$361 Million is the total value of OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's 367 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | New | UNITEDHEALTH GROUP INC COM | $24,841,000 | – | 379,370 | +100.0% | 6.89% | – |
| KRE | New | SPDR SERIES TRUST KBW REGL BKG | $24,437,000 | – | 721,280 | +100.0% | 6.77% | – |
| POT | New | POTASH CORP SASK INC | $20,181,000 | – | 529,259 | +100.0% | 5.59% | – |
| GLD | New | SPDR GOLD TRUST | $19,111,000 | – | 160,446 | +100.0% | 5.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY (CLASS B) | $14,995,000 | – | 133,983 | +100.0% | 4.16% | – |
| BAM | New | BROOKFIELD ASSET MGMT | $14,038,000 | – | 389,728 | +100.0% | 3.89% | – |
| WAG | New | WALGREEN CO | $12,969,000 | – | 293,407 | +100.0% | 3.60% | – |
| GOOGL | New | GOOGLE INC CL A | $12,361,000 | – | 14,041 | +100.0% | 3.43% | – |
| BAX | New | BAXTER INTERNATIONAL INC. | $11,855,000 | – | 171,137 | +100.0% | 3.29% | – |
| WFC | New | WELLS FARGO & CO | $11,559,000 | – | 280,089 | +100.0% | 3.20% | – |
| MDT | New | MEDTRONIC INC | $11,491,000 | – | 223,250 | +100.0% | 3.18% | – |
| LH | New | LABORATORY AMER HLDGS COM NEW | $11,430,000 | – | 114,185 | +100.0% | 3.17% | – |
| AZO | New | AUTOZONE INC | $11,224,000 | – | 26,492 | +100.0% | 3.11% | – |
| INTU | New | INTUIT INC | $10,786,000 | – | 176,697 | +100.0% | 2.99% | – |
| RDSA | New | ROYAL DUTCH ADR | $10,779,000 | – | 19,762 | +100.0% | 2.99% | – |
| JWN | New | NORDSTROM INC | $10,716,000 | – | 178,780 | +100.0% | 2.97% | – |
| BCE | New | B C E INC NEW F | $10,551,000 | – | 257,228 | +100.0% | 2.92% | – |
| APA | New | APACHE CORP | $10,532,000 | – | 125,640 | +100.0% | 2.92% | – |
| DIS | New | DISNEY WALT CO | $10,523,000 | – | 166,642 | +100.0% | 2.92% | – |
| LYB | New | LYONDELLBASELL INDS FCLASS A | $10,244,000 | – | 154,600 | +100.0% | 2.84% | – |
| AVAV | New | AEROVIRONMENT INC | $9,994,000 | – | 495,244 | +100.0% | 2.77% | – |
| CKH | New | SEACOR HOLDINGS INC COM | $9,498,000 | – | 114,360 | +100.0% | 2.63% | – |
| ORCL | New | ORACLE CORPORATION | $9,391,000 | – | 305,795 | +100.0% | 2.60% | – |
| WIP | New | SPDR INTL INFLATION GOVT ETF | $9,286,000 | – | 161,306 | +100.0% | 2.57% | – |
| JOY | New | JOY GLOBAL INC | $8,891,000 | – | 183,196 | +100.0% | 2.46% | – |
| EXC | New | EXELON CORP | $8,410,000 | – | 272,351 | +100.0% | 2.33% | – |
| DSUM | New | POWERSHARES ETF CHINESE YUAN D | $2,170,000 | – | 88,190 | +100.0% | 0.60% | – |
| XOM | New | EXXON MOBIL CORPORATION | $2,170,000 | – | 24,012 | +100.0% | 0.60% | – |
| BRKA | New | 1/100 SHARE BERKSHIRE HATHAWAY | $1,855,000 | – | 1,100 | +100.0% | 0.51% | – |
| CVX | New | CHEVRON TEXACO CORPORATION | $1,588,000 | – | 13,422 | +100.0% | 0.44% | – |
| IGSB | New | ISHARES TR BARCLAYS 1-3 YEAR C | $1,344,000 | – | 12,793 | +100.0% | 0.37% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $1,132,000 | – | 25,322 | +100.0% | 0.31% | – |
| PAA | New | PLAINS ALL AM PIPELINE UNIT LT | $835,000 | – | 14,970 | +100.0% | 0.23% | – |
| BMO | New | BANK MONTREAL QUE COM | $759,000 | – | 13,075 | +100.0% | 0.21% | – |
| RAI | New | REYNOLDS AMERICAN INC COM | $727,000 | – | 15,037 | +100.0% | 0.20% | – |
| KMB | New | KIMBERLY CLARK CORP | $706,000 | – | 7,265 | +100.0% | 0.20% | – |
| STO | New | STATOIL ASA | $653,000 | – | 31,575 | +100.0% | 0.18% | – |
| IBM | New | INTERNATIONAL BUS MACH | $650,000 | – | 3,401 | +100.0% | 0.18% | – |
| SPY | New | SPDR - S&P500 INDEX | $610,000 | – | 3,800 | +100.0% | 0.17% | – |
| HSY | New | HERSHEY FOODS CORP | $537,000 | – | 6,015 | +100.0% | 0.15% | – |
| UTX | New | UNITED TECHNOLOGIES CP | $385,000 | – | 4,138 | +100.0% | 0.11% | – |
| 4945SC | New | KINDER MORGAN ENERGY UT LTD PA | $379,000 | – | 4,440 | +100.0% | 0.10% | – |
