Obermeyer Wood Investment Counsel, L as of Dec. 31, 2015
Portfolio Holdings for Obermeyer Wood Investment Counsel, L
Obermeyer Wood Investment Counsel, L holds 122 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 11.4 | $125M | 1.0M | 119.76 | |
| Allergan | 5.2 | $57M | 183k | 312.50 | |
| MasterCard Incorporated (MA) | 5.0 | $55M | 567k | 97.36 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $54M | 71k | 758.88 | |
| McDonald's Corporation (MCD) | 4.8 | $53M | 447k | 118.14 | |
| General Motors Company (GM) | 4.4 | $48M | 1.4M | 34.01 | |
| Intel Corporation (INTC) | 4.2 | $46M | 1.3M | 34.45 | |
| Cbre Group Inc Cl A (CBRE) | 4.1 | $45M | 1.3M | 34.58 | |
| MetLife (MET) | 4.1 | $45M | 924k | 48.21 | |
| Bank of America Corporation (BAC) | 4.0 | $44M | 2.6M | 16.83 | |
| Brookdale Senior Living (BKD) | 3.8 | $42M | 2.3M | 18.46 | |
| Goldman Sachs (GS) | 3.8 | $41M | 230k | 180.23 | |
| UnitedHealth (UNH) | 3.0 | $33M | 283k | 117.64 | |
| Albany Molecular Research | 3.0 | $33M | 1.7M | 19.85 | |
| Nxp Semiconductors N V (NXPI) | 3.0 | $33M | 386k | 84.25 | |
| Medtronic (MDT) | 2.3 | $26M | 333k | 76.92 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $23M | 172k | 132.04 | |
| Eaton (ETN) | 2.0 | $22M | 419k | 52.04 | |
| Wells Fargo & Company (WFC) | 2.0 | $22M | 397k | 54.36 | |
| Lowe's Companies (LOW) | 1.9 | $21M | 273k | 76.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.8 | $19M | 1.1M | 17.69 | |
| Carnival Corporation (CCL) | 1.7 | $19M | 345k | 54.48 | |
| Analog Devices (ADI) | 1.5 | $17M | 298k | 55.32 | |
| Walt Disney Company (DIS) | 1.5 | $16M | 154k | 105.08 | |
| Brookfield Asset Management | 1.4 | $15M | 482k | 31.53 | |
| Industries N shs - a - (LYB) | 1.3 | $14M | 165k | 86.90 | |
| Bce (BCE) | 0.9 | $10M | 269k | 38.62 | |
| Mplx (MPLX) | 0.9 | $10M | 258k | 39.33 | |
| Nordstrom (JWN) | 0.8 | $9.3M | 187k | 49.81 | |
| EQT Corporation (EQT) | 0.8 | $9.3M | 178k | 52.13 | |
| Crown Castle Intl (CCI) | 0.8 | $8.4M | 97k | 86.45 | |
| Enterprise Products Partners (EPD) | 0.6 | $6.5M | 253k | 25.58 | |
| Accelr8 Technology | 0.5 | $5.9M | 277k | 21.49 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.5 | $5.8M | 115k | 50.36 | |
| Energy Transfer Equity (ET) | 0.5 | $5.2M | 376k | 13.74 | |
| Powershares Etf Tr Ii asia pac bd pr | 0.3 | $3.8M | 167k | 22.82 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $3.5M | 51k | 69.27 | |
| Plains All American Pipeline (PAA) | 0.3 | $2.9M | 127k | 23.10 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | 35k | 77.96 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.1M | 10k | 203.84 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.6M | 22k | 72.93 | |
| Reynolds American | 0.1 | $1.5M | 33k | 46.16 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.5M | 43k | 34.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 21k | 68.80 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 700.00 | 1978.57 | |
| ARM Holdings | 0.1 | $1.4M | 31k | 45.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.5M | 1.9k | 777.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 11k | 102.74 | |
| Magellan Midstream Partners | 0.1 | $1.2M | 18k | 67.94 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.1M | 10k | 104.55 | |
| Chevron Corporation (CVX) | 0.1 | $986k | 11k | 90.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $973k | 7.6k | 127.32 | |
| Anthem (ELV) | 0.1 | $1.0M | 7.4k | 139.50 | |
| U.S. Bancorp (USB) | 0.1 | $838k | 20k | 42.67 | |
| Incyte Corporation (INCY) | 0.1 | $813k | 7.5k | 108.40 | |
| Harman International Industries | 0.1 | $758k | 8.1k | 94.16 | |
| Visa (V) | 0.1 | $732k | 9.4k | 77.54 | |
| TransMontaigne Partners | 0.1 | $722k | 27k | 26.78 | |
