Obermeyer Wood Investment Counsel, L as of Sept. 30, 2016
Portfolio Holdings for Obermeyer Wood Investment Counsel, L
Obermeyer Wood Investment Counsel, L holds 129 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 8.8 | $92M | 878k | 104.53 | |
| Brookdale Senior Living (BKD) | 5.9 | $61M | 3.5M | 17.45 | |
| Alphabet Inc Class C cs (GOOG) | 5.1 | $53M | 68k | 777.29 | |
| MasterCard Incorporated (MA) | 5.0 | $52M | 511k | 101.77 | |
| McDonald's Corporation (MCD) | 4.7 | $49M | 427k | 115.36 | |
| Intel Corporation (INTC) | 4.5 | $47M | 1.2M | 37.75 | |
| Allergan | 3.9 | $41M | 176k | 230.31 | |
| Nxp Semiconductors N V (NXPI) | 3.8 | $40M | 388k | 102.01 | |
| Goldman Sachs (GS) | 3.5 | $36M | 226k | 161.27 | |
| Cbre Group Inc Cl A (CBRE) | 3.4 | $35M | 1.3M | 27.98 | |
| Bank of America Corporation (BAC) | 3.3 | $34M | 2.2M | 15.65 | |
| UnitedHealth (UNH) | 3.1 | $33M | 233k | 140.00 | |
| Robert Half International (RHI) | 2.9 | $30M | 784k | 37.86 | |
| Albany Molecular Research | 2.9 | $30M | 1.8M | 16.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.8 | $29M | 1.1M | 25.80 | |
| Gilead Sciences (GILD) | 2.8 | $29M | 364k | 79.12 | |
| MetLife (MET) | 2.6 | $27M | 607k | 44.43 | |
| Akamai Technologies (AKAM) | 2.4 | $25M | 466k | 52.99 | |
| Eaton (ETN) | 2.3 | $24M | 370k | 65.71 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $23M | 158k | 144.47 | |
| Manitowoc Foodservice | 2.1 | $22M | 1.3M | 16.22 | |
| Lowe's Companies (LOW) | 1.6 | $17M | 235k | 72.21 | |
| Wells Fargo & Company (WFC) | 1.5 | $16M | 360k | 44.28 | |
| Medtronic (MDT) | 1.5 | $16M | 183k | 86.40 | |
| Carnival Corporation (CCL) | 1.5 | $15M | 313k | 48.82 | |
| Walt Disney Company (DIS) | 1.2 | $13M | 136k | 92.86 | |
| Crown Castle Intl (CCI) | 1.2 | $12M | 131k | 94.21 | |
| EQT Corporation (EQT) | 1.2 | $12M | 168k | 72.62 | |
| Bce (BCE) | 1.1 | $11M | 243k | 46.18 | |
| Industries N shs - a - (LYB) | 1.0 | $11M | 135k | 80.66 | |
| Nordstrom (JWN) | 0.8 | $8.5M | 164k | 51.88 | |
| Mplx (MPLX) | 0.8 | $8.3M | 244k | 33.86 | |
| Analog Devices (ADI) | 0.7 | $7.4M | 115k | 64.45 | |
| Energy Transfer Equity (ET) | 0.6 | $6.4M | 382k | 16.79 | |
| Accelr8 Technology | 0.6 | $5.8M | 213k | 27.26 | |
| Enterprise Products Partners (EPD) | 0.5 | $5.6M | 202k | 27.63 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.5 | $5.4M | 95k | 56.95 | |
| Plains All American Pipeline (PAA) | 0.3 | $3.4M | 110k | 31.41 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.0M | 35k | 87.28 | |
| Powershares Etf Tr Ii asia pac bd pr | 0.3 | $2.9M | 126k | 22.90 | |
| Marriott International (MAR) | 0.2 | $2.1M | 31k | 67.32 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.0M | 17k | 112.75 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 14k | 118.16 | |
| Cimarex Energy | 0.2 | $1.7M | 13k | 134.38 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 7.00 | 216285.71 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.5M | 42k | 35.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.5M | 1.9k | 804.09 | |
| Reynolds American | 0.1 | $1.3M | 29k | 47.13 | |
| Magellan Midstream Partners | 0.1 | $1.4M | 20k | 70.75 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.3M | 13k | 105.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 14k | 80.26 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 9.8k | 102.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 19k | 53.94 | |
| TransMontaigne Partners | 0.1 | $1.1M | 26k | 41.27 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.1M | 9.6k | 111.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $971k | 7.7k | 126.09 | |
| Procter & Gamble Company (PG) | 0.1 | $917k | 10k | 89.74 | |
| U.S. Bancorp (USB) | 0.1 | $842k | 20k | 42.88 | |
| Apple (AAPL) | 0.1 | $826k | 7.3k | 113.09 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $774k | 3.6k | 216.44 | |
| Visa (V) | 0.1 | $752k | 9.1k | 82.71 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $741k | 11k | 65.61 | |
