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OBERMEYER ASSET MANAGEMENT CO |
| City: |
ASPEN |
| State: |
CO |
| Zip: |
81611 |
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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 |
- |
$400.87 |
$90,885,000 |
254,822 |
6.21% |
-1,333,000 |
-8,432 |
0.018 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$81,584,000 |
216,957 |
5.57% |
11,428,000 |
-5,232 |
0.003 |
Application Software |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$168.99 |
$73,006,000 |
518,031 |
4.99% |
3,010,000 |
-12,848 |
0.009 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.38 |
$71,110,000 |
369,345 |
4.86% |
6,560,000 |
-7,678 |
0.002 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
7 |
- |
$443.58 |
$58,618,000 |
137,437 |
4% |
3,128,000 |
-2,721 |
0.014 |
Business Services |
|
|
AON |
Aon Plc |
8 |
- |
$279.97 |
$48,163,000 |
165,496 |
3.29% |
-6,660,000 |
-3,596 |
0.072 |
Life & Health Insurance |
|
|
MCD |
McDonalds Corp |
9 |
- |
$270.32 |
$47,901,000 |
161,548 |
3.27% |
4,374,000 |
-3,677 |
0.022 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
10 |
- |
$273.66 |
$46,148,000 |
175,375 |
3.15% |
10,003,000 |
-2,871 |
0.019 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$492.45 |
$44,431,000 |
84,394 |
3.03% |
1,042,000 |
-1,664 |
0.009 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$186.21 |
$43,193,000 |
284,279 |
2.95% |
6,382,000 |
-5,295 |
0.003 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
15 |
- |
$342.85 |
$34,466,000 |
99,455 |
2.35% |
3,531,000 |
-2,925 |
0.009 |
Home Improvement Stores |
|
|
NVR |
NVR Inc |
16 |
- |
$7,586.55 |
$33,504,000 |
4,786 |
2.29% |
3,705,000 |
-211 |
0.11 |
Residential Construct... |
|
|
LMT |
Lockheed Martin Corp |
17 |
- |
$461.91 |
$33,465,000 |
73,835 |
2.29% |
2,359,000 |
-2,226 |
0.026 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$451.96 |
$30,454,000 |
86,038 |
2.08% |
4,329,000 |
-984 |
0.004 |
Internet Service Prov... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
19 |
- |
$141.56 |
$29,224,000 |
281,002 |
2% |
4,431,000 |
-4,306 |
0.005 |
Semiconductor - Integ... |
|
|
UNP |
Union Pacific Corp |
20 |
- |
$240.36 |
$27,495,000 |
111,941 |
1.88% |
-11,241,000 |
-78,287 |
0.017 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$149.27 |
$27,144,000 |
173,178 |
1.85% |
-1,161,000 |
-8,554 |
0.007 |
Drug Manufacturers - ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
22 |
- |
$51.01 |
$26,396,000 |
514,790 |
1.8% |
-1,216,000 |
-39,327 |
0.062 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$486.18 |
$25,718,000 |
43,107 |
1.76% |
-13,011,000 |
-32,848 |
0.009 |
Application Software |
|
|
WMB |
Williams Companies Inc |
27 |
- |
$38.67 |
$19,453,000 |
558,507 |
1.33% |
-17,177,000 |
-528,746 |
0.046 |
Oil & Gas Pipelines &... |
|
|
CVX |
Chevron Corp |
28 |
- |
$160.25 |
$19,358,000 |
129,781 |
1.32% |
-3,436,000 |
-5,401 |
0.007 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
29 |
- |
$176.15 |
$18,958,000 |
111,622 |
1.29% |
-142,000 |
-1,103 |
0.008 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
31 |
- |
$115.80 |
$17,881,000 |
