0001062993-14-002231.txt : 20140417 0001062993-14-002231.hdr.sgml : 20140417 20140416185206 ACCESSION NUMBER: 0001062993-14-002231 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140417 DATE AS OF CHANGE: 20140416 EFFECTIVENESS DATE: 20140417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OBERMEYER ASSET MANAGEMENT CO CENTRAL INDEX KEY: 0001349654 IRS NUMBER: 841436016 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11588 FILM NUMBER: 14768390 BUSINESS ADDRESS: STREET 1: 501 RIO GRANDE PLACE #107 CITY: ASPEN STATE: CO ZIP: 81611 BUSINESS PHONE: 970-925-8747 MAIL ADDRESS: STREET 1: 501 RIO GRANDE PLACE #107 CITY: ASPEN STATE: CO ZIP: 81611 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001349654 XXXXXXXX 03-31-2014 03-31-2014 OBERMEYER ASSET MANAGEMENT CO

501 RIO GRANDE PLACE #107 ASPEN CO 81611

13F HOLDINGS REPORT 028-11588 N Roger Hennefeld 970-925-8747 Roger Hennefeld Aspen CO 04-16-2014 0 63 400439 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE UNITEDHEALTH GROUP INC COM Common 91324P102 28265 344734 SH SOLE None 344734 0 0 SPDR SERIES TRUST KBW REGL BKG Common 78464A698 25906 626040 SH SOLE None 626040 0 0 MEDTRONIC INC Common 585055106 23444 380960 SH SOLE None 380960 0 0 SPDR GOLD TRUST Common 78463V107 22290 180328 SH SOLE None 180328 0 0 POTASH CORP SASK INC Common 73755L107 21819 602413 SH SOLE None 602413 0 0 BERKSHIRE HATHAWAY (CLASS B) Common 084670702 16257 130086 SH SOLE None 130086 0 0 BROOKFIELD ASSET MGMT Common 112585104 15569 381136 SH SOLE None 381136 0 0 AEROVIRONMENT INC Common 008073108 14033 348651 SH SOLE None 348651 0 0 LYONDELLBASELL INDS FCLASS A Common N53745100 13675 153757 SH SOLE None 153757 0 0 WELLS FARGO & CO Common 949746101 13531 272040 SH SOLE None 272040 0 0 AUTOZONE INC Common 053332102 13481 25100 SH SOLE None 25100 0 0 DISNEY WALT CO Common 254687106 13254 165534 SH SOLE None 165534 0 0 MASTERCARD INC Common 57636Q104 13018 174270 SH SOLE None 174270 0 0 ORACLE CORPORATION Common 68389X105 12570 307256 SH SOLE None 307256 0 0 QUALCOMM Common 747525103 12279 155705 SH SOLE None 155705 0 0 WELLPOINT HEALTH NETWORKS NEW Common 94973V107 12265 123206 SH SOLE None 123206 0 0 CARNIVAL CORP Common 143658300 12094 319451 SH SOLE None 319451 0 0 VENTAS INC COM Common 92276F100 11486 189635 SH SOLE None 189635 0 0 NORDSTROM INC Common 655664100 11426 182957 SH SOLE None 182957 0 0 JOY GLOBAL INC Common 481165108 11351 195712 SH SOLE None 195712 0 0 GOOGLE INC CLASS C NON VOTING Common 38259P508 11340 10175 SH SOLE None 10175 0 0 B C E INC NEW F Common 05534B760 11237 260474 SH SOLE None 260474 0 0 CISCO SYSTEMS Common 17275R102 10673 476142 SH SOLE None 476142 0 0 APACHE CORP Common 037411105 10412 125518 SH SOLE None 125518 0 0 GAP INC DEL Common 364760108 