$411 Million is the total value of OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's 65 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $28,041,000 | -0.8% | 343,011 | -0.5% | 6.82% | -3.3% |
| KRE | Sell | SPDR SERIES TRUST KBW REGL BKG | $24,899,000 | -3.9% | 617,536 | -1.4% | 6.06% | -6.4% |
| MDT | Buy | MEDTRONIC INC | $24,587,000 | +4.9% | 385,617 | +1.2% | 5.98% | +2.2% |
| GLD | Buy | SPDR GOLD TRUST | $23,427,000 | +5.1% | 182,968 | +1.5% | 5.70% | +2.4% |
| POT | Buy | POTASH CORP SASK INC | $23,308,000 | +6.8% | 614,002 | +1.9% | 5.67% | +4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY (CLASS B) | $16,610,000 | +2.2% | 131,246 | +0.9% | 4.04% | -0.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT | $16,510,000 | +6.0% | 375,060 | -1.6% | 4.02% | +3.3% |
| LYB | Sell | LYONDELLBASELL INDS FCLASS A | $14,954,000 | +9.4% | 153,134 | -0.4% | 3.64% | +6.5% |
| DIS | Buy | DISNEY WALT CO | $14,290,000 | +7.8% | 166,665 | +0.7% | 3.48% | +5.0% |
| WFC | Sell | WELLS FARGO & CO | $14,154,000 | +4.6% | 269,285 | -1.0% | 3.44% | +1.9% |
| V107SC | Sell | WELLPOINT HEALTH NETWORKS NEW | $13,224,000 | +7.8% | 122,890 | -0.3% | 3.22% | +5.0% |
| MA | Buy | MASTERCARD INC | $12,828,000 | -1.5% | 174,603 | +0.2% | 3.12% | -4.0% |
| APA | Buy | APACHE CORP | $12,748,000 | +22.4% | 126,695 | +0.9% | 3.10% | +19.3% |
| JWN | Buy | NORDSTROM INC | $12,527,000 | +9.6% | 184,411 | +0.8% | 3.05% | +6.8% |
| QCOM | Buy | QUALCOMM | $12,416,000 | +1.1% | 156,770 | +0.7% | 3.02% | -1.5% |
| ORCL | Sell | ORACLE CORPORATION | $12,410,000 | -1.3% | 306,190 | -0.3% | 3.02% | -3.8% |
| VTR | Buy | VENTAS INC COM | $12,363,000 | +7.6% | 192,876 | +1.7% | 3.01% | +4.9% |
| JOY | Buy | JOY GLOBAL INC | $12,242,000 | +7.8% | 198,791 | +1.6% | 2.98% | +5.1% |
| CCL | Buy | CARNIVAL CORP | $12,193,000 | +0.8% | 323,849 | +1.4% | 2.97% | -1.8% |
| CSCO | Buy | CISCO SYSTEMS | $11,968,000 | +12.1% | 481,622 | +1.2% | 2.91% | +9.3% |
| BCE | Buy | B C E INC NEW F | $11,928,000 | +6.1% | 262,970 | +1.0% | 2.90% | +3.4% |
| MAT | New | MATTEL INC | $11,789,000 | – | 302,520 | +100.0% | 2.87% | – |
| AVAV | Buy | AEROVIRONMENT INC | $11,171,000 | -20.4% | 351,275 | +0.8% | 2.72% | -22.4% |
| RDSA | New | GAP INC DEL | $10,895,000 | – | 262,095 | +100.0% | 2.65% | – |
| WIP | Sell | SPDR INTL INFLATION GOVT ETF | $8,625,000 | -0.1% | 139,092 | -3.2% | 2.10% | -2.6% |
| GOOG | New | GOOGLE INC CLASS C NON VOTING | $5,736,000 | – | 9,971 | +100.0% | 1.40% | – |
| YHOO | New | YAHOO! INC | $5,484,000 | – | 156,120 | +100.0% | 1.33% | – |
| DSUM | Buy | POWERSHARES ETF CHINESE YUAN D | $2,803,000 | +6.0% | 113,640 | +5.1% | 0.68% | +3.2% |
| IGSB | Sell | ISHARES TR BARCLAYS 1-3 YEAR C | $1,533,000 | +0.1% | 14,503 | -0.1% | 0.37% | -2.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,178,000 | -14.9% | 11,696 | -17.5% | 0.29% | -17.1% |
| SPY | SPDR - S&P500 INDEX | $1,167,000 | +4.7% | 5,964 | 0.0% | 0.28% | +2.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,064,000 | -7.0% | 21,927 | -0.5% | 0.26% | -9.4% |
| STO | Buy | STATOIL ASA | $944,000 | +15.7% | 30,630 | +6.0% | 0.23% | +12.7% |
| CVX | Sell | CHEVRON TEXACO CORPORATION | $903,000 | -10.9% | 6,918 | -18.8% | 0.22% | -13.0% |
