Obermeyer Asset Management

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