$1.08 Billion is the total value of OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's 123 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCcl a | $60,546,000 | -12.9% | 222,947 | -15.2% | 5.60% | -10.4% |
| BLL | Sell | BALL CORP | $46,835,000 | -16.6% | 643,244 | -19.9% | 4.33% | -14.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $45,995,000 | +2.8% | 37,732 | -8.8% | 4.26% | +5.7% |
| AON | Sell | AON PLC | $40,714,000 | -8.3% | 210,331 | -8.5% | 3.77% | -5.7% |
| NKE | Sell | NIKE INCcl b | $38,805,000 | +0.9% | 413,171 | -9.8% | 3.59% | +3.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $38,482,000 | +0.9% | 276,827 | -5.4% | 3.56% | +3.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $37,006,000 | -8.4% | 323,900 | -12.0% | 3.42% | -5.8% |
| MSFT | Sell | MICROSOFT CORP | $36,885,000 | -2.7% | 265,300 | -6.3% | 3.41% | +0.0% |
| EBAY | Sell | EBAY INC | $35,224,000 | -9.1% | 903,634 | -7.9% | 3.26% | -6.5% |
| BAX | Sell | BAXTER INTL INC | $34,583,000 | -1.8% | 395,366 | -8.1% | 3.20% | +0.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $34,311,000 | -3.6% | 165,529 | -8.4% | 3.17% | -0.9% |
| BAC | Sell | BANK AMER CORP | $34,224,000 | -10.9% | 1,173,247 | -11.4% | 3.17% | -8.3% |
| TGT | Sell | TARGET CORP | $34,088,000 | +9.1% | 318,847 | -11.6% | 3.15% | +12.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $31,650,000 | -6.2% | 152,727 | -7.4% | 2.93% | -3.6% |
| FTDR | New | FRONTDOOR INC | $31,366,000 | – | 645,789 | +100.0% | 2.90% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $30,638,000 | -3.0% | 147,283 | -0.6% | 2.83% | -0.3% |
| NVDA | Sell | NVIDIA CORP | $30,462,000 | -2.3% | 174,996 | -7.8% | 2.82% | +0.4% |
| RHI | Sell | ROBERT HALF INTL INC | $29,796,000 | -9.7% | 535,315 | -7.5% | 2.76% | -7.1% |
| MASI | New | MASIMO CORP | $28,421,000 | – | 191,011 | +100.0% | 2.63% | – |
| CERN | Sell | CERNER CORP | $28,035,000 | -19.0% | 411,246 | -12.9% | 2.59% | -16.7% |
| MCD | Sell | MCDONALDS CORP | $27,375,000 | -16.9% | 127,498 | -19.6% | 2.53% | -14.5% |
| ETN | Sell | EATON CORP PLC | $27,320,000 | -3.7% | 328,562 | -3.6% | 2.53% | -1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,653,000 | +16.7% | 122,644 | +31.0% | 2.46% | +20.0% |
| DLB | New | DOLBY LABORATORIES INC | $25,589,000 | – | 395,873 | +100.0% | 2.37% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $20,208,000 | -4.4% | 381,202 | -7.5% | 1.87% | -1.7% |
| ADBE | Sell | ADOBE INC | $20,025,000 | -10.0% | 72,490 | -4.0% | 1.85% | -7.5% |
| AMZN | Sell | AMAZON COM INC | $19,442,000 | -12.5% | 11,200 | -4.5% | 1.80% | -10.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $19,124,000 | -9.9% | 205,387 | -5.4% | 1.77% | -7.4% |
| FB | Sell | FACEBOOK INCcl a | $18,202,000 | -13.8% | 102,211 | -6.6% | 1.68% | -11.4% |
| CRM | Sell | SALESFORCE COM INC | $18,108,000 | -5.3% | 121,990 | -3.2% | 1.68% | -2.7% |
| COG | Sell | CABOT OIL & GAS CORP | $15,274,000 | -29.8% | 869,343 | -8.3% | 1.41% | -27.8% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $15,248,000 | +1.3% | 284,105 | +0.9% | 1.41% | +4.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,692,000 | -3.6% | 77,432 | -4.2% | 1.08% | -0.9% |
| T | Sell | AT&T INC | $9,978,000 | -42.1% | 263,685 | -48.7% | 0.92% | -40.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $5,301,000 | +108.1% | 17 | +112.5% | 0.49% | +114.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,619,000 | -6.5% | 112,439 | -5.0% | 0.43% | -3.8% |
| CELG | Sell | CELGENE CORP | $4,053,000 | -79.2% | 40,816 | -80.6% | 0.38% | -78.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,830,000 | -20.9% | 134,015 | -20.1% | 0.35% | -18.6% |
| AAPL | Buy | APPLE INC | $3,512,000 | +30.2% | 15,681 | +15.0% | 0.32% | +33.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,230,000 | -4.0% | 41,491 | -3.5% | 0.30% | -1.3% |
| MPLX | Sell | MPLX LP | $3,125,000 | -42.2% | 111,563 | -33.6% | 0.29% | -40.7% |
