$1.11 Billion is the total value of OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's 118 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCcl a | $69,507,000 | +7.9% | 262,758 | -3.9% | 6.25% | +3.3% |
| BLL | Sell | BALL CORP | $56,185,000 | +15.3% | 802,753 | -4.7% | 5.06% | +10.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $44,737,000 | -9.5% | 41,388 | -1.7% | 4.02% | -13.3% |
| AON | Sell | AON PLC | $44,383,000 | +9.8% | 229,986 | -2.8% | 3.99% | +5.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $40,384,000 | +6.8% | 368,100 | -2.6% | 3.63% | +2.2% |
| EBAY | Sell | EBAY INC | $38,736,000 | +3.9% | 980,659 | -2.3% | 3.48% | -0.5% |
| NKE | Sell | NIKE INCcl b | $38,463,000 | -2.2% | 458,169 | -1.9% | 3.46% | -6.4% |
| BAC | Sell | BANK AMER CORP | $38,393,000 | +2.5% | 1,323,903 | -2.5% | 3.45% | -1.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $38,147,000 | -1.3% | 292,652 | -3.1% | 3.43% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $37,918,000 | +11.3% | 283,057 | -2.0% | 3.41% | +6.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $35,599,000 | +10.2% | 180,762 | -1.9% | 3.20% | +5.5% |
| BAX | Sell | BAXTER INTL INC | $35,219,000 | -2.1% | 430,021 | -2.8% | 3.17% | -6.2% |
| CERN | Sell | CERNER CORP | $34,615,000 | +19.4% | 472,232 | -6.8% | 3.11% | +14.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $33,750,000 | +5.1% | 164,958 | -1.4% | 3.04% | +0.6% |
| RHI | Sell | ROBERT HALF INTL INC | $32,983,000 | -14.1% | 578,549 | -1.9% | 2.97% | -17.8% |
| MCD | Sell | MCDONALDS CORP | $32,926,000 | +7.2% | 158,556 | -2.0% | 2.96% | +2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $31,601,000 | +6.2% | 148,244 | +0.1% | 2.84% | +1.7% |
| TGT | Sell | TARGET CORP | $31,246,000 | -0.4% | 360,769 | -7.7% | 2.81% | -4.6% |
| NVDA | Sell | NVIDIA CORP | $31,187,000 | -9.4% | 189,900 | -0.9% | 2.81% | -13.2% |
| ETN | Sell | EATON CORP PLC | $28,377,000 | +0.0% | 340,737 | -3.3% | 2.55% | -4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $22,837,000 | -36.8% | 93,590 | -36.0% | 2.06% | -39.5% |
| ADBE | Buy | ADOBE INC | $22,254,000 | +91.2% | 75,526 | +72.9% | 2.00% | +83.0% |
| AMZN | Buy | AMAZON COM INC | $22,208,000 | +72.0% | 11,728 | +61.8% | 2.00% | +64.7% |
| COG | Sell | CABOT OIL & GAS CORP | $21,756,000 | -13.9% | 947,578 | -2.1% | 1.96% | -17.6% |
| TER | Sell | TERADYNE INC | $21,323,000 | +3.6% | 445,065 | -13.9% | 1.92% | -0.9% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $21,226,000 | – | 217,166 | +100.0% | 1.91% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $21,137,000 | -44.8% | 412,025 | -46.8% | 1.90% | -47.1% |
| FB | Buy | FACEBOOK INCcl a | $21,123,000 | +79.2% | 109,445 | +54.7% | 1.90% | +71.5% |
| CELG | Sell | CELGENE CORP | $19,442,000 | -17.0% | 210,322 | -15.3% | 1.75% | -20.6% |
| CRM | Buy | SALESFORCE COM INC | $19,124,000 | +75.3% | 126,042 | +83.0% | 1.72% | +67.9% |
| T | Sell | AT&T INC | $17,239,000 | +5.6% | 514,451 | -1.2% | 1.55% | +1.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $15,051,000 | +3.2% | 281,639 | +2.0% | 1.35% | -1.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,134,000 | +4.6% | 80,848 | +0.9% | 1.09% | +0.2% |
| MPLX | Sell | MPLX LP | $5,409,000 | -10.2% | 168,042 | -8.3% | 0.49% | -14.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,938,000 | +2.4% | 118,387 | +0.3% | 0.44% | -2.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,840,000 | -4.6% | 167,662 | -3.8% | 0.44% | -8.8% |
| AXDX | ACCELERATE DIAGNOSTICS INC | $3,461,000 | +8.9% | 151,258 | 0.0% | 0.31% | +4.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,366,000 | +6.8% | 43,006 | +5.3% | 0.30% | +2.4% |