10191 254384 SH SOLE None 254384 0 0 SPDR INTL INFLATION GOVT ETF Common 78464A490 8631 143632 SH SOLE None 143632 0 0 POWERSHARES ETF CHINESE YUAN D Common 73937B753 2645 108090 SH SOLE None 108090 0 0 1/100 SHARE BERKSHIRE HATHAWAY Common 084670108 1686 9 SH SOLE None 9 0 0 ISHARES TR BARCLAYS 1-3 YEAR C Common 464288646 1532 14523 SH SOLE None 14523 0 0 EXXON MOBIL CORPORATION Common 30231G102 1384 14170 SH SOLE None 14170 0 0 BRISTOL MYERS SQUIBB Common 110122108 1144 22027 SH SOLE None 22027 0 0 SPDR - S&P500 INDEX Common 78462F103 1115 5964 SH SOLE None 5964 0 0 CHEVRON TEXACO CORPORATION Common 166764100 1013 8518 SH SOLE None 8518 0 0 STATOIL ASA Common 85771P102 816 28905 SH SOLE None 28905 0 0 REYNOLDS AMERICAN INC COM Common 761713106 718 13440 SH SOLE None 13440 0 0 KIMBERLY CLARK CORP Common 494368103 715 6485 SH SOLE None 6485 0 0 BANK MONTREAL QUE COM Common 063671101 701 10465 SH SOLE None 10465 0 0 PLAINS ALL AM PIPELINE UNIT LT Common 726503105 605 10970 SH SOLE None 10970 0 0 HERSHEY FOODS CORP Common 427866108 540 5170 SH SOLE None 5170 0 0 UNITED TECHNOLOGIES CP Common 913017109 490 4193 SH SOLE None 4193 0 0 ENTERPRISE PRODS PARTN COM Common 293792107 427 6156 SH SOLE None 6156 0 0 ISHARES SILVER TRUST ISHARES Common 46428Q109 408 21437 SH SOLE None 21437 0 0 UNION PAC CORP Common 907818108 349 1858 SH SOLE None 1858 0 0 KINDER MORGAN ENERGY UT LTD PA Common 494550106 291 3940 SH SOLE None 3940 0 0 MONDELEZ INTL INC CL A Common 609207105 273 7911 SH SOLE None 7911 0 0 APPLE COMPUTER INC Common 037833100 266 496 SH SOLE None 496 0 0 PHILIP MORRIS INTL INC Common 718172109 252 3077 SH SOLE None 3077 0 0 JOHNSON & JOHNSON Common 478160104 250 2545 SH SOLE None 2545 0 0 MINNESOTA MNG & MFG CO Common 88579Y101 248 1830 SH SOLE None 1830 0 0 THE SOUTHERN COMPANY Common 842587107 234 5320 SH SOLE None 5320 0 0 CAMPBELL SOUP COMPANY Common 134429109 216 4810 SH SOLE None 4810 0 0 ENERGY TRANSFER EQUITY COM UT Common 29273V100 214 4580 SH SOLE None 4580 0 0 XCEL ENERGY INC Common 98389B100 213 7000 SH SOLE None 7000 0 0 CONOCO PHILLIPS Common 20825C104 209 2966 SH SOLE None 2966 0 0 PROCTER & GAMBLE CO Common 742718109 204 2532 SH SOLE None 2532 0 0 ISHARES IBOXX INV GRADE CORP B Common 464287242 203 1734 SH SOLE None 1734 0 0 AUTO DATA PROCESSING Common 053015103 201 2600 SH SOLE None 2600 0 0 ORASURE TECHNOLOGIES COM Common 68554V108 80 10000 SH SOLE None 10000 0 0 MILLER ENERGY RES INC COM Common 600527105 76 12910 SH SOLE None 12910 0 0 ENPHASE ENERGY INC Common 29355A107 74 10000 SH SOLE None 10000 0 0 VIVUS INC Common 928551100 71 12000 SH SOLE None 12000 0 0 FRONTLINE LTD SHS Common G3682E127 43 11000 SH SOLE None 11000 0 0 NOVAGOLD RES INC NEW F Common 66987E206 36 10000 SH SOLE None 10000 0 0