$1.1 Billion is the total value of OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's 111 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDcl a | $60,974,000 | -3.4% | 348,102 | -16.5% | 5.53% | +0.9% |
| INTC | Sell | INTEL CORP | $55,592,000 | +4.3% | 1,067,434 | -7.5% | 5.04% | +9.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $53,104,000 | -10.3% | 51,468 | -9.0% | 4.82% | -6.2% |
| BAC | Sell | BANK AMER CORP | $48,744,000 | -12.1% | 1,625,353 | -13.5% | 4.42% | -8.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $47,710,000 | -6.5% | 189,432 | -5.4% | 4.33% | -2.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $46,766,000 | +0.1% | 433,135 | -2.7% | 4.24% | +4.6% |
| CELG | Sell | CELGENE CORP | $45,883,000 | -34.9% | 514,325 | -23.9% | 4.16% | -32.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $45,086,000 | -4.6% | 954,811 | -12.5% | 4.09% | -0.3% |
| RHI | Sell | ROBERT HALF INTL INC | $42,202,000 | +0.3% | 729,001 | -3.7% | 3.83% | +4.8% |
| MCD | Sell | MCDONALDS CORP | $41,701,000 | -19.3% | 266,666 | -11.1% | 3.78% | -15.6% |
| AON | Sell | AON PLC | $37,010,000 | +3.3% | 263,739 | -1.4% | 3.36% | +7.9% |
| TER | New | TERADYNE INC | $36,930,000 | – | 807,920 | +100.0% | 3.35% | – |
| BLL | New | BALL CORP | $36,335,000 | – | 915,015 | +100.0% | 3.30% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $36,049,000 | -0.4% | 328,888 | +0.9% | 3.27% | +4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $35,936,000 | -11.5% | 167,924 | -8.8% | 3.26% | -7.5% |
| EBAY | New | EBAY INC | $35,033,000 | – | 870,607 | +100.0% | 3.18% | – |
| NKE | Buy | NIKE INCcl b | $34,378,000 | +9.3% | 517,434 | +2.9% | 3.12% | +14.2% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $33,274,000 | – | 1,088,810 | +100.0% | 3.02% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $31,870,000 | +0.6% | 159,763 | -0.0% | 2.89% | +5.1% |
| TGT | New | TARGET CORP | $31,417,000 | – | 452,502 | +100.0% | 2.85% | – |
| ETN | Sell | EATON CORP PLC | $29,143,000 | -0.4% | 364,694 | -1.5% | 2.64% | +4.1% |
| JELD | Buy | JELD-WEN HLDG INC | $28,844,000 | -20.7% | 942,003 | +2.0% | 2.62% | -17.1% |
| WBT | Buy | WELBILT INC | $27,326,000 | -15.6% | 1,404,954 | +2.0% | 2.48% | -11.8% |
| T | Buy | AT&T INC | $26,776,000 | -5.6% | 751,090 | +2.9% | 2.43% | -1.4% |
| COG | Sell | CABOT OIL & GAS CORP | $25,074,000 | -18.3% | 1,045,602 | -2.5% | 2.28% | -14.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $16,393,000 | -3.5% | 249,966 | -2.3% | 1.49% | +0.9% |
| GILD | Sell | GILEAD SCIENCES INC | $16,318,000 | -13.9% | 216,453 | -18.2% | 1.48% | -10.0% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $10,827,000 | +896.0% | 104,306 | +903.1% | 0.98% | +945.7% |
| MPLX | Sell | MPLX LP | $7,692,000 | -7.8% | 232,814 | -1.0% | 0.70% | -3.7% |
| WFC | Sell | WELLS FARGO CO NEW | $6,808,000 | -49.4% | 129,897 | -41.4% | 0.62% | -47.1% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $5,123,000 | -21.1% | 360,524 | -94.4% | 0.46% | -17.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,780,000 | -10.9% | 195,260 | -3.5% | 0.43% | -6.9% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $3,885,000 | -30.8% | 170,029 | -20.7% | 0.35% | -27.7% |
| ADI | Sell | ANALOG DEVICES INC | $2,316,000 | -58.8% | 25,409 | -59.8% | 0.21% | -57.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,279,000 | +2.5% | 103,452 | -3.9% | 0.21% | +7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,248,000 | -9.8% | 17,545 | -1.6% | 0.20% | -5.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,094,000 | +0.5% | 7 | 0.0% | 0.19% | +5.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,059,000 | +1.7% | 18,727 | -1.1% | 0.19% | +6.2% |
