$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 18.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Sell | ALPHABET INCcap stk cl c | $63,836,000 | +6.7% | 30,859 | -9.6% | 3.92% | -1.2% |
NVDA | Sell | NVIDIA CORPORATION | $56,972,000 | -0.4% | 106,703 | -2.6% | 3.50% | -7.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $54,657,000 | -9.1% | 153,511 | -8.9% | 3.36% | -15.9% |
DLB | Sell | DOLBY LABORATORIES INC | $54,460,000 | -2.8% | 551,658 | -4.3% | 3.35% | -10.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $49,174,000 | +21.2% | 150,380 | -2.3% | 3.02% | +12.2% |
FTDR | Sell | FRONTDOOR INC | $47,641,000 | +4.3% | 886,343 | -2.6% | 2.93% | -3.5% |
AON | Sell | AON PLC | $47,226,000 | +8.4% | 205,233 | -0.5% | 2.90% | +0.3% |
RHI | Sell | ROBERT HALF INTL INC | $44,127,000 | +24.6% | 565,223 | -0.2% | 2.71% | +15.4% |
MASI | Sell | MASIMO CORP | $43,223,000 | -15.3% | 188,204 | -1.0% | 2.66% | -21.6% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $15,979,000 | +4.2% | 77,308 | -1.9% | 0.98% | -3.5% |
IBDM | Sell | ISHARES TRibonds dec21 etf | $13,370,000 | -31.4% | 538,015 | -31.2% | 0.82% | -36.4% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,881,000 | +2.6% | 140,118 | -1.4% | 0.42% | -4.9% |
IDXX | Sell | IDEXX LABS INC | $2,978,000 | -3.2% | 6,086 | -1.1% | 0.18% | -10.3% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,534,000 | -12.9% | 69,651 | -22.6% | 0.09% | -19.7% |
DD | Sell | DUPONT DE NEMOURS INC | $1,399,000 | +0.6% | 18,102 | -7.4% | 0.09% | -6.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,312,000 | +7.0% | 12,092 | -9.3% | 0.08% | 0.0% |
MPLX | Sell | MPLX LP | $1,208,000 | -2.2% | 47,136 | -17.4% | 0.07% | -9.8% |
TSLA | Sell | TESLA INC | $1,115,000 | -22.4% | 1,669 | -18.0% | 0.07% | -27.4% |
DOW | Sell | DOW INC | $1,097,000 | +2.0% | 17,155 | -11.4% | 0.07% | -5.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,070,000 | -32.9% | 16,943 | -34.1% | 0.07% | -37.7% |
BAC | Sell | BK OF AMERICA CORP | $1,080,000 | -96.1% | 27,926 | -97.0% | 0.07% | -96.4% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $989,000 | +0.9% | 3,600 | -1.7% | 0.06% | -6.2% |
INTC | Sell | INTEL CORP | $891,000 | -28.1% | 13,921 | -44.1% | 0.06% | -32.9% |
HSY | Sell | HERSHEY CO | $746,000 | +3.3% | 4,714 | -0.5% | 0.05% | -4.2% |
ET | Sell | ENERGY TRANSFER LP | $661,000 | +20.0% | 86,100 | -3.4% | 0.04% | +10.8% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $549,000 | -12.3% | 6,368 | -12.1% | 0.03% | -19.0% |
BP | Sell | BP PLCsponsored adr | $536,000 | +12.4% | 22,000 | -5.4% | 0.03% | +3.1% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $438,000 | +2.3% | 1,923 | -1.6% | 0.03% | -3.6% |
ETN | Sell | EATON CORP PLC | $392,000 | +1.8% | 2,837 | -11.4% | 0.02% | -7.7% |
MBB | Sell | ISHARES TRmbs etf | $369,000 | -1.9% | 3,407 | -0.2% | 0.02% | -8.0% |
EBAY | Sell | EBAY INC. | $342,000 | -98.6% | 5,579 | -98.8% | 0.02% | -98.7% |
BA | Sell | BOEING CO | $344,000 | -30.6% | 1,349 | -41.8% | 0.02% | -36.4% |
WMT | Sell | WALMART INC | $259,000 | -9.1% | 1,904 | -3.7% | 0.02% | -15.8% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $216,000 | -39.5% | 1,600 | -46.7% | 0.01% | -45.8% |
ILMN | Sell | ILLUMINA INC | $211,000 | -12.4% | 550 | -15.4% | 0.01% | -18.8% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $129,000 | -32.5% | 14,159 | -38.9% | 0.01% | -38.5% |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -478 | -100.0% | -0.01% | – |
SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -6,070 | -100.0% | -0.01% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -3,437 | -100.0% | -0.01% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,510 | -100.0% | -0.01% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -100 | -100.0% | -0.02% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -55,000 | -100.0% | -0.02% | – |
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -21,250 | -100.0% | -0.03% | – |
FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -4,260 | -100.0% | -0.03% | – |
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.