$1.18 Billion is the total value of OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's 137 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Sell | NVIDIA CORPORATION | $63,217,000 | +40.6% | 166,400 | -2.5% | 5.34% | +11.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $59,803,000 | +19.8% | 202,242 | -2.2% | 5.06% | -5.3% |
MSFT | Sell | MICROSOFT CORP | $53,032,000 | +28.2% | 260,585 | -0.6% | 4.48% | +1.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $51,028,000 | +20.8% | 36,098 | -0.6% | 4.31% | -4.5% |
EBAY | Sell | EBAY INC. | $47,391,000 | +74.4% | 903,545 | -0.1% | 4.01% | +37.9% |
MASI | Buy | MASIMO CORP | $44,757,000 | +30.3% | 196,311 | +1.2% | 3.78% | +3.0% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $44,569,000 | +14.9% | 266,325 | -0.8% | 3.77% | -9.1% |
BLL | Sell | BALL CORP | $41,317,000 | +6.8% | 594,575 | -0.7% | 3.49% | -15.6% |
FTDR | Buy | FRONTDOOR INC | $41,008,000 | +78.4% | 925,051 | +40.0% | 3.47% | +41.1% |
NKE | Sell | NIKE INCcl b | $39,687,000 | +18.1% | 404,767 | -0.3% | 3.36% | -6.6% |
DLB | Buy | DOLBY LABORATORIES INC | $39,485,000 | +77.2% | 599,436 | +45.9% | 3.34% | +40.1% |
AON | New | AON PLC | $39,430,000 | – | 204,723 | +100.0% | 3.33% | – |
TROW | Buy | PRICE T ROWE GROUP INC | $38,579,000 | +26.5% | 312,379 | +0.0% | 3.26% | +0.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $36,776,000 | +19.6% | 124,687 | +1.2% | 3.11% | -5.4% |
BAX | Buy | BAXTER INTL INC | $36,501,000 | +7.6% | 423,938 | +1.4% | 3.09% | -14.9% |
AMZN | Buy | AMAZON COM INC | $36,083,000 | +45.8% | 13,079 | +3.0% | 3.05% | +15.3% |
EQIX | Buy | EQUINIX INC | $35,917,000 | +15.7% | 51,142 | +2.9% | 3.04% | -8.5% |
CRM | Buy | SALESFORCE COM INC | $35,767,000 | +32.0% | 190,933 | +1.4% | 3.02% | +4.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $34,884,000 | +0.3% | 195,420 | +2.8% | 2.95% | -20.6% |
ADBE | Buy | ADOBE INC | $34,521,000 | +39.9% | 79,303 | +2.3% | 2.92% | +10.7% |
MCD | Buy | MCDONALDS CORP | $30,417,000 | +56.0% | 164,889 | +39.8% | 2.57% | +23.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $29,974,000 | +27.8% | 151,674 | -0.0% | 2.53% | +1.1% |
RHI | Buy | ROBERT HALF INTL INC | $29,086,000 | +43.1% | 550,549 | +2.3% | 2.46% | +13.2% |
IGSB | Buy | ISHARES TRsh tr crport etf | $25,737,000 | +23.4% | 470,423 | +18.1% | 2.18% | -2.4% |
FB | Buy | FACEBOOK INCcl a | $24,105,000 | +38.4% | 106,157 | +1.7% | 2.04% | +9.5% |
BAC | Sell | BK OF AMERICA CORP | $21,451,000 | -11.3% | 903,203 | -20.7% | 1.81% | -29.9% |
SYK | Buy | STRYKER CORPORATION | $15,177,000 | +13.3% | 84,226 | +4.7% | 1.28% | -10.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,968,000 | +30.3% | 82,849 | +7.3% | 1.10% | +3.0% |
AVTR | Buy | AVANTOR INC | $12,851,000 | +39.6% | 755,943 | +2.6% | 1.09% | +10.4% |
DOCU | New | DOCUSIGN INC | $12,756,000 | – | 74,074 | +100.0% | 1.08% | – |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $10,121,000 | +19.6% | 86,358 | +4.1% | 0.86% | -5.4% |
TECH | New | BIO-TECHNE CORP | $9,780,000 | – | 37,036 | +100.0% | 0.83% | – |
GPN | Buy | GLOBAL PMTS INC | $9,754,000 | +24.8% | 57,502 | +6.1% | 0.82% | -1.3% |
