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| Name: |
OBERMEYER ASSET MANAGEMENT CO |
| City: |
ASPEN |
| State: |
CO |
| Zip: |
81611 |
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| Holdings
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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... |
3 |
- |
$0.00 |
$79,713,000 |
541,748 |
5.44% |
10,118,000 |
13,671 |
0.029 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
6 |
- |
$53.88 |
$59,579,000 |
702,009 |
4.07% |
10,619,000 |
56,437 |
1.113 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
11 |
- |
$41.73 |
$44,797,000 |
1,062,042 |
3.06% |
5,892,000 |
7,702 |
0.118 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$469.98 |
$43,173,000 |
98,839 |
2.95% |
10,664,000 |
16,055 |
0.011 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
24 |
- |
$101.02 |
$21,779,000 |
258,846 |
1.49% |
20,976,000 |
247,694 |
0.018 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
25 |
- |
$38.69 |
$21,607,000 |
492,750 |
1.48% |
-108,000 |
3,016 |
0.011 |
CATV Systems |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$253.53 |
$21,292,000 |
89,758 |
1.45% |
4,631,000 |
11,321 |
0.009 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$18,796,000 |
172,410 |
1.28% |
17,935,000 |
164,042 |
0.007 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$116.00 |
$15,229,000 |
152,324 |
1.04% |
13,617,000 |
138,610 |
0.004 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$435.48 |
$9,815,000 |
23,968 |
0.67% |
4,129,000 |
8,096 |
0.005 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
38 |
- |
$49.56 |
$7,023,000 |
146,627 |
0.48% |
708,000 |
2,187 |
0.007 |
Closed - End Fund - F... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$167.24 |
$4,849,000 |
34,713 |
0.33% |
477,000 |
1,303 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$190.51 |
$3,225,000 |
18,958 |
0.22% |
532,000 |
387 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
42 |
- |
$268.49 |
$3,191,000 |
12,258 |
0.22% |
589,000 |
947 |
0.001 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$232.13 |
$2,334,000 |
10,488 |
0.16% |
161,000 |
33 |
0.001 |
Home Improvement Stores |
|
|
ADI |
Analog Devices Inc |
46 |
- |
$199.63 |
$2,173,000 |
10,946 |
0.15% |
258,000 |
8 |
0.002 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$212.96 |
$2,068,000 |
10,820 |
0.14% |
375,000 |
948 |
0.003 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
52 |
- |
$62.17 |
$1,968,000 |
33,399 |
0.13% |
101,000 |
42 |
0.001 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$105.90 |
$1,631,000 |
14,814 |
0.11% |
221,000 |
256 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$163.79 |
$1,621,000 |
10,460 |
0.11% |
80,000 |
120 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$1,278.11 |
$1,549,000 |
1,388 |
0.11% |
496,000 |
120 |
0 |
Semiconductor- Broad... |
|
|
EPD |
Enterprise Products Partner... |
59 |
- |
$28.10 |
$1,453,000 |
55,154 |
0.1% |
-40,000 |
620 |
0.003 |
Independent Oil & Gas |
|
|
DHI |
DR Horton Inc |
63 |
- |
$148.48 |
$1,201,000 |
7,900 |
0.08% |
420,000 |
633 |
0.002 |
Residential Construct... |
|
|
AMGN |
Amgen Inc |
64 |
- |
$311.29 |
$1,177,000 |
4,087 |
0.08% |
124,000 |
169 |
0.001 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
65 |
- |
$204.09 |
$1,174,000 |
7,242 |
0.08% |
284,000 |
815 |
0.001 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
69 |
- |
$113.66 |
$1,068,000 |
11,834 |
0.07% |
215,000 |
1,315 |
0.001 |
Entertainment - Diver... |
|
|
DD |
DuPont de Nemours Inc |
73 |
- |
$77.67 |
$1,029,000 |
13,375 |
0.07% |
61,000 |
400 |
0.002 |
Diversified Chemicals |
|
|
IWF |
iShares Russell 1000 Growth |
77 |
- |
$331.50 |
$967,000 |
3,188 |
0.07% |
188,000 |
258 |
0.001 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
78 |
- |
$20.61 |
$924,000 |
46,135 |
0.06% |
118,000 |
4,762 |
0.011 |
Closed - End Fund - Debt |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
83 |
- |
$12.87 |
$836,000 |
67,830 |
0.06% |
56,000 |
2,670 |
0.106 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
84 |
- |
$400.96 |
$773,000 |