| T | New | AT&T CORP | $377,000 | – | 10,650 | +100.0% | 0.10% | – |
| AAPL | New | APPLE COMPUTER INC | $370,000 | – | 934 | +100.0% | 0.10% | – |
| SLV | New | ISHARES SILVER TRUST ISHARES | $359,000 | – | 18,937 | +100.0% | 0.10% | – |
| EPD | New | ENTERPRISE PRODS PARTN COM | $352,000 | – | 5,656 | +100.0% | 0.10% | – |
| PBI | New | PITNEY BOWES INC COM | $281,000 | – | 19,150 | +100.0% | 0.08% | – |
| UNP | New | UNION PAC CORP | $273,000 | – | 1,768 | +100.0% | 0.08% | – |
| COP | New | CONOCO PHILLIPS | $271,000 | – | 4,483 | +100.0% | 0.08% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP UN | $235,000 | – | 4,644 | +100.0% | 0.06% | – |
| SO | New | THE SOUTHERN COMPANY | $235,000 | – | 5,320 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC | $235,000 | – | 2,875 | +100.0% | 0.06% | – |
| PG | New | PROCTER & GAMBLE CO | $219,000 | – | 2,844 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $216,000 | – | 7,570 | +100.0% | 0.06% | – |
| UNTCQ | New | UNIT CORPORATION | $213,000 | – | 5,000 | +100.0% | 0.06% | – |
| APU | New | AMERIGAS PARTNERS L P UNIT L P | $213,000 | – | 4,310 | +100.0% | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $211,000 | – | 2,460 | +100.0% | 0.06% | – |
| LQD | New | ISHARES IBOXX INV GRADE CORP B | $204,000 | – | 1,794 | +100.0% | 0.06% | – |
| XEL | New | XCEL ENERGY INC | $198,000 | – | 7,000 | +100.0% | 0.06% | – |
| MMM | New | MINNESOTA MNG & MFG CO | $200,000 | – | 1,830 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $180,000 | – | 2,082 | +100.0% | 0.05% | – |
| CPB | New | CAMPBELL SOUP COMPANY | $170,000 | – | 3,800 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $150,000 | – | 2,000 | +100.0% | 0.04% | – |
| TE | New | TECO ENERGY INC | $144,000 | – | 8,400 | +100.0% | 0.04% | – |
| KRFT | New | KRAFT FOODS GROUP | $146,000 | – | 2,605 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELEC CO | $146,000 | – | 6,308 | +100.0% | 0.04% | – |
| ET | New | ENERGY TRANSFER EQUITY COM UT | $137,000 | – | 2,290 | +100.0% | 0.04% | – |
| CME | New | CHICAGO MERCANTILE EXCHANGE | $129,000 | – | 1,700 | +100.0% | 0.04% | – |
| FXC | New | CURRENCYSHARES CDN DLR CDN DOL | $131,000 | – | 1,390 | +100.0% | 0.04% | – |
| TNH | New | TERRA NITROGEN CO L P COM UNIT | $128,000 | – | 600 | +100.0% | 0.04% | – |
| WSR | New | WHITESTONE REIT COM | $123,000 | – | 7,827 | +100.0% | 0.03% | – |
| X | New | UNITED STATES STEEL CORP | $119,000 | – | 6,760 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC | $118,000 | – | 2,861 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $117,000 | – | 1,978 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT CORP | $114,000 | – | 3,310 | +100.0% | 0.03% | – |
| SDY | New | SPDR SERIES TRUST S&P DIVID ET | $113,000 | – | 1,700 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT MCMORAN COPPER | $113,000 | – | 4,075 | +100.0% | 0.03% | – |
| WPZ | New | WILLIAMS PARTNERS L P COM UNIT | $112,000 | – | 2,162 | +100.0% | 0.03% | – |
| SLF | New | SUN LIFE FINANCIAL INC F | $108,000 | – | 3,650 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS | $105,000 | – | 3,011 | +100.0% | 0.03% | – |
| BOKF | New | BOK FINANCIAL CORP NEW | $96,000 | – | 1,500 | +100.0% | 0.03% | – |
| HFC | New | HOLLYFRONTIER CORP | $94,000 | – | 2,192 | +100.0% | 0.03% | – |
| LUMN | New | CENTURYLINK INC | $95,000 | – | 2,686 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP COM | $95,000 | – | 1,300 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON COM | $91,000 | – | 1,555 | +100.0% | 0.02% | – |
| IWR | New | I SHARES RUSSELL MIDCAP INDEX | $91,000 | – | 699 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TR BARCLY USAGG B | $85,000 | – | 793 | +100.0% | 0.02% | – |
