Obermeyer Wood Investment Counsel, L as of June 30, 2016
Portfolio Holdings for Obermeyer Wood Investment Counsel, L
Obermeyer Wood Investment Counsel, L holds 128 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 8.8 | $89M | 898k | 98.63 | |
| Brookdale Senior Living (BKD) | 5.5 | $56M | 3.6M | 15.44 | |
| McDonald's Corporation (MCD) | 5.3 | $53M | 441k | 120.34 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $48M | 70k | 692.10 | |
| MasterCard Incorporated (MA) | 4.5 | $46M | 520k | 88.06 | |
| Allergan | 4.2 | $42M | 181k | 231.09 | |
| Intel Corporation (INTC) | 4.1 | $42M | 1.3M | 32.80 | |
| UnitedHealth (UNH) | 3.4 | $34M | 243k | 141.20 | |
| Goldman Sachs (GS) | 3.4 | $34M | 229k | 148.58 | |
| Cbre Group Inc Cl A (CBRE) | 3.4 | $34M | 1.3M | 26.48 | |
| Gilead Sciences (GILD) | 3.1 | $31M | 368k | 83.42 | |
| Nxp Semiconductors N V (NXPI) | 3.0 | $30M | 388k | 78.34 | |
| Robert Half International (RHI) | 3.0 | $30M | 791k | 38.16 | |
| Bank of America Corporation (BAC) | 3.0 | $30M | 2.3M | 13.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.9 | $30M | 1.1M | 25.74 | |
| Akamai Technologies (AKAM) | 2.6 | $26M | 466k | 55.93 | |
| MetLife (MET) | 2.5 | $25M | 627k | 39.83 | |
| Albany Molecular Research | 2.4 | $24M | 1.8M | 13.44 | |
| Manitowoc Foodservice | 2.4 | $24M | 1.3M | 17.62 | |
| Eaton (ETN) | 2.3 | $23M | 384k | 59.73 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $22M | 153k | 144.79 | |
| Lowe's Companies (LOW) | 1.9 | $19M | 237k | 79.17 | |
| Wells Fargo & Company (WFC) | 1.7 | $17M | 368k | 47.33 | |
| Medtronic (MDT) | 1.7 | $17M | 192k | 86.77 | |
| Carnival Corporation (CCL) | 1.4 | $14M | 324k | 44.20 | |
| Walt Disney Company (DIS) | 1.4 | $14M | 140k | 97.82 | |
| EQT Corporation (EQT) | 1.3 | $13M | 170k | 77.43 | |
| Crown Castle Intl (CCI) | 1.3 | $13M | 127k | 101.43 | |
| Bce (BCE) | 1.2 | $12M | 252k | 47.31 | |
| Industries N shs - a - (LYB) | 1.0 | $10M | 139k | 74.42 | |
| Mplx (MPLX) | 0.8 | $8.6M | 255k | 33.63 | |
| Enterprise Products Partners (EPD) | 0.8 | $7.5M | 256k | 29.26 | |
| Analog Devices (ADI) | 0.7 | $6.6M | 117k | 56.64 | |
| Nordstrom (JWN) | 0.6 | $6.4M | 169k | 38.05 | |
| Energy Transfer Equity (ET) | 0.6 | $5.5M | 382k | 14.37 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.5 | $5.5M | 100k | 54.91 | |
| Accelr8 Technology | 0.4 | $4.0M | 277k | 14.39 | |
| Plains All American Pipeline (PAA) | 0.3 | $3.5M | 127k | 27.49 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.3M | 35k | 93.74 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $3.1M | 42k | 73.95 | |
| Powershares Etf Tr Ii asia pac bd pr | 0.3 | $3.0M | 130k | 22.90 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 14k | 121.33 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.6M | 17k | 92.85 | |
| Reynolds American | 0.2 | $1.6M | 29k | 53.93 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 7.00 | 217000.00 | |
| Magellan Midstream Partners | 0.1 | $1.5M | 20k | 75.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 19k | 73.55 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.4M | 42k | 33.94 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.3M | 13k | 106.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | 1.8k | 703.70 | |
| ARM Holdings | 0.1 | $1.2M | 27k | 45.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 7.7k | 137.44 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.1M | 9.6k | 111.30 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 9.8k | 104.79 | |
| TransMontaigne Partners | 0.1 | $1.0M | 26k | 41.08 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $860k | 4.1k | 209.55 | |
| Procter & Gamble Company (PG) | 0.1 | $865k | 10k | 84.65 | |
| U.S. Bancorp (USB) | 0.1 | $792k | 20k | 40.33 | |
| Crescent Point Energy Trust | 0.1 | $756k | 48k | 15.80 | |
| United Technologies Corporation | 0.1 | $674k | 6.6k | 102.57 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $717k | 11k | 63.37 | |
