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) 1,197

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 0.17%
Conglomerates
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 0.51%
Energy 5.06%
Financial 37.01%
Healthcare 20.86%
Services 15.57%
Technology 14.51%
Transportation 0.16%
Utilities 1.06%

34 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BERKSHIRE HATHAWAY INC DEL CL A 153,300 151,548 8,650 700
BOEING CO COM 188 188 New 1,391
AMGEN INC COM 327 .15 2,067
COSTCO WHSL CORP NEW COM 323 323 New 2,178
STRYKER CORP COM 246 1 .44 2,260
UNITED PARCEL SERVICE INC CL B 362 25 7.49 3,445
HOME DEPOT INC COM 476 .08 3,558
BORGWARNER INC COM 172 172 New 4,800
DU PONT E I DE NEMOURS & CO COM 325 29 9.64 4,934
APPLE INC COM 501 196 64.13 5,349
NUSTAR ENERGY LP UNIT COM 280 1 .25 5,542
STARBUCKS CORP COM 340 134 65.23 6,054
PFIZER INC COM 218 218 New 6,666
VISA INC COM CL A 729 154 26.88 9,440
ABBOTT LABS COM 383 .05 9,836
SPDR S&P 500 ETF TR TR UNIT 2,129 1,425 202.64 10,317
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 65 65 New 10,964
JOHNSON & JOHNSON COM 1,271 6 .46 11,339
POTASH CORP SASK INC COM 207 207 New 11,671
SOUTHERN CO COM 605 282 87.46 12,082