Obermeyer Asset Management as of Dec. 31, 2011
Portfolio Holdings for Obermeyer Asset Management
Obermeyer Asset Management holds 136 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 24.7 | $1.0M | 900.00 | 1147.78 | |
| Apple (AAPL) | 7.0 | $291k | 718.00 | 405.29 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.6 | $108k | 950.00 | 113.68 | |
| iShares Lehman Aggregate Bond (AGG) | 2.5 | $105k | 950.00 | 110.53 | |
| Terra Nitrogen Company | 2.4 | $101k | 600.00 | 168.33 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $92k | 985.00 | 93.40 | |
| CurrencyShares Australian Dollar Trust | 2.1 | $90k | 880.00 | 102.27 | |
| Kinder Morgan Energy Partners | 1.9 | $80k | 945.00 | 84.66 | |
| Pos (PKX) | 1.5 | $62k | 752.00 | 82.45 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $62k | 185.00 | 335.14 | |
| Monsanto Company | 1.4 | $60k | 859.00 | 69.85 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 1.4 | $57k | 500.00 | 114.00 | |
| Wynn Resorts (WYNN) | 1.3 | $55k | 500.00 | 110.00 | |
| Coach | 1.3 | $54k | 877.00 | 61.57 | |
| Digital Realty Trust (DLR) | 1.3 | $54k | 815.00 | 66.26 | |
| Fiserv (FI) | 1.3 | $53k | 900.00 | 58.89 | |
| MasterCard Incorporated (MA) | 1.2 | $49k | 131.00 | 374.05 | |
| salesforce (CRM) | 1.1 | $47k | 460.00 | 102.17 | |
| BHP Billiton (BHP) | 1.0 | $43k | 606.00 | 70.96 | |
| Royal Gold (RGLD) | 1.0 | $43k | 640.00 | 67.19 | |
| iShares Dow Jones US Basic Mater. (IYM) | 1.0 | $42k | 660.00 | 63.64 | |
| Sociedad Quimica y Minera (SQM) | 1.0 | $41k | 760.00 | 53.95 | |
| Baidu (BIDU) | 1.0 | $41k | 350.00 | 117.14 | |
| Amazon (AMZN) | 1.0 | $40k | 230.00 | 173.91 | |
| Market Vectors Gold Miners ETF | 1.0 | $40k | 780.00 | 51.28 | |
| Mettler-Toledo International (MTD) | 0.9 | $39k | 261.00 | 149.43 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $38k | 300.00 | 126.67 | |
| Starbucks Corporation (SBUX) | 0.9 | $36k | 775.00 | 46.45 | |
| HCP | 0.8 | $35k | 840.00 | 41.67 | |
| Qualcomm (QCOM) | 0.8 | $34k | 620.00 | 54.84 | |
| Stanley Black & Decker (SWK) | 0.8 | $33k | 490.00 | 67.35 | |
| John Wiley & Sons (WLY) | 0.8 | $33k | 750.00 | 44.00 | |
| Watson Pharmaceuticals | 0.8 | $33k | 547.00 | 60.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $33k | 372.00 | 88.71 | |
| Nucor Corporation (NUE) | 0.8 | $32k | 800.00 | 40.00 | |
| Yum! Brands (YUM) | 0.7 | $31k | 520.00 | 59.62 | |
| Devon Energy Corporation (DVN) | 0.7 | $28k | 450.00 | 62.22 | |
| TC Pipelines | 0.7 | $28k | 580.00 | 48.28 | |
| Goldman Sachs (GS) | 0.6 | $27k | 300.00 | 90.00 | |
| Total (TTE) | 0.6 | $27k | 537.00 | 50.28 | |
| iShares S&P Global Technology Sect. (IXN) | 0.6 | $27k | 460.00 | 58.70 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.6 | $27k | 801.00 | 33.71 | |
