Obermeyer Wood Investment Counsel, L as of June 30, 2015
Portfolio Holdings for Obermeyer Wood Investment Counsel, L
Obermeyer Wood Investment Counsel, L holds 129 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 10.8 | $127M | 1.1M | 115.73 | |
| MasterCard Incorporated (MA) | 4.6 | $54M | 575k | 93.48 | |
| MetLife (MET) | 4.5 | $52M | 937k | 55.99 | |
| Cbre Group Inc Cl A (CBRE) | 4.4 | $51M | 1.4M | 37.00 | |
| General Motors Company (GM) | 4.3 | $50M | 1.5M | 33.33 | |
| Bank of America Corporation (BAC) | 3.7 | $44M | 2.6M | 17.02 | |
| Eaton (ETN) | 3.5 | $41M | 609k | 67.49 | |
| Intel Corporation (INTC) | 3.5 | $41M | 1.3M | 30.41 | |
| Halliburton Company (HAL) | 3.4 | $40M | 922k | 43.07 | |
| UnitedHealth (UNH) | 3.3 | $38M | 313k | 122.00 | |
| Pioneer Natural Resources | 3.1 | $37M | 264k | 138.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.1 | $36M | 1.1M | 31.54 | |
| Continental Resources | 2.8 | $33M | 781k | 42.39 | |
| Albany Molecular Research | 2.6 | $30M | 1.5M | 20.22 | |
| Medtronic (MDT) | 2.3 | $27M | 369k | 74.10 | |
| Starwood Hotels & Resorts Worldwide | 2.1 | $24M | 301k | 81.09 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $24M | 402k | 59.10 | |
| Wells Fargo & Company (WFC) | 2.0 | $24M | 418k | 56.24 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $23M | 169k | 136.11 | |
| Analog Devices (ADI) | 1.9 | $22M | 337k | 64.19 | |
| Anthem (ELV) | 1.7 | $20M | 120k | 164.14 | |
| Lowe's Companies (LOW) | 1.6 | $19M | 283k | 66.97 | |
| Citigroup (C) | 1.6 | $19M | 339k | 55.24 | |
| Walt Disney Company (DIS) | 1.6 | $18M | 160k | 114.14 | |
| Brookfield Asset Management | 1.5 | $18M | 517k | 34.93 | |
| Google Inc Class C | 1.5 | $17M | 33k | 520.52 | |
| Carnival Corporation (CCL) | 1.4 | $17M | 341k | 49.39 | |
| Industries N shs - a - (LYB) | 1.4 | $17M | 160k | 103.52 | |
| Quidel Corporation | 1.4 | $16M | 706k | 22.95 | |
| EQT Corporation (EQT) | 1.2 | $15M | 180k | 81.34 | |
| Cisco Systems (CSCO) | 1.2 | $14M | 507k | 27.46 | |
| Nordstrom (JWN) | 1.2 | $14M | 187k | 74.50 | |
| MarkWest Energy Partners | 1.1 | $13M | 238k | 56.38 | |
| Energy Transfer Equity (ET) | 1.1 | $12M | 191k | 64.17 | |
| Bce (BCE) | 1.0 | $12M | 278k | 42.50 | |
| Cummins (CMI) | 0.9 | $11M | 85k | 131.19 | |
| Qualcomm (QCOM) | 0.9 | $10M | 164k | 62.63 | |
| Enterprise Products Partners (EPD) | 0.6 | $7.6M | 253k | 29.89 | |
| Accelr8 Technology | 0.6 | $7.1M | 277k | 25.81 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.6 | $7.0M | 128k | 54.91 | |
| Phillips 66 (PSX) | 0.5 | $6.3M | 78k | 80.55 | |
| Plains All American Pipeline (PAA) | 0.5 | $5.9M | 135k | 43.57 | |
| Powershares Etf Tr Ii asia pac bd pr | 0.4 | $4.5M | 184k | 24.74 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.1M | 38k | 83.20 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.5M | 39k | 63.96 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.8M | 9.00 | 204888.89 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.6M | 25k | 64.13 | |
| ARM Holdings | 0.1 | $1.7M | 34k | 49.28 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.5M | 44k | 34.32 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.5M | 14k | 105.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 21k | 66.56 | |
| Magellan Midstream Partners | 0.1 | $1.4M | 20k | 73.37 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 13k | 96.47 | |
| Reynolds American | 0.1 | $1.2M | 16k | 74.66 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 30k | 40.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 11k | 97.49 | |
| Harman International Industries | 0.1 | $1.0M | 8.6k | 118.95 | |
| 0.1 | $1.0M | 1.9k | 539.86 | ||
| TransMontaigne Partners | 0.1 | $1.0M | 27k | 38.01 | |
| Crescent Point Energy Trust | 0.1 | $1000k | 49k | 20.47 | |
| American International (AIG) | 0.1 | $916k | 15k | 61.79 | |
