OBERMEYER ASSET MANAGEMENT CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 72
New Positions 10
Increased Positions 17
Decreased Positions 46
Positions with Activity 63
Sold Out Positions 8
Total Mkt Value (in $ millions) 412

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

Sector Weighting

Basic Materials 8.94%
Capital Goods 5.87%
Conglomerates
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 0.74%
Energy 4.03%
Financial 40.72%
Healthcare 6.26%
Services 17.79%
Technology 11.93%
Transportation 0.1%
Utilities 0.37%

63 Activity Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AEROVIRONMENT INC COM 11,655 -5,019 (30.1) 348,651
APACHE CORP COM 12,225 -70 (0.57) 125,518
APPLE INC COM 331 -67 (16.78) 3,472
AT&T INC COM -356 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM 208 208 New 2,600
AUTOZONE INC COM 13,390 -497 (3.58) 25,100
BANK MONTREAL QUE COM 778 -117 (13.12) 10,465
BCE INC COM NEW 11,846 -58 (0.48) 260,474
BERKSHIRE HATHAWAY INC DEL CL A 1,736 -193 (10) 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,733 -55 (0.33) 130,086
BRISTOL MYERS SQUIBB CO COM 1,071 -136 (11.3) 22,027
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 16,656 -314 (1.85) 381,136
CAMPBELL SOUP CO COM 218 -14 (5.87) 4,810
CARNIVAL CORP PAIRED CTF 11,756 -172 (1.44) 319,451
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -490 Sold Out 0
CHEVRON CORP NEW COM 1,094 -604 (35.58) 8,518
CISCO SYS INC COM 12,151 -97 (0.79) 476,142
CONOCOPHILLIPS COM 251 -37 (12.79) 2,966
DISNEY WALT CO COM DISNEY 14,383 -237 (1.62) 165,534
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 263 263 New 4,580


Create your free portfolio