$1.8 Billion is the total value of OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's 211 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $84,146,000 | +47.7% | 105,169 | -1.4% | 4.68% | +33.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $75,931,000 | +18.9% | 30,296 | -1.8% | 4.22% | +7.6% |
| MSFT | Buy | MICROSOFT CORP | $70,297,000 | +16.0% | 259,493 | +1.0% | 3.91% | +5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $56,566,000 | +8.9% | 203,535 | +0.1% | 3.15% | -1.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $56,289,000 | +14.5% | 148,313 | -1.4% | 3.13% | +3.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $56,287,000 | +3.0% | 154,174 | +0.4% | 3.13% | -6.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $55,004,000 | +21.6% | 188,706 | +1.3% | 3.06% | +10.0% |
| AVTR | Buy | AVANTOR INC | $54,690,000 | +23.1% | 1,540,117 | +0.3% | 3.04% | +11.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $53,638,000 | -1.5% | 545,711 | -1.1% | 2.98% | -10.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $51,695,000 | +10.6% | 264,964 | -2.4% | 2.88% | +0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $51,126,000 | +8.6% | 127,675 | +0.9% | 2.84% | -1.7% |
| AON | Buy | AON PLC | $49,491,000 | +4.8% | 207,284 | +1.0% | 2.75% | -5.2% |
| AMZN | Buy | AMAZON COM INC | $48,565,000 | +14.2% | 14,117 | +2.7% | 2.70% | +3.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $48,415,000 | +25.1% | 82,671 | +1.5% | 2.69% | +13.2% |
| CRM | Buy | SALESFORCE COM INC | $47,356,000 | +17.1% | 193,869 | +1.6% | 2.63% | +6.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $47,267,000 | -12.9% | 890,324 | +0.2% | 2.63% | -21.1% |
| MASI | Buy | MASIMO CORP | $46,401,000 | +7.4% | 191,383 | +1.7% | 2.58% | -2.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $45,758,000 | +11.5% | 143,857 | +1.9% | 2.55% | +0.9% |
| FTDR | Buy | FRONTDOOR INC | $44,571,000 | -6.4% | 894,635 | +0.9% | 2.48% | -15.3% |
| EQIX | Buy | EQUINIX INC | $43,653,000 | +20.7% | 54,390 | +2.2% | 2.43% | +9.2% |
| IGSB | Buy | ISHARES TR | $43,198,000 | +0.7% | 788,142 | +0.5% | 2.40% | -8.8% |
| TECH | Buy | BIO-TECHNE CORP | $43,053,000 | +19.8% | 95,617 | +1.6% | 2.40% | +8.5% |
| GPN | Buy | GLOBAL PMTS INC | $42,667,000 | -5.4% | 227,509 | +1.7% | 2.37% | -14.3% |
| MCD | Buy | MCDONALDS CORP | $41,877,000 | +5.0% | 181,292 | +1.9% | 2.33% | -5.0% |
| BLL | Buy | BALL CORP | $41,705,000 | -3.3% | 514,756 | +1.2% | 2.32% | -12.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $38,541,000 | -12.0% | 261,988 | +2.6% | 2.14% | -20.4% |
| FB | Buy | FACEBOOK INCcl a | $37,183,000 | +18.3% | 106,937 | +0.2% | 2.07% | +7.1% |
| BAX | Buy | BAXTER INTL INC | $36,820,000 | -2.4% | 457,396 | +2.2% | 2.05% | -11.7% |
| NKE | Buy | NIKE INCcl b | $34,388,000 | +19.3% | 222,593 | +2.6% | 1.91% | +8.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $34,154,000 | +241.6% | 761,018 | +97.1% | 1.90% | +208.9% |
| INMD | New | INMODE LTD | $29,846,000 | – | 315,225 | +100.0% | 1.66% | – |
| SYK | Buy | STRYKER CORPORATION | $23,737,000 | +9.0% | 91,391 | +2.2% | 1.32% | -1.3% |
