Obermeyer Wood Investment Counsel, L as of Dec. 31, 2017
Portfolio Holdings for Obermeyer Wood Investment Counsel, L
Obermeyer Wood Investment Counsel, L holds 121 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 6.1 | $71M | 676k | 104.36 | |
| MasterCard Incorporated (MA) | 5.5 | $63M | 417k | 151.36 | |
| Alphabet Inc Class C cs (GOOG) | 5.1 | $59M | 57k | 1046.40 | |
| Bank of America Corporation (BAC) | 4.8 | $56M | 1.9M | 29.52 | |
| Intel Corporation (INTC) | 4.6 | $53M | 1.2M | 46.16 | |
| McDonald's Corporation (MCD) | 4.5 | $52M | 300k | 172.12 | |
| Goldman Sachs (GS) | 4.4 | $51M | 200k | 254.76 | |
| Cbre Group Inc Cl A (CBRE) | 4.1 | $47M | 1.1M | 43.31 | |
| T. Rowe Price (TROW) | 4.1 | $47M | 445k | 104.93 | |
| Robert Half International (RHI) | 3.6 | $42M | 757k | 55.54 | |
| UnitedHealth (UNH) | 3.5 | $41M | 184k | 220.46 | |
| Jeld-wen Hldg (JELD) | 3.2 | $36M | 924k | 39.37 | |
| Crown Castle Intl (CCI) | 3.1 | $36M | 326k | 111.01 | |
| Aon | 3.1 | $36M | 267k | 134.00 | |
| Liberty Media | 2.9 | $33M | 1.4M | 24.42 | |
| Welbilt | 2.8 | $32M | 1.4M | 23.51 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $32M | 160k | 198.22 | |
| Nike (NKE) | 2.7 | $32M | 503k | 62.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.7 | $31M | 1.1M | 28.60 | |
| Eaton (ETN) | 2.5 | $29M | 370k | 79.01 | |
| At&t (T) | 2.5 | $28M | 730k | 38.88 | |
| MetLife (MET) | 1.8 | $21M | 411k | 50.56 | |
| Gilead Sciences (GILD) | 1.6 | $19M | 265k | 71.64 | |
| Lowe's Companies (LOW) | 1.6 | $19M | 203k | 92.94 | |
| Carnival Corporation (CCL) | 1.5 | $17M | 256k | 66.37 | |
| Allergan | 1.3 | $15M | 90k | 163.58 | |
| Grupo Televisa (TV) | 1.2 | $14M | 750k | 18.67 | |
| Wells Fargo & Company (WFC) | 1.2 | $14M | 222k | 60.67 | |
| Walt Disney Company (DIS) | 1.1 | $12M | 115k | 107.51 | |
| Industries N shs - a - (LYB) | 1.0 | $12M | 106k | 110.32 | |
| Mplx (MPLX) | 0.7 | $8.3M | 235k | 35.47 | |
| Bce (BCE) | 0.7 | $7.6M | 159k | 48.01 | |
| Energy Transfer Equity (ET) | 0.6 | $6.5M | 6.5M | 1.00 | |
| Analog Devices (ADI) | 0.5 | $5.6M | 63k | 89.03 | |
| Accelr8 Technology | 0.5 | $5.6M | 214k | 26.20 | |
| Enterprise Products Partners (EPD) | 0.5 | $5.4M | 202k | 26.51 | |
| Marriott International (MAR) | 0.2 | $2.8M | 21k | 135.74 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.5M | 18k | 139.72 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.4M | 29k | 83.64 | |
| Plains All American Pipeline (PAA) | 0.2 | $2.2M | 108k | 20.64 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | 19k | 106.92 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.1M | 7.00 | 297571.43 | |
| Apple (AAPL) | 0.2 | $1.9M | 11k | 169.21 | |
| Powershares Etf Tr Ii asia pac bd pr | 0.2 | $1.8M | 79k | 23.13 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.7M | 11k | 156.35 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 35k | 45.88 | |
| Cimarex Energy | 0.1 | $1.6M | 13k | 122.00 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 15k | 91.91 | |
| EQT Corporation (EQT) | 0.1 | $1.4M | 25k | 56.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 20k | 61.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 14k | 84.47 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 9.3k | 125.16 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 4.2k | 266.98 | |
| Visa (V) | 0.1 | $1.1M | 9.8k | 114.04 | |
| Magellan Midstream Partners | 0.1 | $1.2M | 17k | 70.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | 1.1k | 1053.46 | |
| Stericycle (SRCL) | 0.1 | $1.0M | 15k | 67.99 | |