LUV | Buy | SOUTHWEST AIRLS CO | $8,356,000 | +2.7% | 244,478 | +7.0% | 0.71% | -18.9% |
AAPL | Buy | APPLE INC | $7,210,000 | +57.8% | 19,763 | +10.0% | 0.61% | +25.0% |
VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $5,756,000 | +50.6% | 148,393 | +29.4% | 0.49% | +19.1% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,544,000 | -1.7% | 17 | 0.0% | 0.38% | -22.3% | |
ADI | ANALOG DEVICES INC | $2,592,000 | +36.8% | 21,135 | 0.0% | 0.22% | +7.9% | |
JNJ | Buy | JOHNSON & JOHNSON | $2,474,000 | +11.8% | 17,589 | +4.2% | 0.21% | -11.8% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,161,000 | +24.7% | 118,913 | -1.9% | 0.18% | -1.1% |
IDXX | Buy | IDEXX LABS INC | $2,119,000 | +45.2% | 6,417 | +6.5% | 0.18% | +14.7% |
LOW | Sell | LOWES COS INC | $1,964,000 | +55.5% | 14,534 | -1.0% | 0.17% | +23.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,942,000 | +4.4% | 33,033 | -1.1% | 0.16% | -17.6% |
INTC | Sell | INTEL CORP | $1,714,000 | -3.9% | 28,656 | -13.1% | 0.14% | -24.1% |
VOO | Buy | VANGUARD INDEX FDS | $1,468,000 | +20.3% | 5,180 | +0.6% | 0.12% | -4.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,397,000 | +25.7% | 985 | +3.0% | 0.12% | -0.8% |
MPLX | Sell | MPLX LP | $1,323,000 | +14.5% | 76,564 | -23.0% | 0.11% | -8.9% |
KO | Buy | COCA COLA CO | $1,271,000 | +5.0% | 28,456 | +4.0% | 0.11% | -17.1% |
JPM | Sell | JPMORGAN CHASE & CO | $1,213,000 | +2.5% | 12,896 | -1.8% | 0.10% | -18.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,107,000 | +5.6% | 3,589 | -11.8% | 0.09% | -16.1% |
PG | Buy | PROCTER AND GAMBLE CO | $1,105,000 | +18.3% | 9,239 | +8.9% | 0.09% | -7.0% |
DD | Buy | DUPONT DE NEMOURS INC | $1,054,000 | +89.2% | 19,843 | +21.5% | 0.09% | +48.3% |
IGIB | ISHARES TRintrm tr crp etf | $869,000 | +9.9% | 14,398 | 0.0% | 0.07% | -14.1% | |
ET | Sell | ENERGY TRANSFER LP | $821,000 | +9.0% | 115,273 | -29.6% | 0.07% | -13.8% |
MYFW | FIRST WESTN FINL INC | $798,000 | +0.8% | 56,029 | 0.0% | 0.07% | -21.2% | |
ABT | ABBOTT LABS | $768,000 | +15.8% | 8,396 | 0.0% | 0.06% | -8.5% | |
DOW | Buy | DOW INC | $769,000 | +59.9% | 18,875 | +14.7% | 0.06% | +27.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $735,000 | -68.8% | 10,757 | -74.4% | 0.06% | -75.4% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $731,000 | +30.8% | 3,661 | -1.6% | 0.06% | +3.3% |
ABBV | Buy | ABBVIE INC | $666,000 | +31.4% | 6,785 | +1.9% | 0.06% | +3.7% |
INCY | INCYTE CORP | $659,000 | +42.0% | 6,336 | 0.0% | 0.06% | +12.0% | |
KMB | Buy | KIMBERLY CLARK CORP | $654,000 | +16.6% | 4,625 | +5.4% | 0.06% | -8.3% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $643,000 | +17.8% | 16,074 | +0.6% | 0.05% | -6.9% |
PYPL | Buy | PAYPAL HLDGS INC | $615,000 | +183.4% | 3,529 | +56.0% | 0.05% | +126.1% |
HSY | Buy | HERSHEY CO | $614,000 | +18.5% | 4,740 | +21.2% | 0.05% | -5.5% |
UNP | Buy | UNION PAC CORP | $604,000 | +21.0% | 3,573 | +1.1% | 0.05% | -3.8% |
XOM | Sell | EXXON MOBIL CORP | $595,000 | +12.5% | 13,300 | -4.6% | 0.05% | -12.3% |
NSC | NORFOLK SOUTHERN CORP | $579,000 | +20.1% | 3,300 | 0.0% | 0.05% | -5.8% | |
CTVA | Buy | CORTEVA INC | $575,000 | +40.9% | 21,457 | +23.5% | 0.05% | +11.4% |
