OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 142
New Positions 75
Increased Positions 121
Decreased Positions 16
Positions with Activity 137
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,152

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 4%
Conglomerates
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 0.51%
Energy 9.23%
Financial 26.99%
Healthcare 19.99%
Services 14.82%
Technology 10.65%
Transportation 0.28%
Utilities 4.77%

137 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 144,259 144,259 New 1,195,088
MASTERCARD INC CL A 53,320 37,117 229.08 574,503
UNITEDHEALTH GROUP INC COM 37,764 -1,093 (2.81) 328,986
ORACLE CORP COM 31,426 18,025 134.50 717,489
MEDTRONIC PLC SHS 29,852 -370 (1.22) 380,277
CBRE GROUP INC CL A 29,198 29,198 New 845,573
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 28,991 28,697 9,756.77 451,440
BANK AMER CORP COM 28,209 28,209 New 1,763,074
LOWES COS INC COM 27,065 27,065 New 362,997
PHILLIPS 66 COM 24,548 24,548 New 319,299
SPDR SERIES TRUST S&P REGL BKG 24,523 -137 (0.56) 608,507
BERKSHIRE HATHAWAY INC DEL CL B NEW 24,049 5,080 26.78 164,649
WELLS FARGO & CO NEW COM 23,017 8,235 55.71 419,709
TEVA PHARMACEUTICAL INDS LTD ADR 22,911 22,911 New 405,436
GENERAL MTRS CO COM 22,884 22,884 New 608,451
POTASH CORP SASK INC COM 21,651 490 2.32 629,037
SPDR GOLD TRUST GOLD SHS 21,198 243 1.16 184,327
ANALOG DEVICES INC COM 20,983 20,983 New 358,992
STARWOOD HOTELS&RESORTS WRLDWD COM 20,013 20,013 New 247,845
AMERICAN INTL GROUP INC COM NEW 19,983 19,736 7,975.28 359,350


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