Obermeyer Asset Management

Obermeyer Wood Investment Counsel, L as of March 31, 2016

Portfolio Holdings for Obermeyer Wood Investment Counsel, L

Obermeyer Wood Investment Counsel, L holds 123 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 9.5 $102M 1.0M 100.09
Brookdale Senior Living (BKD) 5.5 $59M 3.7M 15.88
McDonald's Corporation (MCD) 5.3 $57M 454k 125.68
Alphabet Inc Class C cs (GOOG) 5.0 $54M 72k 744.95
MasterCard Incorporated (MA) 4.9 $53M 556k 94.50
Allergan 4.6 $49M 184k 268.03
General Motors Company (GM) 4.2 $45M 1.4M 31.43
Intel Corporation (INTC) 4.1 $44M 1.4M 32.35
Cbre Group Inc Cl A (CBRE) 3.6 $38M 1.3M 28.82
Robert Half International (RHI) 3.4 $37M 793k 46.58
Goldman Sachs (GS) 3.4 $37M 234k 156.98
UnitedHealth (UNH) 3.2 $34M 265k 128.90
Bank of America Corporation (BAC) 3.0 $33M 2.4M 13.52
Nxp Semiconductors N V (NXPI) 3.0 $32M 395k 81.07
MetLife (MET) 2.9 $31M 712k 43.94
Albany Molecular Research 2.5 $27M 1.7M 15.29
Cabot Oil & Gas Corporation (CTRA) 2.4 $26M 1.2M 22.71
Eaton (ETN) 2.4 $26M 420k 62.56
Berkshire Hathaway (BRK.B) 2.1 $22M 157k 141.88
Medtronic (MDT) 2.0 $22M 291k 75.00
Lowe's Companies (LOW) 1.9 $21M 273k 75.75
Wells Fargo & Company (WFC) 1.8 $19M 390k 48.36
Carnival Corporation (CCL) 1.7 $18M 345k 52.77
Analog Devices (ADI) 1.6 $17M 288k 59.19
Brookfield Asset Management 1.5 $16M 465k 34.79
Walt Disney Company (DIS) 1.4 $15M 151k 99.31
Industries N shs - a - (LYB) 1.3 $14M 166k 85.58
EQT Corporation (EQT) 1.1 $12M 179k 67.26
Bce (BCE) 1.1 $12M 263k 45.54
Nordstrom (JWN) 1.0 $11M 183k 57.21
Crown Castle Intl (CCI) 0.9 $9.6M 111k 86.50
Mplx (MPLX) 0.7 $7.6M 257k 29.69
Enterprise Products Partners (EPD) 0.6 $6.2M 250k 24.62
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.6 $5.9M 109k 54.28
Starwood Hotels & Resorts Worldwide 0.4 $4.1M 49k 83.44
Accelr8 Technology 0.4 $4.0M 277k 14.37
Powershares Etf Tr Ii asia pac bd pr 0.3 $3.4M 147k 23.33
Exxon Mobil Corporation (XOM) 0.3 $2.9M 34k 83.59
Energy Transfer Equity (ET) 0.2 $2.7M 383k 7.13
Plains All American Pipeline (PAA) 0.2 $2.7M 127k 20.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.3M 22k 105.43
IDEXX Laboratories (IDXX) 0.2 $1.8M 23k 78.32
Reynolds American 0.1 $1.7M 33k 50.31
Berkshire Hathaway (BRK.A) 0.1 $1.5M 700.00 2134.29
Omega Healthcare Investors (OHI) 0.1 $1.5M 42k 35.31
ARM Holdings 0.1 $1.4M 32k 43.70
Alphabet Inc Class A cs (GOOGL) 0.1 $1.4M 1.9k 762.99
Johnson & Johnson (JNJ) 0.1 $1.2M 12k 108.24
Bristol Myers Squibb (BMY) 0.1 $1.3M 21k 63.86
Magellan Midstream Partners 0.1 $1.3M 20k 68.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.2M 11k 109.65
Chevron Corporation (CVX) 0.1 $1.0M 11k 95.39
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 7.7k 134.50
Spdr S&p 500 Etf (SPY) 0.1 $920k 4.5k 205.49
TransMontaigne Partners 0.1 $988k 27k 36.64
U.S. Bancorp (USB) 0.1 $797k 20k 40.58
Harman International Industries 0.1 $717k 8.1k 89.07
