Obermeyer Asset Management as of Dec. 31, 2012
Portfolio Holdings for Obermeyer Asset Management
Obermeyer Asset Management holds 174 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $237k | 445.00 | 532.58 | |
| Terra Nitrogen Company | 3.2 | $128k | 600.00 | 213.33 | |
| Amazon (AMZN) | 2.3 | $91k | 362.00 | 251.38 | |
| iShares Lehman Aggregate Bond (AGG) | 2.2 | $88k | 793.00 | 110.97 | |
| salesforce (CRM) | 1.9 | $77k | 460.00 | 167.39 | |
| CurrencyShares Australian Dollar Trust | 1.9 | $76k | 730.00 | 104.11 | |
| Whirlpool Corporation (WHR) | 1.9 | $75k | 735.00 | 102.04 | |
| Fiserv (FI) | 1.8 | $71k | 900.00 | 78.89 | |
| Kinder Morgan Energy Partners | 1.7 | $69k | 870.00 | 79.31 | |
| Novo Nordisk A/S (NVO) | 1.7 | $67k | 410.00 | 163.41 | |
| Royal Gold (RGLD) | 1.6 | $64k | 790.00 | 81.01 | |
| BorgWarner (BWA) | 1.6 | $64k | 888.00 | 72.07 | |
| Yum! Brands (YUM) | 1.5 | $61k | 920.00 | 66.30 | |
| United Parcel Service (UPS) | 1.5 | $60k | 818.00 | 73.35 | |
| Praxair | 1.5 | $60k | 548.00 | 109.49 | |
| Novartis (NVS) | 1.4 | $57k | 907.00 | 62.84 | |
| Digital Realty Trust (DLR) | 1.4 | $55k | 815.00 | 67.48 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $55k | 185.00 | 297.30 | |
| Starbucks Corporation (SBUX) | 1.3 | $53k | 985.00 | 53.81 | |
| Caterpillar (CAT) | 1.3 | $52k | 575.00 | 90.43 | |
| Mettler-Toledo International (MTD) | 1.3 | $50k | 261.00 | 191.57 | |
| Verisk Analytics (VRSK) | 1.3 | $50k | 972.00 | 51.44 | |
| Coach | 1.2 | $49k | 877.00 | 55.87 | |
| BHP Billiton (BHP) | 1.2 | $48k | 606.00 | 79.21 | |
| Watson Pharmaceuticals | 1.2 | $47k | 547.00 | 85.92 | |
| iShares Dow Jones US Basic Mater. (IYM) | 1.2 | $46k | 660.00 | 69.70 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $45k | 554.00 | 81.23 | |
| Pos (PKX) | 1.1 | $45k | 542.00 | 83.03 | |
| Sociedad Quimica y Minera (SQM) | 1.1 | $44k | 760.00 | 57.89 | |
| MasterCard Incorporated (MA) | 1.1 | $44k | 90.00 | 488.89 | |
| ITC Holdings | 1.1 | $44k | 572.00 | 76.92 | |
| E.I. du Pont de Nemours & Company | 1.1 | $43k | 958.00 | 44.89 | |
| Visa (V) | 1.0 | $39k | 255.00 | 152.94 | |
| BlackRock (BLK) | 1.0 | $38k | 185.00 | 205.41 | |
| Qualcomm (QCOM) | 1.0 | $38k | 620.00 | 61.29 | |
| HCP | 1.0 | $38k | 840.00 | 45.24 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $38k | 372.00 | 102.15 | |
| Home Depot (HD) | 0.9 | $37k | 600.00 | 61.67 | |
| Nucor Corporation (NUE) | 0.9 | $35k | 800.00 | 43.75 | |
| Baidu (BIDU) | 0.9 | $35k | 350.00 | 100.00 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $34k | 365.00 | 93.15 | |
| Wynn Resorts (WYNN) | 0.9 | $34k | 300.00 | 113.33 | |
| Rbc Cad (RY) | 0.8 | $32k | 535.00 | 59.81 | |
| Murphy Oil Corporation (MUR) | 0.8 | $30k | 500.00 | 60.00 | |
| John Wiley & Sons (WLY) | 0.7 | $29k | 750.00 | 38.67 | |
| Total (TTE) | 0.7 | $28k | 537.00 | 52.14 | |
| Express Scripts Holding | 0.7 | $28k | 525.00 | 53.33 | |
| Wal-Mart Stores (WMT) | 0.7 | $26k | 380.00 | 68.42 | |
| Western Refining | 0.7 | $26k | 915.00 | 28.42 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.6 | $25k | 365.00 | 68.49 | |
| PowerShares DB Com Indx Trckng Fund | 0.6 | $24k | 867.00 | 27.68 | |
| Newmont Mining Corporation (NEM) | 0.6 | $23k | 499.00 | 46.09 | |
| Stanley Black & Decker (SWK) | 0.6 | $23k | 315.00 | 73.02 | |
| TC Pipelines | 0.6 | $23k | 580.00 | 39.66 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $23k | 783.00 | 29.41 | |
| Market Vectors Oil Service Etf | 0.6 | $23k | 600.00 | 38.33 | |
| V.F. Corporation (VFC) | 0.6 | $22k | 146.00 | 150.68 | |
| Korea (KF) | 0.6 | $22k | 532.00 | 41.35 | |
| Synopsys (SNPS) | 0.5 | $21k | 652.00 | 32.21 | |
