Obermeyer Wood Investment Counsel Lllp (1349654) Portfolio


Number of Companies: 100
Inflow: $60,034 K
Outflow: $-113,894 K
Net Flow: $-53,860 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3051 57 Gilead Sciences Inc (GILD) Biotech 368,354 New Holding 368,354 $83.42 $30,728 $30,728
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 465,905 New Holding 465,905 $55.93 $26,058 $26,058
2024 59 Albany Molecular Research (AMRI) Specialty Pharma 1,788,043 Added More 39,893 $13.44 $536 $24,031
3049 6 General Electric Co (GE) Electrical Power Equipment 10,409 New Holding 10,409 $31.48 $327 $327
3076 10 Johnson And Johnson (JNJ) Large Pharma 14,234 Added More 2,695 $121.30 $326 $1,726
42 1 Interval Leisure Group (IILG) Lodging 17,097 New Holding 17,097 $15.90 $271 $271
38 3 Continental Resources Incok (CLR) Exploration And Production 5,855 New Holding 5,855 $45.27 $265 $265
3077 22 Procter And Gamble Cothe (PG) Household Products 10,218 Added More 3,013 $84.67 $255 $865
3029 24 Coca-Cola Cothe (KO) Beverages 5,458 New Holding 5,458 $45.33 $247 $247
3031 8 Pfizer Inc (PFE) Large Pharma 6,667 New Holding 6,667 $35.21 $234 $234
3019 8 Union Pacific Corp (UNP) Rail Freight 2,340 New Holding 2,340 $87.25 $204 $204
3040 9 Abbvie Inc (ABBV) Large Pharma 11,329 Added More 2,208 $61.91 $136 $701
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 5,335 Added More 1,374 $55.84 $76 $297
2861 30 Abbott Laboratories (ABT) Life Science Equipment 10,956 Added More 1,879 $39.31 $73 $430
3020 26 United Technologies Corp (UTX) Aircraft And Parts 6,571 Added More 474 $102.55 $48 $673
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 5,891 Added More 750 $62.14 $46 $366
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 34,735 Added More 448 $93.74 $41 $3,256
2887 35 Hershey Cothe (HSY) Packaged Food 5,745 Added More 210 $113.49 $23 $652
2718 31 Conagra Foods Inc (CAG) Packaged Food 13,370 Added More 495 $47.81 $23 $639
3023 7 Merck And Co Inc (MRK) Large Pharma 6,497 Added More 400 $57.61 $23 $374
3065 7 Philip Morris International (PM) Tobacco 2,802 Added More 200 $101.72 $20 $285
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 127,429 Added More 707 $27.49 $19 $3,503
158 4 Campbell Soup Co (CPB) Packaged Food 7,845 Added More 285 $66.53 $18 $521
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 3,450 Added More 200 $70.33 $14 $242
2675 9 Bank Of Montreal (BMO) Diversified Banks 11,314 Added More 184 $63.39 $11 $717
175 2 3m Co (MMM) Containers And Packaging 2,173 No Change 0 $175.12 $0 $380
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 1,858 No Change 0 $112.39 $0 $208
3008 5 Eli Lilly And Co (LLY) Large Pharma 6,668 No Change 0 $78.75 $0 $525
3035 2 United Parcel Service-Cl B (UPS) Courier Services 3,445 No Change 0 $107.72 $0 $371
480 3 Phillips 66 (PSX) Refining And Marketing 8,175 No Change 0 $79.34 $0 $648
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 19,450 No Change 0 $76.00 $0 $1,478
2896 7 Stericycle Inc (SRCL) Waste Management 3,146 No Change 0 $104.12 $0 $327
2753 72 Cimarex Energy Co (XEC) Exploration And Production 5,400 No Change 0 $119.32 $0 $644
1088 25 Ampio Pharmaceuticals Inc (AMPE) Specialty Pharma 19,508 No Change 0 $1.29 $0 $25
3059 25 Pepsico Inc (PEP) Beverages 3,985 No Change 0 $105.94 $0 $422
3016 38 Starbucks Corp (SBUX) Restaurants 5,554 No Change 0 $57.12 $0 $317
2729 18 Dover Corp (DOV) Industrial Machinery 5,521 No Change 0 $69.32 $0 $382
2954 29 Stryker Corp (SYK) Medical Devices 2,250 No Change 0 $119.83 $0 $269
2850 27 Southern Cothe (SO) Integrated Utilities 5,875 No Change 0 $53.63 $0 $315
227 6 Teco Energy Inc (TE) Integrated Utilities 14,125 No Change 0 $27.64 $0 $390
3066 59 Amgen Inc (AMGN) Biotech 2,064 No Change 0 $152.15 $0 $314
3044 9 Costco Wholesale Corp (COST) Mass Merchants 2,178 No Change 0 $157.04 $0 $342
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 14,234 No Change 0 $28.69 $0 $408
317 25 Omega Healthcare Investors (OHI) Reit 42,400 No Change 0 $33.95 $0 $1,439
2840 47 Allstate Corp (ALL) P And C Insurance 3,000 No Change 0 $69.95 $0 $209
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 663 No Change 0 $715.62 $0 $474
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 1,800 No Change 0 $128.79 $0 $231
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 3,229 No Change 0 $176.80 $0 $570
2920 268 Us Bancorp (USB) Banks 19,638 No Change 0 $40.33 $0 $792
3070 18 Home Depot Inc (HD) Home Products Stores 3,508 Sold Some -50 $127.69 $-6 $447
3012 21 Kimberly-Clark Corp (KMB) Household Products 7,698 Sold Some -49 $137.48 $-6 $1,058
