Obermeyer Asset Management as of June 30, 2014
Portfolio Holdings for Obermeyer Asset Management
Obermeyer Asset Management holds 65 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 6.8 | $28M | 343k | 81.75 | |
| SPDR KBW Regional Banking (KRE) | 6.1 | $25M | 618k | 40.32 | |
| Medtronic | 6.0 | $25M | 386k | 63.76 | |
| SPDR Gold Trust (GLD) | 5.7 | $23M | 183k | 128.04 | |
| Potash Corp. Of Saskatchewan I | 5.7 | $23M | 614k | 37.96 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $17M | 131k | 126.56 | |
| Brookfield Asset Management | 4.0 | $17M | 375k | 44.02 | |
| Industries N shs - a - (LYB) | 3.6 | $15M | 153k | 97.65 | |
| Walt Disney Company (DIS) | 3.5 | $14M | 167k | 85.74 | |
| Wells Fargo & Company (WFC) | 3.4 | $14M | 269k | 52.56 | |
| WellPoint | 3.2 | $13M | 123k | 107.61 | |
| MasterCard Incorporated (MA) | 3.1 | $13M | 175k | 73.47 | |
| Apache Corporation | 3.1 | $13M | 127k | 100.62 | |
| Nordstrom (JWN) | 3.0 | $13M | 184k | 67.93 | |
| Qualcomm (QCOM) | 3.0 | $12M | 157k | 79.20 | |
| Oracle Corporation (ORCL) | 3.0 | $12M | 306k | 40.53 | |
| Ventas (VTR) | 3.0 | $12M | 193k | 64.10 | |
| Joy Global | 3.0 | $12M | 199k | 61.58 | |
| Carnival Corporation (CCL) | 3.0 | $12M | 324k | 37.65 | |
| Cisco Systems (CSCO) | 2.9 | $12M | 482k | 24.85 | |
| Bce (BCE) | 2.9 | $12M | 263k | 45.36 | |
| Mattel (MAT) | 2.9 | $12M | 303k | 38.97 | |
| AeroVironment (AVAV) | 2.7 | $11M | 351k | 31.80 | |
| Royal Dutch Shell | 2.6 | $11M | 262k | 41.57 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 2.1 | $8.6M | 139k | 62.01 | |
| Google Inc Class C | 1.4 | $5.7M | 10k | 575.27 | |
| Yahoo! | 1.3 | $5.5M | 156k | 35.13 | |
| Powershares Etf Tr Ii asia pac bd pr | 0.7 | $2.8M | 114k | 24.67 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.5M | 15k | 105.70 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 12k | 100.72 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.2M | 6.0k | 195.67 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 22k | 48.52 | |
| Statoil ASA | 0.2 | $944k | 31k | 30.82 | |
| Chevron Corporation (CVX) | 0.2 | $903k | 6.9k | 130.53 | |
| Reynolds American | 0.2 | $814k | 14k | 60.32 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $827k | 11k | 73.58 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $755k | 6.8k | 111.27 | |
| Plains All American Pipeline (PAA) | 0.2 | $659k | 11k | 60.07 | |
| United Technologies Corporation | 0.1 | $484k | 4.2k | 115.43 | |
| Hershey Company (HSY) | 0.1 | $513k | 5.3k | 97.34 | |
| Enterprise Products Partners (EPD) | 0.1 | $482k | 6.2k | 78.30 | |
| iShares Silver Trust (SLV) | 0.1 | $407k | 20k | 20.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $371k | 3.7k | 99.84 | |
| Apple (AAPL) | 0.1 | $323k | 3.5k | 93.03 | |
| Kinder Morgan Energy Partners | 0.1 | $324k | 3.9k | 82.23 | |
| Energy Transfer Equity (ET) | 0.1 | $270k | 4.6k | 58.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $266k | 2.5k | 104.52 | |
| 3M Company (MMM) | 0.1 | $233k | 1.6k | 142.94 | |
| Campbell Soup Company (CPB) | 0.1 | $252k | 5.5k | 45.74 | |
| ConocoPhillips (COP) | 0.1 | $254k | 3.0k | 85.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $251k | 6.9k | 36.51 | |
| Southern Company (SO) | 0.1 | $241k | 5.3k | 45.30 | |
| ConAgra Foods (CAG) | 0.1 | $249k | 8.4k | 29.73 | |
| Illumina (ILMN) | 0.1 | $227k | 1.3k | 178.74 | |
| American International (AIG) | 0.1 | $243k | 4.5k | 54.61 | |
| Mondelez Int (MDLZ) | 0.1 | $253k | 6.7k | 37.56 | |
| Pepsi (PEP) | 0.1 | $204k | 2.3k | 89.28 | |
| 0.1 | $202k | 345.00 | 585.51 | ||
| Xcel Energy (XEL) | 0.1 | $226k | 7.0k | 32.29 | |
| Energy Transfer Partners | 0.1 | $211k | 3.6k | 57.90 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $207k | 1.7k | 119.38 | |
| OraSure Technologies (OSUR) | 0.0 | $129k | 15k | 8.60 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $63k | 15k | 4.20 | |
| INC/TN shares Miller Energy | 0.0 | $83k | 13k | 6.43 | |
| Frontline Limited Usd2.5 | 0.0 | $61k | 21k | 2.90 |