| MON | New | MONSANTO CO | $85,000 | – | 859 | +100.0% | 0.02% | – |
| MLCO | New | MELCO CROWN ENTMT ADR | $84,000 | – | 3,775 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP COM | $80,000 | – | 1,225 | +100.0% | 0.02% | – |
| SPLV | New | POWERSHARES S&P ETF 500 LOW VO | $78,000 | – | 2,500 | +100.0% | 0.02% | – |
| DD | New | DU PONT E I DE NEMOURS | $80,000 | – | 1,524 | +100.0% | 0.02% | – |
| OSUR | New | ORASURE TECHNOLOGIES COM | $78,000 | – | 20,000 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON INC. | $79,000 | – | 283 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC COM | $79,000 | – | 900 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC | $77,000 | – | 2,625 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC COM | $72,000 | – | 1,400 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL CL A | $67,000 | – | 185 | +100.0% | 0.02% | – |
| WMT | New | WAL MART STORES INC | $67,000 | – | 894 | +100.0% | 0.02% | – |
| FXA | New | CURRENCYSHS AUSTRALIAN AUSTRAL | $67,000 | – | 730 | +100.0% | 0.02% | – |
| COH | New | COACH INC COM | $69,000 | – | 1,212 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC COM | $70,000 | – | 1,840 | +100.0% | 0.02% | – |
| PVR | New | PENN VIRGINIA RES PARTNERS | $68,000 | – | 2,480 | +100.0% | 0.02% | – |
| NNN | New | COMMERCIAL NET LEASE COM | $65,000 | – | 1,900 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $64,000 | – | 590 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A S ADR | $65,000 | – | 420 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CO | $61,000 | – | 679 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC | $60,000 | – | 2,151 | +100.0% | 0.02% | – |
| BP | New | BP PLC ADR | $62,000 | – | 1,493 | +100.0% | 0.02% | – |
| FNSR | New | FINISAR CORP NEW | $62,000 | – | 3,650 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND CLIFFS INC COM | $58,000 | – | 3,562 | +100.0% | 0.02% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS | $59,000 | – | 1,250 | +100.0% | 0.02% | – |
| SYT | New | SYNGENTA AG ADR | $56,000 | – | 715 | +100.0% | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD COM | $59,000 | – | 2,100 | +100.0% | 0.02% | – |
| ANRZQ | New | ALPHA NAT RES INC COM | $59,000 | – | 11,325 | +100.0% | 0.02% | – |
| STPZ | New | PIMCO ETF TR 1-5 US TIP IDX | $58,000 | – | 1,100 | +100.0% | 0.02% | – |
| PWB | New | POWERSHS EXCH TRAD FD TRDYNAMI | $57,000 | – | 2,666 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $56,000 | – | 110 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $53,000 | – | 1,267 | +100.0% | 0.02% | – |
| DK | New | DELEK US HOLDINGS INC | $54,000 | – | 1,873 | +100.0% | 0.02% | – |
| SFL | New | SHIP FINANCE INTL F | $54,000 | – | 3,670 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT, INC. | $50,000 | – | 647 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $50,000 | – | 815 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTD CL BF | $52,000 | – | 2,455 | +100.0% | 0.01% | – |
| ARTC | New | ARTHROCARE CORP COM | $52,000 | – | 1,500 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM | $50,000 | – | 820 | +100.0% | 0.01% | – |
| VVUS | New | VIVUS INC | $50,000 | – | 4,000 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $47,000 | – | 575 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2C | $48,000 | – | 400 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP OF COS | $48,000 | – | 3,300 | +100.0% | 0.01% | – |
| MDC | New | M D C HOLDING INC | $46,000 | – | 1,400 | +100.0% | 0.01% | – |
| SLW | New | SILVER WHEATON CORP COM | $48,000 | – | 2,446 | +100.0% | 0.01% | – |
