Obermeyer Wood Investment Counsel, L as of March 31, 2015
Portfolio Holdings for Obermeyer Wood Investment Counsel, L
Obermeyer Wood Investment Counsel, L holds 140 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 10.9 | $133M | 1.2M | 115.28 | |
| MasterCard Incorporated (MA) | 4.0 | $49M | 571k | 86.39 | |
| General Motors Company (GM) | 3.9 | $47M | 1.3M | 37.50 | |
| Bank of America Corporation (BAC) | 3.2 | $39M | 2.5M | 15.39 | |
| UnitedHealth (UNH) | 3.1 | $38M | 324k | 118.29 | |
| Cbre Group Inc Cl A (CBRE) | 3.0 | $36M | 940k | 38.71 | |
| Pharmacyclics | 3.0 | $36M | 142k | 255.95 | |
| Eaton (ETN) | 2.8 | $34M | 496k | 67.94 | |
| Pioneer Natural Resources (PXD) | 2.8 | $34M | 130k | 258.04 | |
| Oracle Corporation (ORCL) | 2.5 | $31M | 721k | 43.15 | |
| Medtronic (MDT) | 2.4 | $30M | 378k | 77.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.3 | $28M | 943k | 29.53 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $25M | 404k | 62.30 | |
| Albany Molecular Research | 2.0 | $25M | 1.4M | 17.60 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $24M | 165k | 144.32 | |
| Starwood Hotels & Resorts Worldwide | 1.9 | $23M | 281k | 83.50 | |
| Intel Corporation (INTC) | 1.9 | $23M | 747k | 31.27 | |
| Wells Fargo & Company (WFC) | 1.9 | $23M | 417k | 54.40 | |
| Analog Devices (ADI) | 1.8 | $23M | 358k | 63.00 | |
| Lowe's Companies (LOW) | 1.8 | $21M | 288k | 74.39 | |
| SPDR Gold Trust (GLD) | 1.7 | $21M | 186k | 113.66 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $21M | 642k | 32.25 | |
| Phillips 66 (PSX) | 1.6 | $20M | 256k | 78.60 | |
| Quidel Corporation | 1.6 | $20M | 721k | 26.98 | |
| Brookfield Asset Management | 1.6 | $19M | 355k | 53.61 | |
| Anthem (ELV) | 1.5 | $19M | 120k | 154.41 | |
| Cummins (CMI) | 1.4 | $17M | 124k | 138.64 | |
| Walt Disney Company (DIS) | 1.4 | $17M | 162k | 104.89 | |
| Citigroup (C) | 1.4 | $17M | 329k | 51.52 | |
| Carnival Corporation (CCL) | 1.3 | $16M | 332k | 47.84 | |
| MarkWest Energy Partners | 1.3 | $16M | 239k | 66.10 | |
| EQT Corporation (EQT) | 1.2 | $15M | 184k | 82.87 | |
| Continental Resources | 1.2 | $15M | 348k | 43.67 | |
| Nordstrom (JWN) | 1.2 | $15M | 186k | 80.32 | |
| Ventas (VTR) | 1.2 | $14M | 196k | 73.02 | |
| Cisco Systems (CSCO) | 1.1 | $14M | 508k | 27.52 | |
| Industries N shs - a - (LYB) | 1.1 | $14M | 22k | 622.59 | |
| Energy Transfer Equity (ET) | 1.0 | $12M | 192k | 63.36 | |
| Harman International Industries | 1.0 | $12M | 88k | 133.63 | |
| Bce (BCE) | 0.9 | $12M | 274k | 42.36 | |
| Gap (GPS) | 0.9 | $12M | 266k | 43.33 | |
| Qualcomm (QCOM) | 0.9 | $11M | 163k | 69.34 | |
| AeroVironment (AVAV) | 0.8 | $10M | 388k | 26.51 | |
| Google Inc Class C | 0.8 | $9.6M | 18k | 547.99 | |
| Apache Corporation | 0.7 | $8.9M | 148k | 60.33 | |
| E.I. du Pont de Nemours & Company | 0.7 | $8.6M | 120k | 71.47 | |
| Joy Global | 0.7 | $8.5M | 217k | 39.18 | |
| Enterprise Products Partners (EPD) | 0.7 | $8.3M | 253k | 32.93 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.6 | $7.2M | 131k | 54.56 | |
| Yahoo! | 0.6 | $7.0M | 157k | 44.43 | |
| Mattel (MAT) | 0.5 | $6.6M | 287k | 22.85 | |
| Plains All American Pipeline (PAA) | 0.5 | $6.6M | 135k | 48.77 | |
| Accelr8 Technology | 0.5 | $6.3M | 278k | 22.50 | |
| Caterpillar (CAT) | 0.4 | $5.3M | 67k | 80.02 | |
| Powershares Etf Tr Ii asia pac bd pr | 0.4 | $4.4M | 182k | 24.21 | |
| American International (AIG) | 0.3 | $3.4M | 61k | 54.80 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.2M | 38k | 85.00 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.3M | 15k | 154.48 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.0M | 9.00 | 217555.56 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.8M | 44k | 40.56 | |
| ARM Holdings | 0.1 | $1.7M | 35k | 49.30 | |
| Magellan Midstream Partners | 0.1 | $1.5M | 20k | 76.70 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.5M | 14k | 105.54 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 12k | 104.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 22k | 64.50 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 23k | 56.64 | |
| 0.1 | $1.2M | 2.2k | 554.53 | ||
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 4.0k | 271.87 | |
