Obermeyer Asset Management as of Sept. 30, 2013
Portfolio Holdings for Obermeyer Asset Management
Obermeyer Asset Management holds 60 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 7.4 | $26M | 367k | 71.61 | |
| SPDR KBW Regional Banking (KRE) | 7.0 | $25M | 697k | 35.65 | |
| SPDR Gold Trust (GLD) | 6.0 | $22M | 168k | 128.18 | |
| Potash Corp. Of Saskatchewan I | 5.0 | $18M | 565k | 31.28 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $15M | 132k | 113.51 | |
| Brookfield Asset Management | 4.1 | $15M | 388k | 37.40 | |
| MasterCard Incorporated (MA) | 3.4 | $12M | 18k | 672.78 | |
| 3.4 | $12M | 14k | 875.89 | ||
| Medtronic | 3.3 | $12M | 220k | 53.25 | |
| AeroVironment (AVAV) | 3.3 | $12M | 504k | 23.10 | |
| Intuit (INTU) | 3.3 | $12M | 175k | 66.31 | |
| Wells Fargo & Company (WFC) | 3.2 | $12M | 279k | 41.32 | |
| Industries N shs - a - (LYB) | 3.2 | $12M | 157k | 73.23 | |
| Laboratory Corp. of America Holdings (LH) | 3.1 | $11M | 113k | 99.14 | |
| Baxter International (BAX) | 3.1 | $11M | 170k | 65.69 | |
| AutoZone (AZO) | 3.1 | $11M | 26k | 422.74 | |
| Bce (BCE) | 3.1 | $11M | 258k | 42.70 | |
| Walt Disney Company (DIS) | 3.0 | $11M | 168k | 64.49 | |
| Royal Dutch Shell | 3.0 | $11M | 125k | 85.14 | |
| WellPoint | 2.9 | $10M | 125k | 83.61 | |
| Nordstrom (JWN) | 2.9 | $10M | 182k | 56.20 | |
| Oracle Corporation (ORCL) | 2.9 | $10M | 309k | 33.17 | |
| Gap (GPS) | 2.8 | $9.8M | 244k | 40.28 | |
| Joy Global | 2.7 | $9.7M | 190k | 51.04 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 2.6 | $9.2M | 154k | 59.59 | |
| Exelon Corporation (EXC) | 2.3 | $8.3M | 279k | 29.64 | |
| Powershares Etf Tr Ii asia pac bd pr | 0.6 | $2.2M | 88k | 25.15 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | 25k | 86.04 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.7M | 10.00 | 170400.00 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 13k | 121.46 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.3M | 13k | 105.29 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 25k | 46.27 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $842k | 13k | 66.85 | |
| Reynolds American | 0.2 | $771k | 16k | 48.79 | |
| Statoil ASA | 0.2 | $763k | 34k | 22.67 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $696k | 7.4k | 94.18 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $666k | 4.0k | 168.01 | |
| Plains All American Pipeline (PAA) | 0.2 | $683k | 13k | 52.66 | |
| International Business Machines (IBM) | 0.2 | $643k | 3.5k | 185.25 | |
| Hershey Company (HSY) | 0.2 | $555k | 6.0k | 92.42 | |
| United Technologies Corporation | 0.1 | $452k | 4.2k | 107.80 | |
| iShares Silver Trust (SLV) | 0.1 | $413k | 20k | 20.93 | |
| Pitney Bowes (PBI) | 0.1 | $348k | 19k | 18.17 | |
| Enterprise Products Partners (EPD) | 0.1 | $345k | 5.7k | 61.00 | |
| At&t (T) | 0.1 | $337k | 10k | 33.87 | |
| Kinder Morgan Energy Partners | 0.1 | $315k | 3.9k | 79.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $275k | 1.8k | 155.54 | |
| Apple (AAPL) | 0.1 | $284k | 596.00 | 476.51 | |
| ConocoPhillips (COP) | 0.1 | $236k | 3.4k | 69.39 | |
| Energy Transfer Partners | 0.1 | $242k | 4.6k | 52.11 | |
| Mondelez Int (MDLZ) | 0.1 | $238k | 7.6k | 31.44 | |
| Johnson & Johnson (JNJ) | 0.1 | $228k | 2.6k | 86.69 | |
| 3M Company (MMM) | 0.1 | $219k | 1.8k | 119.67 | |
| Pepsi (PEP) | 0.1 | $229k | 2.9k | 79.65 | |
| Southern Company (SO) | 0.1 | $219k | 5.3k | 41.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $204k | 1.8k | 113.71 | |
| OraSure Technologies (OSUR) | 0.0 | $150k | 25k | 6.00 | |
| INC/TN shares Miller Energy | 0.0 | $94k | 13k | 7.28 | |
| James River Coal Company | 0.0 | $25k | 12k | 2.02 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $23k | 10k | 2.30 |