Phillips 66 (PSX) 0.1 $708k 8.2k 86.61
Apple (AAPL) 0.1 $647k 5.9k 109.07
International Business Machines (IBM) 0.1 $636k 4.2k 151.46
United Technologies Corporation 0.1 $610k 6.1k 100.05
Visa (V) 0.1 $701k 9.2k 76.53
Bank Of Montreal Cadcom (BMO) 0.1 $675k 11k 60.65
American International (AIG) 0.1 $608k 11k 54.02
Crescent Point Energy Trust (CPG) 0.1 $676k 49k 13.84
Incyte Corporation (INCY) 0.1 $544k 7.5k 72.53
Norfolk Southern (NSC) 0.1 $502k 6.0k 83.28
Lockheed Martin Corporation (LMT) 0.1 $547k 2.5k 221.46
Procter & Gamble Company (PG) 0.1 $593k 7.2k 82.30
Henry Schein (HSIC) 0.1 $557k 3.2k 172.50
Hershey Company (HSY) 0.1 $510k 5.5k 92.14
ConAgra Foods (CAG) 0.1 $574k 13k 44.58
Cimarex Energy 0.1 $525k 5.4k 97.22
Abbvie (ABBV) 0.1 $521k 9.1k 57.12
Home Depot (HD) 0.0 $475k 3.6k 133.50
Abbott Laboratories (ABT) 0.0 $380k 9.1k 41.86
Eli Lilly & Co. (LLY) 0.0 $480k 6.7k 71.99
Cisco Systems (CSCO) 0.0 $405k 14k 28.45
TECO Energy 0.0 $389k 14k 27.54
Campbell Soup Company (CPB) 0.0 $482k 7.6k 63.76
Anadarko Petroleum Corporation 0.0 $392k 8.4k 46.56
Pepsi (PEP) 0.0 $408k 4.0k 102.38
Stericycle (SRCL) 0.0 $397k 3.1k 126.19
Amazon (AMZN) 0.0 $394k 663.00 594.27
Alliance Resource Partners (ARLP) 0.0 $390k 34k 11.66
Mondelez Int (MDLZ) 0.0 $392k 9.8k 40.11
JPMorgan Chase & Co. (JPM) 0.0 $304k 5.1k 59.13
Costco Wholesale Corporation (COST) 0.0 $343k 2.2k 157.48
United Parcel Service (UPS) 0.0 $363k 3.4k 105.37
3M Company (MMM) 0.0 $362k 2.2k 166.59
E.I. du Pont de Nemours & Company 0.0 $302k 4.8k 63.23
Amgen (AMGN) 0.0 $309k 2.1k 149.71
Marsh & McLennan Companies (MMC) 0.0 $344k 5.7k 60.70
Merck & Co (MRK) 0.0 $323k 6.1k 52.98
Royal Dutch Shell 0.0 $333k 6.9k 48.42
Statoil ASA 0.0 $279k 18k 15.57
Southern Company (SO) 0.0 $304k 5.9k 51.74
Starbucks Corporation (SBUX) 0.0 $332k 5.6k 59.78
NuStar GP Holdings 0.0 $274k 13k 20.76
Dover Corporation (DOV) 0.0 $355k 5.5k 64.30
SPDR Gold Trust (GLD) 0.0 $368k 3.1k 117.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $327k 2.8k 118.78
Pembina Pipeline Corp (PBA) 0.0 $270k 10k 27.00
Kraft Heinz (KHC) 0.0 $337k 4.3k 78.66
BP (BP) 0.0 $206k 6.8k 30.25
Caterpillar (CAT) 0.0 $229k 3.0k 76.46
At&t (T) 0.0 $229k 5.8k 39.25
Verizon Communications (VZ) 0.0 $214k 4.0k 54.03
Potash Corp. Of Saskatchewan I 0.0 $199k 12k 17.05
Allstate Corporation (ALL) 0.0 $202k 3.0k 67.33
Liberty Media 0.0 $211k 8.3k 25.28
Philip Morris International (PM) 0.0 $255k 2.6k 98.00
Praxair 0.0 $213k 1.9k 114.64
Stryker Corporation (SYK) 0.0 $241k 2.3k 107.11
Canadian Pacific Railway 0.0 $239k 1.8k 132.78
Buckeye Partners 0.0 $221k 3.3k 68.00
Fiserv (FI) 0.0 $267k 2.6k 102.69
NuStar Energy (NS) 0.0 $202k 5.0k 40.40
Energy Transfer Partners 0.0 $231k 7.1k 32.34
iShares Silver Trust (SLV) 0.0 $171k 12k 14.65
Teekay Offshore Partners 0.0 $62k 11k 5.65
Gramercy Ppty Tr 0.0 $145k 17k 8.44
Ampio Pharmaceuticals 0.0 $44k 20k 2.26