Obermeyer Wealth Partners Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$1.1T
Holdings
123
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DU PONT E I DE NEMOURS & CO | 4,776 | $302.0M | 0.03% | |
| 102 | —STATOIL ASA | 17,920 | $279.0M | 0.03% | |
| 103 | —NUSTAR GP HOLDINGS LLC | 13,200 | $274.0M | 0.03% | |
| 104 | PPLPEMBINA PIPELINE CORP | 10,000 | $270.0M | 0.03% | |
| 105 | FISVFISERV INC | 2,600 | $267.0M | 0.02% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 2,602 | $255.0M | 0.02% | |
| 107 | SYKSTRYKER CORP | 2,250 | $241.0M | 0.02% | |
| 108 | CP.TOCANADIAN PAC RY LTD | 1,800 | $239.0M | 0.02% | |
| 109 | ETENERGY TRANSFER PRTNRS L P | 7,142 | $231.0M | 0.02% | |
| 110 | TAT&T INC | 5,834 | $229.0M | 0.02% | |
| 111 | CATCATERPILLAR INC DEL | 2,995 | $229.0M | 0.02% | |
| 112 | —BUCKEYE PARTNERS L P | 3,250 | $221.0M | 0.02% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 3,961 | $214.0M | 0.02% | |
| 114 | PXGBXPRAXAIR INC | 1,858 | $213.0M | 0.02% | |
| 115 | —LIBERTY INTERACTIVE CORP | 8,346 | $211.0M | 0.02% | |
| 116 | BPBP PLC | 6,810 | $206.0M | 0.02% | |
| 117 | ALSALLSTATE CORP | 3,000 | $202.0M | 0.02% | |
| 118 | NSUSDNUSTAR ENERGY LP | 5,000 | $202.0M | 0.02% | |
| 119 | POT1EURPOTASH CORP SASK INC | 11,671 | $199.0M | 0.02% | |
| 120 | SLVISHARES SILVER TRUST | 11,669 | $171.0M | 0.02% | |
| 121 | —GRAMERCY PPTY TR | 17,172 | $145.0M | 0.01% | |
| 122 | —TEEKAY OFFSHORE PARTNERS L P | 10,964 | $62.0M | 0.01% | |
| 123 | —AMPIO PHARMACEUTICALS INC | 19,508 | $44.0M | 0.00% |
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