OBERMEYER ASSET MANAGEMENT CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 71
New Positions 5
Increased Positions 38
Decreased Positions 21
Positions with Activity 59
Sold Out Positions 4
Total Mkt Value (in $ millions) 427

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

Sector Weighting

Basic Materials 8.08%
Capital Goods 4.77%
Conglomerates
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 0.86%
Energy 2.79%
Financial 42.14%
Healthcare 7.12%
Services 20.97%
Technology 10.51%
Transportation 0.12%
Utilities 0.51%

59 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
GOOGLE INC CL A -179 Sold Out 0
ISHARES TR IBOXX INV CP ETF -207 Sold Out 0
MILLER ENERGY RES INC COM -17 Sold Out 0
ORASURE TECHNOLOGIES INC COM -158 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 2,051 2,051 New 9
HALYARD HEALTH INC COM 35 1 4.01 882
SPDR S&P 500 ETF TR TR UNIT 515 -716 (58.17) 2,495
PROCTER & GAMBLE CO COM 233 233 New 2,532
JOHNSON & JOHNSON COM 279 11 3.93 2,645
APPLE INC COM 388 .06 3,474
UNITED TECHNOLOGIES CORP COM 496 12 2.39 4,293
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 362 362 New 4,380
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 340 110 48.02 5,394
SOUTHERN CO COM 277 17 6.39 5,660
CHEVRON CORP NEW COM 793 11 1.45 7,018
KIMBERLY CLARK CORP COM 817 31 3.98 7,055
XCEL ENERGY INC COM 262 14 5.71 7,400
FREEPORT-MCMORAN INC CL B 185 24 14.79 7,892
KINDER MORGAN INC DEL COM 402 37 10.15 9,662
CONAGRA FOODS INC COM 366 57 18.51 9,925


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