Obermeyer Wood Investment Counsel, L as of March 31, 2017
Portfolio Holdings for Obermeyer Wood Investment Counsel, L
Obermeyer Wood Investment Counsel, L holds 129 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 8.9 | $96M | 775k | 124.43 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $53M | 64k | 829.56 | |
| MasterCard Incorporated (MA) | 4.8 | $53M | 467k | 112.47 | |
| Goldman Sachs (GS) | 4.6 | $50M | 216k | 229.72 | |
| Bank of America Corporation (BAC) | 4.5 | $49M | 2.1M | 23.59 | |
| McDonald's Corporation (MCD) | 4.1 | $45M | 346k | 129.61 | |
| Intel Corporation (INTC) | 3.9 | $43M | 1.2M | 36.07 | |
| Cbre Group Inc Cl A (CBRE) | 3.8 | $41M | 1.2M | 34.79 | |
| Nxp Semiconductors N V (NXPI) | 3.7 | $40M | 388k | 103.50 | |
| Allergan | 3.6 | $39M | 163k | 238.92 | |
| Akamai Technologies (AKAM) | 3.5 | $38M | 637k | 59.70 | |
| Robert Half International (RHI) | 3.4 | $37M | 766k | 48.83 | |
| UnitedHealth (UNH) | 3.0 | $33M | 200k | 164.01 | |
| Aon | 2.9 | $31M | 265k | 118.69 | |
| MetLife (MET) | 2.7 | $29M | 556k | 52.82 | |
| At&t (T) | 2.5 | $28M | 664k | 41.55 | |
| Eaton (ETN) | 2.5 | $27M | 365k | 74.15 | |
| Welbilt | 2.4 | $26M | 1.3M | 19.63 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $26M | 156k | 166.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.4 | $26M | 1.1M | 23.91 | |
| Crown Castle Intl (CCI) | 2.3 | $25M | 265k | 94.45 | |
| Albany Molecular Research | 2.2 | $24M | 1.7M | 14.03 | |
| Gilead Sciences (GILD) | 2.2 | $24M | 347k | 67.92 | |
| Lowe's Companies (LOW) | 1.6 | $18M | 213k | 82.21 | |
| Wells Fargo & Company (WFC) | 1.5 | $17M | 300k | 55.66 | |
| Carnival Corporation (CCL) | 1.5 | $16M | 274k | 58.91 | |
| Walt Disney Company (DIS) | 1.2 | $14M | 119k | 113.39 | |
| Medtronic (MDT) | 1.0 | $11M | 141k | 80.56 | |
| Industries N shs - a - (LYB) | 1.0 | $11M | 117k | 91.19 | |
| Mplx (MPLX) | 0.8 | $8.8M | 243k | 36.08 | |
| Analog Devices (ADI) | 0.8 | $8.6M | 105k | 81.95 | |
| Bce (BCE) | 0.7 | $7.5M | 170k | 44.27 | |
| Energy Transfer Equity (ET) | 0.7 | $7.5M | 379k | 19.73 | |
| Nordstrom (JWN) | 0.6 | $6.7M | 144k | 46.57 | |
| Enterprise Products Partners (EPD) | 0.5 | $5.7M | 207k | 27.61 | |
| Accelr8 Technology | 0.5 | $5.1M | 213k | 24.20 | |
| EQT Corporation (EQT) | 0.4 | $4.4M | 72k | 61.10 | |
| Plains All American Pipeline (PAA) | 0.3 | $3.4M | 109k | 31.61 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | 32k | 82.01 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.5M | 16k | 154.59 | |
| Powershares Etf Tr Ii asia pac bd pr | 0.2 | $2.2M | 102k | 21.95 | |
| Marriott International (MAR) | 0.2 | $2.2M | 24k | 94.17 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 14k | 124.58 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.7M | 7.00 | 249857.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 19k | 84.10 | |
| Cimarex Energy | 0.1 | $1.5M | 13k | 119.52 | |
| Magellan Midstream Partners | 0.1 | $1.4M | 19k | 76.91 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.4M | 13k | 105.22 | |
| Reynolds American | 0.1 | $1.3M | 21k | 63.01 | |
| Apple (AAPL) | 0.1 | $1.3M | 9.2k | 143.71 | |
| Stericycle (SRCL) | 0.1 | $1.3M | 15k | 82.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | 1.5k | 847.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 4.6k | 235.81 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 12k | 89.89 | |
| TransMontaigne Partners | 0.1 | $1.1M | 26k | 44.69 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.0M | 9.5k | 108.97 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 20k | 51.48 | |
| Chevron Corporation (CVX) | 0.1 | $935k | 8.7k | 107.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $964k | 7.3k | 131.66 | |
| Visa (V) | 0.1 | $1.0M | 12k | 88.89 | |
| Incyte Corporation (INCY) | 0.1 | $842k | 6.3k | 133.65 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $764k | 17k | 46.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $800k | 15k | 54.37 | |