| Buckeye Partners | 0.5 | $21k | 471.00 | 45.00 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.5 | $21k | 390.00 | 53.85 | |
| Walt Disney Company (DIS) | 0.5 | $20k | 407.00 | 49.14 | |
| Plum Creek Timber | 0.5 | $20k | 440.00 | 45.45 | |
| Intuitive Surgical (ISRG) | 0.5 | $20k | 40.00 | 500.00 | |
| Rio Tinto (RIO) | 0.5 | $20k | 345.00 | 57.97 | |
| Weyerhaeuser Company (WY) | 0.5 | $20k | 733.00 | 27.29 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.5 | $20k | 290.00 | 68.97 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.5 | $20k | 690.00 | 28.99 | |
| iShares S&P Global Technology Sect. (IXN) | 0.5 | $20k | 300.00 | 66.67 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $20k | 715.00 | 27.97 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $19k | 425.00 | 44.71 | |
| Cisco Systems (CSCO) | 0.5 | $19k | 975.00 | 19.49 | |
| PetroChina Company | 0.5 | $18k | 125.00 | 144.00 | |
| PowerShares Emerging Markets Sovere | 0.5 | $18k | 560.00 | 32.14 | |
| AmSurg | 0.4 | $17k | 553.00 | 30.74 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $17k | 231.00 | 73.59 | |
| Noble Corporation Com Stk | 0.4 | $16k | 450.00 | 35.56 | |
| F5 Networks (FFIV) | 0.4 | $16k | 165.00 | 96.97 | |
| QEP Resources | 0.4 | $16k | 540.00 | 29.63 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $16k | 326.00 | 49.08 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $16k | 127.00 | 125.98 | |
| Comcast Corporation (CMCSA) | 0.4 | $15k | 392.00 | 38.27 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.4 | $15k | 339.00 | 44.25 | |
| Potlatch Corporation (PCH) | 0.4 | $15k | 375.00 | 40.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $15k | 175.00 | 85.71 | |
| Level 3 Communications | 0.4 | $15k | 666.00 | 22.52 | |
| Anadarko Petroleum Corporation | 0.3 | $14k | 192.00 | 72.92 | |
| Direxion Shs Exch Trd | 0.3 | $14k | 124.00 | 112.90 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $13k | 685.00 | 18.98 | |
| Rydex S&P Equal Weight ETF | 0.3 | $13k | 247.00 | 52.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $13k | 109.00 | 119.27 | |
| United Sts Commodity Index F (USCI) | 0.3 | $13k | 225.00 | 57.78 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.3 | $13k | 325.00 | 40.00 | |
| Ubs Ag Jersey Branch | 0.3 | $13k | 350.00 | 37.14 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $13k | 200.00 | 65.00 | |
| Facebook Inc cl a (META) | 0.3 | $13k | 500.00 | 26.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $12k | 120.00 | 100.00 | |
| Merck & Co (MRK) | 0.3 | $12k | 300.00 | 40.00 | |
| Marathon Oil Corporation (MRO) | 0.3 | $12k | 400.00 | 30.00 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.3 | $12k | 400.00 | 30.00 | |
| Air Products & Chemicals (APD) | 0.3 | $11k | 136.00 | 80.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $11k | 190.00 | 57.89 | |
| Vail Resorts (MTN) | 0.3 | $11k | 200.00 | 55.00 | |
| Questar Corporation | 0.3 | $11k | 540.00 | 20.37 | |
| Tata Motors | 0.3 | $11k | 400.00 | 27.50 | |
| Cheniere Energy (LNG) | 0.3 | $11k | 600.00 | 18.33 | |
| Korea Electric Power Corporation (KEP) | 0.3 | $11k | 800.00 | 13.75 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $11k | 407.00 | 27.03 | |
| Canadian Natl Ry (CNI) | 0.2 | $10k | 115.00 | 86.96 | |
| Kroger (KR) | 0.2 | $10k | 375.00 | 26.67 | |
| Abercrombie & Fitch (ANF) | 0.2 | $10k | 200.00 | 50.00 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $10k | 155.00 | 64.52 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $10k | 255.00 | 39.22 | |
| Via | 0.2 | $9.0k | 173.00 | 52.02 | |
| American Electric Power Company (AEP) | 0.2 | $9.0k | 200.00 | 45.00 | |
