$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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.