OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 130
New Positions 10
Increased Positions 34
Decreased Positions 61
Positions with Activity 95
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,064

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 0.17%
Conglomerates
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 0.56%
Energy 4.44%
Financial 36.14%
Healthcare 22.61%
Services 15.36%
Technology 14.74%
Transportation 0.15%
Utilities 0.76%

34 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ABBOTT LABS COM 364 .05 9,836
HOME DEPOT INC COM 405 .08 3,558
NUSTAR ENERGY LP UNIT COM 159 .25 5,542
AMGEN INC COM 296 .15 2,067
REYNOLDS AMERICAN INC COM 1,591 1 .05 33,363
STRYKER CORP COM 218 1 .44 2,260
JOHNSON & JOHNSON COM 1,156 5 .46 11,339
UNITED PARCEL SERVICE INC CL B 336 23 7.49 3,445
DU PONT E I DE NEMOURS & CO COM 292 26 9.64 4,934
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 35 35 New 10,964
NORDSTROM INC COM 9,423 39 .41 187,185
INTEL CORP COM 38,523 63 .16 1,337,127
BANK AMER CORP COM 31,565 99 .32 2,587,328
MCDONALDS CORP COM 52,318 105 .20 447,128
STARBUCKS CORP COM 329 130 65.23 6,054
VISA INC COM CL A 645 137 26.88 9,440
BORGWARNER INC COM 142 142 New 4,800
BOEING CO COM 165 165 New 1,391
POTASH CORP SASK INC COM 185 185 New 11,671
CARNIVAL CORP PAIRED CTF 14,827 190 1.30 345,062


Latest News Headlines

View All Latest Headlines
Create your free portfolio