| AAPL | Buy | APPLE INC | $2,026,000 | +4.9% | 12,077 | +5.8% | 0.18% | +9.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,971,000 | -18.0% | 26,413 | -8.1% | 0.18% | -14.4% |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $1,748,000 | -3.7% | 71,800 | -8.5% | 0.16% | +0.6% |
| IDXX | Sell | IDEXX LABS INC | $1,538,000 | -11.4% | 8,037 | -27.6% | 0.14% | -7.3% |
| LOW | Sell | LOWES COS INC | $1,471,000 | -92.2% | 16,769 | -91.7% | 0.13% | -91.8% |
| KO | Sell | COCA COLA CO | $1,429,000 | -10.7% | 32,896 | -5.7% | 0.13% | -6.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,232,000 | -1.3% | 19,479 | -4.4% | 0.11% | +3.7% |
| XEC | CIMAREX ENERGY CO | $1,206,000 | -23.4% | 12,902 | 0.0% | 0.11% | -20.4% | |
| AMZN | Buy | AMAZON COM INC | $1,156,000 | +30.5% | 799 | +5.4% | 0.10% | +36.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,092,000 | -3.5% | 4,149 | -2.1% | 0.10% | +1.0% |
| QDEL | QUIDEL CORP | $1,082,000 | +19.4% | 20,891 | 0.0% | 0.10% | +24.1% | |
| IGIB | ISHARES TRintrmd cr bd etf | $1,044,000 | -1.8% | 9,735 | 0.0% | 0.10% | +3.3% | |
| LLY | Sell | LILLY ELI & CO | $1,017,000 | -13.0% | 13,139 | -5.1% | 0.09% | -9.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $982,000 | -17.8% | 16,827 | 0.0% | 0.09% | -14.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $965,000 | -28.4% | 12,166 | -17.0% | 0.09% | -24.8% |
| CVX | Sell | CHEVRON CORP NEW | $956,000 | -17.9% | 8,382 | -9.9% | 0.09% | -13.9% |
| V | Sell | VISA INC | $870,000 | -22.2% | 7,277 | -25.8% | 0.08% | -18.6% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $861,000 | -14.3% | 24,064 | -5.5% | 0.08% | -10.3% |
| SRCL | Sell | STERICYCLE INC | $853,000 | -17.4% | 14,571 | -4.1% | 0.08% | -14.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $839,000 | -30.2% | 809 | -29.1% | 0.08% | -26.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $742,000 | +6.6% | 17,118 | -1.4% | 0.07% | +11.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $726,000 | -8.1% | 5,350 | -1.9% | 0.07% | -4.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $726,000 | -16.0% | 6,594 | -7.9% | 0.07% | -12.0% |
| ABBV | Sell | ABBVIE INC | $726,000 | -12.2% | 7,674 | -10.2% | 0.07% | -8.3% |
| BA | Sell | BOEING CO | $692,000 | -6.5% | 2,110 | -15.9% | 0.06% | -1.6% |
| AMGN | Sell | AMGEN INC | $686,000 | -11.6% | 4,025 | -9.8% | 0.06% | -7.5% |
| DOV | DOVER CORP | $658,000 | -2.7% | 6,696 | 0.0% | 0.06% | +1.7% | |
| MMM | Sell | 3M CO | $648,000 | -13.6% | 2,953 | -7.3% | 0.06% | -9.2% |
| DWDP | Sell | DOWDUPONT INC | $618,000 | -12.2% | 9,705 | -1.8% | 0.06% | -8.2% |
| ADBE | Sell | ADOBE SYS INC | $615,000 | +15.2% | 2,848 | -6.6% | 0.06% | +21.7% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $602,000 | -5.2% | 40,413 | -2.2% | 0.06% | 0.0% |
| PSX | PHILLIPS 66 | $591,000 | -5.3% | 6,166 | 0.0% | 0.05% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $573,000 | -1.9% | 21,200 | 0.0% | 0.05% | +2.0% | |
| HSY | Sell | HERSHEY CO | $575,000 | -19.9% | 5,810 | -8.1% | 0.05% | -16.1% |
| INCY | INCYTE CORP | $525,000 | -12.1% | 6,300 | 0.0% | 0.05% | -7.7% | |
| LUK | LEUCADIA NATL CORP | $509,000 | -14.2% | 22,400 | 0.0% | 0.05% | -11.5% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $485,000 | -4.2% | 3,857 | -2.8% | 0.04% | 0.0% |
| EQT | Sell | EQT CORP | $475,000 | -66.8% | 10,005 | -60.2% | 0.04% | -65.3% |
| CAG | Sell | CONAGRA BRANDS INC | $452,000 | -12.7% | 12,265 | -10.8% | 0.04% | -8.9% |
| PBA | PEMBINA PIPELINE CORP | $453,000 | -13.7% | 14,500 | 0.0% | 0.04% | -10.9% | |
| UNP | UNION PAC CORP | $444,000 | +0.2% | 3,303 | 0.0% | 0.04% | +5.3% | |
| MSFT | Sell | MICROSOFT CORP | $429,000 | -1.6% | 4,696 | -7.8% | 0.04% | +2.6% |
| ABT | Sell | ABBOTT LABS | $431,000 | +4.1% | 7,185 | -1.0% | 0.04% | +8.3% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $398,000 | -18.4% | 9,966 | -5.7% | 0.04% | -14.3% |
