$1.1 Billion is the total value of OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's 122 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $125,382,000 | +6.2% | 1,046,948 | -4.1% | 11.44% | -8.1% |
| AGN | New | ALLERGAN PLC | $57,126,000 | – | 182,804 | +100.0% | 5.21% | – |
| MA | Sell | MASTERCARD INCcl a | $55,196,000 | +6.6% | 566,931 | -1.3% | 5.03% | -7.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $53,739,000 | – | 70,814 | +100.0% | 4.90% | – |
| MCD | Buy | MCDONALDS CORP | $52,824,000 | +20.1% | 447,128 | +0.2% | 4.82% | +4.0% |
| GM | Sell | GENERAL MTRS CO | $48,115,000 | +6.5% | 1,414,717 | -6.0% | 4.39% | -7.9% |
| INTC | Buy | INTEL CORP | $46,064,000 | +14.5% | 1,337,127 | +0.2% | 4.20% | -0.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $44,789,000 | +1.8% | 1,295,240 | -5.8% | 4.08% | -11.8% |
| MET | Sell | METLIFE INC | $44,559,000 | +1.3% | 924,262 | -0.9% | 4.06% | -12.3% |
| BAC | Buy | BANK AMER CORP | $43,545,000 | +8.4% | 2,587,328 | +0.3% | 3.97% | -6.2% |
| BKD | New | BROOKDALE SR LIVING INC | $41,861,000 | – | 2,267,652 | +100.0% | 3.82% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $41,373,000 | – | 229,556 | +100.0% | 3.77% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $33,295,000 | -2.5% | 283,028 | -3.9% | 3.04% | -15.6% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $33,103,000 | +18.1% | 1,667,665 | +3.6% | 3.02% | +2.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $32,545,000 | – | 386,291 | +100.0% | 2.97% | – |
| MDT | Sell | MEDTRONIC PLC | $25,596,000 | +9.9% | 332,762 | -4.3% | 2.34% | -4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,752,000 | +2.4% | 172,311 | +1.1% | 2.08% | -11.4% |
| ETN | Sell | EATON CORP PLC | $21,795,000 | -30.0% | 418,818 | -31.0% | 1.99% | -39.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $21,557,000 | +4.1% | 396,568 | -1.7% | 1.97% | -9.9% |
| LOW | Sell | LOWES COS INC | $20,760,000 | +6.7% | 273,017 | -3.3% | 1.89% | -7.6% |
| COG | Sell | CABOT OIL & GAS CORP | $19,208,000 | -22.2% | 1,085,795 | -3.9% | 1.75% | -32.7% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $18,799,000 | +11.0% | 345,062 | +1.3% | 1.72% | -3.9% |
| ADI | Sell | ANALOG DEVICES INC | $16,463,000 | -9.9% | 297,603 | -8.2% | 1.50% | -22.0% |
| DIS | Sell | DISNEY WALT CO | $16,168,000 | +0.8% | 153,860 | -2.0% | 1.48% | -12.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $15,199,000 | -2.5% | 482,040 | -2.8% | 1.39% | -15.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $14,369,000 | +6.9% | 165,355 | +2.5% | 1.31% | -7.4% |
| BCE | Sell | BCE INC | $10,399,000 | -7.3% | 269,274 | -1.6% | 0.95% | -19.7% |
| MPLX | New | MPLX LP | $10,140,000 | – | 257,811 | +100.0% | 0.92% | – |
| JWN | Buy | NORDSTROM INC | $9,324,000 | -30.3% | 187,185 | +0.4% | 0.85% | -39.6% |
| EQT | Sell | EQT CORP | $9,267,000 | -20.9% | 177,761 | -1.7% | 0.84% | -31.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,396,000 | +35.3% | 97,116 | +23.5% | 0.77% | +17.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $6,464,000 | +2.7% | 252,694 | 0.0% | 0.59% | -11.0% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $5,943,000 | +32.8% | 276,549 | 0.0% | 0.54% | +15.1% | |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $5,800,000 | -10.6% | 115,177 | -7.6% | 0.53% | -22.7% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $5,160,000 | -34.8% | 375,544 | -1.3% | 0.47% | -43.5% |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $3,799,000 | -8.3% | 166,457 | -5.3% | 0.35% | -20.6% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $3,535,000 | -8.5% | 51,029 | -12.2% | 0.32% | -20.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,937,000 | -28.3% | 127,122 | -5.7% | 0.27% | -37.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,711,000 | -4.1% | 34,774 | -8.6% | 0.25% | -17.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,103,000 | +222.1% | 10,317 | +202.6% | 0.19% | +178.3% |
