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Fund Holdings of OBERMEYER ASSET MANAGEMENT CO Filed on 2012-02-03

Link to Original SEC 13F filings sorted on filing date: 2012-02-03 | 2011-10-28 | 2011-08-02 | 2011-04-20 | 2011-02-04 | 2010-10-26 | 2010-07-21 | 2010-04-14 | 2010-02-05 | 2009-07-30 | 2009-01-29 | 2008-11-12 | 2008-07-17 | 2008-04-16 |

1. Fund Information

Fund NameOBERMEYER ASSET MANAGEMENT CO
Fund Manager
Address616 EAST HYMAN STE 101,
ASPEN, CO, 81611
::Google Map
Phone(970) 925-8747
13F Asset Last Qtr$270,627,288
13F Asset This Qtr$291,859,944
Asset Change7.85%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR GOLD TRUST GSGLD208,659$31,714Cut -14.78%10.87%
2.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX360,259$13,254Cut -6.83%4.54%
3.)SPDR DB INT GOV BDWIP221,560$12,574Cut -5.12%4.31%
4.)SUNCOR ENERGY INCSU401,027$11,562Cut -8.88%3.96%
5.)ISHARES SILVER TRUSTSLV422,185$11,374Added 85.97%3.90%
6.)BROOKFIELD ASSET MANAGEMENT INCBAM396,710$10,902Cut -2.52%3.74%
7.)PROCTER & GAMBLE CO.PG155,272$10,358Cut -0.09%3.55%
8.)BERKSHIRE HATHAWAY INC. CL B BRK-B133,095$10,155Cut -1.19%3.48%
9.)ANHEUSER-BUSH INBEV SABUD157,430$9,602Cut -0.16%3.29%
10.)DUKE ENERGY CORPDUK421,709$9,278Cut -0.42%3.18%
11.)SYNGENTA AGSYT154,276$9,093Cut -1.84%3.12%
12.)LOCKHEED MARTIN CORP.LMT110,243$8,919Added 0.38%3.06%
13.)NOVO-NORDISK A/S (DENMARK)NVO77,281$8,907Cut -0.69%3.05%
14.)AMSURG CORP.AMSG316,370$8,238Cut -1.02%2.82%
15.)POTASH CORP. OF SASKATCHEWAN INC.POT198,740$8,204Cut -1.45%2.81%
16.)MCCORMICK & CO., INC.MKC151,415$7,634New2.62%
17.)SEACOR HOLDINGS INCCKH85,687$7,623Cut -3.38%2.61%
18.)UNITED TECHNOLOGIES CORP.UTX104,083$7,607Added 1.08%2.61%
19.)APACHE CORP.APA83,442$7,558Cut -0.81%2.59%
20.)EXELON CORP.EXC151,510$6,571Added 1.68%2.25%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MCCORMICK & CO., INC.MKC151,415$7,6342.62%
2.)ISHARES S&P GLOBALMXI93,250$5,3341.83%
3.)LAREDO PETE HLDGS INC8,700$1940.07%
4.)ISHARES GS $ INVESTOLQD950$1080.04%
5.)WYNN RESORTS, LIMITEDWYNN500$550.02%
6.)SPECTRA ENERGY CORPSE1,000$310.01%
7.)JIVE SOFTWARE INC1,150$180.01%
8.)CLIFFS NATURAL RESOURCES, INC.CLF250$160.01%
9.)BCE INC.BCE350$150.01%
10.)LEVEL 3 COMMUNICATIONS INCLVLT666$110.00%
11.)ABERCROMBIE & FITCH CO.ANF200$100.00%
12.)DIREXION SHS ETF TR124$90.00%
13.)ENDURO ROYALTY TRUST300$60.00%
14.)ENBRIDGE INCENB136$50.00%
15.)DIREXION 3 BETA INVERSE 30 YEA50$30.00%
16.)XYLEM INCXYL2$00.00%
17.)EXELIS INCXLS2$00.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MCCORMICK & CO VTGMKC-V149,280$6,8912.55%
2.)PUT NETFLIX 12/17/2011 21025$2450.09%
3.)OIL SERVICE HOLDRS TOIH1,600$1650.06%
4.)COMCAST CORPORATIONCMCSK5,448$1130.04%
5.)STRYKER CORP.SYK1,200$570.02%
6.)ISHARES INC.-MSCI AUSTRALIA I. REGISTERED SHARESEWA2,169$440.02%
7.)ISHARE RS MC VAL FDIWS872$340.01%
8.)VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI544$310.01%
9.)CHICO FAS INCCHS2,050$230.01%
10.)GERDAU S.A.GGB3,000$210.01%
11.)DIREXION DAILY 30 YR TRSY BEAR 3X SHARESTMV1,250$190.01%
12.)SEADRILL LTD ORDSDRLF619$170.01%
13.)LEVEL 3 COMMUNICATIONS, INC.LVLT10,000$150.01%
14.)CTRIP.COM INTERNATIONAL, LTD. - AMERICAN DEPOSITARY SHARESCTRP448$140.01%
15.)CELLCOM ISRAEL LTDCEL685$140.01%
16.)SEASPAN CORPORATION SEASPAN CORPORATION COMMON SHARESSSW1,211$140.01%
17.)STANDARD PACIFIC CORP.SPF5,001$120.00%
18.)DIREXION DAILY EMERGING MARKETS BULL 3X SHARESEDC620$80.00%
19.)BARRICK GOLD CORP.ABX171$80.00%
20.)UNITED STATES OIL FUND LP UNITSUSO200$60.00%