Obermeyer Asset Management

Obermeyer Wood Investment Counsel, L as of Sept. 30, 2015

Portfolio Holdings for Obermeyer Wood Investment Counsel, L

Obermeyer Wood Investment Counsel, L holds 119 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 12.4 $118M 1.1M 108.17
MasterCard Incorporated (MA) 5.5 $52M 575k 90.12
General Motors Company (GM) 4.8 $45M 1.5M 30.02
McDonald's Corporation (MCD) 4.6 $44M 446k 98.53
MetLife (MET) 4.6 $44M 933k 47.15
Cbre Group Inc Cl A (CBRE) 4.6 $44M 1.4M 32.00
Google Inc Class C 4.6 $43M 71k 608.43
Intel Corporation (INTC) 4.2 $40M 1.3M 30.14
Bank of America Corporation (BAC) 4.2 $40M 2.6M 15.58
UnitedHealth (UNH) 3.6 $34M 294k 116.01
Eaton (ETN) 3.3 $31M 607k 51.30
Albany Molecular Research 3.0 $28M 1.6M 17.42
Cabot Oil & Gas Corporation (CTRA) 2.6 $25M 1.1M 21.86
Medtronic (MDT) 2.5 $23M 348k 66.94
Berkshire Hathaway (BRK.B) 2.3 $22M 171k 130.40
Citigroup (C) 2.2 $21M 423k 49.61
Wells Fargo & Company (WFC) 2.2 $21M 403k 51.35
Lowe's Companies (LOW) 2.0 $19M 282k 68.92
Analog Devices (ADI) 1.9 $18M 324k 56.41
Carnival Corporation (CCL) 1.8 $17M 341k 49.70
Anthem (ELV) 1.7 $16M 116k 140.00
Walt Disney Company (DIS) 1.7 $16M 157k 102.20
Brookfield Asset Management 1.6 $16M 496k 31.44
Industries N shs - a - (LYB) 1.4 $13M 161k 83.36
Nordstrom (JWN) 1.4 $13M 186k 71.71
Cisco Systems (CSCO) 1.3 $13M 486k 26.25
EQT Corporation (EQT) 1.2 $12M 181k 64.77
Bce (BCE) 1.2 $11M 274k 40.96
MarkWest Energy Partners 1.1 $10M 238k 42.91
Qualcomm (QCOM) 0.9 $8.3M 155k 53.73
Energy Transfer Equity (ET) 0.8 $7.9M 380k 20.81
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.7 $6.5M 125k 52.04
Enterprise Products Partners (EPD) 0.7 $6.3M 253k 24.90
Crown Castle Intl (CCI) 0.7 $6.2M 79k 78.88
Accelr8 Technology 0.5 $4.5M 277k 16.18
Powershares Etf Tr Ii asia pac bd pr 0.4 $4.1M 176k 23.56
Plains All American Pipeline (PAA) 0.4 $4.1M 135k 30.38
Starwood Hotels & Resorts Worldwide 0.4 $3.9M 58k 66.48
Exxon Mobil Corporation (XOM) 0.3 $2.8M 38k 74.34
IDEXX Laboratories (IDXX) 0.2 $1.8M 25k 74.26
Reynolds American 0.2 $1.5M 33k 44.26
Berkshire Hathaway (BRK.A) 0.2 $1.6M 8.00 195250.00
Omega Healthcare Investors (OHI) 0.2 $1.6M 44k 35.16
ARM Holdings 0.1 $1.4M 33k 43.25
Bristol Myers Squibb (BMY) 0.1 $1.2M 21k 59.20
Google 0.1 $1.2M 1.9k 638.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.2M 12k 105.16
Johnson & Johnson (JNJ) 0.1 $1.1M 11k 93.38
Magellan Midstream Partners 0.1 $1.1M 18k 60.11
Chevron Corporation (CVX) 0.1 $979k 12k 78.92
Incyte Corporation (INCY) 0.1 $827k 7.5k 110.27
Kimberly-Clark Corporation (KMB) 0.1 $852k 7.8k 109.06
American International (AIG) 0.1 $825k 15k 56.80
U.S. Bancorp (USB) 0.1 $805k 20k 40.99
Eli Lilly & Co. (LLY) 0.1 $725k 8.7k 83.64
