0001062993-14-006153.txt : 20141028 0001062993-14-006153.hdr.sgml : 20141028 20141028144256 ACCESSION NUMBER: 0001062993-14-006153 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141028 DATE AS OF CHANGE: 20141028 EFFECTIVENESS DATE: 20141028 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: 141176820 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 09-30-2014 09-30-2014 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 10-28-2014 0 66 406942 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AEROVIRONMENT INC Common 008073108 10755 357660 SH SOLE None 357660 0 0 AMERICAN INTL GROUP Common 026874784 240 4450 SH SOLE None 4450 0 0 APACHE CORP Common 037411105 11969 127510 SH SOLE None 127510 0 0 APPLE COMPUTER INC Common 037833100 350 3474 SH SOLE None 3474 0 0 BANK MONTREAL QUE COM Common 063671101 853 11590 SH SOLE None 11590 0 0 1/100 SHARE BERKSHIRE HATHAWAY Common 084670108 1862 9 SH SOLE None 9 0 0 BERKSHIRE HATHAWAY (CLASS B) Common 084670702 17940 129870 SH SOLE None 129870 0 0 BRISTOL MYERS SQUIBB Common 110122108 1151 22487 SH SOLE None 22487 0 0 BROOKFIELD ASSET MGMT Common 112585104 16507 367142 SH SOLE None 367142 0 0 CAMPBELL SOUP COMPANY Common 134429109 235 5510 SH SOLE None 5510 0 0 CARNIVAL CORP Common 143658300 13199 328571 SH SOLE None 328571 0 0 CHEVRON TEXACO CORPORATION Common 166764100 837 7018 SH SOLE None 7018 0 0 CONAGRA INCORPORATED Common 205887102 328 9925 SH SOLE None 9925 0 0 DISNEY WALT CO Common 254687106 14720 165335 SH SOLE None 165335 0 0 ENTERPRISE PRODS PARTN COM Common 293792107 496 12312 SH SOLE None 12312 0 0 HERSHEY FOODS CORP Common 427866108 503 5270 SH SOLE None 5270 0 0 ILLUMINA INC COM Common 452327109 208 1270 SH SOLE None 1270 0 0 ISHARES TR BARCLAYS 1-3 YEAR C Common 464288646 1411 13403 SH SOLE None 13403 0 0 JOHNSON & JOHNSON Common 478160104 282 2645 SH SOLE None 2645 0 0 JOY GLOBAL INC Common 481165108 10972 201171 SH SOLE None 201171 0 0 KIMBERLY CLARK CORP Common 494368103 759 7055 SH SOLE None 7055 0 0 KINDER MORGAN ENERGY UT LTD PA Common 494550106 405 4340 SH SOLE None 4340 0 0 MAGELLAN MIDSTREAM PARTNERS Common 559080106 369 4380 SH SOLE None 4380 0 0 MATTEL INC Common 577081102 9311 303770 SH SOLE None 303770 0 0 MEDTRONIC INC Common 585055106 23850 384987 SH SOLE None 384987 0 0 MONDELEZ INTL INC CL A Common 609207105 231 6735 SH SOLE None 6735 0 0 NORDSTROM INC Common 655664100 12731 186211 SH SOLE None 186211 0 0 PEPSICO INC Common 713448108 213 2285 SH SOLE None 2285 0 0 PLAINS ALL AM PIPELINE UNIT LT Common 726503105 681 11570 SH SOLE None 11570 0 0 PROCTER & GAMBLE CO Common 742718109 212 2532 SH SOLE None 2532 0 0 QUALCOMM Common 747525103 11721 156755 SH SOLE None 156755 0 0 REYNOLDS AMERICAN INC COM Common 761713106 904 15330 SH SOLE None 15330 0 0 GAP INC DEL Common 780259206 11035 264680 SH SOLE None 264680 0 0 THE SOUTHERN COMPANY Common 842587107 247 5660 SH SOLE None 5660 0 0 TECO ENERGY INC Common 872375100 204 11725 SH SOLE None 11725 0 0 UNION PAC CORP Common 907818108 403 3716 SH SOLE None 3716 0 0 UNITED TECHNOLOGIES CP Common 913017109 453 4293 SH SOLE None 4293 0 0 WELLS FARGO & CO Common 949746101 13982 269550 SH SOLE None 269550 0 0 YAHOO! INC Common 984332106 6410 157300 SH SOLE None 157300 0 0 NOVAGOLD RES INC NEW F Common 66987E206 70 23000 SH SOLE None 23000 0 0 B C E INC NEW F Common 05534B760 11372 265940 SH SOLE None 265940 0 0 CISCO SYSTEMS Common 17275R102 12201 484742 SH SOLE None 484742 0 0 CIVITAS SOLUTIONS INC COM Common 17887R102 219 14000 SH SOLE None 14000 0 0 CONOCO PHILLIPS Common 20825C104 227 2966 SH SOLE None 2966 0 0 ENERGY TRANSFER PARTNERS LP UN Common 29273R109 345 5394 SH SOLE None 5394 0 0 ENERGY TRANSFER EQUITY COM UT Common 29273V100 283 4580 SH SOLE None 4580 0 0 EXXON MOBIL CORPORATION Common 30231G102 1095 11648 SH SOLE None 11648 0 0 FREEPORT MCMORAN COPPER Common 35671D857 258 7892 SH SOLE None 7892 0 0 GOOGLE INC CLASS C NON VOTING Common 38259P706 5786 10022 SH SOLE None 10022 0 0 ISHARES SILVER TRUST ISHARES Common 46428Q109 285 17402 SH SOLE None 17402 0 0 MASTERCARD INC Common 57636Q104 12905 174578 SH SOLE None 174578 0 0 ORACLE CORPORATION Common 68389X105 11713 305970 SH SOLE None 305970 0 0 POTASH CORP SASK INC Common 73755L107 21247 614797 SH SOLE None 614797 0 0 POWERSHARES ETF CHINESE YUAN D Common 73937B753 3579 144040 SH SOLE None 144040 0 0 SPDR - S&P500 INDEX Common 78462F103 492 2495 SH SOLE None 2495 0 0 SPDR GOLD TRUST Common 78463V107 21175 182213 SH SOLE None 182213 0 0 SPDR INTL INFLATION GOVT ETF Common 78464A490 8131 138452 SH SOLE None 138452 0 0 SPDR SERIES TRUST KBW REGL BKG Common 78464A698 23167 611901 SH SOLE None 611901 0 0 STATOIL ASA Common 85771P102 857 31570 SH SOLE None 31570 0 0 MINNESOTA MNG & MFG CO Common 88579Y101 231 1630 SH SOLE None 1630 0 0 UNITEDHEALTH GROUP INC COM Common 91324P102 29197 338511 SH SOLE None 338511 0 0 VENTAS INC COM Common 92276F100 12079 194981 SH SOLE None 194981 0 0 WELLPOINT HEALTH NETWORKS NEW Common 94973V107 14610 122140 SH SOLE None 122140 0 0 XCEL ENERGY INC Common 98389B100 225 7400 SH SOLE None 7400 0 0 FRONTLINE LTD SHS Common G3682E127 26 21000 SH SOLE None 21000 0 0 LYONDELLBASELL INDS FCLASS A Common N53745100 16230 149369 SH SOLE None 149369 0 0