$1.51 Billion is the total value of OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's 162 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDcl a | $60,155,000 | -10.3% | 168,528 | -15.0% | 3.99% | -20.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $59,811,000 | +15.4% | 34,141 | -3.2% | 3.97% | +2.3% |
| NVDA | Sell | NVIDIA CORPORATION | $57,192,000 | -20.1% | 109,521 | -17.2% | 3.80% | -29.2% |
| MSFT | Sell | MICROSOFT CORP | $56,911,000 | +4.3% | 255,872 | -1.3% | 3.78% | -7.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $56,002,000 | +40.5% | 576,564 | -4.1% | 3.72% | +24.5% |
| MASI | Sell | MASIMO CORP | $51,016,000 | +10.5% | 190,087 | -2.8% | 3.39% | -2.1% |
| GPN | Buy | GLOBAL PMTS INC | $47,834,000 | +348.9% | 222,051 | +270.1% | 3.18% | +298.0% |
| BLL | Sell | BALL CORP | $46,981,000 | -3.4% | 504,191 | -13.8% | 3.12% | -14.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $45,898,000 | +7.8% | 197,945 | -1.0% | 3.05% | -4.5% |
| FTDR | Sell | FRONTDOOR INC | $45,685,000 | +26.7% | 909,874 | -1.8% | 3.03% | +12.3% |
| AMZN | Buy | AMAZON COM INC | $44,245,000 | +3.6% | 13,585 | +0.2% | 2.94% | -8.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $43,852,000 | +12.0% | 125,049 | -0.4% | 2.91% | -0.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $43,774,000 | +13.3% | 253,044 | -0.5% | 2.91% | +0.4% |
| AON | Sell | AON PLC | $43,584,000 | +1.8% | 206,295 | -0.6% | 2.89% | -9.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $43,039,000 | -4.6% | 270,360 | -0.3% | 2.86% | -15.5% |
| AVTR | Buy | AVANTOR INC | $42,921,000 | +25.4% | 1,524,722 | +0.2% | 2.85% | +11.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $42,791,000 | +6048.1% | 182,713 | +5073.1% | 2.84% | +5363.5% |
| CRM | Sell | SALESFORCE COM INC | $41,835,000 | -12.5% | 187,998 | -1.1% | 2.78% | -22.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $40,952,000 | +24.8% | 878,610 | +0.4% | 2.72% | +10.6% |
| IGSB | Buy | ISHARES TR | $40,787,000 | +14.9% | 739,303 | +14.3% | 2.71% | +1.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $40,572,000 | +31.7% | 153,851 | +0.4% | 2.69% | +16.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $40,007,000 | +2.5% | 79,995 | +0.6% | 2.66% | -9.1% |
| MCD | Buy | MCDONALDS CORP | $37,027,000 | -1.5% | 172,555 | +0.8% | 2.46% | -12.7% |
| EQIX | Buy | EQUINIX INC | $36,972,000 | -5.4% | 51,768 | +0.7% | 2.46% | -16.1% |
| RHI | Buy | ROBERT HALF INTL INC | $35,403,000 | +18.9% | 566,625 | +0.7% | 2.35% | +5.3% |
| BAX | Buy | BAXTER INTL INC | $35,085,000 | +1.1% | 437,245 | +1.3% | 2.33% | -10.4% |
| NKE | Sell | NIKE INCcl b | $29,807,000 | +12.3% | 210,696 | -0.4% | 1.98% | -0.5% |
| FB | Sell | FACEBOOK INCcl a | $28,744,000 | +2.7% | 105,227 | -1.6% | 1.91% | -9.0% |
| BAC | Sell | BK OF AMERICA CORP | $27,894,000 | +25.7% | 920,277 | -0.1% | 1.85% | +11.4% |
| EBAY | Sell | EBAY INC. | $23,716,000 | -3.9% | 471,958 | -0.3% | 1.57% | -14.8% |
| SYK | Buy | STRYKER CORPORATION | $21,669,000 | +18.3% | 88,432 | +0.6% | 1.44% | +4.9% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $19,477,000 | -4.1% | 781,913 | -3.6% | 1.29% | -15.0% |
| DOCU | Buy | DOCUSIGN INC | $16,906,000 | +3.4% | 76,051 | +0.1% | 1.12% | -8.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $15,334,000 | +12.8% | 78,779 | -1.3% | 1.02% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $14,657,000 | +12.6% | 166,741 | -0.6% | 0.97% | -0.2% |
| TECH | Buy | BIO-TECHNE CORP | $12,736,000 | +30.2% | 40,108 | +1.6% | 0.85% | +15.6% |
| AAPL | Buy | APPLE INC | $12,376,000 | +21.6% | 93,270 | +6.1% | 0.82% | +7.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,216,000 | -20.9% | 43,897 | -0.1% | 0.68% | -29.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,348,000 | +8.7% | 24 | 0.0% | 0.55% | -3.7% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,709,000 | +14.1% | 142,120 | -1.2% | 0.44% | +0.9% |