| ET | Sell | ENERGY TRANSFER LP | $3,239,000 | -26.7% | 230,040 | -20.0% | 0.29% | -29.9% |
| AAPL | Sell | APPLE INC | $2,698,000 | +1.4% | 13,631 | -2.7% | 0.24% | -2.8% |
| ADI | ANALOG DEVICES INC | $2,556,000 | +7.2% | 22,645 | 0.0% | 0.23% | +2.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,547,000 | +5.7% | 8 | 0.0% | 0.23% | +1.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,294,000 | -4.0% | 16,469 | -3.7% | 0.21% | -8.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,148,000 | -1.4% | 88,197 | -0.8% | 0.19% | -5.9% |
| INTC | Sell | INTEL CORP | $2,061,000 | -15.4% | 43,053 | -5.0% | 0.18% | -19.2% |
| IDXX | Sell | IDEXX LABS INC | $1,994,000 | +18.3% | 7,242 | -4.0% | 0.18% | +13.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,604,000 | -4.4% | 20,933 | +0.9% | 0.14% | -8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,500,000 | +12.9% | 13,416 | +2.2% | 0.14% | +8.0% |
| LOW | LOWES COS INC | $1,497,000 | -7.8% | 14,839 | 0.0% | 0.14% | -11.8% | |
| VOO | VANGUARD INDEX FDS | $1,386,000 | +3.7% | 5,150 | 0.0% | 0.12% | -0.8% | |
| KO | Buy | COCA COLA CO | $1,367,000 | +9.2% | 26,839 | +0.5% | 0.12% | +4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,222,000 | +4.9% | 4,172 | +1.2% | 0.11% | +0.9% |
| WFC | WELLS FARGO CO NEW | $1,083,000 | -2.1% | 22,887 | 0.0% | 0.10% | -6.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $989,000 | +6.0% | 9,022 | +0.6% | 0.09% | +1.1% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $946,000 | +5.5% | 14,789 | 0.0% | 0.08% | +1.2% | |
| MYFW | New | FIRST WESTN FINL INC | $862,000 | – | 65,006 | +100.0% | 0.08% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $859,000 | -32.4% | 5,921 | -40.0% | 0.08% | -35.3% |
| OHI | OMEGA HEALTHCARE INVS INC | $779,000 | -3.7% | 21,200 | 0.0% | 0.07% | -7.9% | |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $764,000 | -28.6% | 13,410 | -30.9% | 0.07% | -31.7% |
| CVX | Sell | CHEVRON CORP NEW | $770,000 | -6.6% | 6,189 | -7.5% | 0.07% | -10.4% |
| BA | Sell | BOEING CO | $742,000 | -6.8% | 2,038 | -2.3% | 0.07% | -10.7% |
| ABT | Buy | ABBOTT LABS | $719,000 | +18.1% | 8,549 | +12.3% | 0.06% | +14.0% |
| NSC | NORFOLK SOUTHERN CORP | $728,000 | +6.7% | 3,650 | 0.0% | 0.06% | +1.6% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $707,000 | -7.1% | 15,600 | -2.2% | 0.06% | -11.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $684,000 | +19.6% | 15,945 | +19.6% | 0.06% | +14.8% |
| DOV | DOVER CORP | $667,000 | +6.9% | 6,655 | 0.0% | 0.06% | +1.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $651,000 | -12.7% | 601 | -5.2% | 0.06% | -15.7% |
| PPG | PPG INDS INC | $647,000 | +3.5% | 5,541 | 0.0% | 0.06% | -1.7% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $622,000 | +2.1% | 7,115 | 0.0% | 0.06% | -1.8% | |
| KMB | Sell | KIMBERLY CLARK CORP | $615,000 | +6.8% | 4,616 | -0.6% | 0.06% | +1.9% |
| UNP | UNION PACIFIC CORP | $606,000 | +1.2% | 3,585 | 0.0% | 0.06% | -1.8% | |
| MRK | Buy | MERCK & CO INC | $602,000 | +2.4% | 7,174 | +1.4% | 0.05% | -1.8% |
| ABBV | Buy | ABBVIE INC | $590,000 | -3.8% | 8,114 | +6.6% | 0.05% | -8.6% |
| HSY | Sell | HERSHEY CO | $537,000 | +12.3% | 4,010 | -3.6% | 0.05% | +6.7% |
| INCY | INCYTE CORP | $535,000 | -1.3% | 6,300 | 0.0% | 0.05% | -5.9% | |
| SPIB | SPDR SERIES TRUSTportfolio intrmd | $523,000 | +2.3% | 14,960 | 0.0% | 0.05% | -2.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $515,000 | +1.0% | 7,630 | -2.7% | 0.05% | -4.2% |
| IWM | ISHARES TRrussell 2000 etf | $507,000 | +1.6% | 3,259 | 0.0% | 0.05% | -2.1% | |
| SYK | STRYKER CORP | $504,000 | +4.1% | 2,450 | 0.0% | 0.04% | 0.0% | |
