Obermeyer Wealth Partners Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$1.0T
Holdings
131
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GMGENERAL MTRS CO | 9,270 | $323.0M | 0.03% | |
| 102 | SOSOUTHERN CO | 6,375 | $314.0M | 0.03% | |
| 103 | —STATOIL ASA | 16,600 | $303.0M | 0.03% | |
| 104 | ETVEATON VANCE TX MNG BY WRT OP | 20,430 | $303.0M | 0.03% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 3,302 | $302.0M | 0.03% | |
| 106 | CLRUSDCONTINENTAL RESOURCES INC | 5,855 | $302.0M | 0.03% | |
| 107 | UNPUNION PAC CORP | 2,773 | $288.0M | 0.03% | |
| 108 | BACVERIZON COMMUNICATIONS INC | 5,335 | $285.0M | 0.03% | |
| 109 | BABOEING CO | 1,800 | $280.0M | 0.03% | |
| 110 | KMIKINDER MORGAN INC DEL | 13,192 | $273.0M | 0.03% | |
| 111 | SYKSTRYKER CORP | 2,250 | $270.0M | 0.03% | |
| 112 | VNQVANGUARD INDEX FDS | 3,270 | $270.0M | 0.03% | |
| 113 | KOCOCA COLA CO | 6,258 | $259.0M | 0.02% | |
| 114 | CP.TOCANADIAN PAC RY LTD | 1,800 | $257.0M | 0.02% | |
| 115 | KHCKRAFT HEINZ CO | 2,947 | $257.0M | 0.02% | |
| 116 | BPBP PLC | 6,810 | $255.0M | 0.02% | |
| 117 | ETENERGY TRANSFER PRTNRS L P | 7,103 | $254.0M | 0.02% | |
| 118 | NSUSDNUSTAR ENERGY LP | 5,000 | $249.0M | 0.02% | |
| 119 | MRSHMARSH & MCLENNAN COS INC | 3,667 | $248.0M | 0.02% | |
| 120 | SBUXSTARBUCKS CORP | 4,439 | $246.0M | 0.02% | |
| 121 | —BUCKEYE PARTNERS L P | 3,450 | $228.0M | 0.02% | |
| 122 | ALSALLSTATE CORP | 3,000 | $222.0M | 0.02% | |
| 123 | CATCATERPILLAR INC DEL | 2,357 | $219.0M | 0.02% | |
| 124 | MSFTMICROSOFT CORP | 3,524 | $219.0M | 0.02% | |
| 125 | TAT&T INC | 5,118 | $218.0M | 0.02% | |
| 126 | PXGBXPRAXAIR INC | 1,858 | $218.0M | 0.02% | |
| 127 | GDGENERAL DYNAMICS CORP | 1,180 | $204.0M | 0.02% | |
| 128 | —ILG INC | 11,091 | $202.0M | 0.02% | |
| 129 | KTCCKEY TRONICS CORP | 22,000 | $172.0M | 0.02% | |
| 130 | —TEEKAY OFFSHORE PARTNERS L P | 10,964 | $55.0M | 0.01% | |
| 131 | —AMPIO PHARMACEUTICALS INC | 19,508 | $18.0M | 0.00% |
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