Obermeyer Wood Investment Counsel, L as of June 30, 2017
Portfolio Holdings for Obermeyer Wood Investment Counsel, L
Obermeyer Wood Investment Counsel, L holds 128 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 8.1 | $91M | 703k | 129.87 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $56M | 62k | 908.72 | |
| MasterCard Incorporated (MA) | 4.8 | $55M | 450k | 121.45 | |
| McDonald's Corporation (MCD) | 4.5 | $51M | 331k | 153.16 | |
| Bank of America Corporation (BAC) | 4.4 | $50M | 2.1M | 24.26 | |
| Goldman Sachs (GS) | 4.2 | $47M | 214k | 221.90 | |
| Cbre Group Inc Cl A (CBRE) | 3.8 | $42M | 1.2M | 36.40 | |
| Allergan | 3.5 | $40M | 163k | 243.09 | |
| Intel Corporation (INTC) | 3.5 | $39M | 1.2M | 33.74 | |
| Robert Half International (RHI) | 3.2 | $36M | 760k | 47.93 | |
| UnitedHealth (UNH) | 3.2 | $36M | 194k | 185.42 | |
| Aon | 3.1 | $35M | 266k | 132.95 | |
| T. Rowe Price (TROW) | 3.0 | $33M | 448k | 74.21 | |
| Crown Castle Intl (CCI) | 2.9 | $32M | 321k | 100.18 | |
| Liberty Media | 2.8 | $32M | 1.3M | 24.54 | |
| Zimmer Holdings (ZBH) | 2.8 | $32M | 247k | 128.40 | |
| Eaton (ETN) | 2.5 | $29M | 368k | 77.83 | |
| Jeld-wen Hldg (JELD) | 2.5 | $28M | 870k | 32.46 | |
| At&t (T) | 2.4 | $27M | 725k | 37.73 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.4 | $27M | 1.1M | 25.08 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $27M | 158k | 169.37 | |
| MetLife (MET) | 2.3 | $26M | 477k | 54.94 | |
| Welbilt | 2.2 | $25M | 1.3M | 18.85 | |
| Gilead Sciences (GILD) | 2.0 | $22M | 317k | 70.78 | |
| Carnival Corporation (CCL) | 1.6 | $17M | 266k | 65.57 | |
| Lowe's Companies (LOW) | 1.4 | $16M | 210k | 77.53 | |
| Wells Fargo & Company (WFC) | 1.3 | $14M | 261k | 55.41 | |
| Akamai Technologies (AKAM) | 1.2 | $13M | 264k | 49.81 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $13M | 119k | 109.45 | |
| Walt Disney Company (DIS) | 1.1 | $13M | 118k | 106.25 | |
| Industries N shs - a - (LYB) | 0.9 | $9.7M | 115k | 84.39 | |
| Albany Molecular Research | 0.7 | $8.1M | 374k | 21.70 | |
| Mplx (MPLX) | 0.7 | $7.9M | 238k | 33.40 | |
| Analog Devices (ADI) | 0.7 | $7.6M | 97k | 77.80 | |
| Bce (BCE) | 0.7 | $7.5M | 167k | 45.04 | |
| Energy Transfer Equity (ET) | 0.6 | $6.8M | 378k | 17.96 | |
| Accelr8 Technology | 0.5 | $5.8M | 213k | 27.35 | |
| Enterprise Products Partners (EPD) | 0.5 | $5.6M | 206k | 27.08 | |
| Plains All American Pipeline (PAA) | 0.3 | $2.9M | 110k | 26.27 | |
| EQT Corporation (EQT) | 0.2 | $2.6M | 45k | 58.58 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.5M | 16k | 161.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.4M | 30k | 80.72 | |
| Powershares Etf Tr Ii asia pac bd pr | 0.2 | $2.2M | 98k | 22.58 | |
| Marriott International (MAR) | 0.2 | $2.2M | 22k | 100.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 14k | 132.29 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.8M | 7.00 | 254714.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.4M | 1.5k | 929.92 | |
| Reynolds American | 0.1 | $1.3M | 20k | 65.02 | |
| Apple (AAPL) | 0.1 | $1.3M | 9.1k | 144.01 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 14k | 87.16 | |
| Cimarex Energy | 0.1 | $1.2M | 13k | 94.02 | |
| Magellan Midstream Partners | 0.1 | $1.2M | 17k | 71.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 14k | 82.31 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 4.6k | 241.78 | |
| Stericycle (SRCL) | 0.1 | $1.2M | 15k | 76.33 | |
| Visa (V) | 0.1 | $967k | 10k | 93.76 | |
| TransMontaigne Partners | 0.1 | $1.1M | 26k | 41.98 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.0M | 9.5k | 109.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.1M | 10k | 105.32 | |
| Chevron Corporation (CVX) | 0.1 | $941k | 9.0k | 104.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $950k | 7.4k | 129.06 | |
| Incyte Corporation (INCY) | 0.1 | $793k | 6.3k | 125.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $837k | 15k | 55.75 | |
