$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EL | New | LAUDER ESTEE COS INCcl a | $41,047,000 | – | 141,129 | +100.0% | 2.52% | – |
DNMR | New | DANIMER SCIENTIFIC INC | $12,442,000 | – | 329,588 | +100.0% | 0.76% | – |
PTGX | New | PROTAGONIST THERAPEUTICS INC | $9,999,000 | – | 386,072 | +100.0% | 0.62% | – |
UBER | New | UBER TECHNOLOGIES INC | $1,222,000 | – | 22,422 | +100.0% | 0.08% | – |
MCHI | New | ISHARES TRmsci china etf | $1,052,000 | – | 12,879 | +100.0% | 0.06% | – |
TJX | New | TJX COS INC NEW | $847,000 | – | 12,808 | +100.0% | 0.05% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $828,000 | – | 2,596 | +100.0% | 0.05% | – |
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% | – |
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% | – |
BIIB | New | BIOGEN INC | $567,000 | – | 2,028 | +100.0% | 0.04% | – |
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% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $511,000 | – | 3,005 | +100.0% | 0.03% | – |
TEL | New | TE CONNECTIVITY LTD | $486,000 | – | 3,763 | +100.0% | 0.03% | – |
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% | – |
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% | – |
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% | – |
ABC | New | AMERISOURCEBERGEN CORP | $292,000 | – | 2,469 | +100.0% | 0.02% | – |
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.