Obermeyer Asset Management as of Dec. 31, 2013
Portfolio Holdings for Obermeyer Asset Management
Obermeyer Asset Management holds 61 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR KBW Regional Banking (KRE) | 7.0 | $28M | 678k | 40.61 | |
| UnitedHealth (UNH) | 6.9 | $27M | 358k | 75.30 | |
| SPDR Gold Trust (GLD) | 5.5 | $22M | 185k | 116.12 | |
| Potash Corp. Of Saskatchewan I | 5.1 | $20M | 605k | 32.96 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $16M | 131k | 118.56 | |
| Brookfield Asset Management | 3.9 | $15M | 388k | 38.83 | |
| MasterCard Incorporated (MA) | 3.8 | $15M | 18k | 835.44 | |
| 3.8 | $15M | 13k | 1120.69 | ||
| AeroVironment (AVAV) | 3.7 | $15M | 499k | 29.14 | |
| Intuit (INTU) | 3.4 | $13M | 174k | 76.32 | |
| Carnival Corporation (CCL) | 3.3 | $13M | 324k | 40.17 | |
| Walt Disney Company (DIS) | 3.3 | $13M | 168k | 76.40 | |
| Medtronic | 3.2 | $13M | 221k | 57.39 | |
| Wells Fargo & Company (WFC) | 3.2 | $13M | 278k | 45.40 | |
| Industries N shs - a - (LYB) | 3.2 | $13M | 157k | 80.28 | |
| AutoZone (AZO) | 3.2 | $12M | 26k | 477.93 | |
| Oracle Corporation (ORCL) | 3.0 | $12M | 312k | 38.26 | |
| WellPoint | 3.0 | $12M | 126k | 92.39 | |
| Joy Global | 2.9 | $11M | 196k | 58.49 | |
| Nordstrom (JWN) | 2.9 | $11M | 185k | 61.80 | |
| Bce (BCE) | 2.9 | $11M | 262k | 43.29 | |
| Apache Corporation | 2.8 | $11M | 126k | 85.94 | |
| Cisco Systems (CSCO) | 2.8 | $11M | 480k | 22.43 | |
| Laboratory Corp. of America Holdings | 2.7 | $10M | 114k | 91.37 | |
| Gap (GAP) | 2.5 | $10M | 256k | 39.08 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 2.2 | $8.8M | 150k | 58.45 | |
| Powershares Etf Tr Ii asia pac bd pr | 0.7 | $2.5M | 99k | 25.51 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | 25k | 101.19 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.8M | 10.00 | 177900.00 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 13k | 124.94 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 25k | 53.16 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.3M | 13k | 105.47 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 6.0k | 184.61 | |
| Reynolds American | 0.2 | $824k | 17k | 50.01 | |
| Statoil ASA | 0.2 | $800k | 33k | 24.13 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $803k | 12k | 66.67 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $754k | 7.2k | 104.50 | |
| International Business Machines (IBM) | 0.2 | $651k | 3.5k | 187.55 | |
| Plains All American Pipeline (PAA) | 0.2 | $671k | 13k | 51.73 | |
| Hershey Company (HSY) | 0.1 | $567k | 5.8k | 97.26 | |
| United Technologies Corporation | 0.1 | $477k | 4.2k | 113.76 | |
| Pitney Bowes (PBI) | 0.1 | $430k | 19k | 23.31 | |
| Enterprise Products Partners (EPD) | 0.1 | $408k | 6.2k | 66.28 | |
| Cheniere Engy Ptnrs | 0.1 | $375k | 20k | 18.75 | |
| At&t (T) | 0.1 | $350k | 10k | 35.18 | |
| Apple (AAPL) | 0.1 | $334k | 596.00 | 560.40 | |
| iShares Silver Trust (SLV) | 0.1 | $365k | 20k | 18.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $297k | 1.8k | 167.99 | |
| Kinder Morgan Energy Partners | 0.1 | $318k | 3.9k | 80.71 | |
| Johnson & Johnson (JNJ) | 0.1 | $268k | 2.9k | 91.47 | |
| 3M Company (MMM) | 0.1 | $257k | 1.8k | 140.44 | |
| Energy Transfer Partners | 0.1 | $266k | 4.6k | 57.28 | |
| Mondelez Int (MDLZ) | 0.1 | $267k | 7.6k | 35.27 | |
| Campbell Soup Company (CPB) | 0.1 | $221k | 5.1k | 43.25 | |
| ConocoPhillips (COP) | 0.1 | $240k | 3.4k | 70.57 | |
| Southern Company (SO) | 0.1 | $219k | 5.3k | 41.17 | |
| Pepsi (PEP) | 0.1 | $214k | 2.6k | 83.11 | |
| Procter & Gamble Company (PG) | 0.1 | $206k | 2.5k | 81.36 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $205k | 1.8k | 114.27 | |
| INC/TN shares Miller Energy | 0.0 | $91k | 13k | 7.05 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $25k | 10k | 2.50 |