| BMO | Buy | BANK MONTREAL QUE COM | $827,000 | +18.0% | 11,240 | +7.4% | 0.20% | +14.9% |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $814,000 | +13.4% | 13,495 | +0.4% | 0.20% | +10.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $755,000 | +5.6% | 6,785 | +4.6% | 0.18% | +2.8% |
| PAA | PLAINS ALL AM PIPELINE UNIT LT | $659,000 | +8.9% | 10,970 | 0.0% | 0.16% | +6.0% | |
| HSY | Buy | HERSHEY FOODS CORP | $513,000 | -5.0% | 5,270 | +1.9% | 0.12% | -7.4% |
| UTX | UNITED TECHNOLOGIES CP | $484,000 | -1.2% | 4,193 | 0.0% | 0.12% | -3.3% | |
| EPD | ENTERPRISE PRODS PARTN COM | $482,000 | +12.9% | 6,156 | 0.0% | 0.12% | +9.3% | |
| SLV | Sell | ISHARES SILVER TRUST ISHARES | $407,000 | -0.2% | 20,082 | -6.3% | 0.10% | -2.9% |
| UNP | Buy | UNION PAC CORP | $371,000 | +6.3% | 3,716 | +100.0% | 0.09% | +3.4% |
| 4945SC | KINDER MORGAN ENERGY UT LTD PA | $324,000 | +11.3% | 3,940 | 0.0% | 0.08% | +8.2% | |
| AAPL | Buy | APPLE COMPUTER INC | $323,000 | +21.4% | 3,472 | +600.0% | 0.08% | +19.7% |
| ET | ENERGY TRANSFER EQUITY COM UT | $270,000 | +26.2% | 4,580 | 0.0% | 0.07% | +24.5% | |
| JNJ | JOHNSON & JOHNSON | $266,000 | +6.4% | 2,545 | 0.0% | 0.06% | +4.8% | |
| COP | CONOCO PHILLIPS | $254,000 | +21.5% | 2,966 | 0.0% | 0.06% | +19.2% | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $253,000 | -7.3% | 6,735 | -14.9% | 0.06% | -8.8% |
| CAG | New | CONAGRA INCORPORATED | $249,000 | – | 8,375 | +100.0% | 0.06% | – |
| CPB | Buy | CAMPBELL SOUP COMPANY | $252,000 | +16.7% | 5,510 | +14.6% | 0.06% | +13.0% |
| FCX | New | FREEPORT MCMORAN COPPER | $251,000 | – | 6,875 | +100.0% | 0.06% | – |
| SO | THE SOUTHERN COMPANY | $241,000 | +3.0% | 5,320 | 0.0% | 0.06% | +1.7% | |
| AIG | New | AMERICAN INTL GROUP | $243,000 | – | 4,450 | +100.0% | 0.06% | – |
| MMM | Sell | MINNESOTA MNG & MFG CO | $233,000 | -6.0% | 1,630 | -10.9% | 0.06% | -8.1% |
| ILMN | New | ILLUMINA INC COM | $227,000 | – | 1,270 | +100.0% | 0.06% | – |
| XEL | XCEL ENERGY INC | $226,000 | +6.1% | 7,000 | 0.0% | 0.06% | +3.8% | |
| ETP | New | ENERGY TRANSFER PARTNERS LP UN | $211,000 | – | 3,644 | +100.0% | 0.05% | – |
| PEP | New | PEPSICO INC | $204,000 | – | 2,285 | +100.0% | 0.05% | – |
| LQD | ISHARES IBOXX INV GRADE CORP B | $207,000 | +2.0% | 1,734 | 0.0% | 0.05% | -2.0% | |
| GOOGL | Sell | GOOGLE INC CLASS A | $202,000 | -98.2% | 345 | -96.6% | 0.05% | -98.3% |
| OSUR | Buy | ORASURE TECHNOLOGIES COM | $129,000 | +61.2% | 15,000 | +50.0% | 0.03% | +55.0% |
| MILLQ | MILLER ENERGY RES INC COM | $83,000 | +9.2% | 12,910 | 0.0% | 0.02% | +5.3% | |
| NG | Buy | NOVAGOLD RES INC NEW F | $63,000 | +75.0% | 15,000 | +50.0% | 0.02% | +66.7% |
| FRO | Buy | FRONTLINE LTD SHS | $61,000 | +41.9% | 21,000 | +90.9% | 0.02% | +36.4% |
| VVUS | Exit | VIVUS INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ADP | Exit | AUTO DATA PROCESSING | $0 | – | -2,600 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,532 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,077 | -100.0% | -0.06% | – |
| BRKA | Exit | 1/100 SHARE BERKSHIRE HATHAWAY | $0 | – | -9 | -100.0% | -0.42% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -254,384 | -100.0% | -2.54% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -25,100 | -100.0% | -3.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-18
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.