$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAT | New | MATTEL INC | $11,789,000 | – | 302,520 | +100.0% | 2.87% | – |
| RDSA | New | GAP INC DEL | $10,895,000 | – | 262,095 | +100.0% | 2.65% | – |
| 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% | – |
| CAG | New | CONAGRA INCORPORATED | $249,000 | – | 8,375 | +100.0% | 0.06% | – |
| FCX | New | FREEPORT MCMORAN COPPER | $251,000 | – | 6,875 | +100.0% | 0.06% | – |
| AIG | New | AMERICAN INTL GROUP | $243,000 | – | 4,450 | +100.0% | 0.06% | – |
| ILMN | New | ILLUMINA INC COM | $227,000 | – | 1,270 | +100.0% | 0.06% | – |
| 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% | – |
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 | 2024-05-07 |
| 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.