OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 132
New Positions 9
Increased Positions 38
Decreased Positions 56
Positions with Activity 94
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,246

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

Sector Weighting

Basic Materials 1.17%
Capital Goods 0.14%
Conglomerates
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 0.5%
Energy 5.08%
Financial 33.95%
Healthcare 22.2%
Services 17.48%
Technology 14.67%
Transportation 0.12%
Utilities 0.99%

56 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
METLIFE INC COM 32,591 -9,712 (22.96) 712,069
MEDTRONIC PLC SHS 23,749 -3,434 (12.63) 290,727
CELGENE CORP COM 108,911 -2,516 (2.26) 1,023,308
BANK AMER CORP COM 35,989 -2,510 (6.52) 2,418,649
UNITEDHEALTH GROUP INC COM 35,563 -2,363 (6.23) 265,394
BERKSHIRE HATHAWAY INC DEL CL B NEW 22,474 -2,227 (9.02) 156,774
SPDR S&P 500 ETF TR TR UNIT 941 -1,228 (56.61) 4,477
MASTERCARD INC CL A 53,995 -1,099 (2) 555,618
ANTHEM INC COM -969 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 16,602 -617 (3.58) 464,774
ANALOG DEVICES INC COM 16,818 -574 (3.3) 287,783
POWERSHARES ETF TR II ASIA PAC BD PR 3,412 -447 (11.58) 147,184
SPDR SERIES TRUST BARCLYS TIPS ETF 6,215 -359 (5.46) 108,884
WELLS FARGO & CO NEW COM 19,846 -320 (1.59) 390,283
UNION PAC CORP COM -305 Sold Out 0
SOUTHERN CO COM 289 -305 (51.37) 5,875
BCE INC COM NEW 12,221 -273 (2.18) 263,392
CITIGROUP INC COM NEW -270 Sold Out 0
DISNEY WALT CO COM DISNEY 15,169 -261 (1.69) 151,253
PFIZER INC COM -231 Sold Out 0


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