| DOCU | Buy | DOCUSIGN INC | $23,539,000 | +49.3% | 84,197 | +8.1% | 1.31% | +35.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $16,671,000 | +4.3% | 74,818 | -3.2% | 0.93% | -5.6% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $14,376,000 | +15.5% | 573,874 | +74.1% | 0.80% | +4.6% |
| JD | Buy | JD.COM INCspon adr cl a | $14,111,000 | -3.2% | 176,805 | +2.3% | 0.78% | -12.4% |
| AAPL | Sell | APPLE INC | $13,494,000 | +9.1% | 98,523 | -2.7% | 0.75% | -1.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,004,000 | +248.7% | 133,041 | +247.8% | 0.61% | +215.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,918,000 | +2.1% | 48,144 | +2.1% | 0.61% | -7.6% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $10,562,000 | -21.0% | 426,213 | -20.8% | 0.59% | -28.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,046,000 | +8.5% | 24 | 0.0% | 0.56% | -1.8% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,257,000 | +5.5% | 140,851 | +0.5% | 0.40% | -4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,721,000 | +19.3% | 2,343 | +0.7% | 0.32% | +7.8% |
| ADI | Buy | ANALOG DEVICES INC | $3,722,000 | +13.4% | 21,617 | +2.1% | 0.21% | +2.5% |
| V | Sell | VISA INC | $3,705,000 | +10.1% | 15,844 | -0.3% | 0.21% | -0.5% |
| IDXX | Sell | IDEXX LABS INC | $3,619,000 | +21.5% | 5,731 | -5.8% | 0.20% | +9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,589,000 | +0.6% | 21,787 | +0.4% | 0.20% | -8.7% |
| UNP | Sell | UNION PAC CORP | $3,047,000 | -1.9% | 13,856 | -1.7% | 0.17% | -11.0% |
| VOO | Buy | VANGUARD INDEX FDS | $3,038,000 | +14.7% | 7,719 | +6.2% | 0.17% | +3.7% |
| LOW | Buy | LOWES COS INC | $2,809,000 | +2.1% | 14,482 | +0.1% | 0.16% | -7.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,534,000 | +0.4% | 16,291 | -1.7% | 0.14% | -9.0% |
| MYFW | FIRST WESTN FINL INC | $2,396,000 | +3.5% | 92,551 | 0.0% | 0.13% | -6.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,316,000 | +0.8% | 5,410 | -6.6% | 0.13% | -8.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,998,000 | +10.4% | 14,811 | +10.8% | 0.11% | 0.0% |
| KO | Buy | COCA COLA CO | $1,922,000 | +4.5% | 35,527 | +1.8% | 0.11% | -5.3% |
| DIS | Buy | DISNEY WALT CO | $1,866,000 | -2.6% | 10,617 | +2.3% | 0.10% | -11.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,743,000 | +13.6% | 72,237 | +3.7% | 0.10% | +3.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,725,000 | +4.5% | 27,350 | -7.5% | 0.10% | -5.0% |
| VICI | New | VICI PPTYS INC | $1,708,000 | – | 55,057 | +100.0% | 0.10% | – |
| ABT | Buy | ABBOTT LABS | $1,570,000 | +6.8% | 13,541 | +10.4% | 0.09% | -3.3% |
| CTVA | Sell | CORTEVA INC | $1,520,000 | -10.7% | 34,276 | -6.1% | 0.08% | -19.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,479,000 | +12.7% | 13,092 | +8.3% | 0.08% | +1.2% |
| AXP | AMERICAN EXPRESS CO | $1,386,000 | +16.9% | 8,386 | 0.0% | 0.08% | +5.5% | |
| MPLX | Sell | MPLX LP | $1,346,000 | +11.4% | 45,465 | -3.5% | 0.08% | +1.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,339,000 | -4.3% | 17,292 | -4.5% | 0.07% | -14.0% |
| ABBV | Buy | ABBVIE INC | $1,294,000 | +10.7% | 11,489 | +6.3% | 0.07% | 0.0% |