| 0.6 | $26k | 40.00 | 650.00 | ||
| Xcel Energy (XEL) | 0.6 | $26k | 946.00 | 27.48 | |
| Wal-Mart Stores (WMT) | 0.6 | $23k | 380.00 | 60.53 | |
| Continental Resources | 0.6 | $23k | 350.00 | 65.71 | |
| Natural Resource Partners | 0.6 | $23k | 850.00 | 27.06 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.5 | $22k | 365.00 | 60.27 | |
| Progress Energy | 0.5 | $20k | 350.00 | 57.14 | |
| Noble Energy | 0.5 | $19k | 200.00 | 95.00 | |
| Intuitive Surgical (ISRG) | 0.5 | $19k | 40.00 | 475.00 | |
| Walgreen Company | 0.5 | $19k | 568.00 | 33.45 | |
| Korea (KF) | 0.5 | $19k | 532.00 | 35.71 | |
| Synopsys (SNPS) | 0.4 | $18k | 652.00 | 27.61 | |
| Kroger (KR) | 0.4 | $18k | 750.00 | 24.00 | |
| F5 Networks (FFIV) | 0.4 | $18k | 165.00 | 109.09 | |
| Comcast Corporation (CMCSA) | 0.4 | $17k | 737.00 | 23.07 | |
| Baxter International (BAX) | 0.4 | $17k | 350.00 | 48.57 | |
| Cisco Systems (CSCO) | 0.4 | $17k | 950.00 | 17.89 | |
| State Street Corporation (STT) | 0.4 | $16k | 407.00 | 39.31 | |
| Plum Creek Timber | 0.4 | $16k | 440.00 | 36.36 | |
| Honeywell International (HON) | 0.4 | $16k | 300.00 | 53.33 | |
| Schlumberger (SLB) | 0.4 | $16k | 230.00 | 69.57 | |
| PetroChina Company | 0.4 | $16k | 125.00 | 128.00 | |
| Cliffs Natural Resources | 0.4 | $16k | 250.00 | 64.00 | |
| Newmont Mining Corporation (NEM) | 0.4 | $15k | 250.00 | 60.00 | |
| Bce (BCE) | 0.4 | $15k | 350.00 | 42.86 | |
| Yanzhou Coal Mining (YZCAY) | 0.4 | $15k | 720.00 | 20.83 | |
| Kansas City Southern | 0.4 | $15k | 225.00 | 66.67 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $15k | 175.00 | 85.71 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $14k | 425.00 | 32.94 | |
| Noble Energy | 0.3 | $14k | 450.00 | 31.11 | |
| Weyerhaeuser Company (WY) | 0.3 | $14k | 733.00 | 19.10 | |
| Zimmer Holdings (ZBH) | 0.3 | $14k | 265.00 | 52.83 | |
| Buckeye Partners | 0.3 | $13k | 200.00 | 65.00 | |
| Air Products & Chemicals (APD) | 0.3 | $12k | 136.00 | 88.24 | |
| Marathon Oil Corporation (MRO) | 0.3 | $12k | 400.00 | 30.00 | |
| Western Refining | 0.3 | $12k | 915.00 | 13.11 | |
| Potlatch Corporation (PCH) | 0.3 | $12k | 375.00 | 32.00 | |
| Becton, Dickinson and (BDX) | 0.3 | $11k | 148.00 | 74.32 | |
| Colgate-Palmolive Company (CL) | 0.3 | $11k | 122.00 | 90.16 | |
| Level 3 Communications | 0.3 | $11k | 666.00 | 16.52 | |
| Emerson Electric (EMR) | 0.2 | $10k | 225.00 | 44.44 | |
| Abercrombie & Fitch (ANF) | 0.2 | $10k | 200.00 | 50.00 | |
| ConAgra Foods (CAG) | 0.2 | $10k | 370.00 | 27.03 | |
| Canadian Natl Ry (CNI) | 0.2 | $9.0k | 115.00 | 78.26 | |
| Cooper Industries | 0.2 | $9.0k | 164.00 | 54.88 | |
| Steel Dynamics (STLD) | 0.2 | $9.0k | 671.00 | 13.41 | |
