$949 Million is the total value of OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's 119 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $118,112,000 | -7.1% | 1,091,915 | -0.6% | 12.44% | +14.8% |
| MA | Sell | MASTERCARD INCcl a | $51,774,000 | -3.7% | 574,502 | -0.1% | 5.46% | +18.9% |
| GM | Sell | GENERAL MTRS CO | $45,199,000 | -10.4% | 1,505,626 | -0.5% | 4.76% | +10.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $43,986,000 | -14.0% | 1,374,555 | -0.6% | 4.63% | +6.2% |
| MET | Sell | METLIFE INC | $43,970,000 | -16.2% | 932,546 | -0.4% | 4.63% | +3.6% |
| MCD | New | MCDONALDS CORP | $43,967,000 | – | 446,234 | +100.0% | 4.63% | – |
| GOOG | Buy | GOOGLE INCcl c | $43,301,000 | +152.6% | 71,169 | +116.1% | 4.56% | +211.8% |
| INTC | Sell | INTEL CORP | $40,235,000 | -1.7% | 1,334,952 | -0.8% | 4.24% | +21.4% |
| BAC | Buy | BANK AMER CORP | $40,184,000 | -7.8% | 2,579,199 | +0.7% | 4.23% | +13.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $34,150,000 | -10.6% | 294,369 | -5.9% | 3.60% | +10.5% |
| ETN | Sell | EATON CORP PLC | $31,134,000 | -24.2% | 606,900 | -0.3% | 3.28% | -6.4% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $28,036,000 | -7.0% | 1,609,428 | +8.0% | 2.95% | +14.9% |
| COG | Sell | CABOT OIL & GAS CORP | $24,696,000 | -31.1% | 1,129,723 | -0.6% | 2.60% | -14.9% |
| MDT | Sell | MEDTRONIC PLC | $23,286,000 | -14.8% | 347,867 | -5.6% | 2.45% | +5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,228,000 | -3.1% | 170,460 | +1.1% | 2.34% | +19.7% |
| C | Buy | CITIGROUP INC | $20,962,000 | +11.9% | 422,529 | +24.6% | 2.21% | +38.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $20,712,000 | -11.8% | 403,349 | -3.4% | 2.18% | +8.9% |
| LOW | Sell | LOWES COS INC | $19,449,000 | +2.5% | 282,197 | -0.4% | 2.05% | +26.6% |
| ADI | Sell | ANALOG DEVICES INC | $18,279,000 | -15.5% | 324,042 | -3.8% | 1.93% | +4.4% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $16,930,000 | +0.6% | 340,641 | -0.1% | 1.78% | +24.2% |
| ANTM | Sell | ANTHEM INC | $16,194,000 | -18.1% | 115,669 | -3.9% | 1.71% | +1.2% |
| DIS | Sell | DISNEY WALT CO | $16,045,000 | -12.3% | 157,000 | -2.1% | 1.69% | +8.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $15,591,000 | -13.6% | 495,892 | -4.0% | 1.64% | +6.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $13,443,000 | -18.7% | 161,260 | +1.0% | 1.42% | +0.4% |
| JWN | Sell | NORDSTROM INC | $13,368,000 | -3.9% | 186,415 | -0.2% | 1.41% | +18.6% |
| CSCO | Sell | CISCO SYS INC | $12,763,000 | -8.3% | 486,228 | -4.1% | 1.34% | +13.3% |
| EQT | Buy | EQT CORP | $11,715,000 | -20.1% | 180,876 | +0.3% | 1.23% | -1.4% |
| BCE | Sell | BCE INC | $11,212,000 | -5.1% | 273,729 | -1.5% | 1.18% | +17.2% |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $10,221,000 | -23.9% | 238,198 | 0.0% | 1.08% | -6.0% | |
| QCOM | Sell | QUALCOMM INC | $8,349,000 | -18.9% | 155,388 | -5.4% | 0.88% | +0.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $7,914,000 | -35.5% | 380,304 | +99.0% | 0.83% | -20.3% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $6,488,000 | -7.3% | 124,680 | -2.2% | 0.68% | +14.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $6,292,000 | -16.7% | 252,694 | 0.0% | 0.66% | +3.0% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $6,204,000 | – | 78,655 | +100.0% | 0.65% | – |
| AXDX | ACCELERATE DIAGNOSTICS INC | $4,475,000 | -37.3% | 276,549 | 0.0% | 0.47% | -22.7% | |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $4,143,000 | -8.9% | 175,840 | -4.3% | 0.44% | +12.4% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,095,000 | -30.3% | 134,782 | 0.0% | 0.43% | -14.0% | |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $3,865,000 | -84.1% | 58,134 | -80.7% | 0.41% | -80.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,827,000 | -9.4% | 38,027 | +1.3% | 0.30% | +12.0% |
| IDXX | Sell | IDEXX LABS INC | $1,838,000 | +14.7% | 24,750 | -0.9% | 0.19% | +41.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,562,000 | -15.3% | 8 | -11.1% | 0.16% | +5.1% |
