$1.13 Billion is the total value of OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's 133 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCcl a | $64,419,000 | +6.4% | 215,744 | -3.2% | 5.70% | +1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $49,521,000 | +7.7% | 37,038 | -1.8% | 4.38% | +3.0% |
| AON | Sell | AON PLC | $43,159,000 | +6.0% | 207,208 | -1.5% | 3.82% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $41,900,000 | +13.6% | 265,696 | +0.1% | 3.71% | +8.7% |
| NKE | Sell | NIKE INCcl b | $41,661,000 | +7.4% | 411,227 | -0.5% | 3.69% | +2.7% |
| NVDA | Buy | NVIDIA CORP | $41,179,000 | +35.2% | 175,005 | +0.0% | 3.65% | +29.4% |
| BLL | Sell | BALL CORP | $41,002,000 | -12.5% | 634,025 | -1.4% | 3.63% | -16.2% |
| BAC | Sell | BANK AMER CORP | $40,763,000 | +19.1% | 1,157,388 | -1.4% | 3.61% | +14.0% |
| TGT | Sell | TARGET CORP | $39,212,000 | +15.0% | 305,842 | -4.1% | 3.47% | +10.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $39,105,000 | +1.6% | 275,096 | -0.6% | 3.46% | -2.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $39,056,000 | +5.5% | 320,550 | -1.0% | 3.46% | +1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $36,103,000 | +35.5% | 122,806 | +0.1% | 3.20% | +29.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $34,933,000 | +10.4% | 151,930 | -0.5% | 3.09% | +5.6% |
| RHI | Sell | ROBERT HALF INTL INC | $33,802,000 | +13.4% | 535,259 | -0.0% | 2.99% | +8.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $33,486,000 | +9.3% | 147,842 | +0.4% | 2.96% | +4.6% |
| BAX | Sell | BAXTER INTL INC | $33,027,000 | -4.5% | 394,961 | -0.1% | 2.92% | -8.6% |
| EBAY | Sell | EBAY INC | $32,599,000 | -7.5% | 902,776 | -0.1% | 2.89% | -11.4% |
| ETN | Sell | EATON CORP PLC | $31,059,000 | +13.7% | 327,905 | -0.2% | 2.75% | +8.8% |
| FTDR | Buy | FRONTDOOR INC | $30,652,000 | -2.3% | 646,396 | +0.1% | 2.71% | -6.4% |
| MASI | Buy | MASIMO CORP | $30,264,000 | +6.5% | 191,474 | +0.2% | 2.68% | +1.9% |
| CERN | Sell | CERNER CORP | $28,486,000 | +1.6% | 388,151 | -5.6% | 2.52% | -2.7% |
| EQIX | New | EQUINIX INC | $28,026,000 | – | 48,014 | +100.0% | 2.48% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $27,575,000 | +7.8% | 400,794 | +1.2% | 2.44% | +3.1% |
| ADBE | Buy | ADOBE INC | $24,915,000 | +24.4% | 75,544 | +4.2% | 2.21% | +19.1% |
| MCD | Sell | MCDONALDS CORP | $24,573,000 | -10.2% | 124,348 | -2.5% | 2.18% | -14.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $23,279,000 | +21.7% | 209,895 | +2.2% | 2.06% | +16.5% |
| AMZN | Buy | AMAZON COM INC | $21,599,000 | +11.1% | 11,689 | +4.4% | 1.91% | +6.3% |
| FB | Buy | FACEBOOK INCcl a | $21,207,000 | +16.5% | 103,322 | +1.1% | 1.88% | +11.5% |
| CRM | Buy | SALESFORCE COM INC | $20,698,000 | +14.3% | 127,265 | +4.3% | 1.83% | +9.4% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $18,354,000 | +20.4% | 342,228 | +20.5% | 1.62% | +15.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,610,000 | +7.9% | 77,070 | -0.5% | 1.12% | +3.1% |