TSLA | Sell | TESLA INC | $571,000 | +104.7% | 529 | -0.8% | 0.05% | +60.0% |
MRK | Sell | MERCK & CO. INC | $555,000 | +0.5% | 7,172 | -0.1% | 0.05% | -20.3% |
VYM | VANGUARD WHITEHALL FDShigh div yld | $561,000 | +11.5% | 7,115 | 0.0% | 0.05% | -13.0% | |
BP | New | BP PLCsponsored adr | $547,000 | – | 23,458 | +100.0% | 0.05% | – |
COST | Buy | COSTCO WHSL CORP NEW | $542,000 | +8.4% | 1,786 | +1.8% | 0.05% | -13.2% |
SPIB | SPDR SER TRportfolio intrmd | $546,000 | +7.3% | 14,960 | 0.0% | 0.05% | -14.8% | |
DOV | DOVER CORP | $532,000 | +15.2% | 5,505 | 0.0% | 0.04% | -8.2% | |
PPG | PPG INDS INC | $517,000 | +27.0% | 4,870 | 0.0% | 0.04% | 0.0% | |
SHOP | SHOPIFY INCcl a | $515,000 | +127.9% | 543 | 0.0% | 0.04% | +83.3% | |
PFE | Buy | PFIZER INC | $504,000 | +78.1% | 15,406 | +77.4% | 0.04% | +43.3% |
WFC | Sell | WELLS FARGO CO NEW | $486,000 | -13.5% | 18,967 | -3.1% | 0.04% | -31.7% |
CVX | Sell | CHEVRON CORP NEW | $471,000 | +15.7% | 5,284 | -5.8% | 0.04% | -9.1% |
ETN | Sell | EATON CORP PLC | $456,000 | -98.2% | 5,210 | -98.4% | 0.04% | -98.6% |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $458,000 | +10.9% | 2,123 | 0.0% | 0.04% | -11.4% | |
ILMN | ILLUMINA INC | $449,000 | +35.6% | 1,212 | 0.0% | 0.04% | +8.6% | |
ETV | Buy | EATON VANCE TX MNG BY WRT OP | $433,000 | +19.3% | 30,693 | +2.0% | 0.04% | -5.1% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $426,000 | – | 6,917 | +100.0% | 0.04% | – |
BA | Sell | BOEING CO | $419,000 | +10.6% | 2,286 | -10.1% | 0.04% | -14.6% |
AMGN | Sell | AMGEN INC | $398,000 | +12.4% | 1,688 | -3.3% | 0.03% | -10.5% |
V | Buy | VISA INC | $388,000 | +32.4% | 2,007 | +10.3% | 0.03% | +6.5% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $391,000 | +27.8% | 4,510 | +27.8% | 0.03% | 0.0% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $384,000 | +75.3% | 43,406 | +4.7% | 0.03% | +39.1% |
CSCO | Sell | CISCO SYS INC | $382,000 | +17.5% | 8,185 | -1.0% | 0.03% | -8.6% |
MBB | ISHARES TRmbs etf | $377,000 | +0.3% | 3,407 | 0.0% | 0.03% | -20.0% | |
EMR | New | EMERSON ELEC CO | $370,000 | – | 5,966 | +100.0% | 0.03% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $361,000 | +9.1% | 6,556 | +6.5% | 0.03% | -11.4% |
GLD | Buy | SPDR GOLD TR | $363,000 | +66.5% | 2,169 | +47.5% | 0.03% | +34.8% |
BFB | BROWN FORMAN CORPcl b | $358,000 | +14.7% | 5,625 | 0.0% | 0.03% | -9.1% | |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $356,000 | +15.2% | 6,875 | 0.0% | 0.03% | -9.1% | |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $351,000 | +9.3% | 3,686 | 0.0% | 0.03% | -11.8% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $337,000 | +21.2% | 1,303 | +2.2% | 0.03% | -6.7% |
DIS | Sell | DISNEY WALT CO | $315,000 | +14.5% | 2,825 | -0.6% | 0.03% | -6.9% |
SIRI | SIRIUS XM HOLDINGS INC | $323,000 | +18.8% | 55,000 | 0.0% | 0.03% | -6.9% | |
CP | CANADIAN PAC RY LTD | $305,000 | +16.4% | 1,194 | 0.0% | 0.03% | -7.1% | |
LMT | New | LOCKHEED MARTIN CORP | $312,000 | – | 854 | +100.0% | 0.03% | – |
AXP | AMERICAN EXPRESS CO | $309,000 | +11.2% | 3,243 | 0.0% | 0.03% | -13.3% | |
GILD | Sell | GILEAD SCIENCES INC | $295,000 | -19.0% | 3,836 | -21.2% | 0.02% | -35.9% |