| American International (AIG) | 0.1 | $807k | 13k | 61.96 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $636k | 11k | 56.38 | |
| Phillips 66 (PSX) | 0.1 | $669k | 8.2k | 81.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $562k | 6.7k | 84.28 | |
| Norfolk Southern (NSC) | 0.1 | $510k | 6.0k | 84.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $536k | 2.5k | 217.00 | |
| Apple (AAPL) | 0.1 | $563k | 5.3k | 105.25 | |
| Procter & Gamble Company (PG) | 0.1 | $573k | 7.2k | 79.47 | |
| United Technologies Corporation | 0.1 | $586k | 6.1k | 96.11 | |
| Henry Schein (HSIC) | 0.1 | $511k | 3.2k | 158.25 | |
| Southern Company (SO) | 0.1 | $566k | 12k | 46.85 | |
| ConAgra Foods (CAG) | 0.1 | $536k | 13k | 42.19 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $569k | 49k | 11.65 | |
| Abbvie (ABBV) | 0.1 | $585k | 9.9k | 59.21 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $470k | 7.1k | 66.01 | |
| Home Depot (HD) | 0.0 | $471k | 3.6k | 132.38 | |
| Abbott Laboratories (ABT) | 0.0 | $442k | 9.8k | 44.94 | |
| Campbell Soup Company (CPB) | 0.0 | $392k | 7.5k | 52.51 | |
| Anadarko Petroleum Corporation | 0.0 | $409k | 8.4k | 48.58 | |
| International Business Machines (IBM) | 0.0 | $489k | 3.6k | 137.55 | |
| Pepsi (PEP) | 0.0 | $398k | 4.0k | 99.87 | |
| Stericycle (SRCL) | 0.0 | $464k | 3.8k | 120.64 | |
| Hershey Company (HSY) | 0.0 | $478k | 5.4k | 89.18 | |
| Amazon (AMZN) | 0.0 | $448k | 663.00 | 675.72 | |
| Cimarex Energy | 0.0 | $483k | 5.4k | 89.44 | |
| Alliance Resource Partners (ARLP) | 0.0 | $451k | 34k | 13.48 | |
| Mondelez Int (MDLZ) | 0.0 | $438k | 9.8k | 44.82 | |
| Costco Wholesale Corporation (COST) | 0.0 | $352k | 2.2k | 161.62 | |
| United Parcel Service (UPS) | 0.0 | $332k | 3.4k | 96.37 | |
| 3M Company (MMM) | 0.0 | $342k | 2.3k | 150.59 | |
| Cisco Systems (CSCO) | 0.0 | $383k | 14k | 27.16 | |
| Union Pacific Corporation (UNP) | 0.0 | $288k | 3.7k | 78.24 | |
| E.I. du Pont de Nemours & Company | 0.0 | $329k | 4.9k | 66.68 | |
| TECO Energy | 0.0 | $383k | 14k | 26.64 | |
| Amgen (AMGN) | 0.0 | $336k | 2.1k | 162.55 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $314k | 5.7k | 55.41 | |
| Merck & Co (MRK) | 0.0 | $322k | 6.1k | 52.81 | |
| Royal Dutch Shell | 0.0 | $315k | 6.9k | 45.80 | |
| Starbucks Corporation (SBUX) | 0.0 | $363k | 6.1k | 59.96 | |
| NuStar GP Holdings | 0.0 | $279k | 13k | 21.14 | |
| Dover Corporation (DOV) | 0.0 | $338k | 5.5k | 61.22 | |
| Citigroup (C) | 0.0 | $300k | 5.8k | 51.72 | |
| Kraft Heinz (KHC) | 0.0 | $312k | 4.3k | 72.83 | |
| BP (BP) | 0.0 | $213k | 6.8k | 31.28 | |
| Caterpillar (CAT) | 0.0 | $217k | 3.2k | 67.92 | |
| Pfizer (PFE) | 0.0 | $215k | 6.7k | 32.25 | |
| Boeing Company (BA) | 0.0 | $201k | 1.4k | 144.50 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $200k | 12k | 17.14 | |
| Liberty Media | 0.0 | $228k | 8.3k | 27.32 | |
| Philip Morris International (PM) | 0.0 | $229k | 2.6k | 88.01 | |
| Praxair | 0.0 | $202k | 2.0k | 102.43 | |
| Stryker Corporation (SYK) | 0.0 | $210k | 2.3k | 92.92 | |
| Statoil ASA | 0.0 | $270k | 19k | 13.94 | |
| Canadian Pacific Railway | 0.0 | $230k | 1.8k | 127.78 | |
| Fiserv (FI) | 0.0 | $238k | 2.6k | 91.54 | |
| SPDR Gold Trust (GLD) | 0.0 | $260k | 2.6k | 101.56 | |
| Illumina (ILMN) | 0.0 | $230k | 1.2k | 191.67 | |
| NuStar Energy (NS) | 0.0 | $222k | 5.5k | 40.06 | |
| BorgWarner (BWA) | 0.0 | $208k | 4.8k | 43.33 | |
| Energy Transfer Partners | 0.0 | $248k | 7.3k | 33.78 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $218k | 10k | 21.80 | |
| Teekay Offshore Partners | 0.0 | $71k | 11k | 6.48 | |
| Ampio Pharmaceuticals | 0.0 | $68k | 20k | 3.49 | |
| Frontline Limited Usd2.5 | 0.0 | $30k | 10k | 3.00 |