| MMM | 3M CO | $1,303,000 | +3.1% | 6,560 | 0.0% | 0.07% | -7.7% | |
| PFE | Buy | PFIZER INC | $1,267,000 | +14.4% | 32,358 | +5.8% | 0.07% | +2.9% |
| PEP | Buy | PEPSICO INC | $1,264,000 | +21.1% | 8,532 | +15.6% | 0.07% | +9.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,197,000 | +11.6% | 4,162 | +9.1% | 0.07% | +1.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,129,000 | +4.5% | 27,388 | -1.9% | 0.06% | -4.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,124,000 | -8.0% | 22,421 | -0.0% | 0.06% | -16.0% |
| HD | Buy | HOME DEPOT INC | $1,104,000 | +6.8% | 3,463 | +2.2% | 0.06% | -4.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,070,000 | +3.8% | 19,402 | +0.4% | 0.06% | -4.8% |
| TSLA | Sell | TESLA INC | $1,056,000 | -5.3% | 1,554 | -6.9% | 0.06% | -14.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,053,000 | -1.6% | 15,760 | -7.0% | 0.06% | -10.6% |
| DOW | Sell | DOW INC | $1,043,000 | -4.9% | 16,477 | -4.0% | 0.06% | -13.4% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,043,000 | +5.5% | 3,600 | 0.0% | 0.06% | -4.9% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,016,000 | +8.4% | 5,134 | -6.0% | 0.06% | -1.7% |
| EMR | Buy | EMERSON ELEC CO | $982,000 | +16.1% | 10,204 | +8.8% | 0.06% | +5.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $963,000 | +10.9% | 11,283 | +0.4% | 0.05% | +1.9% |
| TGT | Sell | TARGET CORP | $969,000 | +20.7% | 4,010 | -1.1% | 0.05% | +10.2% |
| NSC | NORFOLK SOUTHN CORP | $962,000 | -1.1% | 3,624 | 0.0% | 0.05% | -10.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $956,000 | +3.6% | 9,127 | 0.0% | 0.05% | -7.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $937,000 | +11.3% | 2,368 | -0.8% | 0.05% | 0.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $920,000 | +11.1% | 2,596 | 0.0% | 0.05% | 0.0% | |
| INTC | Buy | INTEL CORP | $900,000 | +1.0% | 16,031 | +15.2% | 0.05% | -9.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $869,000 | +1.8% | 10,686 | -1.3% | 0.05% | -7.7% |
| IGIB | ISHARES TR | $871,000 | +2.1% | 14,398 | 0.0% | 0.05% | -7.7% | |
| ET | Sell | ENERGY TRANSFER L P | $864,000 | +30.7% | 81,280 | -5.6% | 0.05% | +17.1% |
| DOV | DOVER CORP | $843,000 | +9.8% | 5,597 | 0.0% | 0.05% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $852,000 | +24.6% | 15,214 | +29.3% | 0.05% | +11.9% |
| HSY | HERSHEY CO | $821,000 | +10.1% | 4,714 | 0.0% | 0.05% | 0.0% | |
| AMGN | AMGEN INC | $812,000 | -2.1% | 3,330 | 0.0% | 0.04% | -11.8% | |
| INCY | Sell | INCYTE CORP | $781,000 | -7.1% | 9,285 | -10.3% | 0.04% | -17.3% |
| MDT | Sell | MEDTRONIC PLC | $775,000 | -1.9% | 6,245 | -6.6% | 0.04% | -12.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $753,000 | -2.8% | 3,283 | -6.5% | 0.04% | -12.5% |
| AMAT | APPLIED MATLS INC | $758,000 | +6.6% | 5,322 | 0.0% | 0.04% | -4.5% | |
| TJX | Sell | TJX COS INC NEW | $745,000 | -12.0% | 11,051 | -13.7% | 0.04% | -21.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $736,000 | +10.8% | 3,392 | -3.9% | 0.04% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $744,000 | – | 12,749 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $725,000 | – | 8,151 | +100.0% | 0.04% | – |