| iShares S&P 500 Index (IVV) | 0.2 | $9.0k | 65.00 | 138.46 | |
| Seadrill | 0.2 | $9.0k | 250.00 | 36.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $9.0k | 146.00 | 61.64 | |
| PrimeEnergy Corporation (PNRG) | 0.2 | $9.0k | 400.00 | 22.50 | |
| Powershares Etf Trust Ii intl corp bond | 0.2 | $9.0k | 307.00 | 29.32 | |
| Gaslog | 0.2 | $9.0k | 707.00 | 12.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $8.0k | 145.00 | 55.17 | |
| Williams Companies (WMB) | 0.2 | $8.0k | 250.00 | 32.00 | |
| Luxottica Group S.p.A. | 0.2 | $8.0k | 200.00 | 40.00 | |
| PrivateBan | 0.2 | $8.0k | 551.00 | 14.52 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $8.0k | 94.00 | 85.11 | |
| Cnooc | 0.2 | $7.0k | 33.00 | 212.12 | |
| CVS Caremark Corporation (CVS) | 0.2 | $7.0k | 138.00 | 50.72 | |
| Halliburton Company (HAL) | 0.2 | $7.0k | 200.00 | 35.00 | |
| Schlumberger (SLB) | 0.2 | $7.0k | 100.00 | 70.00 | |
| Constellation Brands (STZ) | 0.2 | $7.0k | 190.00 | 36.84 | |
| Golar Lng (GLNG) | 0.2 | $7.0k | 200.00 | 35.00 | |
| SPDR Barclays Capital High Yield B | 0.2 | $7.0k | 175.00 | 40.00 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $6.0k | 225.00 | 26.67 | |
| Mexico Fund (MXF) | 0.1 | $6.0k | 200.00 | 30.00 | |
| Ingredion Incorporated (INGR) | 0.1 | $6.0k | 100.00 | 60.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $5.0k | 100.00 | 50.00 | |
| PetSmart | 0.1 | $5.0k | 80.00 | 62.50 | |
| Eldorado Gold Corp | 0.1 | $5.0k | 426.00 | 11.74 | |
| Powershares DB Base Metals Fund | 0.1 | $5.0k | 249.00 | 20.08 | |
| PowerShares DB Agriculture Fund | 0.1 | $4.0k | 126.00 | 31.75 | |
| Misonix | 0.1 | $4.0k | 500.00 | 8.00 | |
| Duke Energy (DUK) | 0.1 | $4.0k | 68.00 | 58.82 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.0k | 110.00 | 27.27 | |
| Weight Watchers International | 0.1 | $3.0k | 50.00 | 60.00 | |
| Chesapeake Energy Corporation | 0.1 | $3.0k | 200.00 | 15.00 | |
| AllianceBernstein Holding (AB) | 0.1 | $3.0k | 190.00 | 15.79 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $3.0k | 50.00 | 60.00 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $3.0k | 75.00 | 40.00 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $3.0k | 100.00 | 30.00 | |
| China Mobile | 0.1 | $2.0k | 35.00 | 57.14 | |
| DaVita (DVA) | 0.1 | $2.0k | 15.00 | 133.33 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.0k | 65.00 | 30.77 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $2.0k | 20.00 | 100.00 | |
| First Solar (FSLR) | 0.1 | $2.0k | 75.00 | 26.67 | |
| Meredith Corporation | 0.1 | $2.0k | 50.00 | 40.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.0k | 25.00 | 80.00 | |
| Scripps Networks Interactive | 0.1 | $2.0k | 40.00 | 50.00 | |
| Claymore S&P Global Water Index | 0.1 | $2.0k | 100.00 | 20.00 | |
| National-Oilwell Var | 0.0 | $1.0k | 20.00 | 50.00 | |
| RadioShack Corporation | 0.0 | $1.0k | 400.00 | 2.50 | |
| Cemex SAB de CV (CX) | 0.0 | $999.460000 | 121.00 | 8.26 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Revlon | 0.0 | $1.0k | 70.00 | 14.29 | |
| China Fund (CHN) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Ubs Ag Jersey Brh long platn etn18 | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Revett Minerals | 0.0 | $1.0k | 500.00 | 2.00 | |
| Directv | 0.0 | $1.0k | 20.00 | 50.00 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 20.00 | 0.00 | |
| Crocs (CROX) | 0.0 | $0 | 25.00 | 0.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $0 | 1.00 | 0.00 | |
| E.W. Scripps Company (SSP) | 0.0 | $0 | 13.00 | 0.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $0 | 1.00 | 0.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $0 | 311.00 | 0.00 |
