Obermeyer Wood Investment Counsel, L as of March 31, 2018
Portfolio Holdings for Obermeyer Wood Investment Counsel, L
Obermeyer Wood Investment Counsel, L holds 111 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 5.5 | $61M | 348k | 175.16 | |
| Intel Corporation (INTC) | 5.0 | $56M | 1.1M | 52.08 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $53M | 52k | 1031.79 | |
| Bank of America Corporation (BAC) | 4.4 | $49M | 1.6M | 29.99 | |
| Goldman Sachs (GS) | 4.3 | $48M | 189k | 251.86 | |
| T. Rowe Price (TROW) | 4.2 | $47M | 433k | 107.97 | |
| Celgene Corporation | 4.2 | $46M | 514k | 89.21 | |
| Cbre Group Inc Cl A (CBRE) | 4.1 | $45M | 955k | 47.22 | |
| Robert Half International (RHI) | 3.8 | $42M | 729k | 57.89 | |
| McDonald's Corporation (MCD) | 3.8 | $42M | 267k | 156.38 | |
| Aon | 3.4 | $37M | 264k | 140.33 | |
| Teradyne (TER) | 3.4 | $37M | 808k | 45.71 | |
| Ball Corporation (BALL) | 3.3 | $36M | 915k | 39.71 | |
| Crown Castle Intl (CCI) | 3.3 | $36M | 329k | 109.61 | |
| UnitedHealth (UNH) | 3.3 | $36M | 168k | 214.00 | |
| eBay (EBAY) | 3.2 | $35M | 871k | 40.24 | |
| Nike (NKE) | 3.1 | $34M | 517k | 66.44 | |
| Integrated Device Technology | 3.0 | $33M | 1.1M | 30.56 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $32M | 160k | 199.48 | |
| Target Corporation (TGT) | 2.9 | $31M | 453k | 69.43 | |
| Eaton (ETN) | 2.6 | $29M | 365k | 79.91 | |
| Jeld-wen Hldg (JELD) | 2.6 | $29M | 942k | 30.62 | |
| Welbilt | 2.5 | $27M | 1.4M | 19.45 | |
| At&t (T) | 2.4 | $27M | 751k | 35.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.3 | $25M | 1.0M | 23.98 | |
| Carnival Corporation (CCL) | 1.5 | $16M | 250k | 65.58 | |
| Gilead Sciences (GILD) | 1.5 | $16M | 217k | 75.39 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $11M | 104k | 103.80 | |
| Mplx (MPLX) | 0.7 | $7.7M | 233k | 33.04 | |
| Wells Fargo & Company (WFC) | 0.6 | $6.8M | 130k | 52.41 | |
| Energy Transfer Equity (ET) | 0.5 | $5.1M | 361k | 14.21 | |
| Enterprise Products Partners (EPD) | 0.4 | $4.8M | 195k | 24.48 | |
| Accelr8 Technology | 0.3 | $3.9M | 170k | 22.85 | |
| Analog Devices (ADI) | 0.2 | $2.3M | 25k | 91.15 | |
| Plains All American Pipeline (PAA) | 0.2 | $2.3M | 104k | 22.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.2M | 18k | 128.13 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 19k | 109.95 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.1M | 7.00 | 299142.86 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 26k | 74.62 | |
| Apple (AAPL) | 0.2 | $2.0M | 12k | 167.76 | |
| Powershares Etf Tr Ii asia pac bd pr | 0.2 | $1.7M | 72k | 24.35 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.5M | 8.0k | 191.36 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 33k | 43.44 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 17k | 87.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 20k | 63.25 | |
| Cimarex Energy | 0.1 | $1.2M | 13k | 93.47 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 4.1k | 263.20 | |
| Amazon (AMZN) | 0.1 | $1.2M | 799.00 | 1446.81 | |
| Quidel Corporation | 0.1 | $1.1M | 21k | 51.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 13k | 77.40 | |
| Chevron Corporation (CVX) | 0.1 | $956k | 8.4k | 114.05 | |
| Procter & Gamble Company (PG) | 0.1 | $965k | 12k | 79.32 | |
| Magellan Midstream Partners | 0.1 | $982k | 17k | 58.36 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.0M | 9.7k | 107.24 | |