| NLY | New | ANNALY MORTGAGE MANAGEMENT INC | $47,000 | – | 3,740 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC COM | $46,000 | – | 3,920 | +100.0% | 0.01% | – |
| IYM | New | ISHARES TR DJ US BASIC MATERIA | $44,000 | – | 660 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $45,000 | – | 493 | +100.0% | 0.01% | – |
| JAH | New | JARDEN CORPORATION | $45,000 | – | 1,027 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP COM | $43,000 | – | 600 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TR S&P MIDCAP 400 | $43,000 | – | 372 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO | $41,000 | – | 2,671 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TR BARCLYS TIPS BD | $39,000 | – | 349 | +100.0% | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON | $40,000 | – | 675 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTCL INDS ADR | $41,000 | – | 1,051 | +100.0% | 0.01% | – |
| HCP | New | HEALTH CARE PPTY INV INC REIT | $38,000 | – | 840 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INC SPON ADR REP A | $37,000 | – | 394 | +100.0% | 0.01% | – |
| RNF | New | RENTECH NITROGEN L P | $35,000 | – | 1,185 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFR PRT LP | $37,000 | – | 1,000 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $37,000 | – | 1,935 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP. | $35,000 | – | 800 | +100.0% | 0.01% | – |
| NAT | New | NORDIC AMERICAN TANKER | $33,000 | – | 4,340 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT | $34,000 | – | 1,400 | +100.0% | 0.01% | – |
| SQM | New | SOC QUIMICA MINERALA B ADR F D | $31,000 | – | 760 | +100.0% | 0.01% | – |
| FCSC | New | FIBROCELL SCIENCE INC COM NEW | $31,000 | – | 5,000 | +100.0% | 0.01% | – |
| GIMO | New | GIGAMON INC | $33,000 | – | 1,200 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC COM | $33,000 | – | 440 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL COM | $31,000 | – | 535 | +100.0% | 0.01% | – |
| UTG | New | REEVES UTILITY INCOME FUND | $34,000 | – | 1,334 | +100.0% | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTD | $33,000 | – | 471 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP | $33,000 | – | 1,260 | +100.0% | 0.01% | – |
| BPT | New | B P PRUDHOE BAY RLTY TR ROYALT | $28,000 | – | 290 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN & SONS CL A | $30,000 | – | 750 | +100.0% | 0.01% | – |
| VFC | New | V F CORP COM | $28,000 | – | 146 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC COM | $29,000 | – | 890 | +100.0% | 0.01% | – |
| TCP | New | TC PIPELINES LP | $28,000 | – | 580 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORPORATION | $29,000 | – | 415 | +100.0% | 0.01% | – |
| EEP | New | ENBRIDGE ENERGY PRTNRS COM | $30,000 | – | 1,000 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP COM | $30,000 | – | 500 | +100.0% | 0.01% | – |
| ITA | New | ISHARES AERO & DEF INDEX FUND | $30,000 | – | 365 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP COM NEW | $30,000 | – | 1,950 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP | $30,000 | – | 792 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $26,000 | – | 400 | +100.0% | 0.01% | – |
| HPQ | New | HEWLETT PACKARD CO | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECH SOLUTNS CL A | $27,000 | – | 430 | +100.0% | 0.01% | – |
| NAZ | New | NUVEEN ARIZONA PREM INC MUNICI | $24,000 | – | 1,820 | +100.0% | 0.01% | – |
| SWK | New | STANLEY WORKS | $24,000 | – | 315 | +100.0% | 0.01% | – |
| OIH | New | OIL SERVICE HOLDERS RE DEPOSIT | $26,000 | – | 606 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS | $24,000 | – | 485 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD INTL EQTY IDX GLB EX | $21,000 | – | 390 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECT INCOME FUND | $21,000 | – | 2,100 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC COM | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| TFM | New | FRESH MARKET INC | $23,000 | – | 465 | +100.0% | 0.01% | – |
