Obermeyer Wood Investment Counsel, L as of Sept. 30, 2017
Portfolio Holdings for Obermeyer Wood Investment Counsel, L
Obermeyer Wood Investment Counsel, L holds 117 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 8.7 | $100M | 687k | 145.82 | |
| MasterCard Incorporated (MA) | 5.2 | $61M | 428k | 141.20 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $55M | 57k | 959.12 | |
| Goldman Sachs (GS) | 4.1 | $48M | 201k | 237.19 | |
| Bank of America Corporation (BAC) | 4.1 | $48M | 1.9M | 25.34 | |
| McDonald's Corporation (MCD) | 4.1 | $48M | 304k | 156.68 | |
| Intel Corporation (INTC) | 3.8 | $44M | 1.2M | 38.08 | |
| Cbre Group Inc Cl A (CBRE) | 3.6 | $42M | 1.1M | 37.88 | |
| T. Rowe Price (TROW) | 3.5 | $41M | 448k | 90.65 | |
| Aon | 3.4 | $39M | 266k | 146.10 | |
| Robert Half International (RHI) | 3.3 | $38M | 760k | 50.34 | |
| UnitedHealth (UNH) | 3.2 | $37M | 189k | 195.85 | |
| Allergan | 2.9 | $33M | 163k | 204.95 | |
| Crown Castle Intl (CCI) | 2.8 | $32M | 323k | 99.98 | |
| Jeld-wen Hldg (JELD) | 2.8 | $32M | 907k | 35.52 | |
| Liberty Media | 2.7 | $32M | 1.3M | 23.57 | |
| Welbilt | 2.7 | $31M | 1.4M | 23.05 | |
| Zimmer Holdings (ZBH) | 2.5 | $29M | 249k | 117.09 | |
| Grupo Televisa (TV) | 2.5 | $29M | 1.2M | 24.67 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $29M | 157k | 183.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.5 | $29M | 1.1M | 26.75 | |
| At&t (T) | 2.5 | $28M | 723k | 39.17 | |
| Eaton (ETN) | 2.4 | $28M | 367k | 76.79 | |
| Gilead Sciences (GILD) | 2.2 | $25M | 310k | 81.02 | |
| MetLife (MET) | 1.9 | $22M | 423k | 51.95 | |
| Carnival Corporation (CCL) | 1.4 | $17M | 259k | 64.57 | |
| Lowe's Companies (LOW) | 1.4 | $17M | 207k | 79.94 | |
| Wells Fargo & Company (WFC) | 1.1 | $13M | 229k | 55.15 | |
| Walt Disney Company (DIS) | 1.0 | $11M | 115k | 98.57 | |
| Industries N shs - a - (LYB) | 0.9 | $11M | 111k | 99.05 | |
| Akamai Technologies (AKAM) | 0.9 | $11M | 218k | 48.72 | |
| Mplx (MPLX) | 0.7 | $8.3M | 237k | 35.01 | |
| Bce (BCE) | 0.7 | $7.6M | 162k | 46.83 | |
| Energy Transfer Equity (ET) | 0.6 | $6.5M | 376k | 17.38 | |
| Analog Devices (ADI) | 0.5 | $5.8M | 67k | 86.18 | |
| Enterprise Products Partners (EPD) | 0.5 | $5.3M | 204k | 26.07 | |
| Accelr8 Technology | 0.4 | $4.8M | 214k | 22.45 | |
| Marriott International (MAR) | 0.2 | $2.4M | 22k | 110.25 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.3M | 28k | 81.97 | |
| Plains All American Pipeline (PAA) | 0.2 | $2.3M | 109k | 21.19 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.1M | 17k | 129.99 | |
| Powershares Etf Tr Ii asia pac bd pr | 0.2 | $2.0M | 87k | 23.31 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.9M | 7.00 | 274714.29 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.8M | 11k | 155.48 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 17k | 95.52 | |
| Apple (AAPL) | 0.1 | $1.6M | 10k | 154.10 | |
| EQT Corporation (EQT) | 0.1 | $1.7M | 26k | 65.24 | |
| Cimarex Energy | 0.1 | $1.5M | 13k | 113.70 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 15k | 90.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 20k | 63.73 | |
| Magellan Midstream Partners | 0.1 | $1.2M | 17k | 71.08 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 25k | 45.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 13k | 85.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 1.1k | 973.78 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 9.2k | 117.51 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 4.2k | 251.36 | |
