$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 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Buy | MEDTRONIC INC | $23,444,000 | +84.6% | 380,960 | +72.2% | 5.86% | +80.7% |
| MA | Buy | MASTERCARD INC | $13,018,000 | -13.4% | 174,270 | +868.2% | 3.25% | -15.3% |
| QCOM | New | QUALCOMM | $12,279,000 | – | 155,705 | +100.0% | 3.07% | – |
| VTR | New | VENTAS INC COM | $11,486,000 | – | 189,635 | +100.0% | 2.87% | – |
| JOY | Buy | JOY GLOBAL INC | $11,351,000 | -0.8% | 195,712 | +0.1% | 2.84% | -2.9% |
| DSUM | Buy | POWERSHARES ETF CHINESE YUAN D | $2,645,000 | +4.5% | 108,090 | +9.0% | 0.66% | +2.3% |
| IGSB | Buy | ISHARES TR BARCLAYS 1-3 YEAR C | $1,532,000 | +14.0% | 14,523 | +14.0% | 0.38% | +11.7% |
| 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% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $273,000 | +2.2% | 7,911 | +4.5% | 0.07% | 0.0% |
| PM | New | PHILIP MORRIS INTL INC | $252,000 | – | 3,077 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.