| Korea Electric Power Corporation (KEP) | 0.2 | $9.0k | 800.00 | 11.25 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $9.0k | 155.00 | 58.06 | |
| Direxion Shs Exch Trd | 0.2 | $9.0k | 124.00 | 72.58 | |
| Via | 0.2 | $8.0k | 173.00 | 46.24 | |
| Walt Disney Company (DIS) | 0.2 | $8.0k | 225.00 | 35.56 | |
| Transocean (RIG) | 0.2 | $8.0k | 200.00 | 40.00 | |
| American Electric Power Company (AEP) | 0.2 | $8.0k | 200.00 | 40.00 | |
| Skechers USA (SKX) | 0.2 | $8.0k | 675.00 | 11.85 | |
| Rio Tinto (RIO) | 0.2 | $7.0k | 145.00 | 48.28 | |
| Tata Motors | 0.2 | $7.0k | 400.00 | 17.50 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $7.0k | 200.00 | 35.00 | |
| Cnooc | 0.1 | $6.0k | 33.00 | 181.82 | |
| Luxottica Group S.p.A. | 0.1 | $6.0k | 200.00 | 30.00 | |
| PrivateBan | 0.1 | $6.0k | 551.00 | 10.89 | |
| Eldorado Gold Corp | 0.1 | $6.0k | 426.00 | 14.08 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $6.0k | 225.00 | 26.67 | |
| Enduro Royalty Trust | 0.1 | $6.0k | 300.00 | 20.00 | |
| Corn Products International | 0.1 | $5.0k | 100.00 | 50.00 | |
| Enbridge (ENB) | 0.1 | $5.0k | 136.00 | 36.76 | |
| PetSmart | 0.1 | $4.0k | 80.00 | 50.00 | |
| Constellation Brands (STZ) | 0.1 | $4.0k | 190.00 | 21.05 | |
| Aluminum Corp. of China | 0.1 | $4.0k | 408.00 | 9.80 | |
| Mexico Fund (MXF) | 0.1 | $4.0k | 200.00 | 20.00 | |
| Weight Watchers International | 0.1 | $3.0k | 50.00 | 60.00 | |
| First Solar (FSLR) | 0.1 | $3.0k | 75.00 | 40.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $3.0k | 100.00 | 30.00 | |
| Direxion Shs Etf Tr Daily 20+ | 0.1 | $3.0k | 50.00 | 60.00 | |
| China Mobile | 0.1 | $2.0k | 35.00 | 57.14 | |
| Frontier Communications | 0.1 | $2.0k | 352.00 | 5.68 | |
| Meredith Corporation | 0.1 | $2.0k | 50.00 | 40.00 | |
| Scripps Networks Interactive | 0.1 | $2.0k | 40.00 | 50.00 | |
| VanceInfo Technologies | 0.1 | $2.0k | 178.00 | 11.24 | |
| United Parcel Service (UPS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| National-Oilwell Var | 0.0 | $1.0k | 20.00 | 50.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Cemex SAB de CV (CX) | 0.0 | $1.0k | 117.00 | 8.55 | |
| Directv | 0.0 | $1.0k | 20.00 | 50.00 | |
| Oracle Corporation (ORCL) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Revlon | 0.0 | $1.0k | 70.00 | 14.29 | |
| China Fund (CHN) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Misonix | 0.0 | $1.0k | 500.00 | 2.00 | |
| Bank of America Corporation (BAC) | 0.0 | $156.800000 | 20.00 | 7.84 | |
| Crocs (CROX) | 0.0 | $510.500000 | 25.00 | 20.42 | |
| E.W. Scripps Company (SSP) | 0.0 | $116.090000 | 13.00 | 8.93 | |
| Ubs Ag Jersey Brh long platn etn18 | 0.0 | $0 | 30.00 | 0.00 | |
| Xylem (XYL) | 0.0 | $0 | 2.00 | 0.00 | |
| Exelis | 0.0 | $0 | 2.00 | 0.00 |