| OHI | OMEGA HEALTHCARE INVS INC | $1,561,000 | +2.4% | 44,400 | 0.0% | 0.16% | +26.2% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,476,000 | +20.5% | 33,346 | +103.2% | 0.16% | +48.6% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $1,436,000 | -13.0% | 33,202 | -0.9% | 0.15% | +7.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,240,000 | -12.4% | 20,945 | -1.5% | 0.13% | +8.3% |
| GOOGL | GOOGLE INCcl a | $1,233,000 | +18.2% | 1,932 | 0.0% | 0.13% | +46.1% | |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $1,236,000 | -17.4% | 11,753 | -17.2% | 0.13% | +1.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,082,000 | -24.2% | 18,000 | -7.5% | 0.11% | -6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,054,000 | +1.9% | 11,287 | +6.4% | 0.11% | +26.1% |
| CVX | Sell | CHEVRON CORP NEW | $979,000 | -18.7% | 12,405 | -0.6% | 0.10% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $852,000 | -1.4% | 7,812 | -4.2% | 0.09% | +21.6% |
| INCY | INCYTE CORP | $827,000 | +5.8% | 7,500 | 0.0% | 0.09% | +29.9% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $825,000 | -9.9% | 14,525 | -2.0% | 0.09% | +11.5% |
| USB | US BANCORP DEL | $805,000 | -5.5% | 19,638 | 0.0% | 0.08% | +16.4% | |
| HAR | Sell | HARMAN INTL INDS INC | $773,000 | -24.4% | 8,050 | -6.4% | 0.08% | -6.9% |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $745,000 | -10.8% | 33,450 | 0.0% | 0.08% | +9.9% | |
| TLP | TRANSMONTAIGNE PARTNERS L P | $733,000 | -28.5% | 26,964 | 0.0% | 0.08% | -11.5% | |
| PG | Buy | PROCTER & GAMBLE CO | $735,000 | -4.7% | 10,213 | +3.7% | 0.08% | +16.7% |
| LLY | LILLY ELI & CO | $725,000 | +0.1% | 8,668 | 0.0% | 0.08% | +22.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $653,000 | +10.5% | 3,409 | +18.8% | 0.07% | +38.0% |
| BMO | Sell | BANK MONTREAL QUE | $651,000 | -9.5% | 11,940 | -1.6% | 0.07% | +13.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $652,000 | -6.7% | 4,495 | +4.7% | 0.07% | +15.0% |
| PSX | Sell | PHILLIPS 66 | $628,000 | -90.0% | 8,175 | -89.6% | 0.07% | -87.7% |
| ABBV | Buy | ABBVIE INC | $570,000 | -18.6% | 10,482 | +0.6% | 0.06% | 0.0% |
| CPG | CRESCENT PT ENERGY CORP | $558,000 | -44.2% | 48,850 | 0.0% | 0.06% | -30.6% | |
| XEC | CIMAREX ENERGY CO | $553,000 | -7.2% | 5,400 | 0.0% | 0.06% | +13.7% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $543,000 | -24.4% | 6,097 | -5.8% | 0.06% | -6.6% |
| SRCL | STERICYCLE INC | $536,000 | +4.1% | 3,846 | 0.0% | 0.06% | +27.3% | |
| HSY | Sell | HERSHEY CO | $520,000 | -0.4% | 5,660 | -3.7% | 0.06% | +22.2% |
| V | VISA INC | $518,000 | +3.6% | 7,440 | 0.0% | 0.06% | +27.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $512,000 | +7.1% | 2,470 | -3.9% | 0.05% | +31.7% |
| APC | Buy | ANADARKO PETE CORP | $514,000 | -21.8% | 8,508 | +1.1% | 0.05% | -3.6% |
| CAG | Buy | CONAGRA FOODS INC | $515,000 | +3.8% | 12,705 | +11.9% | 0.05% | +28.6% |
| JPM | JPMORGAN CHASE & CO | $491,000 | -10.1% | 8,061 | 0.0% | 0.05% | +10.6% | |
| NSC | NORFOLK SOUTHERN CORP | $461,000 | -12.5% | 6,028 | 0.0% | 0.05% | +8.9% | |
| AMZN | Sell | AMAZON COM INC | $448,000 | +16.4% | 875 | -1.4% | 0.05% | +42.4% |
| HSIC | SCHEIN HENRY INC | $429,000 | -6.5% | 3,229 | 0.0% | 0.04% | +15.4% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $409,000 | -1.2% | 9,772 | -2.9% | 0.04% | +22.9% |
| HD | Sell | HOME DEPOT INC | $411,000 | +1.2% | 3,555 | -2.7% | 0.04% | +22.9% |
| ABT | Buy | ABBOTT LABS | $395,000 | -15.8% | 9,831 | +2.8% | 0.04% | +5.0% |
| PEP | Buy | PEPSICO INC | $385,000 | +3.5% | 4,085 | +2.5% | 0.04% | +28.1% |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $390,000 | -29.9% | 14,600 | 0.0% | 0.04% | -12.8% | |
| CPB | Buy | CAMPBELL SOUP CO | $378,000 | +26.4% | 7,465 | +18.8% | 0.04% | +53.8% |
| TE | Sell | TECO ENERGY INC | $377,000 | +44.4% | 14,375 | -2.8% | 0.04% | +81.8% |
| MRK | MERCK & CO INC NEW | $382,000 | -13.2% | 7,733 | 0.0% | 0.04% | +5.3% | |
