Obermeyer Wood Investment Counsel, L as of Dec. 31, 2016
Portfolio Holdings for Obermeyer Wood Investment Counsel, L
Obermeyer Wood Investment Counsel, L holds 131 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 9.1 | $95M | 823k | 115.75 | |
| Goldman Sachs (GS) | 5.0 | $52M | 218k | 239.45 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $51M | 66k | 771.82 | |
| MasterCard Incorporated (MA) | 4.8 | $50M | 483k | 103.25 | |
| McDonald's Corporation (MCD) | 4.7 | $49M | 406k | 121.72 | |
| Bank of America Corporation (BAC) | 4.4 | $46M | 2.1M | 22.10 | |
| Intel Corporation (INTC) | 4.1 | $43M | 1.2M | 36.27 | |
| Nxp Semiconductors N V (NXPI) | 3.8 | $39M | 401k | 98.01 | |
| Cbre Group Inc Cl A (CBRE) | 3.6 | $38M | 1.2M | 31.49 | |
| Robert Half International (RHI) | 3.5 | $37M | 756k | 48.78 | |
| UnitedHealth (UNH) | 3.2 | $33M | 209k | 160.04 | |
| Allergan | 3.2 | $33M | 158k | 210.01 | |
| Albany Molecular Research | 3.1 | $33M | 1.8M | 18.76 | |
| Akamai Technologies (AKAM) | 3.0 | $31M | 468k | 66.68 | |
| MetLife (MET) | 2.9 | $30M | 564k | 53.89 | |
| Brookdale Senior Living (BKD) | 2.9 | $30M | 2.4M | 12.42 | |
| Manitowoc Foodservice | 2.4 | $25M | 1.3M | 19.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.4 | $25M | 1.1M | 23.36 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $25M | 151k | 162.98 | |
| Gilead Sciences (GILD) | 2.3 | $24M | 340k | 71.61 | |
| Eaton (ETN) | 2.2 | $24M | 351k | 67.09 | |
| Crown Castle Intl (CCI) | 2.2 | $23M | 262k | 86.77 | |
| Wells Fargo & Company (WFC) | 1.7 | $17M | 317k | 55.11 | |
| Lowe's Companies (LOW) | 1.5 | $16M | 227k | 71.12 | |
| Carnival Corporation (CCL) | 1.4 | $15M | 279k | 52.06 | |
| Walt Disney Company (DIS) | 1.2 | $13M | 123k | 104.22 | |
| Medtronic (MDT) | 1.0 | $11M | 153k | 71.23 | |
| EQT Corporation (EQT) | 1.0 | $11M | 164k | 65.40 | |
| Industries N shs - a - (LYB) | 1.0 | $10M | 122k | 85.78 | |
| Bce (BCE) | 0.9 | $9.4M | 217k | 43.24 | |
| Mplx (MPLX) | 0.8 | $8.4M | 243k | 34.62 | |
| Analog Devices (ADI) | 0.7 | $7.5M | 104k | 72.62 | |
| Energy Transfer Equity (ET) | 0.7 | $7.4M | 382k | 19.31 | |
| Nordstrom (JWN) | 0.7 | $7.1M | 149k | 47.93 | |
| Enterprise Products Partners (EPD) | 0.5 | $5.4M | 200k | 27.04 | |
| Accelr8 Technology | 0.4 | $4.4M | 213k | 20.75 | |
| Plains All American Pipeline (PAA) | 0.3 | $3.5M | 110k | 32.29 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.4M | 37k | 90.26 | |
| Powershares Etf Tr Ii asia pac bd pr | 0.2 | $2.4M | 111k | 21.57 | |
| Marriott International (MAR) | 0.2 | $2.3M | 28k | 82.70 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.9M | 16k | 117.30 | |
| Cimarex Energy | 0.2 | $1.8M | 13k | 135.87 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.7M | 7.00 | 244142.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 14k | 115.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.4M | 1.8k | 792.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 19k | 73.54 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 11k | 117.69 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.3M | 42k | 31.25 | |
| Magellan Midstream Partners | 0.1 | $1.4M | 19k | 75.61 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.4M | 13k | 104.92 | |
| Reynolds American | 0.1 | $1.2M | 21k | 56.04 | |
| Stericycle (SRCL) | 0.1 | $1.2M | 15k | 77.05 | |
| TransMontaigne Partners | 0.1 | $1.1M | 26k | 44.26 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 20k | 51.38 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 4.5k | 223.55 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.0M | 9.5k | 108.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $914k | 16k | 58.42 | |
| Apple (AAPL) | 0.1 | $950k | 8.2k | 115.87 | |
| Procter & Gamble Company (PG) | 0.1 | $892k | 11k | 84.08 | |
| Visa (V) | 0.1 | $909k | 12k | 78.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $817k | 7.2k | 114.17 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $758k | 17k | 45.67 | |
