| |
|
|
| Name: |
OBERMEYER ASSET MANAGEMENT CO |
| City: |
ASPEN |
| State: |
CO |
| Zip: |
81611 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
65 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$407.95 |
$104,941,000 |
249,552 |
6.18% |
14,056,000 |
-5,270 |
0.018 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$176.45 |
$77,491,000 |
508,938 |
4.56% |
4,485,000 |
-9,093 |
0.008 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$450.11 |
$65,360,000 |
135,723 |
3.85% |
6,742,000 |
-1,714 |
0.014 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
9 |
- |
$231.81 |
$51,543,000 |
171,136 |
3.04% |
5,395,000 |
-4,239 |
0.019 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$182.81 |
$50,797,000 |
281,609 |
2.99% |
7,604,000 |
-2,670 |
0.003 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$499.49 |
$41,055,000 |
84,548 |
2.42% |
10,601,000 |
-1,490 |
0.004 |
Internet Service Prov... |
|
|
NVR |
NVR Inc |
14 |
- |
$7,539.76 |
$38,604,000 |
4,766 |
2.27% |
5,100,000 |
-20 |
0.11 |
Residential Construct... |
|
|
HD |
Home Depot Inc |
15 |
- |
$353.87 |
$37,938,000 |
98,900 |
2.23% |
3,472,000 |
-555 |
0.009 |
Home Improvement Stores |
|
|
AON |
Aon Plc |
16 |
- |
$297.75 |
$37,635,000 |
112,774 |
2.22% |
-10,528,000 |
-52,722 |
0.049 |
Life & Health Insurance |
|
|
TWOK |
Spdr Russell 2000 |
18 |
- |
$41.31 |
$32,579,000 |
756,957 |
1.92% |
-12,218,000 |
-305,085 |
0.084 |
N/A |
|
|
MCD |
McDonalds Corp |
19 |
- |
$250.79 |
$31,754,000 |
112,624 |
1.87% |
-16,147,000 |
-48,924 |
0.015 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
23 |
- |
$222.58 |
$27,389,000 |
111,369 |
1.61% |
-106,000 |
-572 |
0.017 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$145.65 |
$26,155,000 |
165,338 |
1.54% |
-989,000 |
-7,840 |
0.006 |
Drug Manufacturers - ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
25 |
- |
$51.30 |
$25,017,000 |
487,848 |
1.47% |
-1,379,000 |
-26,942 |
0.059 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$522.25 |
$21,614,000 |
42,835 |
1.27% |
-4,104,000 |
-272 |
0.009 |
Application Software |
|
|
CVX |
Chevron Corp |
32 |
- |
$153.33 |
$20,172,000 |
127,884 |
1.19% |
814,000 |
-1,897 |
0.007 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
34 |
- |
$166.48 |
$19,030,000 |
108,739 |
1.12% |
72,000 |
-2,883 |
0.008 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$135.58 |
$17,189,000 |
19,024 |
1.01% |
6,196,000 |
-3,175 |
0.001 |
Semiconductor - Speci... |
|
|
LMBS |
First Trust Low Duration Mo... |
36 |
- |
$0.00 |
$15,252,000 |
316,106 |
0.9% |
-523,000 |
-10,365 |
0.254 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
39 |
- |
$77.35 |
$8,281,000 |
107,119 |
0.49% |
-236,000 |
-2,963 |
0.026 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$548.49 |
$6,609,000 |
12,635 |
0.39% |
414,000 |
-398 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$175.09 |
$5,128,000 |
33,973 |
0.3% |
279,000 |
-740 |
0.001 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
63 |
- |
$549.64 |
$2,224,000 |
4,231 |
0.13% |
54,000 |
-313 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
67 |
- |
$62.63 |
$2,027,000 |
33,130 |
0.12% |
59,000 |
-269 |
0.001 |
Beverage Soft Drinks... |
|
|
IDXX |
Idexx Laboratories Inc |
68 |
- |
$503.60 |
$2,019,000 |
3,740 |
0.12% |
-408,000 |
-633 |
0.004 |
Diagnostic Substances |
|
|
ADI |
Analog Devices Inc |
70 |
- |
$235.38 |
$1,988,000 |
10,050 |
0.12% |
-185,000 |
-896 |
0.002 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
81 |
- |
$247.83 |
$1,444,000 |
7,002 |
0.09% |
270,000 |
-240 |
0.001 |
Semiconductor Equipme... |
|
|
BEPC |
Brookfield Renewable Corp |
83 |
- |
$29.60 |
$1,315,000 |
53,520 |
0.08% |
-322,000 |
-3,335 |
0.031 |
N/A |
|
|
AMGN |
Amgen Inc |
91 |
- |
$305.99 |
$1,162,000 |
4,085 |
0.07% |
-15,000 |
-2 |
0.001 |
Biotechnology |
|
|
IWF |
iShares Russell 1000 Growth |
94 |
- |
$367.33 |
$1,048,000 |
3,109 |
0.06% |
81,000 |
-79 |
0.001 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
97 |
- |
$80.72 |
$966,000 |
12,596 |
0.06% |
-63,000 |
-779 |
0.002 |
Diversified Chemicals |
|
|
PFE |
Pfizer Inc |
99 |
- |
$27.41 |
$908,000 |
32,717 |
0.05% |
