0001349654-15-000002.txt : 20150206
0001349654-15-000002.hdr.sgml : 20150206
20150205180958
ACCESSION NUMBER: 0001349654-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150206
DATE AS OF CHANGE: 20150205
EFFECTIVENESS DATE: 20150206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OBERMEYER WOOD INVESTMENT COUNSEL, LLLP
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: 15581456
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
FORMER COMPANY:
FORMER CONFORMED NAME: OBERMEYER ASSET MANAGEMENT CO
DATE OF NAME CHANGE: 20060112
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001349654
XXXXXXXX
12-31-2014
12-31-2014
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP
501 RIO GRANDE PLACE #107
ASPEN
CO
81611
13F HOLDINGS REPORT
028-11588
N
John R. Goltermann
Chief Compliance Officer
970.925.8747
John R. Goltermann
Aspen
CO
02-05-2015
0
140
1105161
false
INFORMATION TABLE
2
owic13f4q2014.xml
Abbott Laboratories
COM
002824100
473
10499
SH
SOLE
10499
0
0
AbbVie Inc.
COM
00287y109
665
10169
SH
SOLE
10169
0
0
Accelerate Diagnostics Inc.
COM
00430h102
5307
276549
SH
SOLE
276549
0
0
AEROVIRONMENT INC
COM
008073108
10138
372025
SH
SOLE
372025
0
0
Albany Molecular Research Inc.
COM
012423109
4900
301003
SH
SOLE
301003
0
0
Alliance Resource Partners LP
COM
01877R108
1483
34450
SH
SOLE
34450
0
0
Allstate Corp
COM
020002101
211
3000
SH
SOLE
3000
0
0
Amazon.com Inc.
COM
023135106
281
905
SH
SOLE
905
0
0
American International Group
COM
026874784
20127
359350
SH
SOLE
359350
0
0
AMERIGAS PARTNERS L P UNIT L P
COM
030975106
207
4310
SH
SOLE
4310
0
0
Amgen Inc.
COM
031162100
377
2364
SH
SOLE
2364
0
0
Ampio Pharmaceuticals, Inc.
COM
03209t109
67
19508
SH
SOLE
19508
0
0
Anadarko Petroleum Corp
COM
032511107
1162
14080
SH
SOLE
14080
0
0
Analog Devices Inc.
COM
032654105
19931
358992
SH
SOLE
358992
0
0
ANTHEM INC
COM
036752103
15223
121132
SH
SOLE
121132
0
0
Apache Corp
COM
037411105
8544
136335
SH
SOLE
136335
0
0
Apple Inc
COM
037833100
471
4266
SH
SOLE
4266
0
0
ARM Holdings PLC Spons ADR
COM
042068106
1664
35947
SH
SOLE
35947
0
0
B C E INC NEW F
COM
05534B760
12404
270485
SH
SOLE
270485
0
0
BANK MONTREAL QUE COM
COM
063671101
878
12410
SH
SOLE
12410
0
0
Bank of America Corp
COM
060505104
31541
1763074
SH
SOLE
1763074
0
0
Berkshire Hathaway Inc - CL B
COM
084670702
24722
164649
SH
SOLE
164649
0
0
Berkshire Hathaway Inc - CL A
COM
084670108
2034
9
SH
SOLE
9
0
0
Borg Warner Automotive Inc.
COM
099724106
264
4800
SH
SOLE
4800
0
0
BP PLC - Spons ADR
COM
055622104
218
5710
SH
SOLE
5710
0
0
Bristol Myers Squibb Co
COM
110122108
1356
22963
SH
SOLE
22963
0
0
BROOKFIELD ASSET MGMT
COM
112585104
18204
363144
SH
SOLE
363144
0
0
Cabot Oil & Gas Corp
COM
127097103
15567
525718
SH
SOLE
525718
0
0
CAMPBELL SOUP COMPANY
COM
134429109
255
5785
SH
SOLE
5785
0
0
Canadian Pacific Railway Ltd
COM
13645T100
443
2300
SH
SOLE
2300
0
0
Carlisle Companies
COM
142339100
933
10344
SH
SOLE
10344
0
0
CARNIVAL CORP
COM
143658300
14880
328251
SH
SOLE
328251
0
0
Caterpillar Inc
COM
149123101
10528
115027
SH
SOLE
115027
0
0
CBRE Group, Inc.
COM
12504L109
28961
845573
SH
SOLE
845573
0
0
Celgene Corp
COM
151020104
133683
1195088
SH
SOLE
1195088
0
0
Chevron Corp.
COM
166764100
1336
11906
SH
SOLE
11906
0
0
CHINA FUND INC
COM
169373107
629
34520
SH
SOLE
34520
0
0
Cimarex Energy Corp
COM
171798101
572
5400
SH
SOLE
5400
0
0
Cisco Systems Inc.