| MRK | Sell | MERCK & CO INC | $720,000 | -3.4% | 9,256 | -4.3% | 0.04% | -13.0% |
| SHOP | Buy | SHOPIFY INCcl a | $707,000 | +40.8% | 484 | +6.6% | 0.04% | +25.8% |
| CB | CHUBB LIMITED | $710,000 | +0.6% | 4,469 | 0.0% | 0.04% | -9.3% | |
| FISV | Sell | FISERV INC | $707,000 | -16.4% | 6,616 | -6.9% | 0.04% | -25.0% |
| WFC | Buy | WELLS FARGO CO NEW | $674,000 | +26.9% | 14,891 | +9.5% | 0.04% | +12.1% |
| ETV | EATON VANCE TAX-MANAGED BUY- | $622,000 | +5.1% | 38,219 | 0.0% | 0.04% | -2.8% | |
| AVGO | BROADCOM INC | $635,000 | +2.8% | 1,332 | 0.0% | 0.04% | -7.9% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $634,000 | +12.8% | 10,159 | +5.8% | 0.04% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $607,000 | +25.4% | 3,666 | +21.3% | 0.03% | +13.3% |
| DE | DEERE & CO | $612,000 | -5.8% | 1,736 | 0.0% | 0.03% | -15.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $572,000 | -3.5% | 9,046 | -8.6% | 0.03% | -11.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $573,000 | +5.5% | 2,653 | -0.9% | 0.03% | -3.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $570,000 | +11.5% | 2,740 | -8.8% | 0.03% | +3.2% |
| SPIB | SPDR SER TRportfolio intrmd | $549,000 | +1.3% | 14,960 | 0.0% | 0.03% | -6.1% | |
| SRE | Sell | SEMPRA ENERGY | $563,000 | -8.5% | 4,252 | -8.4% | 0.03% | -18.4% |
| CNC | Sell | CENTENE CORP DEL | $553,000 | +4.5% | 7,581 | -8.4% | 0.03% | -6.1% |
| SHY | ISHARES TR1 3 yr treas bd | $549,000 | 0.0% | 6,368 | 0.0% | 0.03% | -8.8% | |
| MCHI | Sell | ISHARES TRmsci china etf | $562,000 | -46.6% | 6,819 | -47.1% | 0.03% | -52.3% |
| GLW | CORNING INC | $543,000 | -6.1% | 13,284 | 0.0% | 0.03% | -16.7% | |
| ZTS | Buy | ZOETIS INCcl a | $534,000 | +49.6% | 2,866 | +26.3% | 0.03% | +36.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $520,000 | +1.2% | 1,375 | -1.1% | 0.03% | -9.4% |
| PPG | Sell | PPG INDS INC | $528,000 | +2.9% | 3,111 | -8.8% | 0.03% | -9.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $525,000 | -5.9% | 3,923 | -2.3% | 0.03% | -14.7% |
| IBDN | ISHARES TRibonds dec22 etf | $508,000 | -0.2% | 20,000 | 0.0% | 0.03% | -9.7% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $489,000 | -6.1% | 6,172 | -12.4% | 0.03% | -15.6% |
| SWKS | SKYWORKS SOLUTIONS INC | $494,000 | +4.7% | 2,575 | 0.0% | 0.03% | -6.9% | |
| ACN | ACCENTURE PLC IRELAND | $494,000 | +6.7% | 1,677 | 0.0% | 0.03% | -3.6% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $466,000 | +42.5% | 11,121 | +59.2% | 0.03% | +30.0% |
| RHI | Sell | ROBERT HALF INTL INC | $472,000 | -98.9% | 5,310 | -99.1% | 0.03% | -99.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $450,000 | +2.7% | 1,923 | 0.0% | 0.02% | -7.4% | |
| ETN | Buy | EATON CORP PLC | $450,000 | +14.8% | 3,037 | +7.0% | 0.02% | +4.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $457,000 | -15.8% | 2,963 | -18.1% | 0.02% | -24.2% |
| CVX | Buy | CHEVRON CORP NEW | $439,000 | +27.2% | 4,189 | +27.1% | 0.02% | +14.3% |
| KKR | Sell | KKR & CO INC | $420,000 | -10.8% | 7,085 | -26.6% | 0.02% | -20.7% |