| TransMontaigne Partners | 0.1 | $1.0M | 26k | 39.47 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.1M | 9.7k | 109.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.1M | 10k | 104.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $864k | 7.2k | 120.70 | |
| Amazon (AMZN) | 0.1 | $886k | 758.00 | 1168.87 | |
| Quidel Corporation | 0.1 | $906k | 21k | 43.37 | |
| Norfolk Southern (NSC) | 0.1 | $790k | 5.5k | 144.90 | |
| 3M Company (MMM) | 0.1 | $750k | 3.2k | 235.40 | |
| Amgen (AMGN) | 0.1 | $776k | 4.5k | 173.95 | |
| Abbvie (ABBV) | 0.1 | $827k | 8.5k | 96.74 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $696k | 17k | 40.09 | |
| Boeing Company (BA) | 0.1 | $740k | 2.5k | 294.82 | |
| Hershey Company (HSY) | 0.1 | $718k | 6.3k | 113.52 | |
| Dover Corporation (DOV) | 0.1 | $676k | 6.7k | 100.96 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $635k | 41k | 15.37 | |
| Dowdupont | 0.1 | $704k | 9.9k | 71.26 | |
| Leucadia National | 0.1 | $593k | 22k | 26.47 | |
| Incyte Corporation (INCY) | 0.1 | $597k | 6.3k | 94.76 | |
| General Electric Company | 0.1 | $521k | 30k | 17.45 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $534k | 3.0k | 175.20 | |
| Omega Healthcare Investors (OHI) | 0.1 | $584k | 21k | 27.55 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $525k | 15k | 36.21 | |
| Phillips 66 (PSX) | 0.1 | $624k | 6.2k | 101.20 | |
| Microsoft Corporation (MSFT) | 0.0 | $436k | 5.1k | 85.61 | |
| Abbott Laboratories (ABT) | 0.0 | $414k | 7.3k | 57.06 | |
| Pfizer (PFE) | 0.0 | $406k | 11k | 36.26 | |
| Union Pacific Corporation (UNP) | 0.0 | $443k | 3.3k | 134.12 | |
| Campbell Soup Company (CPB) | 0.0 | $503k | 11k | 48.06 | |
| Royal Dutch Shell | 0.0 | $415k | 6.2k | 66.67 | |
| United Technologies Corporation | 0.0 | $506k | 4.0k | 127.52 | |
| ConAgra Foods (CAG) | 0.0 | $518k | 14k | 37.66 | |
| AmeriGas Partners | 0.0 | $488k | 11k | 46.20 | |
| American Express Company (AXP) | 0.0 | $297k | 3.0k | 99.26 | |
| Costco Wholesale Corporation (COST) | 0.0 | $350k | 1.9k | 185.87 | |
| Allstate Corporation (ALL) | 0.0 | $304k | 2.9k | 104.83 | |
| Merck & Co (MRK) | 0.0 | $390k | 6.9k | 56.33 | |
| Philip Morris International (PM) | 0.0 | $300k | 2.8k | 105.75 | |
| Stryker Corporation (SYK) | 0.0 | $353k | 2.3k | 155.03 | |
| Canadian Pacific Railway | 0.0 | $329k | 1.8k | 182.78 | |
| Shire | 0.0 | $381k | 2.5k | 155.26 | |
| General Motors Company (GM) | 0.0 | $320k | 7.8k | 41.01 | |
| Facebook Inc cl a (META) | 0.0 | $314k | 1.8k | 176.21 | |
| U.S. Bancorp (USB) | 0.0 | $224k | 4.2k | 53.56 | |
| Caterpillar (CAT) | 0.0 | $285k | 1.8k | 157.72 | |
| Continental Resources | 0.0 | $245k | 4.6k | 52.88 | |
| Verizon Communications (VZ) | 0.0 | $275k | 5.2k | 52.84 | |
| Raytheon Company | 0.0 | $206k | 1.1k | 187.96 | |
| CIGNA Corporation | 0.0 | $219k | 1.1k | 203.34 | |
| ConocoPhillips (COP) | 0.0 | $200k | 3.6k | 54.82 | |
| General Mills (GIS) | 0.0 | $222k | 3.8k | 59.20 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $265k | 3.3k | 81.54 | |
| Pepsi (PEP) | 0.0 | $217k | 1.8k | 119.89 | |
| General Dynamics Corporation (GD) | 0.0 | $240k | 1.2k | 203.39 | |
| Fiserv (FI) | 0.0 | $282k | 2.2k | 131.16 | |
| Oracle Corporation (ORCL) | 0.0 | $241k | 5.1k | 47.25 | |
| Illumina (ILMN) | 0.0 | $262k | 1.2k | 218.33 | |
| BorgWarner (BWA) | 0.0 | $245k | 4.8k | 51.04 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $274k | 3.3k | 83.03 | |
| Mondelez Int (MDLZ) | 0.0 | $240k | 5.6k | 42.85 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $262k | 3.6k | 71.98 | |
| Kraft Heinz (KHC) | 0.0 | $223k | 2.9k | 77.59 | |
| Energy Transfer Partners | 0.0 | $191k | 11k | 17.93 | |
| Ampio Pharmaceuticals | 0.0 | $79k | 20k | 4.05 | |
| Teekay Offshore Partners | 0.0 | $26k | 11k | 2.37 |
