teekay Offshore Partners Lp 0.00 10964 2.83
Ampio Pharmaceuticals Inc Com 0.00 19508 0.51
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Past 13F-HR SEC Filings by Obermeyer Wood Investment Counsel, L

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