| IDXX | Sell | IDEXX LABS INC | $1,630,000 | -11.3% | 22,349 | -9.7% | 0.15% | -23.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,540,000 | +4.3% | 33,363 | +0.1% | 0.14% | -10.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,506,000 | -3.5% | 43,066 | -3.0% | 0.14% | -16.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,478,000 | – | 1,900 | +100.0% | 0.14% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $1,441,000 | +16.2% | 20,945 | 0.0% | 0.13% | 0.0% | |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $1,421,000 | -1.0% | 31,413 | -5.4% | 0.13% | -13.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,385,000 | -11.3% | 700 | +8650.0% | 0.13% | -23.6% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,223,000 | +13.0% | 18,000 | 0.0% | 0.11% | -1.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,165,000 | +10.5% | 11,339 | +0.5% | 0.11% | -4.5% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $1,072,000 | -13.3% | 10,253 | -12.8% | 0.10% | -24.6% |
| ANTM | Sell | ANTHEM INC | $1,034,000 | -93.6% | 7,412 | -93.6% | 0.09% | -94.5% |
| CVX | Sell | CHEVRON CORP NEW | $986,000 | +0.7% | 10,955 | -11.7% | 0.09% | -12.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $973,000 | +14.2% | 7,642 | -2.2% | 0.09% | -1.1% |
| USB | US BANCORP DEL | $838,000 | +4.1% | 19,638 | 0.0% | 0.08% | -10.6% | |
| INCY | INCYTE CORP | $813,000 | -1.7% | 7,500 | 0.0% | 0.07% | -14.9% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $807,000 | -2.2% | 13,025 | -10.3% | 0.07% | -14.9% |
| HAR | HARMAN INTL INDS INC | $758,000 | -1.9% | 8,050 | 0.0% | 0.07% | -14.8% | |
| V | Buy | VISA INC | $732,000 | +41.3% | 9,440 | +26.9% | 0.07% | +21.8% |
| TLP | TRANSMONTAIGNE PARTNERS L P | $722,000 | -1.5% | 26,964 | 0.0% | 0.07% | -14.3% | |
| PSX | PHILLIPS 66 | $669,000 | +6.5% | 8,175 | 0.0% | 0.06% | -7.6% | |
| BMO | Sell | BANK MONTREAL QUE | $636,000 | -2.3% | 11,280 | -5.5% | 0.06% | -15.9% |
| ABBV | Sell | ABBVIE INC | $585,000 | +2.6% | 9,880 | -5.7% | 0.05% | -11.7% |
| UTX | UNITED TECHNOLOGIES CORP | $586,000 | +7.9% | 6,097 | 0.0% | 0.05% | -7.0% | |
| CPG | CRESCENT PT ENERGY CORP | $569,000 | +2.0% | 48,850 | 0.0% | 0.05% | -11.9% | |
| SO | Buy | SOUTHERN CO | $566,000 | +96.5% | 12,082 | +87.5% | 0.05% | +73.3% |
| PG | Sell | PROCTER & GAMBLE CO | $573,000 | -22.0% | 7,210 | -29.4% | 0.05% | -32.5% |
| LLY | Sell | LILLY ELI & CO | $562,000 | -22.5% | 6,668 | -23.1% | 0.05% | -32.9% |
| AAPL | Buy | APPLE INC | $563,000 | +56.8% | 5,349 | +64.1% | 0.05% | +34.2% |
| CAG | CONAGRA FOODS INC | $536,000 | +4.1% | 12,705 | 0.0% | 0.05% | -9.3% | |
| LMT | LOCKHEED MARTIN CORP | $536,000 | +4.7% | 2,470 | 0.0% | 0.05% | -9.3% | |
| NSC | NORFOLK SOUTHERN CORP | $510,000 | +10.6% | 6,028 | 0.0% | 0.05% | -4.1% | |
| HSIC | SCHEIN HENRY INC | $511,000 | +19.1% | 3,229 | 0.0% | 0.05% | +4.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $489,000 | -25.0% | 3,555 | -20.9% | 0.04% | -34.8% |
| XEC | CIMAREX ENERGY CO | $483,000 | -12.7% | 5,400 | 0.0% | 0.04% | -24.1% | |
| HSY | Sell | HERSHEY CO | $478,000 | -8.1% | 5,360 | -5.3% | 0.04% | -20.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $470,000 | -4.3% | 7,120 | -11.7% | 0.04% | -17.3% |
| HD | Buy | HOME DEPOT INC | $471,000 | +14.6% | 3,558 | +0.1% | 0.04% | 0.0% |
| SRCL | STERICYCLE INC | $464,000 | -13.4% | 3,846 | 0.0% | 0.04% | -25.0% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $451,000 | -39.5% | 33,450 | 0.0% | 0.04% | -47.4% | |
| AMZN | Sell | AMAZON COM INC | $448,000 | 0.0% | 663 | -24.2% | 0.04% | -12.8% |
| ABT | Buy | ABBOTT LABS | $442,000 | +11.9% | 9,836 | +0.1% | 0.04% | -4.8% |
| MDLZ | MONDELEZ INTL INCcl a | $438,000 | +7.1% | 9,772 | 0.0% | 0.04% | -7.0% | |
| APC | Sell | ANADARKO PETE CORP | $409,000 | -20.4% | 8,419 | -1.0% | 0.04% | -31.5% |
| PEP | Sell | PEPSICO INC | $398,000 | +3.4% | 3,985 | -2.4% | 0.04% | -12.2% |
| CPB | CAMPBELL SOUP CO | $392,000 | +3.7% | 7,465 | 0.0% | 0.04% | -10.0% | |