| U.S. Bancorp (USB) | 0.1 | $852k | 20k | 43.39 | |
| Incyte Corporation (INCY) | 0.1 | $782k | 7.5k | 104.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $864k | 8.2k | 105.92 | |
| Procter & Gamble Company (PG) | 0.1 | $771k | 9.9k | 78.26 | |
| Alliance Resource Partners (ARLP) | 0.1 | $835k | 34k | 24.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $724k | 8.7k | 83.53 | |
| Anadarko Petroleum Corporation | 0.1 | $657k | 8.4k | 78.04 | |
| International Business Machines (IBM) | 0.1 | $699k | 4.3k | 162.75 | |
| United Technologies Corporation | 0.1 | $718k | 6.5k | 110.92 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $719k | 12k | 59.27 | |
| Abbvie (ABBV) | 0.1 | $700k | 10k | 67.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $546k | 8.1k | 67.73 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $591k | 2.9k | 205.92 | |
| NuStar GP Holdings | 0.1 | $556k | 15k | 38.08 | |
| SPDR Gold Trust (GLD) | 0.1 | $580k | 5.2k | 112.36 | |
| Cimarex Energy | 0.1 | $596k | 5.4k | 110.37 | |
| Caterpillar (CAT) | 0.0 | $441k | 5.2k | 84.73 | |
| Abbott Laboratories (ABT) | 0.0 | $469k | 9.6k | 49.05 | |
| Norfolk Southern (NSC) | 0.0 | $527k | 6.0k | 87.43 | |
| Emerson Electric (EMR) | 0.0 | $521k | 9.4k | 55.43 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $478k | 2.6k | 185.99 | |
| Apple (AAPL) | 0.0 | $440k | 3.5k | 125.36 | |
| Merck & Co (MRK) | 0.0 | $440k | 7.7k | 56.90 | |
| Statoil ASA | 0.0 | $434k | 24k | 17.90 | |
| Stericycle (SRCL) | 0.0 | $515k | 3.8k | 133.91 | |
| Henry Schein (HSIC) | 0.0 | $459k | 3.2k | 142.15 | |
| Hershey Company (HSY) | 0.0 | $522k | 5.9k | 88.85 | |
| Visa (V) | 0.0 | $500k | 7.4k | 67.20 | |
| ConAgra Foods (CAG) | 0.0 | $496k | 11k | 43.70 | |
| Mondelez Int (MDLZ) | 0.0 | $414k | 10k | 41.12 | |
| Home Depot (HD) | 0.0 | $406k | 3.7k | 111.08 | |
| United Parcel Service (UPS) | 0.0 | $311k | 3.2k | 97.04 | |
| Union Pacific Corporation (UNP) | 0.0 | $362k | 3.8k | 95.49 | |
| Campbell Soup Company (CPB) | 0.0 | $299k | 6.3k | 47.57 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $357k | 12k | 30.99 | |
| Amgen (AMGN) | 0.0 | $317k | 2.1k | 153.59 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $321k | 5.7k | 56.64 | |
| Pepsi (PEP) | 0.0 | $372k | 4.0k | 93.35 | |
| Royal Dutch Shell | 0.0 | $356k | 6.2k | 56.99 | |
| Dover Corporation (DOV) | 0.0 | $387k | 5.5k | 70.10 | |
| Amazon (AMZN) | 0.0 | $385k | 887.00 | 434.05 | |
| NuStar Energy | 0.0 | $327k | 5.5k | 59.26 | |
| Energy Transfer Partners | 0.0 | $373k | 7.1k | 52.23 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $323k | 10k | 32.30 | |
| Kinder Morgan (KMI) | 0.0 | $372k | 9.7k | 38.43 | |
| Kraft Foods | 0.0 | $370k | 4.4k | 85.06 | |
| BP (BP) | 0.0 | $228k | 5.7k | 39.93 | |
| Coca-Cola Company (KO) | 0.0 | $214k | 5.5k | 39.27 | |
| 3M Company (MMM) | 0.0 | $252k | 1.6k | 154.60 | |
| At&t (T) | 0.0 | $206k | 5.8k | 35.54 | |
| TECO Energy | 0.0 | $261k | 15k | 17.65 | |
| ConocoPhillips (COP) | 0.0 | $205k | 3.3k | 61.43 | |
| Liberty Media | 0.0 | $232k | 8.3k | 27.80 | |
| Praxair | 0.0 | $260k | 2.2k | 119.71 | |
| Stryker Corporation (SYK) | 0.0 | $215k | 2.3k | 95.56 | |
| Canadian Pacific Railway | 0.0 | $288k | 1.8k | 160.00 | |
| Southern Company (SO) | 0.0 | $287k | 6.9k | 41.84 | |
| Fiserv (FI) | 0.0 | $215k | 2.6k | 82.69 | |
| Whiting Petroleum Corporation | 0.0 | $233k | 6.9k | 33.66 | |
| Illumina (ILMN) | 0.0 | $262k | 1.2k | 218.33 | |
| Teekay Offshore Partners | 0.0 | $222k | 11k | 20.25 | |
| BorgWarner (BWA) | 0.0 | $273k | 4.8k | 56.88 | |
| iShares Silver Trust (SLV) | 0.0 | $257k | 17k | 15.02 | |
| Univar | 0.0 | $241k | 9.3k | 26.05 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $79k | 23k | 3.43 | |
| Chambers Str Pptys | 0.0 | $137k | 17k | 7.98 | |
| Frontline Limited Usd2.5 | 0.0 | $51k | 21k | 2.43 | |
| Ampio Pharmaceuticals | 0.0 | $46k | 20k | 2.36 |