| 6699SC | New | ISHARES INC MSCI UTD KINGD | $22,000 | – | 1,260 | +100.0% | 0.01% | – |
| IXN | New | MSCI EAFE INDEX S&P GBL INF | $21,000 | – | 300 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TR S&P500/BAR VAL | $21,000 | – | 271 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYSTEMS | $23,000 | – | 950 | +100.0% | 0.01% | – |
| JPM | New | JP MORGAN CHASE & CO | $22,000 | – | 425 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $23,000 | – | 230 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP COM | $21,000 | – | 180 | +100.0% | 0.01% | – |
| CG | New | COLUMBIA ENERGY GROUP | $22,000 | – | 850 | +100.0% | 0.01% | – |
| NG | New | NOVAGOLD RES INC NEW F | $21,000 | – | 10,000 | +100.0% | 0.01% | – |
| CVS | New | CVS CORP | $20,000 | – | 349 | +100.0% | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER COMPANY REIT | $21,000 | – | 440 | +100.0% | 0.01% | – |
| DBC | New | POWERSHS DB COMMDTY INDEX | $22,000 | – | 867 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INC | $23,000 | – | 200 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORPORATION | $23,000 | – | 2,500 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTD | $23,000 | – | 400 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TR US MID-CAP | $23,000 | – | 722 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC COM | $23,000 | – | 652 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $21,000 | – | 733 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD INDEX FDS SM CP VAL E | $19,000 | – | 231 | +100.0% | 0.01% | – |
| CAVM | New | CAVIUM INC COM | $19,000 | – | 540 | +100.0% | 0.01% | – |
| MLPL | New | UBS AG JERSEY BRANCH 2XMN ALR | $19,000 | – | 350 | +100.0% | 0.01% | – |
| AMSG | New | AMSURG CORP | $19,000 | – | 553 | +100.0% | 0.01% | – |
| GDX | New | MARKET VECTORS ETF TR GOLD MIN | $17,000 | – | 695 | +100.0% | 0.01% | – |
| WNR | New | WESTERN REFINING INC | $19,000 | – | 665 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP COM | $18,000 | – | 1,152 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR BARCLAYS BONDBARCLA | $17,000 | – | 153 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES TR BARCLYS INTER CR | $17,000 | – | 155 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC COM NEW | $17,000 | – | 600 | +100.0% | 0.01% | – |
| PVTB | New | PRIVATE BANCORP INC | $19,000 | – | 881 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC CL A COM | $17,000 | – | 250 | +100.0% | 0.01% | – |
| SSRI | New | SILVER STANDARD RES INC F | $18,000 | – | 2,857 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $18,000 | – | 250 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $18,000 | – | 504 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEM CO | $18,000 | – | 562 | +100.0% | 0.01% | – |
| GCC | New | GREENHAVEN CONT INX FD UNIT BE | $18,000 | – | 690 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $17,000 | – | 210 | +100.0% | 0.01% | – |
| IVW | New | ISHARES S&P 500 GROWTH INDEX F | $13,000 | – | 157 | +100.0% | 0.00% | – |
| KR | New | KROGER COMPANY | $13,000 | – | 375 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO F SPON ADR | $14,000 | – | 125 | +100.0% | 0.00% | – |
| FRN | New | CLAYMORE EXCHANGE GUGG FRNTR M | $16,000 | – | 1,004 | +100.0% | 0.00% | – |