| Amgen (AMGN) | 0.1 | $781k | 4.5k | 172.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $729k | 8.0k | 91.43 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $708k | 17k | 41.36 | |
| Norfolk Southern (NSC) | 0.1 | $700k | 5.8k | 121.74 | |
| Hershey Company (HSY) | 0.1 | $681k | 6.3k | 107.35 | |
| Amazon (AMZN) | 0.1 | $711k | 735.00 | 967.35 | |
| Omega Healthcare Investors (OHI) | 0.1 | $700k | 21k | 33.02 | |
| Quidel Corporation | 0.1 | $665k | 25k | 27.15 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $700k | 9.5k | 73.45 | |
| 3M Company (MMM) | 0.1 | $512k | 2.5k | 208.13 | |
| E.I. du Pont de Nemours & Company | 0.1 | $517k | 6.4k | 80.71 | |
| Campbell Soup Company (CPB) | 0.1 | $533k | 10k | 52.18 | |
| AmeriGas Partners | 0.1 | $532k | 12k | 45.15 | |
| Phillips 66 (PSX) | 0.1 | $564k | 6.8k | 82.75 | |
| Abbvie (ABBV) | 0.1 | $514k | 7.1k | 72.47 | |
| Costco Wholesale Corporation (COST) | 0.0 | $429k | 2.7k | 159.78 | |
| Pfizer (PFE) | 0.0 | $408k | 12k | 33.62 | |
| General Electric Company | 0.0 | $452k | 17k | 27.02 | |
| United Technologies Corporation | 0.0 | $491k | 4.0k | 122.20 | |
| Shire | 0.0 | $451k | 2.7k | 165.26 | |
| ConAgra Foods (CAG) | 0.0 | $492k | 14k | 35.77 | |
| Dover Corporation (DOV) | 0.0 | $442k | 5.5k | 80.29 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $496k | 33k | 15.24 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $480k | 15k | 33.10 | |
| U.S. Bancorp (USB) | 0.0 | $296k | 5.7k | 51.98 | |
| Abbott Laboratories (ABT) | 0.0 | $298k | 6.1k | 48.57 | |
| Union Pacific Corporation (UNP) | 0.0 | $307k | 2.8k | 108.75 | |
| Boeing Company (BA) | 0.0 | $299k | 1.5k | 198.01 | |
| Merck & Co (MRK) | 0.0 | $323k | 5.0k | 64.10 | |
| Philip Morris International (PM) | 0.0 | $333k | 2.8k | 117.38 | |
| Royal Dutch Shell | 0.0 | $385k | 7.2k | 53.20 | |
| Stryker Corporation (SYK) | 0.0 | $312k | 2.3k | 138.67 | |
| Canadian Pacific Railway | 0.0 | $289k | 1.8k | 160.56 | |
| Southern Company (SO) | 0.0 | $363k | 7.6k | 47.92 | |
| NuStar GP Holdings | 0.0 | $323k | 13k | 24.47 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $331k | 1.1k | 310.51 | |
| Microsoft Corporation (MSFT) | 0.0 | $264k | 3.8k | 68.98 | |
| American Express Company (AXP) | 0.0 | $208k | 2.5k | 84.07 | |
| Caterpillar (CAT) | 0.0 | $237k | 2.2k | 107.39 | |
| Coca-Cola Company (KO) | 0.0 | $281k | 6.3k | 44.90 | |
| Verizon Communications (VZ) | 0.0 | $236k | 5.3k | 44.71 | |
| Allstate Corporation (ALL) | 0.0 | $265k | 3.0k | 88.33 | |
| General Mills (GIS) | 0.0 | $208k | 3.8k | 55.47 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $253k | 3.3k | 77.85 | |
| Pepsi (PEP) | 0.0 | $229k | 2.0k | 115.37 | |
| Praxair | 0.0 | $246k | 1.9k | 132.40 | |
| Statoil ASA | 0.0 | $259k | 16k | 16.53 | |
| Buckeye Partners | 0.0 | $221k | 3.5k | 64.06 | |
| General Dynamics Corporation (GD) | 0.0 | $240k | 1.2k | 198.35 | |
| Fiserv (FI) | 0.0 | $263k | 2.2k | 122.33 | |
| Illumina (ILMN) | 0.0 | $208k | 1.2k | 173.33 | |
| NuStar Energy | 0.0 | $233k | 5.0k | 46.60 | |
| BorgWarner (BWA) | 0.0 | $208k | 4.9k | 42.27 | |
| American International (AIG) | 0.0 | $206k | 3.3k | 62.52 | |
| General Motors Company (GM) | 0.0 | $273k | 7.8k | 34.99 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $272k | 3.3k | 83.18 | |
| Kinder Morgan (KMI) | 0.0 | $204k | 11k | 19.12 | |
| Facebook Inc cl a (META) | 0.0 | $201k | 1.3k | 150.90 | |
| Mondelez Int (MDLZ) | 0.0 | $249k | 5.8k | 43.12 | |
| Kraft Heinz (KHC) | 0.0 | $252k | 2.9k | 85.51 | |
| Energy Transfer Partners | 0.0 | $217k | 11k | 20.37 | |
| Key Tronic Corporation (KTCC) | 0.0 | $72k | 10k | 7.13 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $110k | 12k | 9.32 | |
| Teekay Offshore Partners | 0.0 | $31k | 11k | 2.83 | |
| Ampio Pharmaceuticals | 0.0 | $9.9k | 20k | 0.51 |