COM
17275R102
13973
502368
SH
SOLE
502368
0
0
Citigroup Inc
COM
172967424
18080
334130
SH
SOLE
334130
0
0
Coca-Cola
COM
191216100
230
5450
SH
SOLE
5450
0
0
CONAGRA INCORPORATED
COM
205887102
432
11905
SH
SOLE
11905
0
0
Conoco Phillips
COM
20825C104
230
3337
SH
SOLE
3337
0
0
Continental Resources, Inc.
COM
212015101
13378
348738
SH
SOLE
348738
0
0
Crescent Point Energy Tr CD
COM
22576c101
1131
48850
SH
SOLE
48850
0
0
Cummins, Inc.
COM
231021106
18013
124944
SH
SOLE
124944
0
0
Dover Corp
COM
260003108
396
5521
SH
SOLE
5521
0
0
Du Pont (E.I.) de Nemours
COM
263534109
15826
214040
SH
SOLE
214040
0
0
Eaton Corporation
COM
g29183103
15031
221177
SH
SOLE
221177
0
0
Eli Lilly
COM
532457108
460
6668
SH
SOLE
6668
0
0
Emerson Electric Co
COM
291011104
11698
189497
SH
SOLE
189497
0
0
Energy Transfer Equity LP
COM
29273v100
11087
451440
SH
SOLE
451440
0
0
ENERGY TRANSFER PARTNERS LP UN
COM
29273R109
351
5394
SH
SOLE
5394
0
0
Enterprise Products Partners LP
COM
293792107
9424
260920
SH
SOLE
260920
0
0
EQT Corporation
COM
26884L109
13963
184448
SH
SOLE
184448
0
0
Exxon Mobil Corp
COM
30231G102
3894
42121
SH
SOLE
42121
0
0
FREEPORT MCMORAN COPPER
COM
35671D857
220
9414
SH
SOLE
9414
0
0
FRONTLINE LTD SHS
COM
G3682E127
53
21000
SH
SOLE
21000
0
0
GAP INC DEL
COM
364760108
10969
260475
SH
SOLE
260475
0
0
General Mills
COM
370334104
219
4100
SH
SOLE
4100
0
0
General Motors
COM
37045v100
21241
608451
SH
SOLE
608451
0
0
Google Inc. Class A
COM
38259p508
1158
2182
SH
SOLE
2182
0
0
Google Inc. Class C
COM
38259p706
7517
14280
SH
SOLE
14280
0
0
Harman International Industries
COM
413086109
12947
121325
SH
SOLE
121325
0
0
Henry Schein Inc.
COM
806407102
440
3229
SH
SOLE
3229
0
0
Hershey Foods Corp.
COM
427866108
611
5875
SH
SOLE
5875
0
0
Home Depot Inc
COM
437076102
436
4155
SH
SOLE
4155
0
0
IBM Corp
COM
459200101
715
4458
SH
SOLE
4458
0
0
IDEXX Laboratories
COM
45168D104
2285
15410
SH
SOLE
15410
0
0
ILLUMINA INC COM
COM
452327109
221
1200
SH
SOLE
1200
0
0
INCYTE CORPORATION
COM
45337C102
731
10000
SH
SOLE
10000
0
0
ISHARES MSCI ACWI ETF
COM
464288257
2945
50340
SH
SOLE
50340
0
0
IShares Silver Trust
COM
46428q109
284
18847
SH
SOLE
18847
0
0
ISHARES TR BARCLAYS 1-3 YEAR C
COM
464288646
1510
14353
SH
SOLE
14353
0
0
J.P. Morgan Chase & Co
COM
46625H100
504
8061
SH
SOLE
8061
0
0
Johnson & Johnson
COM
478160104
1105
10568
SH
SOLE
10568
0
0
JOY GLOBAL INC
COM
481165108
8545
183684
SH
SOLE
183684
0
0
Kimberly-Clark Corp.
COM
494368103
967
8366
SH
SOLE
8366
0
0
Kinder Morgan Inc
COM
49456b101
410
9681
SH
SOLE
9681
0
0
KRAFT FOODS GROUP
COM
50076Q106
226
3601
SH
SOLE
3601
0
0
Liberty Interactive Corporation
COM
53071M104
246
8346
SH
SOLE
8346
0
0
Lockheed Martin Corp.
COM
539830109
490
2545
SH
SOLE
2545
0
0
Lowe's Companies
COM
548661107
24974
362997
SH
SOLE
362997
0
0
Lyondell Bassell Industries
COM
N53745100
12232
154074
SH
SOLE
154074
0
0
Magellan Midstream Partners LP
COM
559080106
2015
24380
SH
SOLE
24380
0
0
Markwest Energy Partners LP
COM
570759100
16048
238848
SH
SOLE
238848
0
0
Marsh & McLennan Cos
COM
571748102
324
5667
SH
SOLE
5667
0
0
MasterCard Inc. Class A
COM
57636q104
49499
574503
SH
SOLE
574503
0
0
MATTEL INC
COM
577081102
8597
277805
SH
SOLE
277805
0
0
MEDTRONIC INC
COM
585055106
27456
380277
SH
SOLE
380277
0
0
Merck & Co.