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 2,895 Sold Some -100 $75.81 $-7 $219
3067 10 Lockheed Martin Corp (LMT) Defense Primes 2,430 Sold Some -40 $248.17 $-9 $603
2865 6 Norfolk Southern Corp (NSC) Rail Freight 5,900 Sold Some -128 $85.13 $-10 $502
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 4,595 Sold Some -181 $64.80 $-11 $297
3079 54 Apple Inc (AAPL) Communications Equipment 5,731 Sold Some -201 $95.60 $-19 $547
2970 31 Fiserv Inc (FISV) Consumer Finance 2,400 Sold Some -200 $108.73 $-21 $260
3062 63 Atandt Inc (T) Telecom Carriers 5,243 Sold Some -591 $43.21 $-25 $226
2764 31 Harman International (HAR) Auto Parts 7,650 Sold Some -400 $71.82 $-28 $549
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 7,855 Sold Some -564 $53.25 $-30 $418
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 8,560 Sold Some -600 $74.17 $-44 $634
1903 25 Tulpar Jsc (TLP) 25,464 Sold Some -1,500 $41.09 $-61 $1,046
144 1 Robert Half Intl Inc (RHI) Professional Services 791,377 Sold Some -1,718 $38.16 $-65 $30,198
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 8,103 Sold Some -1,669 $45.51 $-75 $368
3036 50 American International Group (AIG) P And C Insurance 9,525 Sold Some -1,730 $52.89 $-91 $503
2756 51 Incyte Corp (INCY) Biotech 6,300 Sold Some -1,200 $79.98 $-95 $503
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 19,360 Sold Some -1,310 $73.55 $-96 $1,423
3061 12 Chevron Corp (CVX) Integrated Oils 9,772 Sold Some -1,183 $104.83 $-124 $1,024
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 3,667 Sold Some -2,000 $68.46 $-136 $251
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 0 Sold All -11,671 $16.24 $-189 $0
2909 5 Reynolds American Inc (RAI) Tobacco 29,332 Sold Some -3,665 $53.93 $-197 $1,581
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 26,803 Sold Some -5,645 $45.51 $-256 $1,219
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 0 Sold All -10,000 $30.34 $-303 $0
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 1,145,960 Sold Some -12,772 $25.74 $-328 $29,497
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 388,202 Sold Some -6,252 $78.34 $-489 $30,411
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 17,199 Sold Some -5,400 $92.86 $-501 $1,597
2674 7 Nordstrom Inc (JWN) Department Stores 169,352 Sold Some -13,446 $38.05 $-511 $6,443
189 1 Bce Inc (BCE) Telecom Carriers 251,829 Sold Some -11,563 $47.31 $-547 $11,914
2938 11 Starwood Hotels And Resorts (HOT) Lodging 41,719 Sold Some -7,600 $73.95 $-562 $3,085
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 229,401 Sold Some -4,102 $148.58 $-609 $34,084
3071 42 Intl Business Machines Corp (IBM) It Services 0 Sold All -4,199 $151.78 $-637 $0
2760 73 Eqt Corp (EQT) Exploration And Production 170,201 Sold Some -9,170 $77.43 $-710 $13,178
2837 2 Carnival Corp (CCL) Cruise Lines 323,512 Sold Some -21,512 $44.20 $-950 $14,299
3050 14 Wells Fargo And Co (WFC) Diversified Banks 367,698 Sold Some -22,585 $47.33 $-1,068 $17,403
3064 14 Walt Disney Cothe (DIS) Entertainment Content 140,294 Sold Some -10,959 $97.82 $-1,072 $13,723
64 1 Cbre Group Inc - A (CBG) Real Estate Services 1,276,599 Sold Some -55,070 $26.48 $-1,458 $33,804
3068 39 Mcdonalds Corp (MCD) Restaurants 441,223 Sold Some -12,325 $120.34 $-1,483 $53,096
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 3,612,679 Sold Some -103,170 $15.44 $-1,592 $55,779
2778 11 Bank Of America Corp (BAC) Diversified Banks 2,266,815 Sold Some -151,834 $13.27 $-2,014 $30,080
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 138,676 Sold Some -27,404 $74.42 $-2,039 $10,320
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 383,752 Sold Some -36,021 $59.73 $-2,151 $22,921
3005 17 Lowes Cos Inc (LOW) Home Products Stores 236,636 Sold Some -36,173 $79.17 $-2,863 $18,734
3030 69 Intel Corp (INTC) Semiconductor Devices 1,266,468 Sold Some -91,020 $32.80 $-2,985 $41,540
3063 12 Unitedhealth Group Inc (UNH) Managed Care 243,069 Sold Some -22,325 $141.20 $-3,152 $34,321
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 519,469 Sold Some -36,149 $88.06 $-3,183 $45,744
2902 23 Metlife Inc (MET) Life Insurance 627,338 Sold Some -84,731 $39.83 $-3,374 $24,986
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 116,471 Sold Some -171,312 $56.64 $-9,703 $6,596
3021 55 Celgene Corp (CELG) Biotech 897,658 Sold Some -125,650 $98.63 $-12,392 $88,536
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 0 Sold All -464,774 $33.07 $-15,370 $0
2950 8 General Motors Co (GM) Automobiles 10,916 Sold Some -1,421,247 $28.30 $-40,221 $308