| BFB | BROWN FORMAN CORPcl b | $422,000 | +8.8% | 5,625 | 0.0% | 0.02% | -4.2% | |
| BNL | BROADSTONE NET LEASE INC | $388,000 | +27.6% | 16,589 | 0.0% | 0.02% | +15.8% | |
| CP | Buy | CANADIAN PAC RY LTD | $400,000 | +1.3% | 5,205 | +400.0% | 0.02% | -8.3% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $375,000 | +5.3% | 8,000 | 0.0% | 0.02% | -4.5% | |
| CSCO | Buy | CISCO SYS INC | $378,000 | +5.3% | 7,137 | +2.9% | 0.02% | -4.5% |
| CARR | CARRIER GLOBAL CORPORATION | $373,000 | +15.1% | 7,672 | 0.0% | 0.02% | +5.0% | |
| MBB | ISHARES TRmbs etf | $369,000 | 0.0% | 3,407 | 0.0% | 0.02% | -8.7% | |
| WELL | Sell | WELLTOWER INC | $373,000 | -17.3% | 4,486 | -28.8% | 0.02% | -25.0% |
| ALL | ALLSTATE CORP | $378,000 | +13.5% | 2,900 | 0.0% | 0.02% | +5.0% | |
| SYY | Sell | SYSCO CORP | $381,000 | -26.9% | 4,899 | -25.9% | 0.02% | -34.4% |
| BLK | BLACKROCK INC | $374,000 | +16.1% | 427 | 0.0% | 0.02% | +5.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $385,000 | -20.8% | 2,845 | -24.4% | 0.02% | -30.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $362,000 | -18.1% | 4,971 | -26.7% | 0.02% | -25.9% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $365,000 | +4.9% | 2,100 | 0.0% | 0.02% | -4.8% | |
| VFC | V F CORP | $364,000 | +2.5% | 4,440 | 0.0% | 0.02% | -9.1% | |
| SUSA | ISHARES TRmsci usa esg slc | $361,000 | +8.7% | 3,780 | 0.0% | 0.02% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $353,000 | -23.6% | 1,721 | -25.6% | 0.02% | -28.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $345,000 | – | 6,059 | +100.0% | 0.02% | – |
| INVH | Sell | INVITATION HOMES INC | $334,000 | -14.4% | 8,961 | -26.6% | 0.02% | -20.8% |
| BP | Sell | BP PLCsponsored adr | $338,000 | -36.9% | 12,794 | -41.8% | 0.02% | -42.4% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $347,000 | +12.7% | 2,375 | 0.0% | 0.02% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $350,000 | +2.0% | 3,686 | 0.0% | 0.02% | -9.5% | |
| INFO | IHS MARKIT LTD | $341,000 | +16.4% | 3,023 | 0.0% | 0.02% | +5.6% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $328,000 | -34.0% | 1,208 | -40.9% | 0.02% | -41.9% |
| ESGD | ISHARES TResg aw msci eafe | $326,000 | +4.2% | 4,120 | 0.0% | 0.02% | -5.3% | |
| BA | BOEING CO | $323,000 | -6.1% | 1,349 | 0.0% | 0.02% | -14.3% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $321,000 | -1.5% | 4,250 | -5.0% | 0.02% | -10.0% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $317,000 | 0.0% | 3,859 | 0.0% | 0.02% | -5.3% | |
| SBUX | STARBUCKS CORP | $332,000 | +2.5% | 2,968 | 0.0% | 0.02% | -10.0% | |
| ARCC | ARES CAPITAL CORP | $308,000 | +4.8% | 15,739 | 0.0% | 0.02% | -5.6% | |
| BX | New | BLACKSTONE GROUP INC | $299,000 | – | 3,075 | +100.0% | 0.02% | – |
| NFLX | NETFLIX INC | $302,000 | +1.3% | 572 | 0.0% | 0.02% | -5.6% | |
| A | AGILENT TECHNOLOGIES INC | $300,000 | +16.3% | 2,033 | 0.0% | 0.02% | +6.2% | |
| ILMN | Buy | ILLUMINA INC | $313,000 | +48.3% | 662 | +20.4% | 0.02% | +30.8% |
| OTIS | OTIS WORLDWIDE CORP | $314,000 | +19.4% | 3,835 | 0.0% | 0.02% | +6.2% | |
