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 | 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 | 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 |
