$407 Million is the total value of OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's 66 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $29,197,000 | +4.1% | 338,511 | -1.3% | 7.18% | +5.2% |
| MDT | Sell | MEDTRONIC INC | $23,850,000 | -3.0% | 384,987 | -0.2% | 5.86% | -2.0% |
| KRE | Sell | SPDR SERIES TRUST KBW REGL BKG | $23,167,000 | -7.0% | 611,901 | -0.9% | 5.69% | -6.0% |
| POT | Buy | POTASH CORP SASK INC | $21,247,000 | -8.8% | 614,797 | +0.1% | 5.22% | -7.9% |
| GLD | Sell | SPDR GOLD TRUST | $21,175,000 | -9.6% | 182,213 | -0.4% | 5.20% | -8.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY (CLASS B) | $17,940,000 | +8.0% | 129,870 | -1.0% | 4.41% | +9.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT | $16,507,000 | -0.0% | 367,142 | -2.1% | 4.06% | +1.0% |
| LYB | Sell | LYONDELLBASELL INDS FCLASS A | $16,230,000 | +8.5% | 149,369 | -2.5% | 3.99% | +9.6% |
| DIS | Sell | DISNEY WALT CO | $14,720,000 | +3.0% | 165,335 | -0.8% | 3.62% | +4.0% |
| V107SC | Sell | WELLPOINT HEALTH NETWORKS NEW | $14,610,000 | +10.5% | 122,140 | -0.6% | 3.59% | +11.6% |
| WFC | Buy | WELLS FARGO & CO | $13,982,000 | -1.2% | 269,550 | +0.1% | 3.44% | -0.2% |
| CCL | Buy | CARNIVAL CORP | $13,199,000 | +8.3% | 328,571 | +1.5% | 3.24% | +9.3% |
| MA | Sell | MASTERCARD INC | $12,905,000 | +0.6% | 174,578 | -0.0% | 3.17% | +1.6% |
| JWN | Buy | NORDSTROM INC | $12,731,000 | +1.6% | 186,211 | +1.0% | 3.13% | +2.6% |
| CSCO | Buy | CISCO SYSTEMS | $12,201,000 | +1.9% | 484,742 | +0.6% | 3.00% | +3.0% |
| VTR | Buy | VENTAS INC COM | $12,079,000 | -2.3% | 194,981 | +1.1% | 2.97% | -1.3% |
| APA | Buy | APACHE CORP | $11,969,000 | -6.1% | 127,510 | +0.6% | 2.94% | -5.2% |
| QCOM | Sell | QUALCOMM | $11,721,000 | -5.6% | 156,755 | -0.0% | 2.88% | -4.7% |
| ORCL | Sell | ORACLE CORPORATION | $11,713,000 | -5.6% | 305,970 | -0.1% | 2.88% | -4.7% |
| BCE | Buy | B C E INC NEW F | $11,372,000 | -4.7% | 265,940 | +1.1% | 2.79% | -3.7% |
| RDSA | Buy | GAP INC DEL | $11,035,000 | +1.3% | 264,680 | +1.0% | 2.71% | +2.3% |
| JOY | Buy | JOY GLOBAL INC | $10,972,000 | -10.4% | 201,171 | +1.2% | 2.70% | -9.5% |
| AVAV | Buy | AEROVIRONMENT INC | $10,755,000 | -3.7% | 357,660 | +1.8% | 2.64% | -2.8% |
| MAT | Buy | MATTEL INC | $9,311,000 | -21.0% | 303,770 | +0.4% | 2.29% | -20.2% |
| WIP | Sell | SPDR INTL INFLATION GOVT ETF | $8,131,000 | -5.7% | 138,452 | -0.5% | 2.00% | -4.8% |
| YHOO | Buy | YAHOO! INC | $6,410,000 | +16.9% | 157,300 | +0.8% | 1.58% | +18.1% |
| GOOG | Buy | GOOGLE INC CLASS C NON VOTING | $5,786,000 | +0.9% | 10,022 | +0.5% | 1.42% | +1.9% |
| DSUM | Buy | POWERSHARES ETF CHINESE YUAN D | $3,579,000 | +27.7% | 144,040 | +26.8% | 0.88% | +28.9% |
| BRKA | New | 1/100 SHARE BERKSHIRE HATHAWAY | $1,862,000 | – | 9 | +100.0% | 0.46% | – |
| IGSB | Sell | ISHARES TR BARCLAYS 1-3 YEAR C | $1,411,000 | -8.0% | 13,403 | -7.6% | 0.35% | -7.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $1,151,000 | +8.2% | 22,487 | +2.6% | 0.28% | +9.3% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,095,000 | -7.0% | 11,648 | -0.4% | 0.27% | -6.3% |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $904,000 | +11.1% | 15,330 | +13.6% | 0.22% | +12.1% |
| STO | Buy | STATOIL ASA | $857,000 | -9.2% | 31,570 | +3.1% | 0.21% | -8.3% |