| IDXX | Sell | IDEXX LABS INC | $3,075,000 | +24.6% | 6,151 | -2.0% | 0.20% | +10.3% |
| ADI | Sell | ANALOG DEVICES INC | $3,063,000 | +25.2% | 20,733 | -1.0% | 0.20% | +10.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,767,000 | +23.1% | 1,579 | +3.0% | 0.18% | +9.5% |
| V | Sell | VISA INC | $2,719,000 | +8.6% | 12,433 | -0.7% | 0.18% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,698,000 | +3.8% | 17,145 | -1.7% | 0.18% | -8.2% |
| LOW | Sell | LOWES COS INC | $2,265,000 | -5.3% | 14,111 | -2.2% | 0.15% | -16.2% |
| MYFW | Buy | FIRST WESTN FINL INC | $1,811,000 | +149.4% | 92,551 | +65.2% | 0.12% | +122.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,762,000 | +2.6% | 89,965 | -17.3% | 0.12% | -9.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,761,000 | +2.7% | 5,125 | -8.1% | 0.12% | -8.6% |
| KO | Sell | COCA COLA CO | $1,709,000 | +10.8% | 31,157 | -0.2% | 0.11% | -1.7% |
| UNP | Sell | UNION PAC CORP | $1,691,000 | +3.6% | 8,121 | -2.1% | 0.11% | -8.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,595,000 | -3.5% | 25,718 | -6.2% | 0.11% | -14.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,503,000 | -0.3% | 10,802 | -0.3% | 0.10% | -11.5% |
| TSLA | Sell | TESLA INC | $1,437,000 | +26.8% | 2,036 | -22.9% | 0.10% | +11.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,382,000 | +14.5% | 3,695 | +2.6% | 0.09% | +2.2% |
| DD | DUPONT DE NEMOURS INC | $1,390,000 | +28.2% | 19,543 | 0.0% | 0.09% | +13.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,369,000 | +18.6% | 10,775 | -10.1% | 0.09% | +5.8% |
| MPLX | Sell | MPLX LP | $1,235,000 | +24.0% | 57,049 | -9.8% | 0.08% | +9.3% |
| INTC | Sell | INTEL CORP | $1,240,000 | -24.2% | 24,896 | -21.2% | 0.08% | -33.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,226,000 | +50.2% | 13,339 | +14.7% | 0.08% | +32.8% |
| DOW | Sell | DOW INC | $1,075,000 | +15.8% | 19,370 | -1.8% | 0.07% | +1.4% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $980,000 | +24.5% | 3,661 | 0.0% | 0.06% | +10.2% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $957,000 | +24.3% | 18,526 | +6.1% | 0.06% | +10.3% |
| ABT | Buy | ABBOTT LABS | $899,000 | +1.2% | 8,210 | +0.6% | 0.06% | -10.4% |
| IGIB | ISHARES TR | $890,000 | +1.6% | 14,398 | 0.0% | 0.06% | -10.6% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $861,000 | +7.5% | 3,624 | -3.2% | 0.06% | -5.0% |
| CTVA | Buy | CORTEVA INC | $811,000 | +35.4% | 20,946 | +0.7% | 0.05% | +20.0% |
| PFE | Buy | PFIZER INC | $753,000 | +16.2% | 20,469 | +15.9% | 0.05% | +2.0% |
| HSY | HERSHEY CO | $722,000 | +6.3% | 4,740 | 0.0% | 0.05% | -5.9% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $719,000 | +13.1% | 7,857 | 0.0% | 0.05% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $719,000 | +25.5% | 6,711 | +2.5% | 0.05% | +11.6% |
| DOV | DOVER CORP | $707,000 | +16.7% | 5,597 | 0.0% | 0.05% | +4.4% | |
| COST | Sell | COSTCO WHSL CORP NEW | $674,000 | +6.0% | 1,788 | -0.2% | 0.04% | -6.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $626,000 | +46.3% | 7,243 | +46.5% | 0.04% | +31.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $631,000 | +3.8% | 10,744 | +5.1% | 0.04% | -8.7% |
| MRK | Sell | MERCK & CO. INC | $623,000 | -6.3% | 7,615 | -5.0% | 0.04% | -18.0% |
| EMR | Sell | EMERSON ELEC CO | $565,000 | +21.5% | 7,032 | -0.9% | 0.04% | +8.6% |
| DIS | Sell | DISNEY WALT CO | $563,000 | +33.7% | 3,110 | -8.4% | 0.04% | +15.6% |
| INCY | INCYTE CORP | $551,000 | -3.2% | 6,336 | 0.0% | 0.04% | -14.0% | |
| ET | Sell | ENERGY TRANSFER LP | $551,000 | -10.4% | 89,100 | -21.4% | 0.04% | -19.6% |