1,933 |
0.05% |
116,000 |
191 |
0.001 |
Farm & Construction M... |
|
|
ACN |
Accenture Plc |
95 |
- |
$303.71 |
$625,000 |
1,780 |
0.04% |
119,000 |
133 |
0 |
Management Services |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
- |
$60.24 |
$616,000 |
3,910 |
0.04% |
72,000 |
511 |
0 |
Discount, Variety Stores |
|
|
NAC |
Nuveen California Dividend ... |
98 |
- |
$10.91 |
$599,000 |
54,008 |
0.04% |
167,000 |
9,278 |
0.037 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
99 |
- |
$157.76 |
$593,000 |
3,970 |
0.04% |
112,000 |
485 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
106 |
- |
$43.99 |
$574,000 |
11,185 |
0.04% |
-49,000 |
450 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
107 |
- |
$81.69 |
$570,000 |
6,922 |
0.04% |
31,000 |
45 |
0.001 |
Medical Appliances & ... |
|
|
EMR |
Emerson Electric Co |
109 |
- |
$106.54 |
$557,000 |
5,724 |
0.04% |
17,000 |
132 |
0.001 |
Industrial Electrical... |
|
|
SLV |
iShares Silver Trust ETF |
115 |
- |
$24.22 |
$491,000 |
22,562 |
0.03% |
164,000 |
6,500 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
121 |
- |
$47.12 |
$452,000 |
8,947 |
0.03% |
128,000 |
2,925 |
0 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
125 |
- |
$734.97 |
$440,000 |
755 |
0.03% |
47,000 |
23 |
0 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
126 |
- |
$256.08 |
$438,000 |
1,812 |
0.03% |
17,000 |
135 |
0.001 |
Beverage - Wineries &... |
|
|
SPGI |
S&P Global Inc |
127 |
- |
$425.18 |
$435,000 |
988 |
0.03% |
109,000 |
97 |
0 |
Publishing |
|
|
SWKS |
Skyworks Solutions Inc |
129 |
- |
$92.51 |
$430,000 |
3,827 |
0.03% |
180,000 |
1,290 |
0.002 |
Semiconductor - Integ... |
|
|
BX |
Blackstone Group LP |
131 |
- |
$120.62 |
$420,000 |
3,211 |
0.03% |
91,000 |
140 |
0.001 |
Asset Management |
|
|
CI |
Cigna Corporation |
134 |
- |
$341.50 |
$412,000 |
1,377 |
0.03% |
23,000 |
16 |
0 |
Health Care Plans |
|
|
ZTS |
Zoetis Inc. |
141 |
- |
$167.07 |
$382,000 |
1,935 |
0.03% |
50,000 |
24 |
0 |
Drugs - Generic |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
143 |
- |
$216.17 |
$371,000 |
644 |
0.03% |
117,000 |
108 |
0.005 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
146 |
- |
$73.11 |
$367,000 |
3,821 |
0.03% |
22,000 |
40 |
0 |
Specialty Eateries |
|
|
OXY |
Occidental Petroleum Corp |
147 |
- |
$64.39 |
$365,000 |
6,111 |
0.02% |
1,000 |
504 |
0.001 |
Independent Oil & Gas |
|
|
FISV |
Fiserv Inc |
148 |
- |
$149.22 |
$363,000 |
2,729 |
0.02% |
59,000 |
35 |
0 |
Business Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
151 |
- |
$296.21 |
$357,000 |
1,210 |
0.02% |
76,000 |
10 |
0 |
Networking & Communic... |
|
|
PSX |
Phillips 66 |
154 |
- |
$143.61 |
$346,000 |
2,600 |
0.02% |
42,000 |
68 |
0.001 |
Oil & Gas Refining, P... |
|
|
HON |
Honeywell International Inc |
155 |
- |
$195.81 |
$344,000 |
1,639 |
0.02% |
73,000 |
172 |
0.001 |
Conglomerates |
|
|
DVY |
iShares Dow Select Div |
157 |
- |
$121.24 |
$336,000 |
2,864 |
0.02% |
35,000 |
69 |
0.002 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
159 |
- |
$33.72 |
$330,000 |
10,836 |
0.02% |
3,000 |
102 |
0.001 |
Communication Equipment |
|
|
DG |
Dollar General Corp |
165 |
- |
$137.49 |
$318,000 |
2,338 |
0.02% |
318,000 |
2,338 |
0 |
Discount, Variety Stores |
|
|
NSC |
Norfolk Southern Corp |
188 |
- |
$249.65 |
$251,000 |
1,062 |
0.02% |
48,000 |
29 |
0 |
Railroads |
|
|
AMT |
American Tower Corp |
189 |
- |
$181.74 |
$248,000 |
1,149 |
0.02% |
248,000 |
1,149 |
0 |
Integrated Telecommun... |
|
|
TXN |
Texas Instruments Inc |
195 |
- |
$178.91 |
$239,000 |
1,405 |
0.02% |
19,000 |
21 |
0 |
Semiconductor- Broad... |
|
|
XEL |
Xcel Energy Inc |
198 |
- |
$54.25 |
$236,000 |
3,812 |
0.02% |
24,000 |
110 |
0.001 |
Electric Utilities |
|
|
BAC.PL |
Bank of America Corporation... |
205 |
- |
$1,175.01 |
$207,000 |
172 |
0.01% |
207,000 |
172 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
210 |
- |
$79.73 |
$201,000 |
2,543 |
0.01% |
201,000 |
2,543 |
0 |
Railroads |
|
|
FREY |
Freyr Battery |
215 |
- |
$1.87 |
$20,000 |
10,875 |
0% |
20,000 |
10,875 |
0.009 |
N/A |
|