| T | Sell | AT&T INC | $10,075,000 | +1.0% | 257,800 | -2.2% | 0.89% | -3.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,712,000 | +7.8% | 17 | 0.0% | 0.51% | +3.3% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,903,000 | +6.1% | 111,291 | -1.0% | 0.43% | +1.6% |
| AAPL | Buy | APPLE INC | $4,822,000 | +37.3% | 16,419 | +4.7% | 0.43% | +31.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,644,000 | -86.5% | 24,472 | -85.2% | 0.41% | -87.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,728,000 | -2.7% | 132,400 | -1.2% | 0.33% | -6.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,494,000 | +8.2% | 41,665 | +0.4% | 0.31% | +3.3% |
| MPLX | Sell | MPLX LP | $2,779,000 | -11.1% | 109,144 | -2.2% | 0.25% | -14.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,608,000 | -87.1% | 42,559 | -88.8% | 0.23% | -87.6% |
| ADI | Sell | ANALOG DEVICES INC | $2,572,000 | +1.5% | 21,645 | -4.5% | 0.23% | -2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,488,000 | +11.7% | 17,053 | -1.0% | 0.22% | +6.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,452,000 | +319.9% | 38,200 | +231.8% | 0.22% | +301.9% |
| ET | Sell | ENERGY TRANSFER LP | $2,246,000 | -9.7% | 175,061 | -7.9% | 0.20% | -13.5% |
| INTC | Sell | INTEL CORP | $2,009,000 | +15.2% | 33,565 | -0.8% | 0.18% | +10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,899,000 | +18.2% | 13,624 | -0.1% | 0.17% | +12.8% |
| LOW | Sell | LOWES COS INC | $1,841,000 | +8.8% | 15,370 | -0.1% | 0.16% | +3.8% |
| IDXX | Sell | IDEXX LABS INC | $1,838,000 | -4.7% | 7,037 | -0.8% | 0.16% | -8.4% |
| KO | Sell | COCA COLA CO | $1,532,000 | +0.3% | 27,684 | -1.4% | 0.14% | -3.5% |
| VOO | VANGUARD INDEX FDS | $1,523,000 | +8.5% | 5,150 | 0.0% | 0.14% | +3.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,306,000 | +5.5% | 4,058 | -2.7% | 0.12% | +0.9% |
| DOV | Buy | DOVER CORP | $1,269,000 | +131.6% | 11,010 | +100.0% | 0.11% | +119.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,205,000 | +12.6% | 900 | +2.7% | 0.11% | +8.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,170,000 | -13.9% | 16,765 | -12.9% | 0.10% | -17.5% |
| MYFW | FIRST WESTN FINL INC | $1,164,000 | -3.6% | 70,644 | 0.0% | 0.10% | -8.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,138,000 | +6.1% | 21,155 | -0.6% | 0.10% | +2.0% |
| PG | Sell | PROCTER & GAMBLE CO | $1,070,000 | -1.5% | 8,566 | -1.9% | 0.10% | -5.0% |
| IGIB | ISHARES TRintrm tr crp etf | $835,000 | +0.1% | 14,398 | 0.0% | 0.07% | -3.9% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $817,000 | -11.4% | 44,447 | 0.0% | 0.07% | -15.3% | |
| DD | New | DUPONT DE NEMOURS INC | $789,000 | – | 12,288 | +100.0% | 0.07% | – |
| MRK | Buy | MERCK & CO INC | $740,000 | +11.8% | 8,134 | +3.4% | 0.07% | +8.2% |
| PPG | Buy | PPG INDS INC | $746,000 | +13.0% | 5,591 | +0.3% | 0.07% | +8.2% |
| ABT | Sell | ABBOTT LABS | $729,000 | +1.2% | 8,396 | -2.4% | 0.06% | -3.0% |
| BA | Sell | BOEING CO | $726,000 | -17.0% | 2,230 | -3.0% | 0.06% | -21.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $727,000 | +11.0% | 3,661 | +1.7% | 0.06% | +4.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $717,000 | +10.0% | 15,983 | +0.2% | 0.06% | +5.0% |