| Norfolk Southern (NSC) | 0.1 | $644k | 5.8k | 112.00 | |
| Campbell Soup Company (CPB) | 0.1 | $605k | 11k | 57.26 | |
| Amgen (AMGN) | 0.1 | $621k | 3.8k | 164.03 | |
| United Technologies Corporation | 0.1 | $614k | 5.5k | 112.29 | |
| Hershey Company (HSY) | 0.1 | $691k | 6.3k | 109.25 | |
| Amazon (AMZN) | 0.1 | $613k | 691.00 | 887.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $607k | 2.1k | 293.38 | |
| Omega Healthcare Investors (OHI) | 0.1 | $699k | 21k | 32.97 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $658k | 8.8k | 74.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $517k | 5.9k | 87.76 | |
| Home Depot (HD) | 0.1 | $522k | 3.6k | 146.71 | |
| Cisco Systems (CSCO) | 0.1 | $501k | 15k | 33.83 | |
| E.I. du Pont de Nemours & Company | 0.1 | $523k | 6.5k | 80.39 | |
| Henry Schein (HSIC) | 0.1 | $549k | 3.2k | 170.02 | |
| ConAgra Foods (CAG) | 0.1 | $555k | 14k | 40.35 | |
| AmeriGas Partners | 0.1 | $506k | 11k | 47.09 | |
| Quidel Corporation | 0.1 | $577k | 26k | 22.64 | |
| Phillips 66 (PSX) | 0.1 | $595k | 7.5k | 79.27 | |
| Costco Wholesale Corporation (COST) | 0.0 | $450k | 2.7k | 167.60 | |
| Pfizer (PFE) | 0.0 | $442k | 13k | 34.19 | |
| General Electric Company | 0.0 | $425k | 14k | 29.83 | |
| 3M Company (MMM) | 0.0 | $471k | 2.5k | 191.46 | |
| Pepsi (PEP) | 0.0 | $446k | 4.0k | 111.92 | |
| Shire | 0.0 | $477k | 2.7k | 174.09 | |
| Dover Corporation (DOV) | 0.0 | $442k | 5.5k | 80.29 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $400k | 26k | 15.20 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $460k | 15k | 31.72 | |
| Abbvie (ABBV) | 0.0 | $447k | 6.9k | 65.17 | |
| Snap Inc cl a (SNAP) | 0.0 | $451k | 20k | 22.55 | |
| Abbott Laboratories (ABT) | 0.0 | $272k | 6.1k | 44.34 | |
| United Parcel Service (UPS) | 0.0 | $344k | 3.2k | 107.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $299k | 2.8k | 105.92 | |
| Merck & Co (MRK) | 0.0 | $312k | 4.9k | 63.49 | |
| Philip Morris International (PM) | 0.0 | $320k | 2.8k | 112.80 | |
| Royal Dutch Shell | 0.0 | $361k | 6.9k | 52.66 | |
| Stryker Corporation (SYK) | 0.0 | $296k | 2.3k | 131.56 | |
| Statoil ASA | 0.0 | $280k | 16k | 17.18 | |
| Southern Company (SO) | 0.0 | $352k | 7.1k | 49.75 | |
| NuStar GP Holdings | 0.0 | $369k | 13k | 27.95 | |
| American International (AIG) | 0.0 | $372k | 6.0k | 62.41 | |
| Mondelez Int (MDLZ) | 0.0 | $320k | 7.4k | 43.08 | |
| Microsoft Corporation (MSFT) | 0.0 | $232k | 3.5k | 65.83 | |
| Caterpillar (CAT) | 0.0 | $205k | 2.2k | 92.89 | |
| Coca-Cola Company (KO) | 0.0 | $266k | 6.3k | 42.51 | |
| Continental Resources | 0.0 | $266k | 5.9k | 45.43 | |
| Boeing Company (BA) | 0.0 | $267k | 1.5k | 176.82 | |
| Verizon Communications (VZ) | 0.0 | $251k | 5.2k | 48.73 | |
| Allstate Corporation (ALL) | 0.0 | $244k | 3.0k | 81.33 | |
| Anadarko Petroleum Corporation | 0.0 | $235k | 3.8k | 62.01 | |
| General Mills (GIS) | 0.0 | $221k | 3.8k | 58.93 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $270k | 3.7k | 73.97 | |
| Praxair | 0.0 | $220k | 1.9k | 118.41 | |
| Canadian Pacific Railway | 0.0 | $264k | 1.8k | 146.67 | |
| Buckeye Partners | 0.0 | $237k | 3.5k | 68.70 | |
| General Dynamics Corporation (GD) | 0.0 | $221k | 1.2k | 187.29 | |
| Illumina (ILMN) | 0.0 | $205k | 1.2k | 170.83 | |
| NuStar Energy (NS) | 0.0 | $260k | 5.0k | 52.00 | |
| BorgWarner (BWA) | 0.0 | $201k | 4.8k | 41.88 | |
| Energy Transfer Partners | 0.0 | $259k | 7.1k | 36.46 | |
| General Motors Company (GM) | 0.0 | $259k | 7.3k | 35.38 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $270k | 3.3k | 82.57 | |
| Kinder Morgan (KMI) | 0.0 | $232k | 11k | 21.74 | |
| Kraft Heinz (KHC) | 0.0 | $268k | 2.9k | 90.94 | |
| Teekay Offshore Partners | 0.0 | $56k | 11k | 5.11 | |
| Key Tronic Corporation (KTCC) | 0.0 | $74k | 10k | 7.33 | |
| Ampio Pharmaceuticals | 0.0 | $16k | 20k | 0.82 |
