Obermeyer Asset Management as of Sept. 30, 2014
Portfolio Holdings for Obermeyer Asset Management
Obermeyer Asset Management holds 66 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
UnitedHealth (UNH) | 7.2 | $29M | 339k | 86.25 | |
Medtronic | 5.9 | $24M | 385k | 61.95 | |
SPDR KBW Regional Banking (KRE) | 5.7 | $23M | 612k | 37.86 | |
Potash Corp. Of Saskatchewan I | 5.2 | $21M | 615k | 34.56 | |
SPDR Gold Trust (GLD) | 5.2 | $21M | 182k | 116.21 | |
Berkshire Hathaway (BRK.B) | 4.4 | $18M | 130k | 138.14 | |
Brookfield Asset Management | 4.1 | $17M | 367k | 44.96 | |
Industries N shs - a - (LYB) | 4.0 | $16M | 149k | 108.66 | |
Walt Disney Company (DIS) | 3.6 | $15M | 165k | 89.03 | |
WellPoint | 3.6 | $15M | 122k | 119.62 | |
Wells Fargo & Company (WFC) | 3.4 | $14M | 270k | 51.87 | |
Carnival Corporation (CCL) | 3.2 | $13M | 329k | 40.17 | |
MasterCard Incorporated (MA) | 3.2 | $13M | 175k | 73.92 | |
Nordstrom (JWN) | 3.1 | $13M | 186k | 68.37 | |
Cisco Systems (CSCO) | 3.0 | $12M | 485k | 25.17 | |
Ventas (VTR) | 3.0 | $12M | 195k | 61.95 | |
Apache Corporation | 2.9 | $12M | 128k | 93.87 | |
Qualcomm (QCOM) | 2.9 | $12M | 157k | 74.77 | |
Oracle Corporation (ORCL) | 2.9 | $12M | 306k | 38.28 | |
Bce (BCE) | 2.8 | $11M | 266k | 42.76 | |
Royal Dutch Shell | 2.7 | $11M | 265k | 41.69 | |
Joy Global | 2.7 | $11M | 201k | 54.54 | |
AeroVironment (AVAV) | 2.6 | $11M | 358k | 30.07 | |
Mattel (MAT) | 2.3 | $9.3M | 304k | 30.65 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 2.0 | $8.1M | 139k | 58.73 | |
Yahoo! | 1.6 | $6.4M | 157k | 40.75 | |
Google Inc Class C | 1.4 | $5.8M | 10k | 577.33 | |
Powershares Etf Tr Ii asia pac bd pr | 0.9 | $3.6M | 144k | 24.85 | |
Berkshire Hathaway (BRK.A) | 0.5 | $1.9M | 9.00 | 206888.89 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.4M | 13k | 105.27 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 23k | 51.19 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 12k | 94.01 | |
Reynolds American | 0.2 | $904k | 15k | 58.97 | |
Chevron Corporation (CVX) | 0.2 | $837k | 7.0k | 119.26 | |
Statoil ASA | 0.2 | $857k | 32k | 27.15 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $853k | 12k | 73.60 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $759k | 7.1k | 107.58 | |
Plains All American Pipeline (PAA) | 0.2 | $681k | 12k | 58.86 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $492k | 2.5k | 197.19 | |
Hershey Company (HSY) | 0.1 | $503k | 5.3k | 95.45 | |
Enterprise Products Partners (EPD) | 0.1 | $496k | 12k | 40.29 | |
United Technologies Corporation | 0.1 | $453k | 4.3k | 105.52 | |
Union Pacific Corporation (UNP) | 0.1 | $403k | 3.7k | 108.45 | |
Kinder Morgan Energy Partners | 0.1 | $405k | 4.3k | 93.32 | |
Apple (AAPL) | 0.1 | $350k | 3.5k | 100.75 | |
Magellan Midstream Partners | 0.1 | $369k | 4.4k | 84.25 | |
ConAgra Foods (CAG) | 0.1 | $328k | 9.9k | 33.05 | |
Energy Transfer Partners | 0.1 | $345k | 5.4k | 63.96 | |
Johnson & Johnson (JNJ) | 0.1 | $282k | 2.6k | 106.62 | |
Energy Transfer Equity (ET) | 0.1 | $283k | 4.6k | 61.79 | |
iShares Silver Trust (SLV) | 0.1 | $285k | 17k | 16.38 | |
3M Company (MMM) | 0.1 | $231k | 1.6k | 141.72 | |
Campbell Soup Company (CPB) | 0.1 | $235k | 5.5k | 42.65 | |
ConocoPhillips (COP) | 0.1 | $227k | 3.0k | 76.53 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $258k | 7.9k | 32.69 | |
Southern Company (SO) | 0.1 | $247k | 5.7k | 43.64 | |
Xcel Energy (XEL) | 0.1 | $225k | 7.4k | 30.41 | |
American International (AIG) | 0.1 | $240k | 4.5k | 53.93 | |
Mondelez Int (MDLZ) | 0.1 | $231k | 6.7k | 34.30 | |
TECO Energy | 0.1 | $204k | 12k | 17.40 | |
Pepsi (PEP) | 0.1 | $213k | 2.3k | 93.22 | |
Procter & Gamble Company (PG) | 0.1 | $212k | 2.5k | 83.73 | |
Illumina (ILMN) | 0.1 | $208k | 1.3k | 163.78 | |
Civitas Solutions | 0.1 | $219k | 14k | 15.64 | |
Novagold Resources Inc Cad (NG) | 0.0 | $70k | 23k | 3.04 | |
Frontline Limited Usd2.5 | 0.0 | $26k | 21k | 1.24 |