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) 430

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

Sector Weighting

Basic Materials 7.97%
Capital Goods 4.78%
Conglomerates
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 0.87%
Energy 2.74%
Financial 42.07%
Healthcare 6.97%
Services 21.11%
Technology 10.63%
Transportation 0.12%
Utilities 0.52%

21 DECREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ANTHEM INC COM 15,434 -95 (0.61) 122,140
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,656 -208 (1.05) 129,870
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 18,353 -396 (2.11) 367,142
DISNEY WALT CO COM DISNEY 15,712 -126 (0.8) 165,335
EXXON MOBIL CORP COM 1,086 -4 (0.41) 11,648
GOOGLE INC CL A -187 Sold Out 0
ISHARES 1-3 YR CR BD ETF 1,407 -115 (7.59) 13,403
ISHARES SILVER TRUST ISHARES 267 -41 (13.35) 17,402
ISHARES TR IBOXX INV CP ETF -206 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - 12,096 -305 (2.46) 149,369
MASTERCARD INC CL A 15,323 -2 (0.01) 174,578
MEDTRONIC INC COM 28,339 -46 (0.16) 384,987
MILLER ENERGY RES INC COM -16 Sold Out 0
ORACLE CORP COM 14,105 -10 (0.07) 305,970
ORASURE TECHNOLOGIES INC COM -154 Sold Out 0
QUALCOMM INC COM 11,854 -1 (0.01) 156,755
SPDR GOLD TRUST GOLD SHS 20,924 -87 (0.41) 182,213
SPDR S&P 500 ETF TR TR UNIT 520 -723 (58.17) 2,495
SPDR SERIES TRUST S&P REGL BKG 24,953 -230 (0.91) 611,901
SPDR SERIES TRUST BARCLYS TIPS ETF 7,705 -36 (0.46) 138,452


Latest News Headlines

View All
Create your free portfolio