$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.