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OBERMEYER ASSET MANAGEMENT CO |
| City: |
ASPEN |
| State: |
CO |
| Zip: |
81611 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$92,604,000 |
563,454 |
5.46% |
12,891,000 |
21,706 |
0.03 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$446.34 |
$92,596,000 |
220,090 |
5.45% |
11,012,000 |
3,133 |
0.003 |
Application Software |
|
|
MOAT |
VANECK VECTORS ETF TR |
5 |
- |
$53.88 |
$69,136,000 |
769,035 |
4.07% |
9,557,000 |
67,026 |
0.854 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$214.29 |
$63,577,000 |
370,754 |
3.75% |
-7,533,000 |
1,409 |
0.002 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$504.28 |
$56,253,000 |
117,023 |
3.31% |
13,080,000 |
18,184 |
0.013 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$481.05 |
$43,437,000 |
87,804 |
2.56% |
-994,000 |
3,410 |
0.009 |
Health Care Plans |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
13 |
- |
$179.69 |
$40,839,000 |
300,173 |
2.41% |
11,615,000 |
19,171 |
0.006 |
Semiconductor - Integ... |
|
|
LMT |
Lockheed Martin Corp |
17 |
- |
$460.00 |
$34,169,000 |
75,119 |
2.01% |
704,000 |
1,284 |
0.027 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,802.52 |
$28,640,000 |
21,608 |
1.69% |
27,091,000 |
20,220 |
0.005 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$28,028,000 |
287,381 |
1.65% |
6,249,000 |
28,535 |
0.02 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$269.40 |
$24,341,000 |
93,654 |
1.43% |
3,049,000 |
3,896 |
0.009 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$24,321,000 |
184,316 |
1.43% |
5,525,000 |
11,906 |
0.007 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
29 |
- |
$144.64 |
$23,443,000 |
186,631 |
1.38% |
5,562,000 |
17,034 |
0.006 |
Application Software |
|
|
CMCSA |
Comcast Corp |
30 |
- |
$36.90 |
$23,386,000 |
539,470 |
1.38% |
1,779,000 |
46,720 |
0.012 |
CATV Systems |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$109.38 |
$19,413,000 |
167,007 |
1.14% |
4,184,000 |
14,683 |
0.004 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$485.21 |
$15,031,000 |
33,853 |
0.89% |
5,216,000 |
9,885 |
0.007 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
40 |
- |
$49.56 |
$7,498,000 |
149,452 |
0.44% |
475,000 |
2,825 |
0.007 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$197.00 |
$6,604,000 |
32,973 |
0.39% |
3,379,000 |
14,015 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
43 |
- |
$273.62 |
$5,512,000 |
19,749 |
0.32% |
2,321,000 |
7,491 |
0.001 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
45 |
- |
$227.77 |
$4,956,000 |
19,454 |
0.29% |
2,622,000 |
8,966 |
0.003 |
Home Improvement Stores |
|
|
ETN |
Eaton Corp |
48 |
- |
$327.59 |
$3,295,000 |
10,538 |
0.19% |
3,295,000 |
10,538 |
0.003 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$171.36 |
$3,291,000 |
18,073 |
0.19% |
1,670,000 |
7,613 |
0.001 |
Drug Manufacturers - ... |
|
|
ARCC |
Ares Capital Corp |
52 |
- |
$20.59 |
$2,888,000 |
138,704 |
0.17% |
1,964,000 |
92,569 |
0.033 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$103.99 |
$2,737,000 |
24,084 |
0.16% |
1,106,000 |
9,270 |
0.001 |
Drug Manufacturers - ... |
|
|
CCI |
Crown Castle International ... |
55 |
- |
$95.34 |
$2,602,000 |
24,589 |
0.15% |
1,470,000 |
14,766 |
0.006 |
Integrated Telecommun... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
58 |
- |
$263.03 |
$2,506,000 |
9,670 |
0.15% |
1,495,000 |
5,195 |
0.002 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