| SPIB | SPDR SER TRportfolio intrmd | $556,000 | +1.1% | 14,960 | 0.0% | 0.04% | -9.8% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $536,000 | -20.9% | 3,975 | -13.4% | 0.04% | -29.4% |
| TGT | Sell | TARGET CORP | $539,000 | +4.3% | 3,053 | -7.1% | 0.04% | -7.7% |
| PEP | Buy | PEPSICO INC | $537,000 | +11.0% | 3,622 | +3.8% | 0.04% | 0.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $531,000 | +55.7% | 34,622 | +40.6% | 0.04% | +34.6% |
| SHOP | SHOPIFY INCcl a | $509,000 | +10.7% | 450 | 0.0% | 0.03% | 0.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $506,000 | +21.1% | 7,073 | -2.6% | 0.03% | +9.7% |
| IBDN | ISHARES TRibonds dec22 etf | $511,000 | -0.4% | 20,000 | 0.0% | 0.03% | -10.5% | |
| PPG | Sell | PPG INDS INC | $492,000 | -0.6% | 3,411 | -15.9% | 0.03% | -10.8% |
| BA | Buy | BOEING CO | $496,000 | +34.1% | 2,316 | +3.4% | 0.03% | +17.9% |
| FXE | INVESCO CURRENCYSHARES EURO | $489,000 | +4.0% | 4,260 | 0.0% | 0.03% | -8.6% | |
| BP | BP PLCsponsored adr | $477,000 | +17.5% | 23,246 | 0.0% | 0.03% | +6.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $488,000 | -14.5% | 1,376 | -7.7% | 0.03% | -25.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $469,000 | +32.5% | 1,718 | +44.7% | 0.03% | +14.8% |
| GLD | Buy | SPDR GOLD TR | $464,000 | +6.4% | 2,604 | +5.7% | 0.03% | -6.1% |
| BFB | BROWN FORMAN CORPcl b | $447,000 | +5.4% | 5,625 | 0.0% | 0.03% | -6.2% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $428,000 | +13.8% | 1,955 | -1.4% | 0.03% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $411,000 | -27.0% | 13,603 | -43.2% | 0.03% | -35.7% |
| IAU | New | ISHARES GOLD TRUSTishares | $385,000 | – | 21,250 | +100.0% | 0.03% | – |
| ETN | Sell | EATON CORP PLC | $385,000 | +16.7% | 3,201 | -1.1% | 0.03% | +4.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $374,000 | – | 1,553 | +100.0% | 0.02% | – |
| MBB | Buy | ISHARES TRmbs etf | $376,000 | 0.0% | 3,413 | +0.2% | 0.02% | -10.7% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $357,000 | +17.4% | 3,000 | 0.0% | 0.02% | +4.3% | |
| CP | Sell | CANADIAN PAC RY LTD | $361,000 | -0.6% | 1,041 | -12.8% | 0.02% | -11.1% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $358,000 | +1.4% | 3,686 | 0.0% | 0.02% | -7.7% | |
| AXP | Sell | AMERICAN EXPRESS CO | $353,000 | +8.6% | 2,918 | -10.0% | 0.02% | -4.2% |
| SIRI | SIRIUS XM HOLDINGS INC | $350,000 | +18.6% | 55,000 | 0.0% | 0.02% | +4.5% | |
| IWM | ISHARES TRrussell 2000 etf | $348,000 | +30.8% | 1,775 | 0.0% | 0.02% | +15.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $327,000 | +1.2% | 5,601 | -0.3% | 0.02% | -8.3% |
| HD | Buy | HOME DEPOT INC | $322,000 | -3.9% | 1,213 | +0.5% | 0.02% | -16.0% |
| NFLX | New | NETFLIX INC | $309,000 | – | 572 | +100.0% | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $320,000 | – | 3,859 | +100.0% | 0.02% | – |
| CSCO | Sell | CISCO SYS INC | $310,000 | +6.5% | 6,937 | -6.3% | 0.02% | -4.5% |
| SUSA | New | ISHARES TRmsci usa esg slc | $311,000 | – | 3,780 | +100.0% | 0.02% | – |
| ALL | ALLSTATE CORP | $319,000 | +16.8% | 2,900 | 0.0% | 0.02% | +5.0% | |
| GLW | Sell | CORNING INC | $307,000 | -9.4% | 8,520 | -18.4% | 0.02% | -20.0% |
| ESGD | New | ISHARES TResg aw msci eafe | $301,000 | – | 4,120 | +100.0% | 0.02% | – |
| ZTS | Sell | ZOETIS INCcl a | $304,000 | -6.7% | 1,834 | -6.9% | 0.02% | -16.7% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $299,000 | +28.9% | 2,100 | 0.0% | 0.02% | +17.6% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $305,000 | +11.3% | 2,375 | 0.0% | 0.02% | -4.8% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $289,000 | +18.9% | 7,672 | -3.6% | 0.02% | +5.6% |
| WMT | Sell | WALMART INC | $285,000 | +2.2% | 1,977 | -1.0% | 0.02% | -9.5% |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $288,000 | -3.7% | 3,000 | 0.0% | 0.02% | -13.6% | |