| CMI | Sell | CUMMINS INC | $369,000 | -96.7% | 3,400 | -96.0% | 0.04% | -95.9% |
| AAPL | Sell | APPLE INC | $359,000 | -18.4% | 3,259 | -7.2% | 0.04% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $353,000 | -32.2% | 8,000 | -14.9% | 0.04% | -15.9% |
| UNP | UNION PAC CORP | $335,000 | -7.5% | 3,791 | 0.0% | 0.04% | +12.9% | |
| MMM | Buy | 3M CO | $322,000 | +27.8% | 2,271 | +39.3% | 0.03% | +61.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $326,000 | -8.4% | 6,877 | +10.1% | 0.03% | +13.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $324,000 | -99.0% | 11,169 | -98.6% | 0.03% | -98.8% |
| DOV | DOVER CORP | $316,000 | -18.3% | 5,521 | 0.0% | 0.03% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $316,000 | +1.6% | 3,205 | 0.0% | 0.03% | +22.2% | |
| KHC | New | KRAFT HEINZ CO | $305,000 | – | 4,318 | +100.0% | 0.03% | – |
| GLD | Sell | SPDR GOLD TRUST | $308,000 | -46.9% | 2,885 | -44.1% | 0.03% | -34.7% |
| STO | Sell | STATOIL ASAsponsored adr | $304,000 | -30.0% | 20,875 | -13.9% | 0.03% | -13.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $302,000 | -19.0% | 7,342 | +2.8% | 0.03% | 0.0% |
| MMC | MARSH & MCLENNAN COS INC | $296,000 | -7.8% | 5,667 | 0.0% | 0.03% | +14.8% | |
| SO | Sell | SOUTHERN CO | $288,000 | +0.3% | 6,445 | -6.0% | 0.03% | +25.0% |
| AMGN | AMGEN INC | $285,000 | -10.1% | 2,064 | 0.0% | 0.03% | +11.1% | |
| CAT | Sell | CATERPILLAR INC DEL | $277,000 | -37.2% | 4,245 | -18.4% | 0.03% | -23.7% |
| KMI | KINDER MORGAN INC DEL | $268,000 | -28.0% | 9,681 | 0.0% | 0.03% | -12.5% | |
| CP | CANADIAN PAC RY LTD | $258,000 | -10.4% | 1,800 | 0.0% | 0.03% | +8.0% | |
| NS | Buy | NUSTAR ENERGY LP | $248,000 | -24.2% | 5,528 | +0.2% | 0.03% | -7.1% |
| PBA | PEMBINA PIPELINE CORP | $240,000 | -25.7% | 10,000 | 0.0% | 0.02% | -10.7% | |
| FISV | FISERV INC | $225,000 | +4.7% | 2,600 | 0.0% | 0.02% | +33.3% | |
| KO | Buy | COCA COLA CO | $227,000 | +6.1% | 5,650 | +3.7% | 0.02% | +33.3% |
| BP | Buy | BP PLCsponsored adr | $214,000 | -6.1% | 6,993 | +22.5% | 0.02% | +21.1% |
| PX | PRAXAIR INC | $221,000 | -15.0% | 2,172 | 0.0% | 0.02% | +4.5% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $217,000 | -91.2% | 4,500 | -88.4% | 0.02% | -89.1% |
| QRTEA | LIBERTY INTERACTIVE CORP | $219,000 | -5.6% | 8,346 | 0.0% | 0.02% | +15.0% | |
| SYK | STRYKER CORP | $212,000 | -1.4% | 2,250 | 0.0% | 0.02% | +22.2% | |
| SBUX | New | STARBUCKS CORP | $208,000 | – | 3,664 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $206,000 | – | 2,602 | +100.0% | 0.02% | – |
| ILMN | ILLUMINA INC | $211,000 | -19.5% | 1,200 | 0.0% | 0.02% | 0.0% | |
| CSG | CHAMBERS STR PPTYS | $111,000 | -19.0% | 17,172 | 0.0% | 0.01% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $56,000 | +21.7% | 19,508 | 0.0% | 0.01% | +50.0% | |
| FRO | Sell | FRONTLINE LTD | $27,000 | -47.1% | 10,000 | -52.4% | 0.00% | -25.0% |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -23,000 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,337 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -5,797 | -100.0% | -0.02% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -10,964 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -6,922 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -9,250 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -17,112 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,800 | -100.0% | -0.02% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -11,521 | -100.0% | -0.03% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -4,350 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -30,080 | -100.0% | -0.10% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -706,083 | -100.0% | -1.38% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -401,901 | -100.0% | -2.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -263,485 | -100.0% | -3.12% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -921,879 | -100.0% | -3.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.