| CVX | Sell | CHEVRON CORP NEW | $694,000 | -2.0% | 5,759 | -3.5% | 0.06% | -6.2% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $667,000 | +5.7% | 7,115 | 0.0% | 0.06% | +1.7% | |
| DOW | New | DOW INC | $667,000 | – | 12,188 | +100.0% | 0.06% | – |
| UNP | Buy | UNION PACIFIC CORP | $639,000 | +12.5% | 3,535 | +0.9% | 0.06% | +7.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $641,000 | +7.7% | 3,300 | -0.4% | 0.06% | +3.6% |
| ABBV | Sell | ABBVIE INC | $623,000 | +12.5% | 7,031 | -3.9% | 0.06% | +7.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $604,000 | -5.9% | 4,390 | -2.9% | 0.05% | -10.2% |
| HSY | Sell | HERSHEY CO | $575,000 | -5.1% | 3,910 | -0.1% | 0.05% | -8.9% |
| INCY | Sell | INCYTE CORP | $550,000 | +17.5% | 6,300 | -0.1% | 0.05% | +14.0% |
| COST | COSTCO WHSL CORP NEW | $559,000 | +2.0% | 1,903 | 0.0% | 0.05% | -3.9% | |
| SPIB | SPDR SERIES TRUSTportfolio intrmd | $528,000 | 0.0% | 14,960 | 0.0% | 0.05% | -4.1% | |
| SYK | Sell | STRYKER CORP | $514,000 | -3.2% | 2,450 | -0.2% | 0.05% | -6.1% |
| AMGN | Buy | AMGEN INC | $488,000 | +25.4% | 2,024 | +0.7% | 0.04% | +19.4% |
| CSCO | Buy | CISCO SYS INC | $435,000 | +4.8% | 9,077 | +8.0% | 0.04% | +2.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $438,000 | +7.6% | 2,928 | -1.9% | 0.04% | +2.6% |
| ETV | EATON VANCE TX MNG BY WRT OP | $434,000 | +2.1% | 29,028 | 0.0% | 0.04% | -2.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $418,000 | -2.3% | 6,439 | -4.6% | 0.04% | -7.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $407,000 | +5.7% | 3,268 | +0.5% | 0.04% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $402,000 | +8.4% | 1,212 | -0.6% | 0.04% | +5.9% |
| VZ | VERIZON COMMUNICATIONS INC | $404,000 | +1.8% | 6,584 | 0.0% | 0.04% | -2.7% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $398,000 | -4.1% | 6,875 | -9.2% | 0.04% | -7.9% |
| DIS | Buy | DISNEY WALT CO | $400,000 | +13.0% | 2,765 | +1.8% | 0.04% | +6.1% |
| CTVA | New | CORTEVA INC | $392,000 | – | 13,246 | +100.0% | 0.04% | – |
| PFE | Sell | PFIZER INC | $392,000 | +2.6% | 10,004 | -5.9% | 0.04% | 0.0% |
| BFB | BROWN FORMAN CORPcl b | $380,000 | +7.6% | 5,625 | 0.0% | 0.03% | +3.0% | |
| MBB | ISHARES TRmbs etf | $368,000 | -0.3% | 3,407 | 0.0% | 0.03% | -2.9% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $358,000 | +5.6% | 3,000 | 0.0% | 0.03% | +3.2% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $363,000 | -6.9% | 7,145 | -19.9% | 0.03% | -11.1% |
| FISV | Sell | FISERV INC | $353,000 | -20.7% | 3,052 | -29.0% | 0.03% | -24.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $337,000 | +2.1% | 3,686 | +1.9% | 0.03% | -3.2% |
| V | Buy | VISA INC | $343,000 | +13.6% | 1,827 | +4.1% | 0.03% | +7.1% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $338,000 | +0.3% | 5,725 | 0.0% | 0.03% | -3.2% | |
| ALL | Sell | ALLSTATE CORP | $326,000 | +2.8% | 2,900 | -0.6% | 0.03% | 0.0% |
| TER | TERADYNE INC | $319,000 | +17.7% | 4,675 | 0.0% | 0.03% | +12.0% | |