| CHI | New | CALAMOS CONV OPP INC SH BEN IN | $13,000 | – | 1,044 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSM & FRAG | $13,000 | – | 130 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD SHS | $14,000 | – | 8,000 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $14,000 | – | 200 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORPORATION NEW | $15,000 | – | 375 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COM NEW | $14,000 | – | 400 | +100.0% | 0.00% | – |
| FCFS | New | FIRST CASH FINL SVCS COM | $13,000 | – | 260 | +100.0% | 0.00% | – |
| FPX | New | FIRST TR US IPO INDEX SHS | $14,000 | – | 400 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEW CLASS A | $15,000 | – | 363 | +100.0% | 0.00% | – |
| PCY | New | POWERSHS GBL ETF TRUST SOVEREI | $15,000 | – | 560 | +100.0% | 0.00% | – |
| BRCM | New | BROADCOM | $16,000 | – | 465 | +100.0% | 0.00% | – |
| COST | New | COSTCO COMPANIES INC | $13,000 | – | 120 | +100.0% | 0.00% | – |
| PNRG | New | PRIMEENERGY CORP | $15,000 | – | 400 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $14,000 | – | 400 | +100.0% | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $15,000 | – | 540 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUST BRCLYS YLD E | $14,000 | – | 355 | +100.0% | 0.00% | – |
| STR | New | QUESTAR CORP | $13,000 | – | 540 | +100.0% | 0.00% | – |
| RSP | New | RYDEX ETF TRUST S P 500 EQUAL | $15,000 | – | 247 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC COM | $14,000 | – | 380 | +100.0% | 0.00% | – |
| EPI | New | CONSOLIDATED EDISON NY PINES 2 | $16,000 | – | 1,007 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRUST EMG MKTS SMCA | $15,000 | – | 326 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC | $14,000 | – | 300 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICAL COM | $14,000 | – | 150 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP COM | $15,000 | – | 499 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HLDG CO INC COM | $13,000 | – | 200 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TR JPMORGAN USD | $14,000 | – | 127 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR BARCLAYS BONDBARCLA | $15,000 | – | 175 | +100.0% | 0.00% | – |
| RDOG | New | ALPS ETF TR C&S GLOBL ETF | $13,000 | – | 330 | +100.0% | 0.00% | – |
| DFJ | New | WISDOMTREE TRUST JP SMALLCP DI | $16,000 | – | 339 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC COM | $11,000 | – | 100 | +100.0% | 0.00% | – |
| NTAP | New | NETWORK APPLIANCE INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS COM | $12,000 | – | 640 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TR MSCI EAFE IDX | $11,000 | – | 195 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CP COM | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RAILWAY CO | $11,000 | – | 115 | +100.0% | 0.00% | – |
| IVV | New | I SHARES TRUST SP 500 INDEX | $11,000 | – | 66 | +100.0% | 0.00% | – |
| EWW | New | I SHARES MSCI MEXICO IDX MEXIC | $11,000 | – | 171 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED SHS | $10,000 | – | 250 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP COM | $10,000 | – | 210 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TR US SML CAP | $11,000 | – | 258 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ | $10,000 | – | 416 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TR US REIT ET | $10,000 | – | 316 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC COM | $11,000 | – | 165 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRAND | $10,000 | – | 190 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMM IDX FD COMM ID | $12,000 | – | 225 | +100.0% | 0.00% | – |
| ERA | New | ERA GROUP INC. | $10,000 | – | 375 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDS REIT ETF | $11,000 | – | 155 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDS SML CP GRW | $10,000 | – | 94 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $11,000 | – | 180 | +100.0% | 0.00% | – |