169,597 |
1.22% |
-258,000 |
-1,657 |
0.006 |
Application Software |
|
|
LMBS |
First Trust Low Duration Mo... |
32 |
- |
$0.00 |
$15,775,000 |
326,471 |
1.08% |
-196,000 |
-11,602 |
0.263 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$887.89 |
$10,993,000 |
22,199 |
0.75% |
1,012,000 |
-747 |
0.001 |
Semiconductor - Speci... |
|
|
VCSH |
Vanguard Scottsdale Funds |
37 |
- |
$76.93 |
$8,517,000 |
110,082 |
0.58% |
-291,000 |
-7,126 |
0.026 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$511.29 |
$6,195,000 |
13,033 |
0.42% |
349,000 |
-642 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$513.84 |
$2,170,000 |
4,544 |
0.15% |
196,000 |
-53 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$164.46 |
$2,024,000 |
13,814 |
0.14% |
-2,000 |
-76 |
0.001 |
Cleaning Products |
|
|
VICI |
Vici Properties Inc. |
50 |
- |
$28.80 |
$1,994,000 |
62,546 |
0.14% |
149,000 |
-866 |
0.006 |
N/A |
|
|
MINT |
Pimco ETF Trust |
51 |
- |
$100.24 |
$1,985,000 |
19,892 |
0.14% |
-681,000 |
-6,730 |
0.014 |
Closed - End Fund - Debt |
|
|
BEPC |
Brookfield Renewable Corp |
55 |
- |
$28.37 |
$1,637,000 |
56,855 |
0.11% |
150,000 |
-5,269 |
0.033 |
N/A |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$743.90 |
$1,324,000 |
2,006 |
0.09% |
142,000 |
-87 |
0 |
Discount, Variety Stores |
|
|
CTVA |
Corteva, Inc. |
61 |
- |
$57.16 |
$1,307,000 |
27,270 |
0.09% |
-207,000 |
-2,332 |
0.004 |
N/A |
|
|
AXP |
American Express Co |
62 |
- |
$230.77 |
$1,292,000 |
6,897 |
0.09% |
212,000 |
-343 |
0.001 |
Credit Services |
|
|
CCI |
Crown Castle International ... |
66 |
- |
$97.39 |
$1,132,000 |
9,823 |
0.08% |
154,000 |
-805 |
0.002 |
Integrated Telecommun... |
|
|
MPLX |
Mplx Lp |
67 |
- |
$41.12 |
$1,126,000 |
30,662 |
0.08% |
20,000 |
-436 |
0.003 |
Oil & Gas Pipelines &... |
|
|
PFE |
Pfizer Inc |
74 |
- |
$27.81 |
$1,029,000 |
35,748 |
0.07% |
-289,000 |
-3,984 |
0 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
76 |
- |
$245.87 |
$1,002,000 |
3,660 |
0.07% |
-51,000 |
-56 |
0.002 |
Diversified Chemicals |
|
|
BA |
Boeing Co |
80 |
- |
$179.79 |
$902,000 |
3,459 |
0.06% |
225,000 |
-75 |
0.001 |
Aerospace/Defense - M... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
82 |
- |
$99.08 |
$884,000 |
8,965 |
0.06% |
-97,000 |
-1,152 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$38.89 |
$748,000 |
19,830 |
0.05% |
92,000 |
-423 |
0.004 |
Telecom Services - Do... |
|
|
CL |
Colgate Palmolive Co |
89 |
- |
$92.88 |
$733,000 |
9,190 |
0.05% |
74,000 |
-75 |
0.001 |
Personal Products |
|
|
MDLZ |
Mondelez International Inc |
92 |
- |
$69.89 |
$655,000 |
9,043 |
0.04% |
11,000 |
-238 |
0.001 |
Food - Major Diversified |
|
|
DOW |
DOW Inc |
93 |
- |
$57.04 |
$652,000 |
11,887 |
0.04% |
20,000 |
-366 |
0.002 |
Diversified Chemicals |
|
|
TMO |
Thermo Fisher Scientific |
101 |
- |
$572.38 |
$588,000 |
1,108 |
0.04% |
-215,000 |
-479 |
0 |
Medical Laboratories ... |
|
|
UPS |
United Parcel Service Inc |
103 |
- |
$146.43 |
$584,000 |
3,712 |
0.04% |
-28,000 |
-214 |
0.002 |
AirDelivery & Freight... |
|
|
LHX |
L3harris Technologies Inc |
112 |
- |
$212.24 |
$496,000 |
2,353 |
0.03% |
-114,000 |
-1,150 |
