$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 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $125,382,000 | +6.2% | 1,046,948 | -4.1% | 11.44% | -8.1% |
| MA | Sell | MASTERCARD INCcl a | $55,196,000 | +6.6% | 566,931 | -1.3% | 5.03% | -7.7% |
| GM | Sell | GENERAL MTRS CO | $48,115,000 | +6.5% | 1,414,717 | -6.0% | 4.39% | -7.9% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $33,295,000 | -2.5% | 283,028 | -3.9% | 3.04% | -15.6% |
| MDT | Sell | MEDTRONIC PLC | $25,596,000 | +9.9% | 332,762 | -4.3% | 2.34% | -4.8% |
| 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% |
| 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% |
| BCE | Sell | BCE INC | $10,399,000 | -7.3% | 269,274 | -1.6% | 0.95% | -19.7% |
| EQT | Sell | EQT CORP | $9,267,000 | -20.9% | 177,761 | -1.7% | 0.84% | -31.5% |
| 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% |
| IDXX | Sell | IDEXX LABS INC | $1,630,000 | -11.3% | 22,349 | -9.7% | 0.15% | -23.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,506,000 | -3.5% | 43,066 | -3.0% | 0.14% | -16.5% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $1,421,000 | -1.0% | 31,413 | -5.4% | 0.13% | -13.9% |
| 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% |
| AIG | Sell | AMERICAN INTL GROUP INC | $807,000 | -2.2% | 13,025 | -10.3% | 0.07% | -14.9% |
| 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% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $489,000 | -25.0% | 3,555 | -20.9% | 0.04% | -34.8% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $448,000 | 0.0% | 663 | -24.2% | 0.04% | -12.8% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $383,000 | -97.0% | 14,104 | -97.1% | 0.04% | -97.4% |
| MRK | Sell | MERCK & CO INC NEW | $322,000 | -15.7% | 6,097 | -21.2% | 0.03% | -27.5% |
| 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% |
| CAT | Sell | CATERPILLAR INC DEL | $217,000 | -21.7% | 3,195 | -24.7% | 0.02% | -31.0% |
| BP | Sell | BP PLCsponsored adr | $213,000 | -0.5% | 6,810 | -2.6% | 0.02% | -17.4% |
| PX | Sell | PRAXAIR INC | $202,000 | -8.6% | 1,972 | -9.2% | 0.02% | -21.7% |
| 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 | 2024-05-07 |
| 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.