HD | New | HOME DEPOT INC | $297,000 | – | 1,187 | +100.0% | 0.02% | – |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $292,000 | +1.4% | 1,667 | -17.1% | 0.02% | -19.4% |
TGT | Sell | TARGET CORP | $292,000 | -46.1% | 2,432 | -58.3% | 0.02% | -56.9% |
VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $300,000 | -1.0% | 3,000 | 0.0% | 0.02% | -21.9% | |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $287,000 | +10.4% | 3,000 | -6.2% | 0.02% | -14.3% |
ALL | ALLSTATE CORP | $281,000 | +5.6% | 2,900 | 0.0% | 0.02% | -14.3% | |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $264,000 | – | 4,244 | +100.0% | 0.02% | – |
APD | New | AIR PRODS & CHEMS INC | $264,000 | – | 1,093 | +100.0% | 0.02% | – |
MMM | 3M CO | $265,000 | +14.2% | 1,698 | 0.0% | 0.02% | -12.0% | |
IWM | New | ISHARES TRrussell 2000 etf | $254,000 | – | 1,775 | +100.0% | 0.02% | – |
SPSB | SPDR SER TRportfolio short | $250,000 | +3.3% | 7,984 | 0.0% | 0.02% | -19.2% | |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $241,000 | – | 2,375 | +100.0% | 0.02% | – |
PEP | Sell | PEPSICO INC | $231,000 | +6.9% | 1,747 | -2.8% | 0.02% | -13.0% |
OTIS | New | OTIS WORLDWIDE CORP | $231,000 | – | 4,057 | +100.0% | 0.02% | – |
WMT | Buy | WALMART INC | $241,000 | +11.1% | 2,013 | +5.3% | 0.02% | -13.0% |
SPTS | New | SPDR SER TRportfolio sh tsr | $232,000 | – | 7,566 | +100.0% | 0.02% | – |
DLR | DIGITAL RLTY TR INC | $229,000 | +2.2% | 1,610 | 0.0% | 0.02% | -20.8% | |
CAG | New | CONAGRA BRANDS INC | $223,000 | – | 6,328 | +100.0% | 0.02% | – |
EFA | New | ISHARES TRmsci eafe etf | $225,000 | – | 3,699 | +100.0% | 0.02% | – |
IWR | New | ISHARES TRrus mid cap etf | $211,000 | – | 3,940 | +100.0% | 0.02% | – |
WTRG | ESSENTIAL UTILS INC | $209,000 | +3.5% | 4,956 | 0.0% | 0.02% | -18.2% | |
GLW | New | CORNING INC | $213,000 | – | 8,220 | +100.0% | 0.02% | – |
ZTS | New | ZOETIS INCcl a | $210,000 | – | 1,534 | +100.0% | 0.02% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $206,000 | – | 4,033 | +100.0% | 0.02% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $201,000 | – | 1,497 | +100.0% | 0.02% | – |
SPTI | SPDR SER TRportfli intrmdit | $203,000 | +0.5% | 6,102 | 0.0% | 0.02% | -22.7% | |
FISV | New | FISERV INC | $200,000 | – | 2,052 | +100.0% | 0.02% | – |
OGCP | New | EMPIRE ST RLTY OP L Punit ltd prt 60 | $72,000 | – | 10,738 | +100.0% | 0.01% | – |
BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $63,000 | -6.0% | 17,500 | 0.0% | 0.01% | -28.6% | |
SRNE | SORRENTO THERAPEUTICS INC | $63,000 | +250.0% | 10,000 | 0.0% | 0.01% | +150.0% | |
PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $50,000 | +4.2% | 50,000 | 0.0% | 0.00% | -20.0% | ||
CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -11,500 | -100.0% | -0.00% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,955 | -100.0% | -0.02% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -1,844 | -100.0% | -0.03% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,885 | -100.0% | -0.03% | – |
AON | Exit | AON PLC | $0 | – | -201,549 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
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.