| CSCO | Sell | CISCO SYS INC | $383,000 | -97.0% | 14,104 | -97.1% | 0.04% | -97.4% |
| TE | TECO ENERGY INC | $383,000 | +1.6% | 14,375 | 0.0% | 0.04% | -12.5% | |
| SBUX | Buy | STARBUCKS CORP | $363,000 | +74.5% | 6,054 | +65.2% | 0.03% | +50.0% |
| COST | New | COSTCO WHSL CORP NEW | $352,000 | – | 2,178 | +100.0% | 0.03% | – |
| AMGN | Buy | AMGEN INC | $336,000 | +17.9% | 2,067 | +0.1% | 0.03% | +3.3% |
| DOV | DOVER CORP | $338,000 | +7.0% | 5,521 | 0.0% | 0.03% | -6.1% | |
| MMM | 3M CO | $342,000 | +6.2% | 2,271 | 0.0% | 0.03% | -8.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $332,000 | +5.1% | 3,445 | +7.5% | 0.03% | -9.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $329,000 | +51.6% | 4,934 | +9.6% | 0.03% | +30.4% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $315,000 | -3.4% | 6,877 | 0.0% | 0.03% | -14.7% | |
| MRK | Sell | MERCK & CO INC NEW | $322,000 | -15.7% | 6,097 | -21.2% | 0.03% | -27.5% |
| MMC | MARSH & MCLENNAN COS INC | $314,000 | +6.1% | 5,667 | 0.0% | 0.03% | -6.5% | |
| KHC | Sell | KRAFT HEINZ CO | $312,000 | +2.3% | 4,284 | -0.8% | 0.03% | -12.5% |
| C | Sell | CITIGROUP INC | $300,000 | -98.6% | 5,800 | -98.6% | 0.03% | -98.8% |
| UNP | Sell | UNION PAC CORP | $288,000 | -14.0% | 3,681 | -2.9% | 0.03% | -25.7% |
| STO | Sell | STATOIL ASAsponsored adr | $270,000 | -11.2% | 19,370 | -7.2% | 0.02% | -21.9% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $279,000 | -28.5% | 13,200 | -9.6% | 0.02% | -39.0% |
| GLD | Sell | SPDR GOLD TRUST | $260,000 | -15.6% | 2,560 | -11.3% | 0.02% | -25.0% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $248,000 | -17.9% | 7,342 | 0.0% | 0.02% | -28.1% | |
| FISV | FISERV INC | $238,000 | +5.8% | 2,600 | 0.0% | 0.02% | -8.3% | |
| CP | CANADIAN PAC RY LTD | $230,000 | -10.9% | 1,800 | 0.0% | 0.02% | -22.2% | |
| ILMN | ILLUMINA INC | $230,000 | +9.0% | 1,200 | 0.0% | 0.02% | -4.5% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $228,000 | +4.1% | 8,346 | 0.0% | 0.02% | -8.7% | |
| PM | PHILIP MORRIS INTL INC | $229,000 | +11.2% | 2,602 | 0.0% | 0.02% | -4.5% | |
| PBA | PEMBINA PIPELINE CORP | $218,000 | -9.2% | 10,000 | 0.0% | 0.02% | -20.0% | |
| NS | Buy | NUSTAR ENERGY LP | $222,000 | -10.5% | 5,542 | +0.3% | 0.02% | -23.1% |
| CAT | Sell | CATERPILLAR INC DEL | $217,000 | -21.7% | 3,195 | -24.7% | 0.02% | -31.0% |
| PFE | New | PFIZER INC | $215,000 | – | 6,666 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INC | $208,000 | – | 4,800 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORP | $210,000 | -0.9% | 2,260 | +0.4% | 0.02% | -13.6% |
| BP | Sell | BP PLCsponsored adr | $213,000 | -0.5% | 6,810 | -2.6% | 0.02% | -17.4% |
| BA | New | BOEING CO | $201,000 | – | 1,391 | +100.0% | 0.02% | – |
| POT | New | POTASH CORP SASK INC | $200,000 | – | 11,671 | +100.0% | 0.02% | – |
| PX | Sell | PRAXAIR INC | $202,000 | -8.6% | 1,972 | -9.2% | 0.02% | -21.7% |
| AMPE | AMPIO PHARMACEUTICALS INC | $68,000 | +21.4% | 19,508 | 0.0% | 0.01% | 0.0% | |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $71,000 | – | 10,964 | +100.0% | 0.01% | – |
| FRO | FRONTLINE LTD | $30,000 | +11.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -17,172 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,650 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -9,681 | -100.0% | -0.03% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -11,169 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,000 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,400 | -100.0% | -0.04% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,932 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -155,388 | -100.0% | -0.88% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -238,198 | -100.0% | -1.08% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -71,169 | -100.0% | -4.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-03
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.