OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Information

501 RIO GRANDE PLACE #107, ASPEN, Colorado, 81611, (970) 925-8747

Report Date: 03/31/2015

Position Statistics

Total Positions 148
New Positions 7
Increased Positions 43
Decreased Positions 66
Positions with Activity 109
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,181

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.53%
Capital Goods 3.53%
Conglomerates
Consumer Cyclical 5.02%
Consumer/Non-Cyclical 0.43%
Energy 10.26%
Financial 23.91%
Healthcare 23.69%
Services 14.39%
Technology 12.95%
Transportation 0.22%
Utilities 2.96%

148 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 136,770 -5,230 (3.68) 1,151,071
MASTERCARD INC CL A 53,943 -359 (0.66) 570,704
BANK AMER CORP COM 42,487 12,620 42.26 2,508,083
GENERAL MTRS CO COM 41,210 21,344 107.44 1,262,179
UNITEDHEALTH GROUP INC COM 39,587 -602 (1.5) 324,056
ABBVIE INC COM 39,284 38,591 5,562.79 575,849
CBRE GROUP INC CL A 35,167 3,517 11.11 939,535
EATON CORP PLC SHS 33,077 18,316 124.08 495,614
ORACLE CORP COM 28,964 157 .55 721,400
CABOT OIL & GAS CORP COM 28,840 12,753 79.27 942,472
MEDTRONIC PLC SHS 27,767 -194 (0.7) 377,634
ALBANY MOLECULAR RESH INC COM 27,678 21,718 364.41 1,397,873
TEVA PHARMACEUTICAL INDS LTD ADR 24,931 -68 (0.27) 404,326
WELLS FARGO & CO NEW COM 23,514 -174 (0.74) 416,622
STARWOOD HOTELS&RESORTS WRLDWD COM 23,039 2,698 13.27 280,725
ANALOG DEVICES INC COM 22,747 -82 (0.36) 357,707
BERKSHIRE HATHAWAY INC DEL CL B NEW 22,542 3 .01 164,669
INTEL CORP COM 22,443 22,443 New 747,100
PHILLIPS 66 COM 20,877 -5,159 (19.81) 256,032
SPDR GOLD TRUST GOLD SHS 20,862 207 1.00 186,172


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