| Stericycle (SRCL) | 0.1 | $853k | 15k | 58.54 | |
| Visa (V) | 0.1 | $870k | 7.3k | 119.55 | |
| TransMontaigne Partners | 0.1 | $861k | 24k | 35.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $839k | 809.00 | 1037.08 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $742k | 17k | 43.35 | |
| Norfolk Southern (NSC) | 0.1 | $726k | 5.4k | 135.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $726k | 6.6k | 110.10 | |
| Abbvie (ABBV) | 0.1 | $726k | 7.7k | 94.61 | |
| 3M Company (MMM) | 0.1 | $648k | 3.0k | 219.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $615k | 2.8k | 215.94 | |
| Boeing Company (BA) | 0.1 | $692k | 2.1k | 327.96 | |
| Amgen (AMGN) | 0.1 | $686k | 4.0k | 170.43 | |
| Dover Corporation (DOV) | 0.1 | $658k | 6.7k | 98.27 | |
| Dowdupont | 0.1 | $618k | 9.7k | 63.68 | |
| Leucadia National | 0.1 | $509k | 22k | 22.72 | |
| Incyte Corporation (INCY) | 0.1 | $525k | 6.3k | 83.33 | |
| Hershey Company (HSY) | 0.1 | $575k | 5.8k | 98.97 | |
| Omega Healthcare Investors (OHI) | 0.1 | $573k | 21k | 27.03 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $602k | 40k | 14.90 | |
| Phillips 66 (PSX) | 0.1 | $591k | 6.2k | 95.85 | |
| Microsoft Corporation (MSFT) | 0.0 | $429k | 4.7k | 91.35 | |
| Abbott Laboratories (ABT) | 0.0 | $431k | 7.2k | 59.99 | |
| Union Pacific Corporation (UNP) | 0.0 | $444k | 3.3k | 134.42 | |
| United Technologies Corporation | 0.0 | $485k | 3.9k | 125.75 | |
| ConAgra Foods (CAG) | 0.0 | $452k | 12k | 36.85 | |
| AmeriGas Partners | 0.0 | $398k | 10k | 39.94 | |
| EQT Corporation (EQT) | 0.0 | $475k | 10k | 47.48 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $453k | 15k | 31.24 | |
| American Express Company (AXP) | 0.0 | $279k | 3.0k | 93.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $327k | 1.7k | 188.69 | |
| Walt Disney Company (DIS) | 0.0 | $303k | 3.0k | 100.33 | |
| Campbell Soup Company (CPB) | 0.0 | $301k | 7.0k | 43.31 | |
| Merck & Co (MRK) | 0.0 | $355k | 6.5k | 54.41 | |
| Philip Morris International (PM) | 0.0 | $282k | 2.8k | 99.40 | |
| Royal Dutch Shell | 0.0 | $332k | 6.2k | 53.33 | |
| Stryker Corporation (SYK) | 0.0 | $366k | 2.3k | 160.74 | |
| Canadian Pacific Railway | 0.0 | $318k | 1.8k | 176.67 | |
| Shire | 0.0 | $332k | 2.2k | 149.21 | |
| Fiserv (FI) | 0.0 | $307k | 4.3k | 71.40 | |
| Illumina (ILMN) | 0.0 | $284k | 1.2k | 236.67 | |
| Industries N shs - a - (LYB) | 0.0 | $316k | 3.0k | 105.69 | |
| Caterpillar (CAT) | 0.0 | $252k | 1.7k | 147.63 | |
| Pfizer (PFE) | 0.0 | $251k | 7.1k | 35.43 | |
| General Electric Company | 0.0 | $238k | 18k | 13.50 | |
| Continental Resources | 0.0 | $218k | 3.7k | 58.92 | |
| Raytheon Company | 0.0 | $234k | 1.1k | 216.07 | |
| Allstate Corporation (ALL) | 0.0 | $275k | 2.9k | 94.83 | |
| ConocoPhillips (COP) | 0.0 | $216k | 3.6k | 59.21 | |
| General Dynamics Corporation (GD) | 0.0 | $261k | 1.2k | 221.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $270k | 2.0k | 135.88 | |
| General Motors Company (GM) | 0.0 | $232k | 6.4k | 36.28 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $249k | 3.3k | 75.45 | |
| Facebook Inc cl a (META) | 0.0 | $267k | 1.7k | 159.69 | |
| Mondelez Int (MDLZ) | 0.0 | $234k | 5.6k | 41.78 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $223k | 2.7k | 83.36 | |
| Energy Transfer Partners | 0.0 | $173k | 11k | 16.24 | |
| Ampio Pharmaceuticals | 0.0 | $66k | 20k | 3.38 |