60 |
- |
$334.80 |
$2,458,000 |
6,767 |
0.14% |
2,046,000 |
5,390 |
0.002 |
Health Care Plans |
|
|
GLD |
streetTRACKS Gold Trust |
61 |
- |
$215.47 |
$2,295,000 |
11,155 |
0.14% |
227,000 |
335 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$168.56 |
$2,275,000 |
14,019 |
0.13% |
251,000 |
205 |
0.001 |
Cleaning Products |
|
|
VYM |
Vanguard High Dividend Yiel... |
65 |
- |
$119.81 |
$2,169,000 |
17,929 |
0.13% |
275,000 |
964 |
0.005 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
72 |
- |
$105.70 |
$1,891,000 |
17,111 |
0.11% |
54,000 |
145 |
0.003 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
75 |
- |
$28.30 |
$1,652,000 |
56,605 |
0.1% |
199,000 |
1,451 |
0.003 |
Independent Oil & Gas |
|
|
AXP |
American Express Co |
78 |
- |
$229.31 |
$1,573,000 |
6,910 |
0.09% |
281,000 |
13 |
0 |
Credit Services |
|
|
COST |
Costco Wholesale Corp |
79 |
- |
$870.75 |
$1,515,000 |
2,068 |
0.09% |
191,000 |
62 |
0 |
Discount, Variety Stores |
|
|
DHI |
DR Horton Inc |
84 |
- |
$139.40 |
$1,301,000 |
7,905 |
0.08% |
100,000 |
5 |
0.002 |
Residential Construct... |
|
|
MSI |
Motorola Inc |
87 |
- |
$383.60 |
$1,206,000 |
3,398 |
0.07% |
144,000 |
6 |
0.002 |
Communication Equipment |
|
|
SHEL |
Shell plc |
89 |
- |
$69.53 |
$1,195,000 |
17,822 |
0.07% |
898,000 |
13,307 |
0.001 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
90 |
- |
$200.75 |
$1,183,000 |
5,623 |
0.07% |
64,000 |
49 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
92 |
- |
$110.26 |
$1,155,000 |
11,384 |
0.07% |
104,000 |
184 |
0.001 |
Discount, Variety Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
93 |
- |
$42.89 |
$1,127,000 |
27,443 |
0.07% |
67,000 |
1,083 |
0.001 |
Closed - End Fund - E... |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
96 |
- |
$13.26 |
$1,035,000 |
80,012 |
0.06% |
199,000 |
12,182 |
0.125 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
103 |
- |
$59.05 |
$824,000 |
14,209 |
0.05% |
202,000 |
1,578 |
0 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
108 |
- |
$569.17 |
$760,000 |
1,307 |
0.04% |
172,000 |
199 |
0 |
Medical Laboratories ... |
|
|
DOW |
DOW Inc |
110 |
- |
$55.44 |
$753,000 |
12,994 |
0.04% |
101,000 |
1,107 |
0.002 |
Diversified Chemicals |
|
|
ADP |
Automatic Data Processing Inc |
112 |
- |
$244.41 |
$733,000 |
2,933 |
0.04% |
65,000 |
67 |
0.001 |
Business Software & S... |
|
|
SRE |
Sempra Energy |
114 |
- |
$71.98 |
$718,000 |
9,993 |
0.04% |
299,000 |
4,381 |
0.002 |
Electric Utilities |
|
|
KKR |
KKR Financial Holdings LLC |
115 |
- |
$110.48 |
$713,000 |
7,090 |
0.04% |
126,000 |
5 |
0.001 |
Asset Management |
|
|
WMT |
Wal-Mart Stores Inc |
116 |
- |
$60.24 |
$707,000 |
11,758 |
0.04% |
91,000 |
7,848 |
0 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
118 |
- |
$162.04 |
$661,000 |
4,060 |
0.04% |
68,000 |
90 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
120 |
- |
$536.66 |
$655,000 |
1,178 |
0.04% |
63,000 |
11 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
122 |
- |
$218.09 |
$626,000 |
2,737 |
0.04% |
143,000 |
471 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
123 |
- |
$285.35 |
$623,000 |
1,797 |
0.04% |
-2,000 |
17 |
0 |
Management Services |
|
|
MDT |
Medtronic Plc |
124 |
- |
$79.75 |
$621,000 |
7,124 |
0.04% |
51,000 |
202 |
0.001 |
Medical Appliances & ... |
|
|
LLY |
Eli Lilly & Co |
125 |
- |
$891.46 |
$620,000 |
796 |
0.04% |
180,000 |
41 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
134 |
- |