| BMO | Buy | BANK MONTREAL QUE COM | $853,000 | +3.1% | 11,590 | +3.1% | 0.21% | +4.5% |
| CVX | Buy | CHEVRON TEXACO CORPORATION | $837,000 | -7.3% | 7,018 | +1.4% | 0.21% | -6.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $759,000 | +0.5% | 7,055 | +4.0% | 0.19% | +1.6% |
| PAA | Buy | PLAINS ALL AM PIPELINE UNIT LT | $681,000 | +3.3% | 11,570 | +5.5% | 0.17% | +4.4% |
| HSY | HERSHEY FOODS CORP | $503,000 | -1.9% | 5,270 | 0.0% | 0.12% | -0.8% | |
| EPD | Buy | ENTERPRISE PRODS PARTN COM | $496,000 | +2.9% | 12,312 | +100.0% | 0.12% | +4.3% |
| SPY | Sell | SPDR - S&P500 INDEX | $492,000 | -57.8% | 2,495 | -58.2% | 0.12% | -57.4% |
| UTX | Buy | UNITED TECHNOLOGIES CP | $453,000 | -6.4% | 4,293 | +2.4% | 0.11% | -5.9% |
| 4945SC | Buy | KINDER MORGAN ENERGY UT LTD PA | $405,000 | +25.0% | 4,340 | +10.2% | 0.10% | +26.6% |
| UNP | UNION PAC CORP | $403,000 | +8.6% | 3,716 | 0.0% | 0.10% | +10.0% | |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS | $369,000 | – | 4,380 | +100.0% | 0.09% | – |
| AAPL | Buy | APPLE COMPUTER INC | $350,000 | +8.4% | 3,474 | +0.1% | 0.09% | +8.9% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP UN | $345,000 | +63.5% | 5,394 | +48.0% | 0.08% | +66.7% |
| CAG | Buy | CONAGRA INCORPORATED | $328,000 | +31.7% | 9,925 | +18.5% | 0.08% | +32.8% |
| SLV | Sell | ISHARES SILVER TRUST ISHARES | $285,000 | -30.0% | 17,402 | -13.3% | 0.07% | -29.3% |
| ET | ENERGY TRANSFER EQUITY COM UT | $283,000 | +4.8% | 4,580 | 0.0% | 0.07% | +6.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $282,000 | +6.0% | 2,645 | +3.9% | 0.07% | +6.2% |
| FCX | Buy | FREEPORT MCMORAN COPPER | $258,000 | +2.8% | 7,892 | +14.8% | 0.06% | +3.3% |
| SO | Buy | THE SOUTHERN COMPANY | $247,000 | +2.5% | 5,660 | +6.4% | 0.06% | +3.4% |
| AIG | AMERICAN INTL GROUP | $240,000 | -1.2% | 4,450 | 0.0% | 0.06% | 0.0% | |
| CPB | CAMPBELL SOUP COMPANY | $235,000 | -6.7% | 5,510 | 0.0% | 0.06% | -4.9% | |
| MMM | MINNESOTA MNG & MFG CO | $231,000 | -0.9% | 1,630 | 0.0% | 0.06% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL A | $231,000 | -8.7% | 6,735 | 0.0% | 0.06% | -8.1% | |
| COP | CONOCO PHILLIPS | $227,000 | -10.6% | 2,966 | 0.0% | 0.06% | -9.7% | |
| XEL | Buy | XCEL ENERGY INC | $225,000 | -0.4% | 7,400 | +5.7% | 0.06% | 0.0% |
| CIVI | New | CIVITAS SOLUTIONS INC COM | $219,000 | – | 14,000 | +100.0% | 0.05% | – |
| PEP | PEPSICO INC | $213,000 | +4.4% | 2,285 | 0.0% | 0.05% | +4.0% | |
| PG | New | PROCTER & GAMBLE CO | $212,000 | – | 2,532 | +100.0% | 0.05% | – |
| ILMN | ILLUMINA INC COM | $208,000 | -8.4% | 1,270 | 0.0% | 0.05% | -7.3% | |
| TE | New | TECO ENERGY INC | $204,000 | – | 11,725 | +100.0% | 0.05% | – |
| NG | Buy | NOVAGOLD RES INC NEW F | $70,000 | +11.1% | 23,000 | +53.3% | 0.02% | +13.3% |
| FRO | FRONTLINE LTD SHS | $26,000 | -57.4% | 21,000 | 0.0% | 0.01% | -60.0% | |
| MILLQ | Exit | MILLER ENERGY RES INC COM | $0 | – | -12,910 | -100.0% | -0.02% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES COM | $0 | – | -15,000 | -100.0% | -0.03% | – |
| GOOGL | Exit | GOOGLE INC CLASS A | $0 | – | -345 | -100.0% | -0.05% | – |
| LQD | Exit | ISHARES IBOXX INV GRADE CORP B | $0 | – | -1,734 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-28
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.