$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,094,000 | +0.5% | 7 | 0.0% | 0.19% | +5.0% | |
XEC | CIMAREX ENERGY CO | $1,206,000 | -23.4% | 12,902 | 0.0% | 0.11% | -20.4% | |
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% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $982,000 | -17.8% | 16,827 | 0.0% | 0.09% | -14.4% | |
DOV | DOVER CORP | $658,000 | -2.7% | 6,696 | 0.0% | 0.06% | +1.7% | |
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% | |
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% | |
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% | |
SYK | STRYKER CORP | $366,000 | +3.7% | 2,277 | 0.0% | 0.03% | +6.5% | |
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% | |
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% | |
AXP | AMERICAN EXPRESS CO | $279,000 | -6.1% | 2,992 | 0.0% | 0.02% | -3.8% | |
GD | GENERAL DYNAMICS CORP | $261,000 | +8.8% | 1,180 | 0.0% | 0.02% | +14.3% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $249,000 | -9.1% | 3,300 | 0.0% | 0.02% | -4.2% | |
MDLZ | MONDELEZ INTL INCcl a | $234,000 | -2.5% | 5,601 | 0.0% | 0.02% | 0.0% | |
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% |
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 | 2024-05-07 |
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.