$1.15 Billion is the total value of OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's 121 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $70,524,000 | -29.6% | 675,778 | -1.7% | 6.12% | -29.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $63,137,000 | +4.4% | 417,130 | -2.6% | 5.48% | +4.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $59,174,000 | +8.3% | 56,550 | -0.7% | 5.14% | +8.6% |
| INTC | Sell | INTEL CORP | $53,286,000 | +20.7% | 1,154,377 | -0.4% | 4.63% | +21.0% |
| MCD | Sell | MCDONALDS CORP | $51,644,000 | +8.5% | 300,048 | -1.2% | 4.48% | +8.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $51,027,000 | +7.2% | 200,295 | -0.2% | 4.43% | +7.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $47,248,000 | +13.0% | 1,090,930 | -1.2% | 4.10% | +13.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $46,724,000 | +15.1% | 445,292 | -0.6% | 4.06% | +15.4% |
| RHI | Sell | ROBERT HALF INTL INC | $42,065,000 | +10.0% | 757,385 | -0.3% | 3.65% | +10.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $40,585,000 | +9.5% | 184,091 | -2.7% | 3.52% | +9.8% |
| MET | Sell | METLIFE INC | $20,762,000 | -5.5% | 410,636 | -2.9% | 1.80% | -5.3% |
| GILD | Sell | GILEAD SCIENCES INC | $18,948,000 | -24.6% | 264,492 | -14.7% | 1.65% | -24.4% |
| LOW | Sell | LOWES COS INC | $18,851,000 | +14.2% | 202,830 | -1.8% | 1.64% | +14.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $16,988,000 | +1.8% | 255,961 | -1.0% | 1.48% | +2.0% |
| AGN | Sell | ALLERGAN PLC | $14,744,000 | -55.9% | 90,134 | -44.7% | 1.28% | -55.8% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $14,004,000 | -51.7% | 750,072 | -36.1% | 1.22% | -51.6% |
| WFC | Sell | WELLS FARGO CO NEW | $13,458,000 | +6.6% | 221,826 | -3.1% | 1.17% | +6.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $11,689,000 | +6.5% | 105,953 | -4.4% | 1.02% | +6.7% |
| MPLX | Sell | MPLX LP | $8,345,000 | +0.7% | 235,278 | -0.6% | 0.72% | +1.0% |
| BCE | Sell | BCE INC | $7,645,000 | +0.5% | 159,242 | -1.9% | 0.66% | +0.8% |
| ADI | Sell | ANALOG DEVICES INC | $5,622,000 | -2.3% | 63,146 | -5.4% | 0.49% | -2.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,365,000 | +1.1% | 202,360 | -0.6% | 0.47% | +1.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,849,000 | +19.1% | 20,988 | -3.3% | 0.25% | +19.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,223,000 | -3.3% | 107,705 | -0.8% | 0.19% | -3.0% |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $1,816,000 | -10.2% | 78,500 | -9.6% | 0.16% | -9.7% |
| IDXX | Sell | IDEXX LABS INC | $1,735,000 | -2.1% | 11,097 | -2.6% | 0.15% | -1.9% |
| EQT | Sell | EQT CORP | $1,432,000 | -13.8% | 25,160 | -1.2% | 0.12% | -13.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,202,000 | +7.9% | 1,141 | -0.3% | 0.10% | +7.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,194,000 | -1.6% | 16,827 | -1.5% | 0.10% | -1.0% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $1,063,000 | -1.1% | 9,735 | -0.3% | 0.09% | -1.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $350,000 | +4.8% | 1,883 | -7.4% | 0.03% | +3.4% |
| ALL | Sell | ALLSTATE CORP | $304,000 | +10.1% | 2,900 | -3.3% | 0.03% | +8.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $240,000 | +3.9% | 5,601 | -1.3% | 0.02% | +5.0% |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -12,500 | -100.0% | -0.02% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -19,400 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -218,140 | -100.0% | -0.92% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -248,955 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.