Procter & Gamble Company (PG) 0.1 $735k 10k 71.97
Harman International Industries 0.1 $773k 8.1k 96.02
TransMontaigne Partners 0.1 $733k 27k 27.18
Alliance Resource Partners (ARLP) 0.1 $745k 34k 22.27
Spdr S&p 500 Etf (SPY) 0.1 $653k 3.4k 191.55
International Business Machines (IBM) 0.1 $652k 4.5k 145.05
Bank Of Montreal Cadcom (BMO) 0.1 $651k 12k 54.52
Phillips 66 (PSX) 0.1 $628k 8.2k 76.82
United Technologies Corporation 0.1 $543k 6.1k 89.06
Stericycle (SRCL) 0.1 $536k 3.8k 139.37
Cimarex Energy 0.1 $553k 5.4k 102.41
Crescent Point Energy Trust 0.1 $558k 49k 11.42
Abbvie (ABBV) 0.1 $570k 11k 54.38
JPMorgan Chase & Co. (JPM) 0.1 $491k 8.1k 60.91
Norfolk Southern (NSC) 0.1 $461k 6.0k 76.48
Lockheed Martin Corporation (LMT) 0.1 $512k 2.5k 207.29
Anadarko Petroleum Corporation 0.1 $514k 8.5k 60.41
Henry Schein (HSIC) 0.1 $429k 3.2k 132.86
Hershey Company (HSY) 0.1 $520k 5.7k 91.87
Visa (V) 0.1 $518k 7.4k 69.62
ConAgra Foods (CAG) 0.1 $515k 13k 40.54
Amazon (AMZN) 0.1 $448k 875.00 512.00
Home Depot (HD) 0.0 $411k 3.6k 115.61
Abbott Laboratories (ABT) 0.0 $395k 9.8k 40.18
Cummins (CMI) 0.0 $369k 3.4k 108.53
Union Pacific Corporation (UNP) 0.0 $335k 3.8k 88.37
Emerson Electric (EMR) 0.0 $353k 8.0k 44.12
TECO Energy 0.0 $377k 14k 26.23
Campbell Soup Company (CPB) 0.0 $378k 7.5k 50.64
Apple (AAPL) 0.0 $359k 3.3k 110.16
Merck & Co (MRK) 0.0 $382k 7.7k 49.40
Pepsi (PEP) 0.0 $385k 4.1k 94.25
NuStar GP Holdings 0.0 $390k 15k 26.71
Mondelez Int (MDLZ) 0.0 $409k 9.8k 41.85
Caterpillar (CAT) 0.0 $277k 4.2k 65.25
United Parcel Service (UPS) 0.0 $316k 3.2k 98.60
3M Company (MMM) 0.0 $322k 2.3k 141.79
Continental Resources 0.0 $324k 11k 29.01
Amgen (AMGN) 0.0 $285k 2.1k 138.08
Marsh & McLennan Companies (MMC) 0.0 $296k 5.7k 52.23
Royal Dutch Shell 0.0 $326k 6.9k 47.40
Statoil ASA 0.0 $304k 21k 14.56
Canadian Pacific Railway 0.0 $258k 1.8k 143.33
Southern Company (SO) 0.0 $288k 6.4k 44.69
Dover Corporation (DOV) 0.0 $316k 5.5k 57.24
SPDR Gold Trust (GLD) 0.0 $308k 2.9k 106.76
NuStar Energy 0.0 $248k 5.5k 44.86
Energy Transfer Partners 0.0 $302k 7.3k 41.13
Pembina Pipeline Corp (PBA) 0.0 $240k 10k 24.00
Kinder Morgan (KMI) 0.0 $268k 9.7k 27.68
Kraft Heinz (KHC) 0.0 $305k 4.3k 70.63
BP (BP) 0.0 $214k 7.0k 30.60
Coca-Cola Company (KO) 0.0 $227k 5.7k 40.18
E.I. du Pont de Nemours & Company 0.0 $217k 4.5k 48.22
Liberty Media 0.0 $219k 8.3k 26.24
Philip Morris International (PM) 0.0 $206k 2.6k 79.17
Praxair 0.0 $221k 2.2k 101.75
Stryker Corporation (SYK) 0.0 $212k 2.3k 94.22
Starbucks Corporation (SBUX) 0.0 $208k 3.7k 56.77
Fiserv (FI) 0.0 $225k 2.6k 86.54
Illumina (ILMN) 0.0 $211k 1.2k 175.83
Ampio Pharmaceuticals 0.0 $56k 20k 2.87
Chambers Str Pptys 0.0 $111k 17k 6.46
Frontline Limited Usd2.5 0.0 $27k 10k 2.70