$1.12 Billion is the total value of OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's 115 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXDX | ACCELERATE DIAGNOSTICS INC | $3,792,000 | -2.4% | 170,029 | 0.0% | 0.34% | -4.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,974,000 | -5.7% | 7 | 0.0% | 0.18% | -7.4% | |
| IGIB | ISHARES TRintrmd cr bd etf | $1,034,000 | -1.0% | 9,735 | 0.0% | 0.09% | -3.2% | |
| TLP | TRANSMONTAIGNE PARTNERS L P | $887,000 | +3.0% | 24,064 | 0.0% | 0.08% | +1.3% | |
| NSC | NORFOLK SOUTHERN CORP | $807,000 | +11.2% | 5,350 | 0.0% | 0.07% | +9.1% | |
| OHI | OMEGA HEALTHCARE INVS INC | $657,000 | +14.7% | 21,200 | 0.0% | 0.06% | +11.5% | |
| DWDP | DOWDUPONT INC | $640,000 | +3.6% | 9,705 | 0.0% | 0.06% | +1.8% | |
| UNP | UNION PAC CORP | $468,000 | +5.4% | 3,303 | 0.0% | 0.04% | +5.0% | |
| ABT | ABBOTT LABS | $438,000 | +1.6% | 7,185 | 0.0% | 0.04% | 0.0% | |
| INCY | INCYTE CORP | $422,000 | -19.6% | 6,300 | 0.0% | 0.04% | -20.8% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $431,000 | +29.8% | 6,225 | 0.0% | 0.04% | +26.7% | |
| MRK | MERCK & CO INC | $396,000 | +11.5% | 6,524 | 0.0% | 0.04% | +9.4% | |
| ILMN | ILLUMINA INC | $335,000 | +18.0% | 1,200 | 0.0% | 0.03% | +15.4% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $328,000 | +3.8% | 2,990 | 0.0% | 0.03% | 0.0% | |
| FISV | FISERV INC | $319,000 | +3.9% | 4,300 | 0.0% | 0.03% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $269,000 | +8.0% | 3,300 | 0.0% | 0.02% | +4.3% | |
| PFE | PFIZER INC | $257,000 | +2.4% | 7,085 | 0.0% | 0.02% | 0.0% | |
| GM | GENERAL MTRS CO | $252,000 | +8.6% | 6,395 | 0.0% | 0.02% | +4.8% | |
| CLR | CONTINENTAL RESOURCES INC | $240,000 | +10.1% | 3,700 | 0.0% | 0.02% | +5.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $230,000 | -1.7% | 5,601 | 0.0% | 0.02% | -4.8% | |
| ZTS | ZOETIS INCcl a | $228,000 | +2.2% | 2,675 | 0.0% | 0.02% | 0.0% | |
| RTN | RAYTHEON CO | $209,000 | -10.7% | 1,083 | 0.0% | 0.02% | -9.5% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $43,000 | -34.8% | 19,508 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.