$400 Million is the total value of OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's 63 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $28,265,000 | +5.0% | 344,734 | -3.6% | 7.06% | +2.7% |
| KRE | Sell | SPDR SERIES TRUST KBW REGL BKG | $25,906,000 | -5.8% | 626,040 | -7.6% | 6.47% | -7.9% |
| MDT | Buy | MEDTRONIC INC | $23,444,000 | +84.6% | 380,960 | +72.2% | 5.86% | +80.7% |
| GLD | Sell | SPDR GOLD TRUST | $22,290,000 | +3.9% | 180,328 | -2.4% | 5.57% | +1.6% |
| POT | Sell | POTASH CORP SASK INC | $21,819,000 | +9.5% | 602,413 | -0.4% | 5.45% | +7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY (CLASS B) | $16,257,000 | +5.1% | 130,086 | -0.3% | 4.06% | +2.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT | $15,569,000 | +3.3% | 381,136 | -1.8% | 3.89% | +1.0% |
| AVAV | Sell | AEROVIRONMENT INC | $14,033,000 | -3.4% | 348,651 | -30.1% | 3.50% | -5.5% |
| LYB | Sell | LYONDELLBASELL INDS FCLASS A | $13,675,000 | +8.5% | 153,757 | -2.1% | 3.42% | +6.2% |
| WFC | Sell | WELLS FARGO & CO | $13,531,000 | +7.3% | 272,040 | -2.0% | 3.38% | +5.0% |
| AZO | Sell | AUTOZONE INC | $13,481,000 | +8.4% | 25,100 | -3.6% | 3.37% | +6.0% |
| DIS | Sell | DISNEY WALT CO | $13,254,000 | +3.1% | 165,534 | -1.6% | 3.31% | +0.9% |
| MA | Buy | MASTERCARD INC | $13,018,000 | -13.4% | 174,270 | +868.2% | 3.25% | -15.3% |
| ORCL | Sell | ORACLE CORPORATION | $12,570,000 | +5.4% | 307,256 | -1.4% | 3.14% | +3.1% |
| QCOM | New | QUALCOMM | $12,279,000 | – | 155,705 | +100.0% | 3.07% | – |
| V107SC | Sell | WELLPOINT HEALTH NETWORKS NEW | $12,265,000 | +5.8% | 123,206 | -1.8% | 3.06% | +3.5% |
| CCL | Sell | CARNIVAL CORP | $12,094,000 | -7.1% | 319,451 | -1.4% | 3.02% | -9.1% |
| VTR | New | VENTAS INC COM | $11,486,000 | – | 189,635 | +100.0% | 2.87% | – |
| JWN | Sell | NORDSTROM INC | $11,426,000 | -0.0% | 182,957 | -1.1% | 2.85% | -2.2% |
| JOY | Buy | JOY GLOBAL INC | $11,351,000 | -0.8% | 195,712 | +0.1% | 2.84% | -2.9% |
| GOOGL | Sell | GOOGLE INC CLASS C NON VOTING | $11,340,000 | -23.1% | 10,175 | -22.7% | 2.83% | -24.8% |
| BCE | Sell | B C E INC NEW F | $11,237,000 | -0.8% | 260,474 | -0.5% | 2.81% | -3.0% |
| CSCO | Sell | CISCO SYSTEMS | $10,673,000 | -0.9% | 476,142 | -0.8% | 2.66% | -3.0% |
| APA | Sell | APACHE CORP | $10,412,000 | -4.0% | 125,518 | -0.6% | 2.60% | -6.1% |
| GPS | Sell | GAP INC DEL | $10,191,000 | +1.9% | 254,384 | -0.6% | 2.54% | -0.2% |
| WIP | Sell | SPDR INTL INFLATION GOVT ETF | $8,631,000 | -1.6% | 143,632 | -4.3% | 2.16% | -3.8% |
| DSUM | Buy | POWERSHARES ETF CHINESE YUAN D | $2,645,000 | +4.5% | 108,090 | +9.0% | 0.66% | +2.3% |
| BRKA | Sell | 1/100 SHARE BERKSHIRE HATHAWAY | $1,686,000 | -5.2% | 9 | -10.0% | 0.42% | -7.3% |
| IGSB | Buy | ISHARES TR BARCLAYS 1-3 YEAR C | $1,532,000 | +14.0% | 14,523 | +14.0% | 0.38% | +11.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,384,000 | -44.9% | 14,170 | -42.9% | 0.35% | -46.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,144,000 | -13.3% | 22,027 | -11.3% | 0.29% | -15.1% |
| SPY | SPDR - S&P500 INDEX | $1,115,000 | +1.3% | 5,964 | 0.0% | 0.28% | -1.1% | |
| CVX | Sell | CHEVRON TEXACO CORPORATION | $1,013,000 | -38.7% | 8,518 | -35.6% | 0.25% | -40.0% |
| STO | Sell | STATOIL ASA | $816,000 | +2.0% | 28,905 | -12.8% | 0.20% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC COM | $718,000 | -12.9% | 13,440 | -18.4% | 0.18% | -14.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $715,000 | -5.2% | 6,485 | -10.1% | 0.18% | -6.8% |
