$1.63 Billion is the total value of OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's 202 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 62.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $60,600,000 | +6.5% | 257,028 | +0.5% | 3.72% | -1.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $54,249,000 | +32.5% | 888,453 | +1.1% | 3.33% | +22.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $51,927,000 | +13.1% | 203,261 | +2.7% | 3.19% | +4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $47,087,000 | +7.4% | 126,554 | +1.2% | 2.89% | -0.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $46,743,000 | +8.6% | 271,554 | +0.4% | 2.87% | +0.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $45,244,000 | +5.7% | 186,314 | +2.0% | 2.78% | -2.1% |
| GPN | Buy | GLOBAL PMTS INC | $45,079,000 | -5.8% | 223,629 | +0.7% | 2.77% | -12.8% |
| AVTR | Buy | AVANTOR INC | $44,435,000 | +3.5% | 1,535,941 | +0.7% | 2.73% | -4.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $43,794,000 | +0.0% | 255,434 | +0.9% | 2.69% | -7.4% |
| BLL | Buy | BALL CORP | $43,108,000 | -8.2% | 508,709 | +0.9% | 2.65% | -15.0% |
| IGSB | Buy | ISHARES TR | $42,885,000 | +5.1% | 784,288 | +6.1% | 2.64% | -2.7% |
| AMZN | Buy | AMAZON COM INC | $42,541,000 | -3.9% | 13,749 | +1.2% | 2.62% | -11.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $41,047,000 | – | 141,129 | +100.0% | 2.52% | – |
| CRM | Buy | SALESFORCE COM INC | $40,438,000 | -3.3% | 190,862 | +1.5% | 2.48% | -10.5% |
| MCD | Buy | MCDONALDS CORP | $39,890,000 | +7.7% | 177,970 | +3.1% | 2.45% | -0.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $38,711,000 | -3.2% | 81,434 | +1.8% | 2.38% | -10.4% |
| BAX | Buy | BAXTER INTL INC | $37,743,000 | +7.6% | 447,512 | +2.3% | 2.32% | -0.4% |
| EQIX | Buy | EQUINIX INC | $36,163,000 | -2.2% | 53,212 | +2.8% | 2.22% | -9.5% |
| TECH | Buy | BIO-TECHNE CORP | $35,929,000 | +182.1% | 94,071 | +134.5% | 2.21% | +161.0% |
| FB | Buy | FACEBOOK INCcl a | $31,422,000 | +9.3% | 106,685 | +1.4% | 1.93% | +1.2% |
| NKE | Buy | NIKE INCcl b | $28,826,000 | -3.3% | 216,917 | +3.0% | 1.77% | -10.5% |
| SYK | Buy | STRYKER CORPORATION | $21,780,000 | +0.5% | 89,417 | +1.1% | 1.34% | -6.9% |
| DOCU | Buy | DOCUSIGN INC | $15,765,000 | -6.7% | 77,872 | +2.4% | 0.97% | -13.6% |
| JD | Buy | JD.COM INCspon adr cl a | $14,571,000 | -0.6% | 172,780 | +3.6% | 0.90% | -7.9% |
| DNMR | New | DANIMER SCIENTIFIC INC | $12,442,000 | – | 329,588 | +100.0% | 0.76% | – |
| AAPL | Buy | APPLE INC | $12,366,000 | -0.1% | 101,236 | +8.5% | 0.76% | -7.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,690,000 | +4.6% | 47,147 | +7.4% | 0.66% | -3.1% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $9,999,000 | – | 386,072 | +100.0% | 0.62% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,797,000 | +73.4% | 2,326 | +47.3% | 0.30% | +60.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,566,000 | +32.2% | 21,697 | +26.6% | 0.22% | +22.3% |
| V | Buy | VISA INC | $3,365,000 | +23.8% | 15,892 | +27.8% | 0.21% | +14.4% |
| ADI | Buy | ANALOG DEVICES INC | $3,283,000 | +7.2% | 21,171 | +2.1% | 0.20% | -0.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,156,000 | +1388.7% | 38,251 | +1400.0% | 0.19% | +1285.7% |
| UNP | Buy | UNION PAC CORP | $3,107,000 | +83.7% | 14,095 | +73.6% | 0.19% | +70.5% |
| LOW | Buy | LOWES COS INC | $2,751,000 | +21.5% | 14,464 | +2.5% | 0.17% | +12.7% |
| VOO | Buy | VANGUARD INDEX FDS | $2,649,000 | +50.4% | 7,271 | +41.9% | 0.16% | +39.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,524,000 | +84.4% | 16,580 | +53.9% | 0.16% | +70.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,297,000 | +66.2% | 5,795 | +56.8% | 0.14% | +53.3% |
| DIS | Buy | DISNEY WALT CO | $1,916,000 | +240.3% | 10,382 | +233.8% | 0.12% | +218.9% |
