$1.15 Billion is the total value of OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's 117 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $100,230,000 | +9.8% | 687,354 | -2.2% | 8.68% | +7.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $60,487,000 | +10.7% | 428,376 | -4.8% | 5.24% | +8.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $54,619,000 | -2.7% | 56,947 | -7.8% | 4.73% | -5.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $47,608,000 | +0.5% | 200,718 | -6.0% | 4.12% | -1.8% |
| BAC | Sell | BANK AMER CORP | $47,609,000 | -4.8% | 1,878,804 | -8.9% | 4.12% | -7.0% |
| MCD | Sell | MCDONALDS CORP | $47,587,000 | -6.2% | 303,722 | -8.3% | 4.12% | -8.3% |
| INTC | Sell | INTEL CORP | $44,153,000 | +12.0% | 1,159,468 | -0.8% | 3.82% | +9.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $41,830,000 | -1.4% | 1,104,269 | -5.2% | 3.62% | -3.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $40,596,000 | +22.1% | 447,832 | -0.1% | 3.52% | +19.2% |
| AON | Sell | AON PLC | $38,868,000 | +9.8% | 266,038 | -0.1% | 3.37% | +7.3% |
| RHI | Sell | ROBERT HALF INTL INC | $38,232,000 | +5.0% | 759,470 | -0.0% | 3.31% | +2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $37,064,000 | +2.9% | 189,245 | -2.6% | 3.21% | +0.5% |
| AGN | Sell | ALLERGAN PLC | $33,422,000 | -15.8% | 163,073 | -0.1% | 2.90% | -17.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $28,856,000 | +7.6% | 157,409 | -0.6% | 2.50% | +5.1% |
| COG | Sell | CABOT OIL & GAS CORP | $28,529,000 | +5.0% | 1,066,520 | -1.6% | 2.47% | +2.6% |
| T | Sell | AT&T INC | $28,312,000 | +3.6% | 722,795 | -0.2% | 2.45% | +1.2% |
| ETN | Sell | EATON CORP PLC | $28,163,000 | -1.6% | 366,754 | -0.3% | 2.44% | -3.9% |
| GILD | Sell | GILEAD SCIENCES INC | $25,123,000 | +12.1% | 310,085 | -2.1% | 2.18% | +9.5% |
| MET | Sell | METLIFE INC | $21,980,000 | -16.1% | 423,100 | -11.3% | 1.90% | -18.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $16,693,000 | -4.3% | 258,521 | -2.8% | 1.45% | -6.5% |
| LOW | Sell | LOWES COS INC | $16,513,000 | +1.6% | 206,565 | -1.4% | 1.43% | -0.7% |
| WFC | Sell | WELLS FARGO CO NEW | $12,630,000 | -12.5% | 229,015 | -12.1% | 1.09% | -14.6% |
| DIS | Sell | DISNEY WALT CO | $11,287,000 | -9.9% | 114,511 | -2.8% | 0.98% | -12.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $10,974,000 | +13.2% | 110,788 | -3.6% | 0.95% | +10.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $10,628,000 | -19.2% | 218,140 | -17.4% | 0.92% | -21.1% |
| MPLX | Sell | MPLX LP | $8,287,000 | +4.3% | 236,716 | -0.5% | 0.72% | +1.8% |
| BCE | Sell | BCE INC | $7,604,000 | +1.2% | 162,382 | -2.7% | 0.66% | -1.1% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $6,535,000 | -3.8% | 376,024 | -0.6% | 0.57% | -6.1% |
| ADI | Sell | ANALOG DEVICES INC | $5,752,000 | -23.8% | 66,746 | -31.3% | 0.50% | -25.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,308,000 | -5.0% | 203,610 | -1.3% | 0.46% | -7.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,393,000 | +9.1% | 21,706 | -0.7% | 0.21% | +6.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,328,000 | -3.4% | 28,400 | -4.8% | 0.20% | -5.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,300,000 | -20.4% | 108,555 | -1.3% | 0.20% | -22.3% |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $2,023,000 | -9.0% | 86,800 | -11.8% | 0.18% | -11.2% |
| IDXX | Sell | IDEXX LABS INC | $1,772,000 | -29.7% | 11,397 | -27.0% | 0.15% | -31.2% |
| EQT | Sell | EQT CORP | $1,661,000 | -37.2% | 25,460 | -43.6% | 0.14% | -38.7% |
| LLY | Sell | LILLY ELI & CO | $1,141,000 | +1.8% | 13,339 | -2.1% | 0.10% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,114,000 | -22.3% | 1,144 | -25.8% | 0.10% | -23.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,065,000 | -4.1% | 4,237 | -7.7% | 0.09% | -6.1% |