| ADI | Buy | ANALOG DEVICES INC | $2,533,000 | -0.9% | 22,675 | +0.1% | 0.23% | +1.7% |
| ET | Sell | ENERGY TRANSFER LP | $2,486,000 | -23.2% | 190,040 | -17.4% | 0.23% | -21.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,228,000 | -2.9% | 17,220 | +4.6% | 0.21% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $1,929,000 | -3.3% | 7,092 | -2.1% | 0.18% | -0.6% |
| INTC | Sell | INTEL CORP | $1,744,000 | -15.4% | 33,845 | -21.4% | 0.16% | -13.0% |
| LOW | Buy | LOWES COS INC | $1,692,000 | +13.0% | 15,384 | +3.7% | 0.16% | +16.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,606,000 | +7.1% | 13,642 | +1.7% | 0.15% | +10.4% |
| KO | Buy | COCA COLA CO | $1,528,000 | +11.8% | 28,067 | +4.6% | 0.14% | +14.6% |
| VOO | VANGUARD INDEX FDS | $1,404,000 | +1.3% | 5,150 | 0.0% | 0.13% | +4.0% | |
| XOM | Sell | EXXON MOBIL CORP | $1,359,000 | -15.3% | 19,251 | -8.0% | 0.13% | -12.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,238,000 | +1.3% | 4,172 | 0.0% | 0.12% | +4.5% | |
| MYFW | Buy | FIRST WESTN FINL INC | $1,207,000 | +40.0% | 70,644 | +8.7% | 0.11% | +43.6% |
| PG | Sell | PROCTER & GAMBLE CO | $1,086,000 | +9.8% | 8,730 | -3.2% | 0.10% | +12.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,070,000 | +64.4% | 876 | +45.8% | 0.10% | +67.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,073,000 | -0.9% | 21,274 | -7.0% | 0.10% | +2.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $922,000 | -57.1% | 44,447 | -49.6% | 0.08% | -56.0% |
| BA | Buy | BOEING CO | $875,000 | +17.9% | 2,300 | +12.9% | 0.08% | +20.9% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $834,000 | +9.2% | 14,398 | +7.4% | 0.08% | +11.6% |
| ABT | Buy | ABBOTT LABS | $720,000 | +0.1% | 8,606 | +0.7% | 0.07% | +3.1% |
| CVX | Sell | CHEVRON CORP NEW | $708,000 | -8.1% | 5,969 | -3.6% | 0.06% | -5.8% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $655,000 | – | 3,600 | +100.0% | 0.06% | – |
| MRK | Buy | MERCK & CO INC | $662,000 | +10.0% | 7,863 | +9.6% | 0.06% | +13.0% |
| PPG | Buy | PPG INDS INC | $660,000 | +2.0% | 5,572 | +0.6% | 0.06% | +5.2% |
| EEM | ISHARES TRmsci emg mkt etf | $652,000 | -4.7% | 15,945 | 0.0% | 0.06% | -3.2% | |
| KMB | Sell | KIMBERLY CLARK CORP | $642,000 | +4.4% | 4,523 | -2.0% | 0.06% | +7.3% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $631,000 | +1.4% | 7,115 | 0.0% | 0.06% | +3.6% | |
| HSY | Sell | HERSHEY CO | $606,000 | +12.8% | 3,913 | -2.4% | 0.06% | +16.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $595,000 | -18.3% | 3,312 | -9.3% | 0.06% | -15.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $584,000 | -17.4% | 11,513 | -26.2% | 0.05% | -15.6% |
| UNP | Sell | UNION PACIFIC CORP | $568,000 | -6.3% | 3,505 | -2.2% | 0.05% | -3.6% |
| DOV | Sell | DOVER CORP | $548,000 | -17.8% | 5,505 | -17.3% | 0.05% | -15.0% |
| ABBV | Sell | ABBVIE INC | $554,000 | -6.1% | 7,314 | -9.9% | 0.05% | -3.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $548,000 | +25.1% | 1,903 | +14.8% | 0.05% | +30.8% |
| SPIB | SPDR SERIES TRUSTportfolio intrmd | $528,000 | +1.0% | 14,960 | 0.0% | 0.05% | +4.3% | |
| SYK | Buy | STRYKER CORP | $531,000 | +5.4% | 2,454 | +0.2% | 0.05% | +8.9% |
| INCY | Buy | INCYTE CORP | $468,000 | -12.5% | 6,306 | +0.1% | 0.04% | -10.4% |
| FISV | FISERV INC | $445,000 | +13.5% | 4,300 | 0.0% | 0.04% | +17.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $428,000 | -16.9% | 6,749 | -11.5% | 0.04% | -13.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $425,000 | +6.2% | 29,028 | +9.0% | 0.04% | +8.3% |
| CSCO | New | CISCO SYS INC | $415,000 | – | 8,403 | +100.0% | 0.04% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $415,000 | +3.2% | 7,569 | 0.0% | 0.04% | +5.6% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $407,000 | +9.7% | 2,984 | +4.8% | 0.04% | +15.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $397,000 | +40.3% | 6,584 | +32.9% | 0.04% | +48.0% |