| DNDNQ | New | DENDREON CORP | $10,000 | – | 2,500 | +100.0% | 0.00% | – |
| LUXTY | New | LUXOTTICA GROUP SPA ADR | $10,000 | – | 200 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA SHS | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTD | $6,000 | – | 33 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO COM | $8,000 | – | 140 | +100.0% | 0.00% | – |
| SIVR | New | ETFS SILVER TR SILVER SHS | $6,000 | – | 310 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $8,000 | – | 200 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INC MSCI S KOREA | $8,000 | – | 146 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC ED INC COM | $6,000 | – | 150 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATL INS CO COM | $9,000 | – | 90 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLC ADR | $6,000 | – | 145 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TEC COM | $7,000 | – | 400 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $9,000 | – | 200 | +100.0% | 0.00% | – |
| MXF | New | MEXICO FD INC COM | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SNMX | New | SENOMYX INC COM | $6,000 | – | 2,750 | +100.0% | 0.00% | – |
| PCLN | New | PRICELINE COM INC COM NEW | $8,000 | – | 10 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD SHS | $9,000 | – | 719 | +100.0% | 0.00% | – |
| VALE | New | VALE S A ADR | $9,000 | – | 700 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $8,000 | – | 250 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH SPON AD | $7,000 | – | 320 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORPORATION SHS | $8,000 | – | 200 | +100.0% | 0.00% | – |
| MILLQ | New | MILLER ENERGY RES INC COM | $9,000 | – | 2,130 | +100.0% | 0.00% | – |
| EWC | New | ISHARES MSCI CDA IDX FD CANADA | $6,000 | – | 225 | +100.0% | 0.00% | – |
| PICB | New | POWERSHARES ETF TR II INTL COR | $8,000 | – | 307 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC COM | $8,000 | – | 520 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP COM | $9,000 | – | 75 | +100.0% | 0.00% | – |
| SHFL | New | SHFL ENTMT INC COM | $6,000 | – | 340 | +100.0% | 0.00% | – |
| CREE | New | CREE INC COM | $8,000 | – | 130 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTD ADR | $9,000 | – | 400 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC COM | $8,000 | – | 200 | +100.0% | 0.00% | – |
| IAU | New | I SHARES TR COMEX GOLD | $9,000 | – | 716 | +100.0% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TR | $9,000 | – | 372 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEW ADRF ADR | $8,000 | – | 1,520 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC COM | $8,000 | – | 390 | +100.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD F | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL COM | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE TRUST EUROPE SMCP D | $3,000 | – | 75 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUST S&P RETAIL E | $2,000 | – | 20 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP COM | $4,000 | – | 50 | +100.0% | 0.00% | – |
| SCHF | New | SCHW INTL EQ ETF | $3,000 | – | 103 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TR S&P GLB MTRLS | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NTWK INTERACTIVE | $3,000 | – | 40 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $5,000 | – | 130 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TR SBI HEAL | $3,000 | – | 70 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS | $4,000 | – | 100 | +100.0% | 0.00% | – |
| XLK | New | SECTOR SPIDER TECH SELECT | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DBB | New | POWERSHS DB MULTI SECT DB BASE | $4,000 | – | 249 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC COM | $4,000 | – | 130 | +100.0% | 0.00% | – |
