$1.08 Billion is the total value of OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's 123 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $102,423,000 | -18.3% | 1,023,308 | -2.3% | 9.49% | -17.0% |
| MA | Sell | MASTERCARD INCcl a | $52,506,000 | -4.9% | 555,618 | -2.0% | 4.87% | -3.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $34,209,000 | +2.7% | 265,394 | -6.2% | 3.17% | +4.4% |
| BAC | Sell | BANK AMER CORP | $32,700,000 | -24.9% | 2,418,649 | -6.5% | 3.03% | -23.7% |
| MET | Sell | METLIFE INC | $31,288,000 | -29.8% | 712,069 | -23.0% | 2.90% | -28.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,243,000 | -2.2% | 156,774 | -9.0% | 2.06% | -0.7% |
| MDT | Sell | MEDTRONIC PLC | $21,805,000 | -14.8% | 290,727 | -12.6% | 2.02% | -13.4% |
| LOW | Sell | LOWES COS INC | $20,665,000 | -0.5% | 272,809 | -0.1% | 1.92% | +1.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $18,874,000 | -12.4% | 390,283 | -1.6% | 1.75% | -11.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $18,207,000 | -3.1% | 345,024 | -0.0% | 1.69% | -1.6% |
| ADI | Sell | ANALOG DEVICES INC | $17,034,000 | +3.5% | 287,783 | -3.3% | 1.58% | +5.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $16,169,000 | +6.4% | 464,774 | -3.6% | 1.50% | +8.1% |
| DIS | Sell | DISNEY WALT CO | $15,021,000 | -7.1% | 151,253 | -1.7% | 1.39% | -5.6% |
| BCE | Sell | BCE INC | $11,995,000 | +15.3% | 263,392 | -2.2% | 1.11% | +17.3% |
| JWN | Sell | NORDSTROM INC | $10,458,000 | +12.2% | 182,798 | -2.3% | 0.97% | +14.0% |
| MPLX | Sell | MPLX LP | $7,641,000 | -24.6% | 257,375 | -0.2% | 0.71% | -23.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,163,000 | -4.7% | 250,312 | -0.9% | 0.57% | -3.2% |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $5,910,000 | +1.9% | 108,884 | -5.5% | 0.55% | +3.6% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $4,115,000 | +16.4% | 49,319 | -3.4% | 0.38% | +18.3% |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $3,434,000 | -9.6% | 147,184 | -11.6% | 0.32% | -8.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,866,000 | +5.7% | 34,287 | -1.4% | 0.27% | +7.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,657,000 | -9.5% | 126,722 | -0.3% | 0.25% | -8.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,660,000 | +7.8% | 32,997 | -1.1% | 0.15% | +10.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,497,000 | -0.6% | 42,400 | -1.5% | 0.14% | +1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,439,000 | -2.6% | 1,886 | -0.7% | 0.13% | -1.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,320,000 | -8.4% | 20,670 | -1.3% | 0.12% | -6.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $920,000 | -56.3% | 4,477 | -56.6% | 0.08% | -55.7% |
| V | Sell | VISA INC | $701,000 | -4.2% | 9,160 | -3.0% | 0.06% | -3.0% |
| BMO | Sell | BANK MONTREAL QUE | $675,000 | +6.1% | 11,130 | -1.3% | 0.06% | +8.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $608,000 | -24.7% | 11,255 | -13.6% | 0.06% | -24.3% |
| PG | Sell | PROCTER & GAMBLE CO | $593,000 | +3.5% | 7,205 | -0.1% | 0.06% | +5.8% |
| ABBV | Sell | ABBVIE INC | $521,000 | -10.9% | 9,121 | -7.7% | 0.05% | -9.4% |
| SRCL | Sell | STERICYCLE INC | $397,000 | -14.4% | 3,146 | -18.2% | 0.04% | -11.9% |
| TE | Sell | TECO ENERGY INC | $389,000 | +1.6% | 14,125 | -1.7% | 0.04% | +2.9% |
| ABT | Sell | ABBOTT LABS | $380,000 | -14.0% | 9,077 | -7.7% | 0.04% | -12.5% |
| MMM | Sell | 3M CO | $362,000 | +5.8% | 2,173 | -4.3% | 0.03% | +9.7% |
| SBUX | Sell | STARBUCKS CORP | $332,000 | -8.5% | 5,554 | -8.3% | 0.03% | -6.1% |
| AMGN | Sell | AMGEN INC | $309,000 | -8.0% | 2,064 | -0.1% | 0.03% | -6.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $302,000 | -8.2% | 4,776 | -3.2% | 0.03% | -6.7% |
| SO | Sell | SOUTHERN CO | $304,000 | -46.3% | 5,875 | -51.4% | 0.03% | -46.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $304,000 | -35.3% | 5,141 | -27.8% | 0.03% | -34.9% |
| STO | Sell | STATOIL ASAsponsored adr | $279,000 | +3.3% | 17,920 | -7.5% | 0.03% | +4.0% |
| SYK | Sell | STRYKER CORP | $241,000 | +14.8% | 2,250 | -0.4% | 0.02% | +15.8% |
| CAT | Sell | CATERPILLAR INC DEL | $229,000 | +5.5% | 2,995 | -6.3% | 0.02% | +5.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $231,000 | -6.9% | 7,142 | -2.7% | 0.02% | -8.7% |
| PX | Sell | PRAXAIR INC | $213,000 | +5.4% | 1,858 | -5.8% | 0.02% | +11.1% |
| NS | Sell | NUSTAR ENERGY LP | $202,000 | -9.0% | 5,000 | -9.8% | 0.02% | -5.0% |
| FRO | Exit | FRONTLINE LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -1,391 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,800 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,666 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,681 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,800 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -7,412 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.