| United Technologies Corporation | 0.1 | $741k | 6.8k | 109.63 | |
| Harman International Industries | 0.1 | $748k | 6.7k | 111.09 | |
| Phillips 66 (PSX) | 0.1 | $739k | 8.6k | 86.39 | |
| Incyte Corporation (INCY) | 0.1 | $632k | 6.3k | 100.32 | |
| Norfolk Southern (NSC) | 0.1 | $675k | 6.3k | 108.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $595k | 2.4k | 250.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $622k | 2.3k | 265.47 | |
| Quidel Corporation | 0.1 | $619k | 29k | 21.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $661k | 9.2k | 71.89 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $650k | 48k | 13.58 | |
| Abbvie (ABBV) | 0.1 | $666k | 11k | 62.66 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $508k | 5.9k | 86.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $503k | 3.1k | 160.24 | |
| 3M Company (MMM) | 0.1 | $504k | 2.8k | 178.53 | |
| Amgen (AMGN) | 0.1 | $554k | 3.8k | 146.33 | |
| Shire | 0.1 | $472k | 2.8k | 170.46 | |
| Henry Schein (HSIC) | 0.1 | $490k | 3.2k | 151.75 | |
| Hershey Company (HSY) | 0.1 | $487k | 4.7k | 103.40 | |
| ConAgra Foods (CAG) | 0.1 | $534k | 14k | 39.53 | |
| Amazon (AMZN) | 0.1 | $518k | 691.00 | 749.64 | |
| American International (AIG) | 0.1 | $508k | 7.8k | 65.34 | |
| Home Depot (HD) | 0.0 | $437k | 3.3k | 134.13 | |
| Abbott Laboratories (ABT) | 0.0 | $380k | 9.9k | 38.36 | |
| Pfizer (PFE) | 0.0 | $420k | 13k | 32.49 | |
| United Parcel Service (UPS) | 0.0 | $367k | 3.2k | 114.51 | |
| Cisco Systems (CSCO) | 0.0 | $448k | 15k | 30.25 | |
| E.I. du Pont de Nemours & Company | 0.0 | $470k | 6.4k | 73.46 | |
| Campbell Soup Company (CPB) | 0.0 | $460k | 7.6k | 60.45 | |
| Merck & Co (MRK) | 0.0 | $378k | 6.4k | 58.93 | |
| Pepsi (PEP) | 0.0 | $417k | 4.0k | 104.64 | |
| Royal Dutch Shell | 0.0 | $374k | 6.9k | 54.38 | |
| NuStar GP Holdings | 0.0 | $381k | 13k | 28.86 | |
| Dover Corporation (DOV) | 0.0 | $414k | 5.5k | 74.99 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $454k | 15k | 31.31 | |
| General Electric Company | 0.0 | $324k | 10k | 31.63 | |
| Continental Resources | 0.0 | $302k | 5.9k | 51.58 | |
| Union Pacific Corporation (UNP) | 0.0 | $288k | 2.8k | 103.86 | |
| Boeing Company (BA) | 0.0 | $280k | 1.8k | 155.56 | |
| Verizon Communications (VZ) | 0.0 | $285k | 5.3k | 53.42 | |
| Anadarko Petroleum Corporation | 0.0 | $325k | 4.7k | 69.67 | |
| Philip Morris International (PM) | 0.0 | $302k | 3.3k | 91.46 | |
| Stryker Corporation (SYK) | 0.0 | $270k | 2.3k | 120.00 | |
| Statoil ASA | 0.0 | $303k | 17k | 18.25 | |
| Southern Company (SO) | 0.0 | $314k | 6.4k | 49.25 | |
| AmeriGas Partners | 0.0 | $341k | 7.1k | 47.88 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $303k | 20k | 14.83 | |
| General Motors Company (GM) | 0.0 | $323k | 9.3k | 34.84 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $270k | 3.3k | 82.57 | |
| Kinder Morgan (KMI) | 0.0 | $273k | 13k | 20.69 | |
| Mondelez Int (MDLZ) | 0.0 | $329k | 7.4k | 44.29 | |
| BP (BP) | 0.0 | $255k | 6.8k | 37.44 | |
| Microsoft Corporation (MSFT) | 0.0 | $219k | 3.5k | 62.15 | |
| Caterpillar (CAT) | 0.0 | $219k | 2.4k | 92.91 | |
| Coca-Cola Company (KO) | 0.0 | $259k | 6.3k | 41.39 | |
| At&t (T) | 0.0 | $218k | 5.1k | 42.59 | |
| Allstate Corporation (ALL) | 0.0 | $222k | 3.0k | 74.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $248k | 3.7k | 67.63 | |
| Praxair | 0.0 | $218k | 1.9k | 117.33 | |
| Canadian Pacific Railway | 0.0 | $257k | 1.8k | 142.78 | |
| Buckeye Partners | 0.0 | $228k | 3.5k | 66.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $246k | 4.4k | 55.42 | |
| General Dynamics Corporation (GD) | 0.0 | $204k | 1.2k | 172.88 | |
| NuStar Energy (NS) | 0.0 | $249k | 5.0k | 49.80 | |
| Energy Transfer Partners | 0.0 | $254k | 7.1k | 35.76 | |
| Key Tronic Corporation (KTCC) | 0.0 | $172k | 22k | 7.82 | |
| Kraft Heinz (KHC) | 0.0 | $257k | 2.9k | 87.21 | |
| Ilg | 0.0 | $202k | 11k | 18.21 | |
| Teekay Offshore Partners | 0.0 | $55k | 11k | 5.02 | |
| Ampio Pharmaceuticals | 0.0 | $18k | 20k | 0.92 |