| RTN | Sell | RAYTHEON CO | $302,000 | +11.9% | 1,373 | -0.4% | 0.03% | +8.0% |
| MMM | Sell | 3M CO | $308,000 | +6.6% | 1,748 | -0.4% | 0.03% | 0.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $306,000 | -0.6% | 3,300 | 0.0% | 0.03% | -3.6% | |
| CP | CANADIAN PAC RY LTD | $304,000 | +14.3% | 1,194 | 0.0% | 0.03% | +8.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $300,000 | +8.7% | 8,759 | -2.7% | 0.03% | +3.8% |
| SHY | New | ISHARES TR1 3 yr treas bd | $299,000 | – | 3,528 | +100.0% | 0.03% | – |
| HY | HYSTER YALE MATLS HANDLING Icl a | $279,000 | +7.7% | 4,724 | 0.0% | 0.02% | +4.2% | |
| COP | Sell | CONOCOPHILLIPS | $260,000 | +8.3% | 3,996 | -5.1% | 0.02% | +4.5% |
| PEP | Sell | PEPSICO INC | $262,000 | -3.0% | 1,915 | -2.7% | 0.02% | -8.0% |
| EFA | ISHARES TRmsci eafe etf | $257,000 | +6.6% | 3,699 | 0.0% | 0.02% | +4.5% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $252,000 | +3.3% | 17,200 | 0.0% | 0.02% | -4.3% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $246,000 | 0.0% | 7,984 | 0.0% | 0.02% | -4.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $235,000 | -24.9% | 1,418 | -31.4% | 0.02% | -27.6% |
| IWR | ISHARES TRrus mid cap etf | $235,000 | +6.8% | 3,940 | 0.0% | 0.02% | +5.0% | |
| LIN | LINDE PLC | $237,000 | +9.7% | 1,115 | 0.0% | 0.02% | +5.0% | |
| WTR | AQUA AMERICA INC | $233,000 | +5.0% | 4,956 | 0.0% | 0.02% | 0.0% | |
| GLW | Sell | CORNING INC | $228,000 | -2.6% | 7,820 | -4.9% | 0.02% | -9.1% |
| PSX | Sell | PHILLIPS 66 | $228,000 | -13.6% | 2,045 | -20.6% | 0.02% | -16.7% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $221,000 | – | 2,375 | +100.0% | 0.02% | – |
| EMR | Sell | EMERSON ELEC CO | $221,000 | +9.4% | 2,900 | -4.1% | 0.02% | +5.3% |
| BCE | BCE INC | $209,000 | -4.1% | 4,500 | 0.0% | 0.02% | -5.0% | |
| TSLA | New | TESLA INC | $209,000 | – | 500 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $209,000 | – | 1,461 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEW | $215,000 | – | 1,053 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $214,000 | – | 1,617 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $201,000 | – | 2,282 | +100.0% | 0.02% | – |
| GM | Sell | GENERAL MTRS CO | $201,000 | -2.4% | 5,479 | -0.5% | 0.02% | -5.3% |
| SHOP | New | SHOPIFY INCcl a | $204,000 | – | 513 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $207,000 | – | 2,190 | +100.0% | 0.02% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $62,000 | – | 20,500 | +100.0% | 0.01% | – |
| CPG | CRESCENT PT ENERGY CORP | $51,000 | +4.1% | 11,500 | 0.0% | 0.01% | 0.0% | |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | -20.0% | ||
| SRNE | New | SORRENTO THERAPEUTICS INC | $34,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -822 | -100.0% | -0.02% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -17,200 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -40,816 | -100.0% | -0.38% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -869,343 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-03
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.