| ILMN | ILLUMINA INC | $446,000 | +18.3% | 1,212 | 0.0% | 0.04% | +14.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $438,000 | +5.8% | 1,658 | -2.9% | 0.04% | 0.0% |
| JEF | JEFFERIES FINL GROUP INC | $431,000 | +2.4% | 22,400 | 0.0% | 0.04% | -2.5% | |
| AMGN | Sell | AMGEN INC | $424,000 | -10.7% | 2,300 | -8.0% | 0.04% | -15.6% |
| MMM | 3M CO | $410,000 | -16.5% | 2,363 | 0.0% | 0.04% | -19.6% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $408,000 | -8.9% | 8,765 | -0.8% | 0.04% | -11.9% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $400,000 | +1.5% | 26,628 | +1.6% | 0.04% | -2.7% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $402,000 | – | 7,569 | +100.0% | 0.04% | – |
| FISV | FISERV INC | $392,000 | +3.2% | 4,300 | 0.0% | 0.04% | -2.8% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $373,000 | +4.2% | 5,725 | 0.0% | 0.03% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $371,000 | +1.1% | 2,847 | 0.0% | 0.03% | -2.9% | |
| PFE | Buy | PFIZER INC | $372,000 | +14.1% | 8,586 | +11.7% | 0.03% | +6.5% |
| MBB | ISHARES TRmbs etf | $367,000 | +1.4% | 3,407 | 0.0% | 0.03% | -2.9% | |
| CP | CANADIAN PAC RY LTD | $351,000 | +14.0% | 1,494 | 0.0% | 0.03% | +10.3% | |
| DIS | Buy | DISNEY WALT CO | $345,000 | +28.3% | 2,470 | +2.1% | 0.03% | +24.0% |
| AXP | AMERICAN EXPRESS CO | $320,000 | +13.1% | 2,592 | 0.0% | 0.03% | +7.4% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $325,000 | +3.5% | 3,618 | 0.0% | 0.03% | -3.3% | |
| BFB | BROWN FORMAN CORPcl b | $312,000 | +5.1% | 5,625 | 0.0% | 0.03% | 0.0% | |
| ALL | ALLSTATE CORP | $295,000 | +8.1% | 2,900 | 0.0% | 0.03% | +3.8% | |
| PSX | PHILLIPS 66 | $294,000 | -1.7% | 3,142 | 0.0% | 0.03% | -7.1% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $288,000 | +0.3% | 3,300 | 0.0% | 0.03% | -3.7% | |
| GLW | CORNING INC | $273,000 | +0.4% | 8,220 | 0.0% | 0.02% | -3.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $283,000 | +0.7% | 4,953 | +4.4% | 0.02% | -3.8% |
| V | Sell | VISA INC | $283,000 | +3.3% | 1,632 | -7.1% | 0.02% | -3.8% |
| COP | Sell | CONOCOPHILLIPS | $269,000 | -12.9% | 4,411 | -4.6% | 0.02% | -17.2% |
| EFA | ISHARES TRmsci eafe etf | $243,000 | +1.2% | 3,699 | 0.0% | 0.02% | -4.3% | |
| CAG | Sell | CONAGRA BRANDS INC | $242,000 | -7.3% | 9,110 | -3.2% | 0.02% | -12.0% |
| SPSB | SPDR SERIES TRUSTportfolio short | $246,000 | +0.8% | 7,984 | 0.0% | 0.02% | -4.3% | |
| RTN | Sell | RAYTHEON CO | $233,000 | -7.5% | 1,342 | -3.0% | 0.02% | -12.5% |
| MDLZ | MONDELEZ INTL INCcl a | $236,000 | +8.3% | 4,376 | 0.0% | 0.02% | +5.0% | |
| IWR | ISHARES TRrus mid cap etf | $220,000 | +3.3% | 3,940 | 0.0% | 0.02% | 0.0% | |
| PEP | New | PEPSICO INC | $223,000 | – | 1,698 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $206,000 | – | 5,350 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $203,000 | – | 2,710 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $201,000 | – | 1,000 | +100.0% | 0.02% | – |
| WTR | New | AQUA AMERICA INC | $205,000 | – | 4,956 | +100.0% | 0.02% | – |
| New | HURON CONSULTING GROUP INCnote 1.250%10/0 | $49,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $49,000 | – | 50,000 | +100.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $8,000 | -27.3% | 19,508 | 0.0% | 0.00% | 0.0% | |
| Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | HURON CONSULTING GROUP INCnote 1.250%10/0 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -212 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -8,139 | -100.0% | -0.04% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -12,820 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.