$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 33.3% .
| 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% |
| 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% |
| 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% |
| ORCL | Sell | ORACLE CORPORATION | $12,410,000 | -1.3% | 306,190 | -0.3% | 3.02% | -3.8% |
| WIP | Sell | SPDR INTL INFLATION GOVT ETF | $8,625,000 | -0.1% | 139,092 | -3.2% | 2.10% | -2.6% |
| 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% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,064,000 | -7.0% | 21,927 | -0.5% | 0.26% | -9.4% |
| CVX | Sell | CHEVRON TEXACO CORPORATION | $903,000 | -10.9% | 6,918 | -18.8% | 0.22% | -13.0% |
| SLV | Sell | ISHARES SILVER TRUST ISHARES | $407,000 | -0.2% | 20,082 | -6.3% | 0.10% | -2.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $253,000 | -7.3% | 6,735 | -14.9% | 0.06% | -8.8% |
| MMM | Sell | MINNESOTA MNG & MFG CO | $233,000 | -6.0% | 1,630 | -10.9% | 0.06% | -8.1% |
| GOOGL | Sell | GOOGLE INC CLASS A | $202,000 | -98.2% | 345 | -96.6% | 0.05% | -98.3% |
| 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 | 2024-05-07 |
| 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.