| Abbvie (ABBV) | 0.1 | $715k | 11k | 63.11 | |
| Incyte Corporation (INCY) | 0.1 | $594k | 6.3k | 94.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $581k | 2.4k | 239.69 | |
| Amgen (AMGN) | 0.1 | $657k | 3.9k | 166.92 | |
| United Technologies Corporation | 0.1 | $668k | 6.6k | 101.66 | |
| Stericycle (SRCL) | 0.1 | $589k | 7.3k | 80.18 | |
| Harman International Industries | 0.1 | $646k | 7.7k | 84.44 | |
| ConAgra Foods (CAG) | 0.1 | $655k | 14k | 47.09 | |
| Amazon (AMZN) | 0.1 | $647k | 773.00 | 837.00 | |
| Crescent Point Energy Trust | 0.1 | $632k | 48k | 13.21 | |
| Phillips 66 (PSX) | 0.1 | $658k | 8.2k | 80.58 | |
| Pfizer (PFE) | 0.1 | $476k | 14k | 33.89 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $477k | 11k | 42.20 | |
| Norfolk Southern (NSC) | 0.1 | $573k | 5.9k | 97.12 | |
| Cisco Systems (CSCO) | 0.1 | $470k | 15k | 31.74 | |
| Henry Schein (HSIC) | 0.1 | $526k | 3.2k | 162.90 | |
| Hershey Company (HSY) | 0.1 | $529k | 5.5k | 95.57 | |
| American International (AIG) | 0.1 | $565k | 9.5k | 59.32 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $392k | 5.9k | 66.54 | |
| Home Depot (HD) | 0.0 | $451k | 3.5k | 128.56 | |
| Abbott Laboratories (ABT) | 0.0 | $463k | 11k | 42.26 | |
| United Parcel Service (UPS) | 0.0 | $377k | 3.4k | 109.43 | |
| 3M Company (MMM) | 0.0 | $383k | 2.2k | 176.25 | |
| Campbell Soup Company (CPB) | 0.0 | $437k | 8.0k | 54.73 | |
| Anadarko Petroleum Corporation | 0.0 | $390k | 6.2k | 63.36 | |
| Merck & Co (MRK) | 0.0 | $400k | 6.4k | 62.36 | |
| Pepsi (PEP) | 0.0 | $433k | 4.0k | 108.66 | |
| Shire | 0.0 | $382k | 2.0k | 194.01 | |
| Dover Corporation (DOV) | 0.0 | $407k | 5.5k | 73.72 | |
| Quidel Corporation | 0.0 | $398k | 18k | 22.11 | |
| Costco Wholesale Corporation (COST) | 0.0 | $356k | 2.3k | 152.46 | |
| General Electric Company | 0.0 | $303k | 10k | 29.58 | |
| Continental Resources | 0.0 | $304k | 5.9k | 51.92 | |
| Verizon Communications (VZ) | 0.0 | $277k | 5.3k | 51.92 | |
| E.I. du Pont de Nemours & Company | 0.0 | $308k | 4.6k | 67.03 | |
| Philip Morris International (PM) | 0.0 | $272k | 2.8k | 97.07 | |
| Royal Dutch Shell | 0.0 | $344k | 6.9k | 50.02 | |
| Stryker Corporation (SYK) | 0.0 | $262k | 2.3k | 116.44 | |
| Statoil ASA | 0.0 | $341k | 20k | 16.80 | |
| Canadian Pacific Railway | 0.0 | $275k | 1.8k | 152.78 | |
| Southern Company (SO) | 0.0 | $327k | 6.4k | 51.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $333k | 6.1k | 54.16 | |
| Energy Transfer Partners | 0.0 | $263k | 7.1k | 37.03 | |
| General Motors Company (GM) | 0.0 | $318k | 10k | 31.80 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $284k | 3.3k | 86.85 | |
| Mondelez Int (MDLZ) | 0.0 | $351k | 8.0k | 43.94 | |
| Kraft Heinz (KHC) | 0.0 | $280k | 3.1k | 89.37 | |
| BP (BP) | 0.0 | $239k | 6.8k | 35.10 | |
| Caterpillar (CAT) | 0.0 | $257k | 2.9k | 88.77 | |
| Coca-Cola Company (KO) | 0.0 | $231k | 5.5k | 42.32 | |
| At&t (T) | 0.0 | $208k | 5.1k | 40.64 | |
| Union Pacific Corporation (UNP) | 0.0 | $228k | 2.3k | 97.44 | |
| Boeing Company (BA) | 0.0 | $237k | 1.8k | 131.67 | |
| Allstate Corporation (ALL) | 0.0 | $208k | 3.0k | 69.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $247k | 3.7k | 67.36 | |
| Praxair | 0.0 | $225k | 1.9k | 121.10 | |
| Buckeye Partners | 0.0 | $247k | 3.5k | 71.59 | |
| NuStar GP Holdings | 0.0 | $184k | 13k | 13.94 | |
| Illumina (ILMN) | 0.0 | $218k | 1.2k | 181.67 | |
| NuStar Energy | 0.0 | $248k | 5.0k | 49.60 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $231k | 1.9k | 123.33 | |
| iShares Silver Trust (SLV) | 0.0 | $204k | 11k | 18.24 | |
| Key Tronic Corporation (KTCC) | 0.0 | $164k | 22k | 7.45 | |
| Kinder Morgan (KMI) | 0.0 | $231k | 10k | 23.14 | |
| Gramercy Ppty Tr | 0.0 | $166k | 17k | 9.67 | |
| Teekay Offshore Partners | 0.0 | $69k | 11k | 6.29 | |
| Ampio Pharmaceuticals | 0.0 | $14k | 20k | 0.72 |