| Abbvie (ABBV) | 0.1 | $701k | 11k | 61.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $603k | 2.4k | 248.15 | |
| Henry Schein (HSIC) | 0.1 | $571k | 3.2k | 176.83 | |
| Hershey Company (HSY) | 0.1 | $652k | 5.7k | 113.49 | |
| Visa (V) | 0.1 | $635k | 8.6k | 74.18 | |
| ConAgra Foods (CAG) | 0.1 | $639k | 13k | 47.79 | |
| Cimarex Energy | 0.1 | $644k | 5.4k | 119.26 | |
| Phillips 66 (PSX) | 0.1 | $649k | 8.2k | 79.39 | |
| Incyte Corporation (INCY) | 0.1 | $504k | 6.3k | 80.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $525k | 6.7k | 78.73 | |
| Norfolk Southern (NSC) | 0.1 | $502k | 5.9k | 85.08 | |
| Campbell Soup Company (CPB) | 0.1 | $522k | 7.8k | 66.54 | |
| Apple (AAPL) | 0.1 | $548k | 5.7k | 95.62 | |
| Harman International Industries | 0.1 | $549k | 7.7k | 71.76 | |
| Amazon (AMZN) | 0.1 | $474k | 663.00 | 714.93 | |
| Alliance Resource Partners (ARLP) | 0.1 | $527k | 34k | 15.75 | |
| American International (AIG) | 0.1 | $504k | 9.5k | 52.91 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $366k | 5.9k | 62.13 | |
| Home Depot (HD) | 0.0 | $448k | 3.5k | 127.71 | |
| Abbott Laboratories (ABT) | 0.0 | $431k | 11k | 39.34 | |
| United Parcel Service (UPS) | 0.0 | $371k | 3.4k | 107.69 | |
| 3M Company (MMM) | 0.0 | $381k | 2.2k | 175.33 | |
| Cisco Systems (CSCO) | 0.0 | $408k | 14k | 28.66 | |
| TECO Energy | 0.0 | $390k | 14k | 27.61 | |
| Anadarko Petroleum Corporation | 0.0 | $418k | 7.9k | 53.21 | |
| Merck & Co (MRK) | 0.0 | $374k | 6.5k | 57.57 | |
| Pepsi (PEP) | 0.0 | $422k | 4.0k | 105.90 | |
| Royal Dutch Shell | 0.0 | $380k | 6.9k | 55.26 | |
| Dover Corporation (DOV) | 0.0 | $383k | 5.5k | 69.37 | |
| Mondelez Int (MDLZ) | 0.0 | $369k | 8.1k | 45.54 | |
| Costco Wholesale Corporation (COST) | 0.0 | $342k | 2.2k | 157.02 | |
| Interval Leisure | 0.0 | $272k | 17k | 15.91 | |
| General Electric Company | 0.0 | $328k | 10k | 31.51 | |
| Continental Resources | 0.0 | $265k | 5.9k | 45.26 | |
| Verizon Communications (VZ) | 0.0 | $298k | 5.3k | 55.86 | |
| E.I. du Pont de Nemours & Company | 0.0 | $298k | 4.6k | 64.85 | |
| Amgen (AMGN) | 0.0 | $314k | 2.1k | 152.13 | |
| Philip Morris International (PM) | 0.0 | $285k | 2.8k | 101.71 | |
| Stryker Corporation (SYK) | 0.0 | $270k | 2.3k | 120.00 | |
| Statoil ASA | 0.0 | $333k | 19k | 17.30 | |
| Stericycle (SRCL) | 0.0 | $328k | 3.1k | 104.26 | |
| Southern Company (SO) | 0.0 | $315k | 5.9k | 53.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $317k | 5.6k | 57.08 | |
| NuStar GP Holdings | 0.0 | $338k | 13k | 25.61 | |
| Fiserv (FI) | 0.0 | $261k | 2.4k | 108.75 | |
| Energy Transfer Partners | 0.0 | $270k | 7.1k | 38.01 | |
| General Motors Company (GM) | 0.0 | $309k | 11k | 28.31 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $290k | 3.3k | 88.69 | |
| Kraft Heinz (KHC) | 0.0 | $281k | 3.2k | 88.62 | |
| BP (BP) | 0.0 | $242k | 6.8k | 35.54 | |
| Caterpillar (CAT) | 0.0 | $219k | 2.9k | 75.65 | |
| Coca-Cola Company (KO) | 0.0 | $247k | 5.5k | 45.25 | |
| Pfizer (PFE) | 0.0 | $235k | 6.7k | 35.25 | |
| At&t (T) | 0.0 | $227k | 5.2k | 43.30 | |
| Union Pacific Corporation (UNP) | 0.0 | $204k | 2.3k | 87.18 | |
| Allstate Corporation (ALL) | 0.0 | $210k | 3.0k | 70.00 | |
| Liberty Media | 0.0 | $212k | 8.3k | 25.40 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $251k | 3.7k | 68.45 | |
| Praxair | 0.0 | $209k | 1.9k | 112.49 | |
| Canadian Pacific Railway | 0.0 | $232k | 1.8k | 128.89 | |
| Buckeye Partners | 0.0 | $243k | 3.5k | 70.43 | |
| NuStar Energy | 0.0 | $249k | 5.0k | 49.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $230k | 1.9k | 122.80 | |
| iShares Silver Trust (SLV) | 0.0 | $204k | 11k | 17.84 | |
| Gramercy Ppty Tr | 0.0 | $158k | 17k | 9.20 | |
| Teekay Offshore Partners | 0.0 | $65k | 11k | 5.93 | |
| Ampio Pharmaceuticals | 0.0 | $25k | 20k | 1.28 |