| BMO | Sell | BANK MONTREAL QUE COM | $701,000 | -12.7% | 10,465 | -13.1% | 0.18% | -14.6% |
| PAA | Sell | PLAINS ALL AM PIPELINE UNIT LT | $605,000 | -9.8% | 10,970 | -15.4% | 0.15% | -11.7% |
| HSY | Sell | HERSHEY FOODS CORP | $540,000 | -4.8% | 5,170 | -11.3% | 0.14% | -6.9% |
| UTX | UNITED TECHNOLOGIES CP | $490,000 | +2.7% | 4,193 | 0.0% | 0.12% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTN COM | $427,000 | +4.7% | 6,156 | 0.0% | 0.11% | +2.9% | |
| SLV | Buy | ISHARES SILVER TRUST ISHARES | $408,000 | +11.8% | 21,437 | +9.9% | 0.10% | +9.7% |
| UNP | Buy | UNION PAC CORP | $349,000 | +17.5% | 1,858 | +5.1% | 0.09% | +14.5% |
| 4945SC | KINDER MORGAN ENERGY UT LTD PA | $291,000 | -8.5% | 3,940 | 0.0% | 0.07% | -9.9% | |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $273,000 | +2.2% | 7,911 | +4.5% | 0.07% | 0.0% |
| AAPL | Sell | APPLE COMPUTER INC | $266,000 | -20.4% | 496 | -16.8% | 0.07% | -22.4% |
| PM | New | PHILIP MORRIS INTL INC | $252,000 | – | 3,077 | +100.0% | 0.06% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $250,000 | -6.7% | 2,545 | -13.1% | 0.06% | -8.8% |
| MMM | MINNESOTA MNG & MFG CO | $248,000 | -3.5% | 1,830 | 0.0% | 0.06% | -6.1% | |
| SO | THE SOUTHERN COMPANY | $234,000 | +6.8% | 5,320 | 0.0% | 0.06% | +3.6% | |
| CPB | Sell | CAMPBELL SOUP COMPANY | $216,000 | -2.3% | 4,810 | -5.9% | 0.05% | -3.6% |
| ET | New | ENERGY TRANSFER EQUITY COM UT | $214,000 | – | 4,580 | +100.0% | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $213,000 | – | 7,000 | +100.0% | 0.05% | – |
| COP | Sell | CONOCO PHILLIPS | $209,000 | -12.9% | 2,966 | -12.8% | 0.05% | -14.8% |
| LQD | Sell | ISHARES IBOXX INV GRADE CORP B | $203,000 | -1.0% | 1,734 | -3.3% | 0.05% | -1.9% |
| PG | PROCTER & GAMBLE CO | $204,000 | -1.0% | 2,532 | 0.0% | 0.05% | -3.8% | |
| ADP | New | AUTO DATA PROCESSING | $201,000 | – | 2,600 | +100.0% | 0.05% | – |
| OSUR | New | ORASURE TECHNOLOGIES COM | $80,000 | – | 10,000 | +100.0% | 0.02% | – |
| MILLQ | MILLER ENERGY RES INC COM | $76,000 | -16.5% | 12,910 | 0.0% | 0.02% | -17.4% | |
| VVUS | New | VIVUS INC | $71,000 | – | 12,000 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $74,000 | – | 10,000 | +100.0% | 0.02% | – |
| FRO | New | FRONTLINE LTD SHS | $43,000 | – | 11,000 | +100.0% | 0.01% | – |
| NG | NOVAGOLD RES INC NEW F | $36,000 | +44.0% | 10,000 | 0.0% | 0.01% | +50.0% | |
| PEP | Exit | PEPSICO INC | $0 | – | -2,575 | -100.0% | -0.06% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP UN | $0 | – | -4,644 | -100.0% | -0.07% | – |
| T | Exit | AT&T CORP | $0 | – | -9,950 | -100.0% | -0.09% | – |
| CQH | Exit | CHENIERE ENGY PTNRS LLC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| PBI | Exit | PITNEY BOWES INC COM | $0 | – | -18,450 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUS MACH | $0 | – | -3,471 | -100.0% | -0.17% | – |
| LH | Exit | LABORATORY AMER HLDGS COM NEW | $0 | – | -114,048 | -100.0% | -2.66% | – |
| INTU | Exit | INTUIT INC | $0 | – | -173,596 | -100.0% | -3.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-17
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 | 2024-05-07 |
| 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 |
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.