0.001 |
Communication Equipment |
|
|
BLK |
BlackRock Inc A |
113 |
- |
$763.91 |
$492,000 |
606 |
0.03% |
71,000 |
-45 |
0 |
Investment Brokerage ... |
|
|
VB |
Vanguard Small Cap VIPERS |
117 |
- |
$218.74 |
$483,000 |
2,266 |
0.03% |
-46,000 |
-531 |
0.001 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
119 |
- |
$197.92 |
$476,000 |
2,551 |
0.03% |
-40,000 |
-29 |
0.002 |
Confectioners |
|
|
TROW |
T Rowe Price Group Inc |
120 |
- |
$111.50 |
$466,000 |
4,326 |
0.03% |
-29,000 |
-393 |
0.002 |
Asset Management |
|
|
NKE |
Nike Inc B |
123 |
- |
$92.15 |
$443,000 |
4,084 |
0.03% |
-282,000 |
-3,494 |
0 |
Textile - Apparel Foo... |
|
|
IEFA |
Ishares Core Msci Eafe |
135 |
- |
$0.00 |
$411,000 |
5,840 |
0.03% |
-6,000 |
-642 |
0 |
N/A |
|
|
TGT |
Target Corp |
137 |
- |
$158.04 |
$401,000 |
2,819 |
0.03% |
50,000 |
-358 |
0.001 |
Discount, Variety Stores |
|
|
AWK |
American Water Works Compan... |
140 |
- |
$128.75 |
$387,000 |
2,929 |
0.03% |
20,000 |
-34 |
0.002 |
Multi Utilities |
|
|
SCHD |
Schwab US Dividend Equity ETF |
145 |
- |
$77.97 |
$369,000 |
4,843 |
0.03% |
-10,000 |
-507 |
0.002 |
N/A |
|
|
SHOP |
Shopify Inc |
149 |
- |
$74.46 |
$362,000 |
4,650 |
0.02% |
102,000 |
-120 |
0.014 |
N/A |
|
|
MMM |
3M Co |
156 |
- |
$97.15 |
$344,000 |
3,151 |
0.02% |
14,000 |
-369 |
0 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
166 |
- |
$37.25 |
$318,000 |
9,456 |
0.02% |
59,000 |
-18 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
169 |
- |
$30.90 |
$309,000 |
6,146 |
0.02% |
13,000 |
-2,183 |
0 |
Semiconductor- Broad... |
|
|
SHEL |
Shell plc |
174 |
- |
$72.37 |
$297,000 |
4,515 |
0.02% |
-51,000 |
-895 |
0.003 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
176 |
- |
$579.34 |
$295,000 |
606 |
0.02% |
-24,000 |
-238 |
0 |
Music & Video Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
178 |
- |
$71.35 |
$283,000 |
3,854 |
0.02% |
-18,000 |
-464 |
0.001 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
180 |
- |
$105.89 |
$282,000 |
2,113 |
0.02% |
42,000 |
-28 |
0 |
REIT - Industrial |
|
|
DLR |
Digital Realty Trust Inc |
182 |
- |
$147.00 |
$277,000 |
2,060 |
0.02% |
25,000 |
-21 |
0.022 |
REIT - Diversified |
|
|
PTGX |
Protagonist Therapeutics, Inc |
183 |
- |
$26.09 |
$277,000 |
12,066 |
0.02% |
47,000 |
-1,726 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
184 |
- |
$181.19 |
$269,000 |
1,083 |
0.02% |
-8,000 |
-25 |
0 |
Auto Manufacturers |
|
|
CVS |
CVS/Caremark Corp |
193 |
- |
$55.90 |
$243,000 |
3,083 |
0.02% |
22,000 |
-80 |
0 |
Drug Stores |
|
|
KMB |
Kimberly Clark Corp |
197 |
- |
$136.09 |
$237,000 |
1,951 |
0.02% |
-2,000 |
-30 |
0.001 |
Paper & Paper Products |
|
|
USB |
US Bancorp Delaware |
200 |
- |
$41.41 |
$223,000 |
5,151 |
0.02% |
-15,000 |
-2,038 |
0 |
Domestic Regional Banks |
|
|
MO |
Altria Group Inc |
202 |
- |
$43.59 |
$218,000 |
5,402 |
0.01% |
-224,000 |
-5,101 |
0 |
Cigarettes & Other To... |
|
|
QSR |
Restaurant Brands Internati... |
204 |
- |
$75.83 |
$212,000 |
2,713 |
0.01% |
-15,000 |
-696 |
0.001 |
N/A |
|
|
BLL |
Ball Corp |
209 |
- |
$68.59 |
$204,000 |
3,538 |
0.01% |
-107,000 |
-2,717 |
0 |
Packaging & Containers |
|