| SYK | STRYKER CORP | $366,000 | +3.7% | 2,277 | 0.0% | 0.03% | +6.5% | |
| MRK | Sell | MERCK & CO INC | $355,000 | -9.0% | 6,524 | -5.8% | 0.03% | -5.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $327,000 | -6.6% | 1,733 | -8.0% | 0.03% | 0.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $332,000 | -12.9% | 2,225 | -9.3% | 0.03% | -9.1% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $332,000 | -20.0% | 6,225 | 0.0% | 0.03% | -16.7% | |
| CP | CANADIAN PAC RY LTD | $318,000 | -3.3% | 1,800 | 0.0% | 0.03% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $316,000 | -97.3% | 2,990 | -97.2% | 0.03% | -97.1% |
| FISV | Buy | FISERV INC | $307,000 | +8.9% | 4,300 | +100.0% | 0.03% | +16.7% |
| DIS | Sell | DISNEY WALT CO | $303,000 | -97.6% | 3,020 | -97.4% | 0.03% | -97.5% |
| CPB | Sell | CAMPBELL SOUP CO | $301,000 | -40.2% | 6,950 | -33.6% | 0.03% | -38.6% |
| PM | PHILIP MORRIS INTL INC | $282,000 | -6.0% | 2,837 | 0.0% | 0.03% | 0.0% | |
| ILMN | ILLUMINA INC | $284,000 | +8.4% | 1,200 | 0.0% | 0.03% | +13.0% | |
| ALL | ALLSTATE CORP | $275,000 | -9.5% | 2,900 | 0.0% | 0.02% | -3.8% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $270,000 | – | 1,987 | +100.0% | 0.02% | – |
| AXP | AMERICAN EXPRESS CO | $279,000 | -6.1% | 2,992 | 0.0% | 0.02% | -3.8% | |
| FB | Sell | FACEBOOK INCcl a | $267,000 | -15.0% | 1,672 | -6.2% | 0.02% | -11.1% |
| GD | GENERAL DYNAMICS CORP | $261,000 | +8.8% | 1,180 | 0.0% | 0.02% | +14.3% | |
| CAT | Sell | CATERPILLAR INC DEL | $252,000 | -11.6% | 1,707 | -5.5% | 0.02% | -8.0% |
| PFE | Sell | PFIZER INC | $251,000 | -38.2% | 7,085 | -36.7% | 0.02% | -34.3% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $249,000 | -9.1% | 3,300 | 0.0% | 0.02% | -4.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $238,000 | -54.3% | 17,628 | -41.0% | 0.02% | -51.1% |
| RTN | Sell | RAYTHEON CO | $234,000 | +13.6% | 1,083 | -1.2% | 0.02% | +16.7% |
| MDLZ | MONDELEZ INTL INCcl a | $234,000 | -2.5% | 5,601 | 0.0% | 0.02% | 0.0% | |
| GM | Sell | GENERAL MTRS CO | $232,000 | -27.5% | 6,395 | -18.0% | 0.02% | -25.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $218,000 | -11.0% | 3,700 | -20.1% | 0.02% | -4.8% |
| ZTS | Sell | ZOETIS INCcl a | $223,000 | -14.9% | 2,675 | -26.5% | 0.02% | -13.0% |
| COP | CONOCOPHILLIPS | $216,000 | +8.0% | 3,648 | 0.0% | 0.02% | +17.6% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $173,000 | -9.4% | 10,654 | 0.0% | 0.02% | -5.9% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $66,000 | -16.5% | 19,508 | 0.0% | 0.01% | -14.3% | |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -10,964 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,077 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,874 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,810 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,182 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,750 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,800 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,100 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,250 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,204 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -20,988 | -100.0% | -0.25% | – |
| BCE | Exit | BCE INC | $0 | – | -159,242 | -100.0% | -0.66% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -750,072 | -100.0% | -1.22% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -90,134 | -100.0% | -1.28% | – |
| MET | Exit | METLIFE INC | $0 | – | -410,636 | -100.0% | -1.80% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,356,260 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-10-19 |
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.