| Reynolds American | 0.1 | $1.1M | 16k | 68.92 | |
| Teekay Offshore Partners | 0.1 | $1.1M | 52k | 21.12 | |
| Alliance Resource Partners (ARLP) | 0.1 | $1.2M | 35k | 33.44 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $1.1M | 49k | 22.33 | |
| U.S. Bancorp (USB) | 0.1 | $858k | 20k | 43.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $852k | 8.0k | 107.08 | |
| TransMontaigne Partners | 0.1 | $870k | 27k | 32.27 | |
| Incyte Corporation (INCY) | 0.1 | $687k | 7.5k | 91.60 | |
| Anadarko Petroleum Corporation | 0.1 | $794k | 9.6k | 82.79 | |
| Procter & Gamble Company (PG) | 0.1 | $676k | 8.3k | 81.92 | |
| United Technologies Corporation | 0.1 | $759k | 6.5k | 117.26 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $727k | 12k | 59.93 | |
| Norfolk Southern (NSC) | 0.1 | $620k | 6.0k | 102.85 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $556k | 2.7k | 206.31 | |
| International Business Machines (IBM) | 0.1 | $586k | 3.7k | 160.46 | |
| Statoil ASA | 0.1 | $615k | 35k | 17.58 | |
| NuStar GP Holdings | 0.1 | $566k | 16k | 35.38 | |
| Hershey Company (HSY) | 0.1 | $623k | 6.2k | 100.89 | |
| Visa (V) | 0.1 | $552k | 8.4k | 65.40 | |
| Cimarex Energy | 0.1 | $621k | 5.4k | 115.00 | |
| Abbvie (ABBV) | 0.1 | $595k | 10k | 58.51 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $488k | 8.1k | 60.54 | |
| Home Depot (HD) | 0.0 | $472k | 4.2k | 113.60 | |
| Abbott Laboratories (ABT) | 0.0 | $486k | 11k | 46.29 | |
| Eli Lilly & Co. (LLY) | 0.0 | $484k | 6.7k | 72.59 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $522k | 2.6k | 203.11 | |
| Stericycle (SRCL) | 0.0 | $540k | 3.8k | 140.41 | |
| Henry Schein (HSIC) | 0.0 | $451k | 3.2k | 139.67 | |
| United Parcel Service (UPS) | 0.0 | $311k | 3.2k | 97.04 | |
| 3M Company (MMM) | 0.0 | $375k | 2.3k | 165.13 | |
| Union Pacific Corporation (UNP) | 0.0 | $411k | 3.8k | 108.41 | |
| Amgen (AMGN) | 0.0 | $330k | 2.1k | 159.88 | |
| Apple (AAPL) | 0.0 | $347k | 2.8k | 124.60 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $318k | 5.7k | 56.11 | |
| Merck & Co (MRK) | 0.0 | $387k | 6.7k | 57.48 | |
| Pepsi (PEP) | 0.0 | $424k | 4.4k | 95.60 | |
| Royal Dutch Shell | 0.0 | $373k | 6.2k | 59.71 | |
| Canadian Pacific Railway | 0.0 | $384k | 2.1k | 182.86 | |
| ConAgra Foods (CAG) | 0.0 | $415k | 11k | 36.56 | |
| Dover Corporation (DOV) | 0.0 | $382k | 5.5k | 69.19 | |
| NuStar Energy (NS) | 0.0 | $337k | 5.5k | 61.17 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $317k | 10k | 31.70 | |
| Kinder Morgan (KMI) | 0.0 | $407k | 9.7k | 42.04 | |
| Mondelez Int (MDLZ) | 0.0 | $324k | 9.0k | 36.06 | |
| Kraft Foods | 0.0 | $353k | 4.1k | 87.05 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $332k | 15k | 22.13 | |
| BP (BP) | 0.0 | $223k | 5.7k | 39.05 | |
| Coca-Cola Company (KO) | 0.0 | $221k | 5.5k | 40.55 | |
| Verizon Communications (VZ) | 0.0 | $204k | 4.2k | 48.54 | |
| TECO Energy | 0.0 | $267k | 14k | 19.37 | |
| Rockwell Collins | 0.0 | $290k | 3.0k | 96.67 | |
| Campbell Soup Company (CPB) | 0.0 | $293k | 6.3k | 46.62 | |
| Allstate Corporation (ALL) | 0.0 | $214k | 3.0k | 71.33 | |
| ConocoPhillips (COP) | 0.0 | $208k | 3.3k | 62.33 | |
| Liberty Media | 0.0 | $244k | 8.3k | 29.24 | |
| Praxair | 0.0 | $262k | 2.2k | 120.63 | |
| Stryker Corporation (SYK) | 0.0 | $208k | 2.3k | 92.44 | |
| Southern Company (SO) | 0.0 | $282k | 6.4k | 44.34 | |
| Fiserv (FI) | 0.0 | $206k | 2.6k | 79.23 | |
| Amazon (AMZN) | 0.0 | $251k | 675.00 | 371.85 | |
| Whiting Petroleum Corporation | 0.0 | $203k | 6.6k | 30.91 | |
| Illumina (ILMN) | 0.0 | $223k | 1.2k | 185.83 | |
| AmeriGas Partners | 0.0 | $206k | 4.3k | 47.80 | |
| TC Pipelines | 0.0 | $220k | 3.4k | 65.09 | |
| BorgWarner (BWA) | 0.0 | $290k | 4.8k | 60.42 | |
| Energy Transfer Partners | 0.0 | $300k | 5.4k | 55.66 | |
| iShares Silver Trust (SLV) | 0.0 | $300k | 19k | 15.92 | |
| Rite Aid Corporation | 0.0 | $87k | 10k | 8.70 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $68k | 23k | 2.96 | |
| Ampio Pharmaceuticals | 0.0 | $147k | 20k | 7.54 | |
| Chambers Str Pptys | 0.0 | $135k | 17k | 7.86 | |
| Frontline Limited Usd2.5 | 0.0 | $47k | 21k | 2.24 |
