OBERMEYER WOOD INVESTMENT COUNSEL, LLLP - Q4 2017 holdings

$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 SellCELGENE CORP$70,524,000
-29.6%
675,778
-1.7%
6.12%
-29.5%
MA SellMASTERCARD INCORPORATEDcl a$63,137,000
+4.4%
417,130
-2.6%
5.48%
+4.7%
GOOG SellALPHABET INCcap stk cl c$59,174,000
+8.3%
56,550
-0.7%
5.14%
+8.6%
INTC SellINTEL CORP$53,286,000
+20.7%
1,154,377
-0.4%
4.63%
+21.0%
MCD SellMCDONALDS CORP$51,644,000
+8.5%
300,048
-1.2%
4.48%
+8.8%
GS SellGOLDMAN SACHS GROUP INC$51,027,000
+7.2%
200,295
-0.2%
4.43%
+7.4%
CBRE SellCBRE GROUP INCcl a$47,248,000
+13.0%
1,090,930
-1.2%
4.10%
+13.2%
TROW SellPRICE T ROWE GROUP INC$46,724,000
+15.1%
445,292
-0.6%
4.06%
+15.4%
RHI SellROBERT HALF INTL INC$42,065,000
+10.0%
757,385
-0.3%
3.65%
+10.3%
UNH SellUNITEDHEALTH GROUP INC$40,585,000
+9.5%
184,091
-2.7%
3.52%
+9.8%
MET SellMETLIFE INC$20,762,000
-5.5%
410,636
-2.9%
1.80%
-5.3%
GILD SellGILEAD SCIENCES INC$18,948,000
-24.6%
264,492
-14.7%
1.65%
-24.4%
LOW SellLOWES COS INC$18,851,000
+14.2%
202,830
-1.8%
1.64%
+14.4%
CCL SellCARNIVAL CORPunit 99/99/9999$16,988,000
+1.8%
255,961
-1.0%
1.48%
+2.0%
AGN SellALLERGAN PLC$14,744,000
-55.9%
90,134
-44.7%
1.28%
-55.8%
TV SellGRUPO TELEVISA SAspon adr rep ord$14,004,000
-51.7%
750,072
-36.1%
1.22%
-51.6%
WFC SellWELLS FARGO CO NEW$13,458,000
+6.6%
221,826
-3.1%
1.17%
+6.9%
LYB SellLYONDELLBASELL INDUSTRIES N$11,689,000
+6.5%
105,953
-4.4%
1.02%
+6.7%
MPLX SellMPLX LP$8,345,000
+0.7%
235,278
-0.6%
0.72%
+1.0%
BCE SellBCE INC$7,645,000
+0.5%
159,242
-1.9%
0.66%
+0.8%
ADI SellANALOG DEVICES INC$5,622,000
-2.3%
63,146
-5.4%
0.49%
-2.0%
EPD SellENTERPRISE PRODS PARTNERS L$5,365,000
+1.1%
202,360
-0.6%
0.47%
+1.3%
MAR SellMARRIOTT INTL INC NEWcl a$2,849,000
+19.1%
20,988
-3.3%
0.25%
+19.3%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$2,223,000
-3.3%
107,705
-0.8%
0.19%
-3.0%
DSUM SellPOWERSHARES ETF TR IIasia pac bd pr$1,816,000
-10.2%
78,500
-9.6%
0.16%
-9.7%
IDXX SellIDEXX LABS INC$1,735,000
-2.1%
11,097
-2.6%
0.15%
-1.9%
EQT SellEQT CORP$1,432,000
-13.8%
25,160
-1.2%
0.12%
-13.9%
GOOGL SellALPHABET INCcap stk cl a$1,202,000
+7.9%
1,141
-0.3%
0.10%
+7.2%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$1,194,000
-1.6%
16,827
-1.5%
0.10%
-1.0%
IGIB SellISHARES TRintrmd cr bd etf$1,063,000
-1.1%
9,735
-0.3%
0.09%
-1.1%
COST SellCOSTCO WHSL CORP NEW$350,000
+4.8%
1,883
-7.4%
0.03%
+3.4%
ALL SellALLSTATE CORP$304,000
+10.1%
2,900
-3.3%
0.03%
+8.3%
MDLZ SellMONDELEZ INTL INCcl a$240,000
+3.9%
5,601
-1.3%
0.02%
+5.0%
NS ExitNUSTAR ENERGY LP$0-5,000
-100.0%
-0.02%
NSH ExitNUSTAR GP HOLDINGS LLCunit restg llc$0-12,500
-100.0%
-0.02%
PQG ExitPQ GROUP HLDGS INC$0-19,400
-100.0%
-0.03%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-218,140
-100.0%
-0.92%
ZBH ExitZIMMER 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITEDHEALTH GROUP INC COM42Q3 20237.4%
BERKSHIRE HATHAWAY INC DEL42Q3 20236.9%
ISHARES TR BARCLAYS 1-3 YEAR C42Q3 20232.8%
WELLS FARGO CO NEW42Q3 20233.4%
Walt Disney Co42Q3 20233.6%
APPLE INC42Q3 20235.3%
JOHNSON & JOHNSON42Q3 20232.6%
Enterprise Products Partners LP42Q3 20230.9%
CHEVRON TEXACO CORPORATION42Q3 20231.7%
EXXON MOBIL CORPORATION42Q3 20230.6%

View OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-01-31
13F-HR2023-11-08
13F-HR2023-08-07
13F-HR2023-05-09
13F-HR2023-02-08
13F-HR2022-12-09
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-01-31

View OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's complete filings history.

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