| Stericycle (SRCL) | 0.1 | $1.1M | 15k | 71.61 | |
| Visa (V) | 0.1 | $1.0M | 9.7k | 105.23 | |
| TransMontaigne Partners | 0.1 | $1.1M | 26k | 42.73 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.1M | 9.8k | 110.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.1M | 10k | 105.39 | |
| Quidel Corporation | 0.1 | $916k | 21k | 43.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $842k | 7.2k | 117.63 | |
| Amgen (AMGN) | 0.1 | $818k | 4.4k | 186.38 | |
| Incyte Corporation (INCY) | 0.1 | $735k | 6.3k | 116.67 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $728k | 17k | 42.53 | |
| Norfolk Southern (NSC) | 0.1 | $707k | 5.4k | 132.15 | |
| Boeing Company (BA) | 0.1 | $638k | 2.5k | 254.18 | |
| Hershey Company (HSY) | 0.1 | $691k | 6.3k | 109.25 | |
| Amazon (AMZN) | 0.1 | $707k | 735.00 | 961.90 | |
| Omega Healthcare Investors (OHI) | 0.1 | $676k | 21k | 31.89 | |
| 3M Company (MMM) | 0.1 | $606k | 2.9k | 209.98 | |
| Dover Corporation (DOV) | 0.1 | $612k | 6.7k | 91.40 | |
| Phillips 66 (PSX) | 0.1 | $559k | 6.1k | 91.67 | |
| Abbvie (ABBV) | 0.1 | $621k | 7.0k | 88.90 | |
| Dowdupont | 0.1 | $587k | 8.5k | 69.23 | |
| General Electric Company | 0.0 | $483k | 20k | 24.18 | |
| Campbell Soup Company (CPB) | 0.0 | $490k | 11k | 46.82 | |
| Merck & Co (MRK) | 0.0 | $422k | 6.6k | 64.10 | |
| United Technologies Corporation | 0.0 | $461k | 4.0k | 116.18 | |
| ConAgra Foods (CAG) | 0.0 | $464k | 14k | 33.73 | |
| AmeriGas Partners | 0.0 | $475k | 11k | 44.98 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $445k | 29k | 15.32 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $509k | 15k | 35.10 | |
| Costco Wholesale Corporation (COST) | 0.0 | $334k | 2.0k | 164.29 | |
| Abbott Laboratories (ABT) | 0.0 | $303k | 5.7k | 53.30 | |
| Pfizer (PFE) | 0.0 | $351k | 9.8k | 35.72 | |
| Union Pacific Corporation (UNP) | 0.0 | $327k | 2.8k | 115.83 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $354k | 2.4k | 149.05 | |
| Philip Morris International (PM) | 0.0 | $315k | 2.8k | 111.03 | |
| Royal Dutch Shell | 0.0 | $377k | 6.2k | 60.56 | |
| Stryker Corporation (SYK) | 0.0 | $323k | 2.3k | 141.85 | |
| Canadian Pacific Railway | 0.0 | $302k | 1.8k | 167.78 | |
| Shire | 0.0 | $371k | 2.4k | 152.99 | |
| General Motors Company (GM) | 0.0 | $315k | 7.8k | 40.37 | |
| Pq Group Hldgs | 0.0 | $335k | 19k | 17.27 | |
| Microsoft Corporation (MSFT) | 0.0 | $260k | 3.5k | 74.41 | |
| U.S. Bancorp (USB) | 0.0 | $224k | 4.2k | 53.56 | |
| American Express Company (AXP) | 0.0 | $217k | 2.4k | 90.42 | |
| Caterpillar (CAT) | 0.0 | $225k | 1.8k | 124.52 | |
| Verizon Communications (VZ) | 0.0 | $250k | 5.0k | 49.57 | |
| Allstate Corporation (ALL) | 0.0 | $276k | 3.0k | 92.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $272k | 3.3k | 83.69 | |
| Pepsi (PEP) | 0.0 | $202k | 1.8k | 111.60 | |
| General Dynamics Corporation (GD) | 0.0 | $243k | 1.2k | 205.93 | |
| NuStar GP Holdings | 0.0 | $275k | 13k | 22.00 | |
| Fiserv (FI) | 0.0 | $277k | 2.2k | 128.84 | |
| Illumina (ILMN) | 0.0 | $239k | 1.2k | 199.17 | |
| NuStar Energy (NS) | 0.0 | $203k | 5.0k | 40.60 | |
| BorgWarner (BWA) | 0.0 | $246k | 4.8k | 51.25 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $272k | 3.3k | 83.18 | |
| Facebook Inc cl a (META) | 0.0 | $228k | 1.3k | 171.17 | |
| Mondelez Int (MDLZ) | 0.0 | $231k | 5.7k | 40.70 | |
| Kraft Heinz (KHC) | 0.0 | $223k | 2.9k | 77.59 | |
| Energy Transfer Partners | 0.0 | $195k | 11k | 18.30 | |
| Teekay Offshore Partners | 0.0 | $26k | 11k | 2.37 | |
| Ampio Pharmaceuticals | 0.0 | $12k | 20k | 0.62 |