COM
58933y105
382
6733
SH
SOLE
6733
0
0
Mondelez International Inc.
COM
609207105
330
9085
SH
SOLE
9085
0
0
Nordstrom Inc.
COM
655664100
14716
185364
SH
SOLE
185364
0
0
Norfolk Southern Corp
COM
655844108
836
7628
SH
SOLE
7628
0
0
NOVAGOLD RES INC NEW F
COM
66987E206
68
23000
SH
SOLE
23000
0
0
NuStar Energy LP
COM
67058h102
318
5500
SH
SOLE
5500
0
0
Nustar Holdings LLC
COM
67059l102
551
16000
SH
SOLE
16000
0
0
Omega Healthcare Investors, Inc.
COM
681936100
1735
44400
SH
SOLE
44400
0
0
Oracle Corp
COM
68389X105
32265
717489
SH
SOLE
717489
0
0
Pembina Pipeline Corp
COM
706327103
364
10000
SH
SOLE
10000
0
0
Pepsico Inc
COM
713448108
419
4435
SH
SOLE
4435
0
0
Philip Morris International
COM
718172109
236
2902
SH
SOLE
2902
0
0
Phillips 66
COM
718546104
22894
319299
SH
SOLE
319299
0
0
Pioneer Natural Resources
COM
723787107
5000
33594
SH
SOLE
33594
0
0
Plains All American Pipeline LP
COM
726503105
7051
137402
SH
SOLE
137402
0
0
Potash Corporation of Saskatchewan
COM
73755l107
22218
629037
SH
SOLE
629037
0
0
POWERSHARES ETF CHINESE YUAN D
COM
73937B753
4253
174940
SH
SOLE
174940
0
0
Praxair Inc.
COM
74005P104
281
2172
SH
SOLE
2172
0
0
Procter & Gamble Co
COM
742718109
745
8184
SH
SOLE
8184
0
0
Qualcomm, Inc.
COM
747525103
11788
158595
SH
SOLE
158595
0
0
Quidel Corp
COM
74838J101
20928
723648
SH
SOLE
723648
0
0
REYNOLDS AMERICAN INC COM
COM
761713106
1097
17071
SH
SOLE
17071
0
0
Rockwell Collins Inc
COM
774341101
253
3000
SH
SOLE
3000
0
0
Royal Dutch Shell PLC -ADR A
COM
780259206
760
11347
SH
SOLE
11347
0
0
Southern Co.
COM
842587107
329
6705
SH
SOLE
6705
0
0
SPDR GOLD TRUST
COM
78463V107
20936
184327
SH
SOLE
184327
0
0
SPDR INTL INFLATION GOVT ETF
COM
78464A490
7772
136478
SH
SOLE
136478
0
0
SPDR SERIES TRUST KBW REGL BKG
COM
78464A698
24766
608507
SH
SOLE
608507
0
0
SPDR Trust Series 1 FD
COM
78462F103
587
2856
SH
SOLE
2856
0
0
Starwood Hotels & Resorts Worldwide
COM
85590a401
20093
247845
SH
SOLE
247845
0
0
STATOIL ASA
COM
85771P102
664
37690
SH
SOLE
37690
0
0
Stericycle Inc
COM
858912108
504
3846
SH
SOLE
3846
0
0
Stryker Corp.
COM
863667101
212
2250
SH
SOLE
2250
0
0
TC PIPELINES LP
COM
87233Q108
241
3380
SH
SOLE
3380
0
0
TECO ENERGY INC
COM
872375100
291
14225
SH
SOLE
14225
0
0
Teekay Offshore Partnership
COM
y8565j101
1384
51664
SH
SOLE
51664
0
0
Teva Pharmaceuticals Inc. ADR
COM
881624209
23317
405436
SH
SOLE
405436
0
0
3M Co
COM
88579Y101
373
2271
SH
SOLE
2271
0
0
Transmontaigne Partners LP
COM
89376V100
850
26964
SH
SOLE
26964
0
0
Union Pacific Corp
COM
907818108
452
3794
SH
SOLE
3794
0
0
United Parcel Service Cl B
COM
911312106
356
3205
SH
SOLE
3205
0
0
United Technologies Corp
COM
913017109
744
6473
SH
SOLE
6473
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
33257
328986
SH
SOLE
328986
0
0
US Bancorp
COM
902973304
876
19487
SH
SOLE
19487
0
0
VENTAS INC COM
COM
92276F100
14105
196720
SH
SOLE
196720
0
0
Visa Inc-Class A
COM
92826c839
540
2060
SH
SOLE
2060
0
0
Walt Disney Co
COM
254687106
15463
164168
SH
SOLE
164168
0
0
Wells Fargo & Co
COM
949746101
23008
419709
SH
SOLE
419709
0
0
XCEL ENERGY INC
COM
98389B100
266
7400
SH
SOLE
7400
0
0
YAHOO! INC
COM
984332106
7911
156616
SH
SOLE
156616
0
0