$231.41 |
$551,000 |
2,645 |
0.03% |
61,000 |
100 |
0.001 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
135 |
- |
$259.28 |
$544,000 |
2,406 |
0.03% |
173,000 |
1,762 |
0.02 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
136 |
- |
$117.32 |
$537,000 |
4,779 |
0.03% |
94,000 |
29 |
0.001 |
Diversified Investments |
|
|
STZ |
Constellation Brands Inc |
140 |
- |
$263.65 |
$509,000 |
1,874 |
0.03% |
71,000 |
62 |
0.001 |
Beverage - Wineries &... |
|
|
TGT |
Target Corp |
141 |
- |
$142.54 |
$500,000 |
2,822 |
0.03% |
99,000 |
3 |
0.001 |
Discount, Variety Stores |
|
|
PSX |
Phillips 66 |
147 |
- |
$135.85 |
$475,000 |
2,910 |
0.03% |
129,000 |
310 |
0.001 |
Oil & Gas Refining, P... |
|
|
FISV |
Fiserv Inc |
148 |
- |
$149.49 |
$458,000 |
2,868 |
0.03% |
95,000 |
139 |
0 |
Business Software & S... |
|
|
OXY |
Occidental Petroleum Corp |
149 |
- |
$61.26 |
$451,000 |
6,940 |
0.03% |
86,000 |
829 |
0.001 |
Independent Oil & Gas |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
150 |
- |
$382.59 |
$448,000 |
856 |
0.03% |
30,000 |
2 |
0.002 |
Personal Services |
|
|
AJG |
Arthur J Gallagher & Co |
151 |
- |
$261.87 |
$434,000 |
1,737 |
0.03% |
45,000 |
5 |
0.001 |
Insurance Brokers |
|
|
NKE |
Nike Inc B |
153 |
- |
$94.78 |
$430,000 |
4,580 |
0.03% |
-13,000 |
496 |
0 |
Textile - Apparel Foo... |
|
|
SPGI |
S&P Global Inc |
154 |
- |
$435.85 |
$426,000 |
1,002 |
0.03% |
-9,000 |
14 |
0 |
Publishing |
|
|
BAC |
Bank of America Corp |
155 |
- |
$39.99 |
$426,000 |
11,229 |
0.03% |
108,000 |
1,773 |
0 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
159 |
- |
$440.02 |
$406,000 |
874 |
0.02% |
50,000 |
6 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
167 |
- |
$685.67 |
$378,000 |
623 |
0.02% |
83,000 |
17 |
0 |
Music & Video Stores |
|
|
SCHW |
Charles Schwab Corp |
171 |
- |
$72.84 |
$360,000 |
4,972 |
0.02% |
33,000 |
224 |
0 |
Investment Brokerage ... |
|
|
PTGX |
Protagonist Therapeutics, Inc |
174 |
- |
$32.59 |
$354,000 |
12,242 |
0.02% |
77,000 |
176 |
0.023 |
N/A |
|
|
FIVE |
Five Below, Inc |
177 |
- |
$113.93 |
$350,000 |
1,930 |
0.02% |
-4,000 |
268 |
0.003 |
Specialty Retail, Other |
|
|
PM |
Philip Morris International... |
178 |
- |
$101.24 |
$349,000 |
3,806 |
0.02% |
20,000 |
305 |
0 |
Cigarettes & Other To... |
|
|
PANW |
Palo Alto Networks Inc |
179 |
- |
$317.02 |
$347,000 |
1,223 |
0.02% |
-10,000 |
13 |
0 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
182 |
- |
$212.87 |
$338,000 |
1,647 |
0.02% |
-6,000 |
8 |
0 |
Conglomerates |
|
|
FDX |
Fedex Corp |
184 |
- |
$248.09 |
$335,000 |
1,157 |
0.02% |
50,000 |
30 |
0 |
AirDelivery & Freight... |
|
|
INTU |
Intuit Inc |
187 |
- |
$609.68 |
$326,000 |
502 |
0.02% |
13,000 |
2 |
0 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
204 |
- |
$61.01 |
$270,000 |
3,382 |
0.02% |
27,000 |
299 |
0 |
Drug Stores |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
205 |
- |
$0.00 |
$267,000 |
4,911 |
0.02% |
62,000 |
970 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
214 |
- |
$196.25 |
$247,000 |
1,418 |
0.01% |
8,000 |
13 |
0 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
221 |
- |
$192.78 |
$238,000 |
1,202 |
0.01% |
-10,000 |
53 |
0 |
Integrated Telecommun... |
|
|
TSLA |
Tesla Motors Inc |
241 |
- |
$177.81 |
$209,000 |
1,187 |
0.01% |
-60,000 |
104 |
0 |
Auto Manufacturers |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
248 |
- |
$1,182.87 |
$201,000 |
165 |
0.01% |
201,000 |
165 |
0 |
N/A |
|
