$1.18 Billion is the total value of OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's 119 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDcl a | $66,879,000 | +7.0% | 300,430 | -5.6% | 5.65% | +1.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $55,886,000 | +1.6% | 46,826 | -5.0% | 4.72% | -3.5% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $48,857,000 | +43.5% | 1,039,286 | -2.7% | 4.13% | +36.3% |
| INTC | Sell | INTEL CORP | $43,892,000 | -7.8% | 928,138 | -3.1% | 3.71% | -12.4% |
| RHI | Sell | ROBERT HALF INTL INC | $43,876,000 | -0.8% | 623,417 | -8.2% | 3.71% | -5.7% |
| BAC | Sell | BANK AMER CORP | $43,456,000 | +1.0% | 1,475,079 | -3.3% | 3.67% | -4.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $43,371,000 | -8.6% | 397,247 | -2.8% | 3.67% | -13.1% |
| NKE | Sell | NIKE INCcl b | $42,022,000 | +4.9% | 496,014 | -1.4% | 3.55% | -0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $40,660,000 | +6.1% | 152,833 | -2.2% | 3.44% | +0.8% |
| MCD | Sell | MCDONALDS CORP | $40,173,000 | +1.6% | 240,138 | -4.8% | 3.40% | -3.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $39,684,000 | +0.3% | 176,973 | -1.3% | 3.36% | -4.7% |
| BLL | Sell | BALL CORP | $38,933,000 | +22.7% | 885,032 | -0.8% | 3.29% | +16.6% |
| TGT | Sell | TARGET CORP | $38,790,000 | +14.6% | 439,747 | -1.1% | 3.28% | +8.9% |
| AON | Sell | AON PLC | $38,460,000 | +9.8% | 250,099 | -2.0% | 3.25% | +4.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $37,922,000 | +11.9% | 272,583 | -0.3% | 3.21% | +6.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $37,721,000 | -11.7% | 855,345 | -4.4% | 3.19% | -16.1% |
| BAX | Sell | BAXTER INTL INC | $35,958,000 | +3.8% | 466,440 | -0.5% | 3.04% | -1.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $35,450,000 | +2.2% | 318,427 | -1.0% | 3.00% | -2.9% |
| CERN | New | CERNER CORP | $33,791,000 | – | 524,631 | +100.0% | 2.86% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $31,851,000 | +14.8% | 148,762 | +0.1% | 2.69% | +9.1% |
| ETN | Sell | EATON CORP PLC | $30,645,000 | +14.2% | 353,340 | -1.6% | 2.59% | +8.5% |
| TER | Buy | TERADYNE INC | $29,565,000 | -2.7% | 799,482 | +0.1% | 2.50% | -7.6% |
| CELG | Sell | CELGENE CORP | $28,794,000 | +3.5% | 321,756 | -8.1% | 2.43% | -1.6% |
| QRTEA | Sell | QURATE RETAIL INC | $28,560,000 | -0.2% | 1,285,908 | -4.6% | 2.41% | -5.1% |
| WBT | Sell | WELBILT INC | $28,481,000 | -7.3% | 1,364,050 | -1.0% | 2.41% | -12.0% |
| EBAY | Sell | EBAY INC | $28,193,000 | -9.1% | 853,805 | -0.2% | 2.38% | -13.7% |
| T | Sell | AT&T INC | $24,930,000 | +3.4% | 742,396 | -1.1% | 2.11% | -1.8% |
| COG | Sell | CABOT OIL & GAS CORP | $23,113,000 | -5.5% | 1,026,313 | -0.2% | 1.95% | -10.2% |
| JELD | Buy | JELD-WEN HLDG INC | $22,988,000 | -12.7% | 932,199 | +1.2% | 1.94% | -17.1% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $12,167,000 | +5.2% | 234,748 | +110.5% | 1.03% | -0.1% |
| MPLX | Sell | MPLX LP | $7,704,000 | +0.1% | 222,133 | -1.5% | 0.65% | -5.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $6,173,000 | -0.1% | 354,174 | -1.1% | 0.52% | -5.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,225,000 | -3.1% | 181,862 | -6.6% | 0.44% | -7.9% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $3,925,000 | +3.5% | 171,029 | +0.6% | 0.33% | -1.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,438,000 | +32.0% | 22,974 | +23.9% | 0.29% | +25.4% |
| AAPL | Buy | APPLE INC | $2,827,000 | +28.4% | 12,524 | +5.3% | 0.24% | +21.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,560,000 | +29.7% | 8 | +14.3% | 0.22% | +22.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,448,000 | +16.8% | 17,715 | +2.6% | 0.21% | +11.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,323,000 | -4.4% | 92,895 | -9.6% | 0.20% | -9.3% |