| KO | Buy | COCA COLA CO | $1,839,000 | +7.6% | 34,885 | +12.0% | 0.11% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,810,000 | +20.4% | 13,367 | +23.7% | 0.11% | +11.0% |
| CTVA | Buy | CORTEVA INC | $1,702,000 | +109.9% | 36,514 | +74.3% | 0.10% | +94.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,651,000 | +573.9% | 29,570 | +397.7% | 0.10% | +531.2% |
| ABT | Buy | ABBOTT LABS | $1,470,000 | +63.5% | 12,268 | +49.4% | 0.09% | +50.0% |
| MMM | Buy | 3M CO | $1,264,000 | +496.2% | 6,560 | +441.7% | 0.08% | +457.1% |
| UBER | New | UBER TECHNOLOGIES INC | $1,222,000 | – | 22,422 | +100.0% | 0.08% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,186,000 | +236.0% | 8,386 | +187.4% | 0.07% | +217.4% |
| ABBV | Buy | ABBVIE INC | $1,169,000 | +62.6% | 10,805 | +61.0% | 0.07% | +50.0% |
| PFE | Buy | PFIZER INC | $1,108,000 | +47.1% | 30,578 | +49.4% | 0.07% | +36.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,073,000 | +128.8% | 3,814 | +122.0% | 0.07% | +112.9% |
| MCHI | New | ISHARES TRmsci china etf | $1,052,000 | – | 12,879 | +100.0% | 0.06% | – |
| HD | Buy | HOME DEPOT INC | $1,034,000 | +221.1% | 3,388 | +179.3% | 0.06% | +204.8% |
| PEP | Buy | PEPSICO INC | $1,044,000 | +94.4% | 7,383 | +103.8% | 0.06% | +77.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,031,000 | +7.7% | 19,331 | +4.3% | 0.06% | -1.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $937,000 | +348.3% | 5,459 | +294.7% | 0.06% | +314.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $923,000 | +28.4% | 9,127 | +16.2% | 0.06% | +18.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $868,000 | +71.5% | 11,233 | +58.8% | 0.05% | +55.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $842,000 | +24.9% | 2,388 | +33.6% | 0.05% | +15.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $854,000 | +258.8% | 10,829 | +288.8% | 0.05% | +225.0% |
| FISV | Buy | FISERV INC | $846,000 | +271.1% | 7,106 | +255.3% | 0.05% | +246.7% |
| INCY | Buy | INCYTE CORP | $841,000 | +52.6% | 10,353 | +63.4% | 0.05% | +40.5% |
| TJX | New | TJX COS INC NEW | $847,000 | – | 12,808 | +100.0% | 0.05% | – |
| EMR | Buy | EMERSON ELEC CO | $846,000 | +49.7% | 9,381 | +33.4% | 0.05% | +36.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $828,000 | – | 2,596 | +100.0% | 0.05% | – |
| AMGN | Buy | AMGEN INC | $829,000 | +191.9% | 3,330 | +169.4% | 0.05% | +168.4% |
| TGT | Buy | TARGET CORP | $803,000 | +49.0% | 4,053 | +32.8% | 0.05% | +36.1% |
| MDT | Buy | MEDTRONIC PLC | $790,000 | +272.6% | 6,687 | +269.4% | 0.05% | +250.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $775,000 | +122.7% | 3,510 | +97.7% | 0.05% | +108.7% |
| MRK | Buy | MERCK & CO. INC | $745,000 | +19.6% | 9,669 | +27.0% | 0.05% | +12.2% |
| AMAT | New | APPLIED MATLS INC | $711,000 | – | 5,322 | +100.0% | 0.04% | – |
| CB | New | CHUBB LIMITED | $706,000 | – | 4,469 | +100.0% | 0.04% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $684,000 | +8.4% | 11,765 | +9.5% | 0.04% | 0.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $664,000 | – | 3,531 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $650,000 | – | 1,736 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $624,000 | – | 12,749 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $618,000 | – | 1,332 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA ENERGY | $615,000 | – | 4,640 | +100.0% | 0.04% | – |
| DKNG | New | DRAFTKINGS INC | $603,000 | – | 9,833 | +100.0% | 0.04% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $593,000 | – | 9,898 | +100.0% | 0.04% | – |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $592,000 | +11.5% | 38,219 | +10.4% | 0.04% | +2.9% |
| GLW | Buy | CORNING INC | $578,000 | +88.3% | 13,284 | +55.9% | 0.04% | +80.0% |