| DBA | New | POWERSHS DB MULTI SECTOR POWER | $3,000 | – | 126 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COM | $5,000 | – | 140 | +100.0% | 0.00% | – |
| FSTO | New | FOREST OIL CORP NEW | $4,000 | – | 920 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND | $4,000 | – | 110 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC COM | $3,000 | – | 75 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LTD ADR | $2,000 | – | 35 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS, INC. | $4,000 | – | 58 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW COM | $3,000 | – | 426 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH COS | $2,000 | – | 20 | +100.0% | 0.00% | – |
| EFT | New | EATON VANCE FL RT IN TR | $2,000 | – | 150 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TR MSCI EMERG MKT | $3,000 | – | 70 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| PETM | New | PETSMART INC COM | $5,000 | – | 80 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP | $5,000 | – | 68 | +100.0% | 0.00% | – |
| MSON | New | MISONIX INC COM | $3,000 | – | 500 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $2,000 | – | 25 | +100.0% | 0.00% | – |
| OCLS | New | OCULUS INN SCIENCES IN COM | $4,000 | – | 1,428 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC COM | $3,000 | – | 140 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TR RUSSELL 3000 | $5,000 | – | 50 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TR DJ US ENERGY | $3,000 | – | 75 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PROP PART LPF | $3,000 | – | 167 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| REV | New | REVLON INC CL A | $2,000 | – | 70 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CRP COM | $5,000 | – | 400 | +100.0% | 0.00% | – |
| CGW | New | GUGGENHEIM EXCH TRD FD S&P GLO | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VTA | New | INVESCO DYNAMIC CR OPP COM | $3,000 | – | 250 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BK PLC DJUBS CMDT ETN | $2,000 | – | 53 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTL INDS INC COM | $5,000 | – | 90 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIO CL A | $0 | – | 13 | +100.0% | 0.00% | – |
| BAC | New | BANKAMERICA CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PTM | New | UBS AG JERSEY BRH LONG PLATN E | $0 | – | 30 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE ADR F | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTD | $1,000 | – | 380 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC ADR F | $1,000 | – | 48 | +100.0% | 0.00% | – |
| A309PS | New | DIRECTV GROUP INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| CHN | New | CHINA FD INC COM | $1,000 | – | 65 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD TOTAL BND | $0 | – | 1 | +100.0% | 0.00% | – |
| CX | New | CEMEX SA ADR | $1,000 | – | 125 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC COM | 42 | Q3 2023 | 7.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 6.9% |
| ISHARES TR BARCLAYS 1-3 YEAR C | 42 | Q3 2023 | 2.8% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 3.4% |
| Walt Disney Co | 42 | Q3 2023 | 3.6% |
| APPLE INC | 42 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.6% |
| Enterprise Products Partners LP | 42 | Q3 2023 | 0.9% |
| CHEVRON TEXACO CORPORATION | 42 | Q3 2023 | 1.7% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 0.6% |
View OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-12-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-19 |
View OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.