| ADI | Sell | ANALOG DEVICES INC | $2,140,000 | -8.6% | 23,145 | -5.2% | 0.18% | -13.0% |
| IDXX | Sell | IDEXX LABS INC | $1,990,000 | +14.2% | 7,972 | -0.3% | 0.17% | +8.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,875,000 | -5.8% | 22,049 | -8.4% | 0.16% | -10.7% |
| AMZN | Buy | AMAZON COM INC | $1,789,000 | +18.8% | 893 | +0.8% | 0.15% | +12.7% |
| LOW | Sell | LOWES COS INC | $1,775,000 | +19.9% | 15,459 | -0.1% | 0.15% | +13.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,731,000 | +5.5% | 15,336 | -2.6% | 0.15% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,704,000 | -3.7% | 22,065 | -11.7% | 0.14% | -8.3% |
| KO | Sell | COCA COLA CO | $1,442,000 | +4.0% | 31,222 | -1.2% | 0.12% | -0.8% |
| DSUM | Sell | INVESCO EXCHNG TRADED FD TRchins yuan dim | $1,383,000 | -15.7% | 63,800 | -11.1% | 0.12% | -19.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,320,000 | +20.0% | 30,509 | +19.0% | 0.11% | +14.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,238,000 | -2.0% | 18,277 | 0.0% | 0.10% | -6.2% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,203,000 | -22.2% | 22,887 | -17.9% | 0.10% | -26.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,099,000 | +8.0% | 17,697 | -3.8% | 0.09% | +2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,083,000 | +7.3% | 3,724 | +0.1% | 0.09% | +2.2% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $1,034,000 | 0.0% | 19,470 | +100.0% | 0.09% | -5.4% |
| NSC | NORFOLK SOUTHERN CORP | $966,000 | +19.7% | 5,350 | 0.0% | 0.08% | +13.9% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $916,000 | +31.0% | 10,498 | +25.3% | 0.08% | +24.2% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $858,000 | -3.3% | 22,298 | -7.3% | 0.07% | -7.6% |
| CVX | Sell | CHEVRON CORP NEW | $861,000 | -44.7% | 7,039 | -42.9% | 0.07% | -47.5% |
| BA | Buy | BOEING CO | $778,000 | +14.1% | 2,092 | +3.0% | 0.07% | +8.2% |
| MSFT | Buy | MICROSOFT CORP | $769,000 | +61.6% | 6,721 | +39.2% | 0.06% | +54.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $760,000 | +11.3% | 630 | +4.1% | 0.06% | +4.9% |
| ABBV | Buy | ABBVIE INC | $753,000 | +10.9% | 7,961 | +8.6% | 0.06% | +6.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $746,000 | -0.7% | 8,959 | -6.8% | 0.06% | -6.0% |
| PSX | Buy | PHILLIPS 66 | $718,000 | +10.8% | 6,368 | +10.4% | 0.06% | +5.2% |
| OHI | OMEGA HEALTHCARE INVS INC | $695,000 | +5.8% | 21,200 | 0.0% | 0.06% | +1.7% | |
| ADBE | Sell | ADOBE SYS INC | $697,000 | +5.1% | 2,581 | -5.1% | 0.06% | 0.0% |
| DWDP | Sell | DOWDUPONT INC | $602,000 | -5.9% | 9,367 | -3.5% | 0.05% | -10.5% |
| UNP | Buy | UNION PAC CORP | $597,000 | +27.6% | 3,668 | +11.1% | 0.05% | +19.0% |
| DOV | DOVER CORP | $589,000 | +20.9% | 6,655 | 0.0% | 0.05% | +16.3% | |
| ABT | Buy | ABBOTT LABS | $588,000 | +34.2% | 8,016 | +11.6% | 0.05% | +28.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $585,000 | -10.7% | 5,146 | -17.3% | 0.05% | -15.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $583,000 | -95.8% | 9,140 | -96.2% | 0.05% | -96.0% |
| MRK | Buy | MERCK & CO INC | $534,000 | +34.8% | 7,524 | +15.3% | 0.04% | +28.6% |
| AMGN | Buy | AMGEN INC | $518,000 | +21.9% | 2,500 | +8.7% | 0.04% | +15.8% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $523,000 | -6.6% | 32,463 | -10.5% | 0.04% | -12.0% |
| MMM | Sell | 3M CO | $516,000 | -15.4% | 2,448 | -21.1% | 0.04% | -18.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $524,000 | +12.0% | 3,109 | +8.7% | 0.04% | +4.8% |
| JEF | JEFFERIES FINL GROUP INC | $492,000 | -3.3% | 22,400 | 0.0% | 0.04% | -6.7% | |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $498,000 | – | 14,960 | +100.0% | 0.04% | – |