| BIIB | New | BIOGEN INC | $567,000 | – | 2,028 | +100.0% | 0.04% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $562,000 | +71.9% | 9,601 | +71.4% | 0.04% | +59.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $558,000 | +4.1% | 4,015 | +1.0% | 0.03% | -5.6% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $543,000 | – | 3,619 | +100.0% | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $543,000 | – | 2,677 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $529,000 | – | 8,274 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $521,000 | – | 6,615 | +100.0% | 0.03% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $514,000 | +5.3% | 1,390 | +1.0% | 0.03% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $521,000 | +93.0% | 7,048 | +78.9% | 0.03% | +77.8% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $511,000 | – | 3,005 | +100.0% | 0.03% | – |
| SHOP | Buy | SHOPIFY INCcl a | $502,000 | -1.4% | 454 | +0.9% | 0.03% | -8.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $497,000 | +32.9% | 2,045 | +31.7% | 0.03% | +24.0% |
| TEL | New | TE CONNECTIVITY LTD | $486,000 | – | 3,763 | +100.0% | 0.03% | – |
| GLD | Buy | SPDR GOLD TR | $484,000 | +4.3% | 3,023 | +16.1% | 0.03% | -3.2% |
| KKR | New | KKR & CO INC | $471,000 | – | 9,649 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $472,000 | – | 2,575 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $462,000 | – | 2,312 | +100.0% | 0.03% | – |
| WELL | New | WELLTOWER INC | $451,000 | – | 6,302 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $463,000 | – | 1,677 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $442,000 | – | 6,784 | +100.0% | 0.03% | – |
| INVH | New | INVITATION HOMES INC | $390,000 | – | 12,204 | +100.0% | 0.02% | – |
| ZTS | Buy | ZOETIS INCcl a | $357,000 | +17.4% | 2,269 | +23.7% | 0.02% | +10.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $356,000 | – | 8,000 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $355,000 | – | 4,440 | +100.0% | 0.02% | – |
| CVX | Buy | CHEVRON CORP NEW | $345,000 | +38.0% | 3,295 | +11.4% | 0.02% | +23.5% |
| SBUX | Buy | STARBUCKS CORP | $324,000 | +49.3% | 2,968 | +46.1% | 0.02% | +42.9% |
| BLK | New | BLACKROCK INC | $322,000 | – | 427 | +100.0% | 0.02% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $327,000 | – | 6,984 | +100.0% | 0.02% | – |
| BNL | New | BROADSTONE NET LEASE INC | $304,000 | – | 16,589 | +100.0% | 0.02% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $314,000 | – | 8,000 | +100.0% | 0.02% | – |
| INFO | New | IHS MARKIT LTD | $293,000 | – | 3,023 | +100.0% | 0.02% | – |
| ARCC | Buy | ARES CAPITAL CORP | $294,000 | +25.6% | 15,739 | +13.4% | 0.02% | +12.5% |
| ABC | New | AMERISOURCEBERGEN CORP | $292,000 | – | 2,469 | +100.0% | 0.02% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $284,000 | +21.4% | 6,350 | +28.1% | 0.02% | +6.2% |
| A | New | AGILENT TECHNOLOGIES INC | $258,000 | – | 2,033 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $260,000 | – | 5,000 | +100.0% | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $250,000 | – | 5,629 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $224,000 | – | 4,047 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $225,000 | – | 2,761 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $226,000 | – | 1,041 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $212,000 | – | 1,700 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $205,000 | – | 5,225 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $208,000 | – | 4,615 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $207,000 | – | 3,637 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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 | 2024-05-07 |
| 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 |
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.