-121,000 |
-3,031 |
0.001 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
101 |
- |
$274.70 |
$872,000 |
3,598 |
0.05% |
-130,000 |
-62 |
0.002 |
Diversified Chemicals |
|
|
VZ |
Verizon Communications Inc |
105 |
- |
$40.08 |
$819,000 |
19,512 |
0.05% |
71,000 |
-318 |
0 |
Telecom Services - Do... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
109 |
- |
$99.26 |
$759,000 |
7,629 |
0.04% |
-125,000 |
-1,336 |
0.001 |
N/A |
|
|
DE |
Deere & Co |
113 |
- |
$382.76 |
$721,000 |
1,755 |
0.04% |
-52,000 |
-178 |
0.001 |
Farm & Construction M... |
|
|
MDLZ |
Mondelez International Inc |
121 |
- |
$66.17 |
$629,000 |
8,992 |
0.04% |
-26,000 |
-51 |
0.001 |
Food - Major Diversified |
|
|
IWD |
iShares Russell 1000 Value |
126 |
- |
$174.37 |
$615,000 |
3,436 |
0.04% |
31,000 |
-97 |
0.001 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
128 |
- |
$100.49 |
$605,000 |
6,022 |
0.04% |
-1,380,000 |
-13,870 |
0.004 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
129 |
- |
$40.81 |
$599,000 |
11,037 |
0.04% |
25,000 |
-148 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
131 |
- |
$108.68 |
$595,000 |
5,245 |
0.04% |
38,000 |
-479 |
0 |
Industrial Electrical... |
|
|
HSY |
Hershey Foods Corp |
142 |
- |
$182.73 |
$493,000 |
2,535 |
0.03% |
17,000 |
-16 |
0.002 |
Confectioners |
|
|
BLK |
BlackRock Inc A |
145 |
- |
$783.65 |
$484,000 |
580 |
0.03% |
-8,000 |
-26 |
0 |
Investment Brokerage ... |
|
|
CL |
Colgate Palmolive Co |
146 |
- |
$97.01 |
$477,000 |
5,295 |
0.03% |
-256,000 |
-3,895 |
0.001 |
Personal Products |
|
|
IEFA |
Ishares Core Msci Eafe |
152 |
- |
$0.00 |
$432,000 |
5,824 |
0.03% |
21,000 |
-16 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
158 |
- |
$120.62 |
$407,000 |
3,101 |
0.02% |
-13,000 |
-110 |
0 |
Asset Management |
|
|
CSCO |
Cisco Systems Inc |
164 |
- |
$45.97 |
$386,000 |
7,740 |
0.02% |
-66,000 |
-1,207 |
0 |
Networking & Communic... |
|
|
VWO |
Vanguard Emerging Markets S... |
168 |
- |
$44.35 |
$377,000 |
9,030 |
0.02% |
-1,000 |
-165 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
169 |
- |
$26.96 |
$365,000 |
16,062 |
0.02% |
-126,000 |
-6,500 |
0.003 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
175 |
- |
$40.21 |
$354,000 |
10,734 |
0.02% |
24,000 |
-102 |
0 |
Communication Equipment |
|
|
SCHD |
Schwab US Dividend Equity ETF |
180 |
- |
$77.64 |
$341,000 |
4,223 |
0.02% |
-28,000 |
-620 |
0.002 |
N/A |
|
|
BA |
Boeing Co |
183 |
- |
$174.99 |
$336,000 |
1,739 |
0.02% |
-566,000 |
-1,720 |
0 |
Aerospace/Defense - M... |
|
|
ZTS |
Zoetis Inc. |
190 |
- |
$169.66 |
$314,000 |
1,857 |
0.02% |
-68,000 |
-78 |
0 |
Drugs - Generic |
|
|
UPS |
United Parcel Service Inc |
193 |
- |
$134.20 |
$294,000 |
1,979 |
0.02% |
-290,000 |
-1,733 |
0 |
AirDelivery & Freight... |
|
|
SBUX |
Starbucks Corp |
200 |
- |
$80.20 |
$280,000 |
3,065 |
0.02% |
-87,000 |
-756 |
0 |
Specialty Eateries |
|
|
WMB |
Williams Companies Inc |
202 |
- |
$41.81 |
$274,000 |
7,029 |
0.02% |
-19,179,000 |
-551,478 |
0.001 |
Oil & Gas Pipelines &... |
|
|
DLR |
Digital Realty Trust Inc |
207 |
- |
$149.56 |
$261,000 |
1,815 |
0.02% |
-16,000 |
-245 |
0.001 |
REIT - Diversified |
|
|
PLD |
ProLogis Inc |
209 |
- |
$110.05 |
$252,000 |
1,936 |
0.01% |
-30,000 |
-177 |
0 |
REIT - Industrial |
|
|
NAC |
Nuveen California Dividend ... |
211 |
- |
$11.51 |
$250,000 |
22,678 |
0.01% |
-349,000 |
-31,330 |
0.016 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
217 |
- |
$60.94 |
$242,000 |
4,005 |
0.01% |
-5,000 |
-255 |
0.001 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
218 |
- |
$141.67 |
$240,000 |
1,857 |
0.01% |
3,000 |
-94 |
0.001 |
Paper & Paper Products |
|
|
MO |
Altria Group Inc |
236 |
- |
$44.80 |
$212,000 |
4,863 |
0.01% |
-6,000 |
-539 |
0 |
Cigarettes & Other To... |
|
|
RACE |
Ferrari NV |
238 |
- |
$0.00 |
$211,000 |
485 |
0.01% |
-72,000 |
-350 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
239 |
- |
$39.29 |
$210,000 |
4,700 |
0.01% |
-13,000 |
-451 |
0 |
Domestic Regional Banks |
|
|
LHX |
L3harris Technologies Inc |
245 |
- |
$222.45 |
$206,000 |
969 |
0.01% |
-290,000 |
-1,384 |
0 |
Communication Equipment |
|