| HSY | Sell | HERSHEY CO | $469,000 | -4.7% | 4,600 | -13.0% | 0.04% | -9.1% |
| ILMN | ILLUMINA INC | $440,000 | +31.3% | 1,200 | 0.0% | 0.04% | +23.3% | |
| SYK | Buy | STRYKER CORP | $435,000 | +14.5% | 2,450 | +8.9% | 0.04% | +8.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $436,000 | +1.2% | 6,400 | +2.8% | 0.04% | -2.6% |
| INCY | INCYTE CORP | $435,000 | +3.1% | 6,300 | 0.0% | 0.04% | -2.6% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $416,000 | -11.5% | 2,972 | -20.9% | 0.04% | -16.7% |
| COST | COSTCO WHSL CORP NEW | $401,000 | +12.3% | 1,708 | 0.0% | 0.03% | +6.2% | |
| PPG | PPG INDS INC | $395,000 | +5.3% | 3,616 | 0.0% | 0.03% | 0.0% | |
| PFE | Buy | PFIZER INC | $374,000 | +45.5% | 8,493 | +19.9% | 0.03% | +39.1% |
| MBB | New | ISHARES TRmbs etf | $352,000 | – | 3,407 | +100.0% | 0.03% | – |
| CAG | Sell | CONAGRA BRANDS INC | $351,000 | -8.4% | 10,340 | -3.5% | 0.03% | -11.8% |
| FISV | FISERV INC | $354,000 | +11.0% | 4,300 | 0.0% | 0.03% | +7.1% | |
| CP | CANADIAN PAC RY LTD | $317,000 | +16.1% | 1,494 | 0.0% | 0.03% | +12.5% | |
| FB | Buy | FACEBOOK INCcl a | $315,000 | -10.0% | 1,914 | +6.4% | 0.03% | -12.9% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $302,000 | – | 3,618 | +100.0% | 0.03% | – |
| LYB | LYONDELLBASELL INDUSTRIES N | $307,000 | -6.4% | 2,990 | 0.0% | 0.03% | -10.3% | |
| GLW | New | CORNING INC | $290,000 | – | 8,220 | +100.0% | 0.02% | – |
| RTN | Buy | RAYTHEON CO | $286,000 | +36.8% | 1,383 | +27.7% | 0.02% | +26.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $283,000 | +7.2% | 5,297 | +1.0% | 0.02% | +4.3% |
| ALL | Sell | ALLSTATE CORP | $286,000 | -22.3% | 2,900 | -28.1% | 0.02% | -27.3% |
| DIS | Buy | DISNEY WALT CO | $289,000 | +20.9% | 2,470 | +8.2% | 0.02% | +14.3% |
| EQT | Sell | EQT CORP | $270,000 | -34.0% | 6,105 | -17.6% | 0.02% | -36.1% |
| AXP | AMERICAN EXPRESS CO | $276,000 | +8.7% | 2,592 | 0.0% | 0.02% | 0.0% | |
| V | Sell | VISA INC | $264,000 | -6.0% | 1,757 | -17.2% | 0.02% | -12.0% |
| CAT | CATERPILLAR INC DEL | $263,000 | +12.4% | 1,727 | 0.0% | 0.02% | +4.8% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $266,000 | -1.1% | 3,300 | 0.0% | 0.02% | -8.3% | |
| EFA | ISHARES TRmsci eafe etf | $251,000 | +1.2% | 3,699 | 0.0% | 0.02% | -4.5% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $248,000 | +7.8% | 5,776 | +3.1% | 0.02% | +5.0% |
| ZTS | ZOETIS INCcl a | $245,000 | +7.5% | 2,675 | 0.0% | 0.02% | +5.0% | |
| CLR | CONTINENTAL RESOURCES INC | $253,000 | +5.4% | 3,700 | 0.0% | 0.02% | 0.0% | |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $241,000 | – | 7,984 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $242,000 | +4.8% | 3,121 | -6.0% | 0.02% | -4.8% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $225,000 | -6.6% | 5,702 | +0.1% | 0.02% | -9.5% |
| CI | New | CIGNA CORPORATION | $224,000 | – | 1,077 | +100.0% | 0.02% | – |
| GD | GENERAL DYNAMICS CORP | $221,000 | +10.0% | 1,080 | 0.0% | 0.02% | +5.6% | |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $222,000 | – | 9,991 | +100.0% | 0.02% | – |
| IWR | ISHARES TRrus mid cap etf | $217,000 | +3.8% | 985 | 0.0% | 0.02% | -5.3% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $206,000 | +3.0% | 2,512 | +4.9% | 0.02% | -5.6% |
| GE | Sell | GENERAL ELECTRIC CO | $146,000 | -42.5% | 12,928 | -30.7% | 0.01% | -47.8% |
| AMPE | AMPIO PHARMACEUTICALS INC | $10,000 | -76.7% | 19,508 | 0.0% | 0.00% | -75.0% | |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,400 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,294 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,395 | -100.0% | -0.02% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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.