| AMGN | Sell | AMGEN INC | $284,000 | -19.5% | 1,236 | -11.0% | 0.02% | -26.9% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $287,000 | +16.2% | 4,475 | 0.0% | 0.02% | +5.6% | |
| IWR | ISHARES TRrus mid cap etf | $270,000 | +19.5% | 3,940 | 0.0% | 0.02% | +5.9% | |
| CVX | Sell | CHEVRON CORP NEW | $250,000 | -42.8% | 2,959 | -51.3% | 0.02% | -48.5% |
| SPSB | SPDR SER TRportfolio short | $251,000 | +0.4% | 7,984 | 0.0% | 0.02% | -10.5% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $259,000 | +4.4% | 3,835 | -3.6% | 0.02% | -10.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $236,000 | -18.3% | 1,050 | -12.2% | 0.02% | -27.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $238,000 | +12.8% | 2,785 | +1.8% | 0.02% | 0.0% |
| WTRG | New | ESSENTIAL UTILS INC | $234,000 | – | 4,956 | +100.0% | 0.02% | – |
| XOM | Sell | EXXON MOBIL CORP | $245,000 | -45.7% | 5,941 | -54.8% | 0.02% | -52.9% |
| SNPS | New | SYNOPSYS INC | $238,000 | – | 917 | +100.0% | 0.02% | – |
| ILMN | Sell | ILLUMINA INC | $241,000 | -2.4% | 650 | -18.8% | 0.02% | -11.1% |
| ARCC | New | ARES CAPITAL CORP | $234,000 | – | 13,882 | +100.0% | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $234,000 | – | 2,649 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $238,000 | – | 915 | +100.0% | 0.02% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $246,000 | +9.8% | 1,100 | 0.0% | 0.02% | -5.9% | |
| CABO | New | CABLE ONE INC | $223,000 | – | 100 | +100.0% | 0.02% | – |
| HELE | New | HELEN OF TROY LTD | $222,000 | – | 1,000 | +100.0% | 0.02% | – |
| FISV | FISERV INC | $228,000 | +10.7% | 2,000 | 0.0% | 0.02% | 0.0% | |
| SBUX | New | STARBUCKS CORP | $217,000 | – | 2,032 | +100.0% | 0.01% | – |
| DLR | DIGITAL RLTY TR INC | $218,000 | -4.8% | 1,560 | 0.0% | 0.01% | -17.6% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $212,000 | – | 2,550 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $209,000 | +3.5% | 1,510 | +0.9% | 0.01% | -6.7% |
| QSR | New | RESTAURANT BRANDS INTL INC | $213,000 | – | 3,489 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $209,000 | – | 1,383 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $212,000 | – | 1,810 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $212,000 | – | 1,211 | +100.0% | 0.01% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $191,000 | -19.1% | 23,159 | -41.2% | 0.01% | -27.8% |
| SPTI | SPDR SER TRportfli intrmdit | $201,000 | -0.5% | 6,070 | 0.0% | 0.01% | -13.3% | |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $201,000 | – | 3,437 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $201,000 | – | 478 | +100.0% | 0.01% | – |
| CLF | CLEVELAND-CLIFFS INC NEW | $146,000 | +128.1% | 10,000 | 0.0% | 0.01% | +100.0% | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $97,000 | +44.8% | 10,738 | 0.0% | 0.01% | +20.0% | |
| MFA FINL INCnote 6.250% 6/1 | $54,000 | +5.9% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $38,000 | +5.6% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| GRANITE PT MTG TR INCnote 6.375%10/0 | $46,000 | +2.2% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| COLONY CAP INCnote 5.000% 4/1 | $40,000 | +2.6% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| REDWOOD TR INCnote 5.625% 7/1 | $52,000 | +4.0% | 55,000 | 0.0% | 0.00% | -25.0% | ||
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $33,000 | 0.0% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -17,500 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,600 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -7,260 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,328 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -18,390 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.