| AMGN | Sell | AMGEN INC | $389,000 | -8.3% | 2,009 | -12.7% | 0.04% | -5.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $390,000 | -4.4% | 8,919 | +1.8% | 0.04% | -2.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $385,000 | +20.3% | 3,251 | +25.4% | 0.04% | +24.1% |
| PFE | Buy | PFIZER INC | $382,000 | +2.7% | 10,635 | +23.9% | 0.04% | +6.1% |
| ILMN | Buy | ILLUMINA INC | $371,000 | -16.8% | 1,219 | +0.6% | 0.03% | -15.0% |
| MBB | ISHARES TRmbs etf | $369,000 | +0.5% | 3,407 | 0.0% | 0.03% | +3.0% | |
| DIS | Buy | DISNEY WALT CO | $354,000 | +2.6% | 2,717 | +10.0% | 0.03% | +6.5% |
| BFB | BROWN FORMAN CORPcl b | $353,000 | +13.1% | 5,625 | 0.0% | 0.03% | +17.9% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $330,000 | +1.5% | 3,618 | 0.0% | 0.03% | +6.9% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $339,000 | – | 3,000 | +100.0% | 0.03% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $337,000 | -9.7% | 5,725 | 0.0% | 0.03% | -8.8% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $313,000 | -38.3% | 2,068 | -36.5% | 0.03% | -37.0% |
| ALL | Buy | ALLSTATE CORP | $317,000 | +7.5% | 2,917 | +0.6% | 0.03% | +7.4% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $308,000 | +6.9% | 3,300 | 0.0% | 0.03% | +7.7% | |
| V | Buy | VISA INC | $302,000 | +6.7% | 1,755 | +7.5% | 0.03% | +12.0% |
| MMM | Sell | 3M CO | $289,000 | -29.5% | 1,755 | -25.7% | 0.03% | -27.0% |
| CAG | Sell | CONAGRA BRANDS INC | $276,000 | +14.0% | 9,005 | -1.2% | 0.03% | +18.2% |
| RTN | Buy | RAYTHEON CO | $270,000 | +15.9% | 1,378 | +2.7% | 0.02% | +19.0% |
| PEP | Buy | PEPSICO INC | $270,000 | +21.1% | 1,969 | +16.0% | 0.02% | +25.0% |
| CP | Sell | CANADIAN PAC RY LTD | $266,000 | -24.2% | 1,194 | -20.1% | 0.02% | -21.9% |
| TER | Sell | TERADYNE INC | $271,000 | -98.7% | 4,675 | -98.9% | 0.02% | -98.7% |
| PSX | Sell | PHILLIPS 66 | $264,000 | -10.2% | 2,575 | -18.0% | 0.02% | -7.7% |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $259,000 | – | 4,724 | +100.0% | 0.02% | – |
| SPSB | SPDR SERIES TRUSTportfolio short | $246,000 | 0.0% | 7,984 | 0.0% | 0.02% | +4.5% | |
| CEF | New | CENTRAL FD CDA LTDcl a | $244,000 | – | 17,200 | +100.0% | 0.02% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $244,000 | – | 17,200 | +100.0% | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $245,000 | – | 822 | +100.0% | 0.02% | – |
| EFA | ISHARES TRmsci eafe etf | $241,000 | -0.8% | 3,699 | 0.0% | 0.02% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $240,000 | -10.8% | 4,211 | -4.5% | 0.02% | -8.3% |
| GLW | CORNING INC | $234,000 | -14.3% | 8,220 | 0.0% | 0.02% | -12.0% | |
| WTR | AQUA AMERICA INC | $222,000 | +8.3% | 4,956 | 0.0% | 0.02% | +16.7% | |
| LIN | Buy | LINDE PLC | $216,000 | +7.5% | 1,115 | +11.5% | 0.02% | +11.1% |
| BCE | New | BCE INC | $218,000 | – | 4,500 | +100.0% | 0.02% | – |
| IWR | ISHARES TRrus mid cap etf | $220,000 | 0.0% | 3,940 | 0.0% | 0.02% | 0.0% | |
| GM | Buy | GENERAL MTRS CO | $206,000 | 0.0% | 5,504 | +2.9% | 0.02% | 0.0% |
| EMR | New | EMERSON ELEC CO | $202,000 | – | 3,025 | +100.0% | 0.02% | – |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $50,000 | +2.0% | 50,000 | 0.0% | 0.01% | +25.0% | ||
| CPG | New | CRESCENT PT ENERGY CORP | $49,000 | – | 11,500 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,000 | – | 4,300 | +100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -19,508 | -100.0% | -0.00% | – |
| Exit | HURON CONSULTING GROUP INCnote 1.250%10/0 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,710 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,376 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -22,400 | -100.0% | -0.04% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -21,200 | -100.0% | -0.07% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,921 | -100.0% | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -14,789 | -100.0% | -0.08% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -151,258 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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.