| V | Sell | VISA INC | $1,019,000 | +5.4% | 9,684 | -6.1% | 0.09% | +2.3% |
| QDEL | Sell | QUIDEL CORP | $916,000 | +37.7% | 20,891 | -14.7% | 0.08% | +33.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $842,000 | -11.4% | 7,158 | -2.8% | 0.07% | -13.1% |
| AMGN | Sell | AMGEN INC | $818,000 | +4.7% | 4,389 | -3.2% | 0.07% | +2.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $707,000 | +1.0% | 5,350 | -7.0% | 0.06% | -1.6% |
| HSY | Sell | HERSHEY CO | $691,000 | +1.5% | 6,325 | -0.3% | 0.06% | 0.0% |
| ABBV | Sell | ABBVIE INC | $621,000 | +20.8% | 6,985 | -1.5% | 0.05% | +17.4% |
| PSX | Sell | PHILLIPS 66 | $559,000 | -0.9% | 6,098 | -10.5% | 0.05% | -4.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $475,000 | -10.7% | 10,560 | -10.4% | 0.04% | -12.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $461,000 | -6.1% | 3,968 | -1.2% | 0.04% | -9.1% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $445,000 | -10.3% | 29,042 | -10.8% | 0.04% | -11.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $377,000 | -2.1% | 6,225 | -14.0% | 0.03% | -2.9% |
| SHPG | Sell | SHIRE PLCsponsored adr | $371,000 | -17.7% | 2,425 | -11.1% | 0.03% | -20.0% |
| PFE | Sell | PFIZER INC | $351,000 | -14.0% | 9,827 | -19.0% | 0.03% | -16.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $334,000 | -22.1% | 2,033 | -24.3% | 0.03% | -23.7% |
| ABT | Sell | ABBOTT LABS | $303,000 | +1.7% | 5,685 | -7.3% | 0.03% | 0.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $275,000 | -14.9% | 12,500 | -5.3% | 0.02% | -17.2% |
| MSFT | Sell | MICROSOFT CORP | $260,000 | -1.5% | 3,494 | -8.7% | 0.02% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $250,000 | +5.9% | 5,043 | -4.5% | 0.02% | +4.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $243,000 | +1.2% | 1,180 | -2.5% | 0.02% | 0.0% |
| BWA | Sell | BORGWARNER INC | $246,000 | +18.3% | 4,800 | -2.5% | 0.02% | +16.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $231,000 | -7.2% | 5,676 | -1.7% | 0.02% | -9.1% |
| KHC | Sell | KRAFT HEINZ CO | $223,000 | -11.5% | 2,874 | -2.5% | 0.02% | -13.6% |
| CAT | Sell | CATERPILLAR INC DEL | $225,000 | -5.1% | 1,807 | -18.1% | 0.02% | -9.5% |
| USB | Sell | US BANCORP DEL | $224,000 | -24.3% | 4,182 | -26.6% | 0.02% | -26.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $217,000 | +4.3% | 2,400 | -3.0% | 0.02% | +5.6% |
| PEP | Sell | PEPSICO INC | $202,000 | -11.8% | 1,810 | -8.8% | 0.02% | -10.0% |
| KTCC | Exit | KEY TRONIC CORP | $0 | – | -10,100 | -100.0% | -0.01% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -11,800 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,672 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,295 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,750 | -100.0% | -0.02% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -3,450 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,858 | -100.0% | -0.02% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -15,670 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -1,066 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,575 | -100.0% | -0.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -6,406 | -100.0% | -0.05% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -9,530 | -100.0% | -0.06% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -20,285 | -100.0% | -0.12% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -373,802 | -100.0% | -0.72% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -119,157 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
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.