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) 1,172

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 3.33%
Conglomerates
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 0.46%
Energy 9.72%
Financial 24.53%
Healthcare 23.86%
Services 14.7%
Technology 12.87%
Transportation 0.21%
Utilities 3.09%

109 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CARLISLE COS INC COM -1,055 Sold Out 0
CHINA FD INC COM -619 Sold Out 0
FREEPORT-MCMORAN INC CL B -118 Sold Out 0
GENERAL MLS INC COM -236 Sold Out 0
ISHARES MSCI ACWI ETF -3,015 Sold Out 0
PHILIP MORRIS INTL INC COM -248 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -26,531 Sold Out 0
XCEL ENERGY INC COM -250 Sold Out 0
AMAZON COM INC COM 357 -122 (25.41) 675
AMGEN INC COM 354 -51 (12.69) 2,064
CANADIAN PAC RY LTD COM 339 -32 (8.7) 2,100
GOOGLE INC CL A 1,437 -6 (0.41) 2,173
LOCKHEED MARTIN CORP COM 535 5 .98 2,570
FISERV INC COM 228 228 New 2,600
SPDR S&P 500 ETF TR TR UNIT 568 -34 (5.64) 2,695
APPLE INC COM 343 -182 (34.72) 2,785
INTERNATIONAL BUSINESS MACHS COM 588 -130 (18.08) 3,652
UNION PAC CORP COM 374 (0.08) 3,791
JOHNSON & JOHNSON COM 400 -654 (62.03) 4,013
KRAFT HEINZ CO COM 316 35 12.61 4,055


Create your free portfolio