| WTRG | ESSENTIAL UTILS INC | $290,000 | +2.1% | 6,350 | 0.0% | 0.02% | -5.9% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $287,000 | +14.8% | 5,629 | 0.0% | 0.02% | +6.7% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $290,000 | +27.8% | 4,495 | +28.8% | 0.02% | +14.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $285,000 | +13.5% | 1,056 | +0.6% | 0.02% | +6.7% |
| ABC | AMERISOURCEBERGEN CORP | $283,000 | -3.1% | 2,469 | 0.0% | 0.02% | -11.1% | |
| ORCL | New | ORACLE CORP | $279,000 | – | 3,585 | +100.0% | 0.02% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $272,000 | +7.9% | 1,100 | 0.0% | 0.02% | 0.0% | |
| FDX | FEDEX CORP | $273,000 | +5.0% | 915 | 0.0% | 0.02% | -6.2% | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $263,000 | +6.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
| WMT | Buy | WALMART INC | $269,000 | +3.9% | 1,910 | +0.3% | 0.02% | -6.2% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $264,000 | – | 1,327 | +100.0% | 0.02% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $272,000 | +4.6% | 5,000 | 0.0% | 0.02% | -6.2% | |
| SPSB | SPDR SER TRportfolio short | $250,000 | 0.0% | 7,984 | 0.0% | 0.01% | -6.7% | |
| SNPS | SYNOPSYS INC | $253,000 | +11.5% | 917 | 0.0% | 0.01% | 0.0% | |
| INTU | New | INTUIT | $245,000 | – | 500 | +100.0% | 0.01% | – |
| USB | US BANCORP DEL | $231,000 | +3.1% | 4,047 | 0.0% | 0.01% | -7.1% | |
| BCE | BCE INC | $228,000 | +9.6% | 4,615 | 0.0% | 0.01% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $237,000 | +5.3% | 2,760 | -0.0% | 0.01% | -7.1% |
| TRV | New | TRAVELERS COMPANIES INC | $225,000 | – | 1,500 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $228,000 | – | 2,225 | +100.0% | 0.01% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $228,000 | +1.8% | 2,649 | 0.0% | 0.01% | -7.1% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $225,000 | +4.2% | 1,600 | 0.0% | 0.01% | 0.0% | |
| STIP | New | ISHARES TR0-5 yr tips etf | $234,000 | – | 2,200 | +100.0% | 0.01% | – |
| HON | HONEYWELL INTL INC | $228,000 | +0.9% | 1,041 | 0.0% | 0.01% | -7.1% | |
| DLR | DIGITAL RLTY TR INC | $235,000 | +6.8% | 1,560 | 0.0% | 0.01% | -7.1% | |
| HELE | HELEN OF TROY LTD | $228,000 | +8.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $238,000 | +12.3% | 1,700 | 0.0% | 0.01% | 0.0% | |
| ULTA | New | ULTA BEAUTY INC | $213,000 | – | 617 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $223,000 | – | 973 | +100.0% | 0.01% | – |
| CLF | CLEVELAND-CLIFFS INC NEW | $216,000 | +7.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $220,000 | +6.3% | 3,637 | 0.0% | 0.01% | -7.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $211,000 | +2.9% | 5,225 | 0.0% | 0.01% | -7.7% | |
| ETSY | New | ETSY INC | $201,000 | – | 976 | +100.0% | 0.01% | – |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $112,000 | -6.7% | 10,738 | 0.0% | 0.01% | -14.3% | |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $49,000 | +2.1% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| MFA FINL INCnote 6.250% 6/1 | $55,000 | 0.0% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| REDWOOD TR INCnote 5.625% 7/1 | $56,000 | +1.8% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| COLONY CAPITAL INCnote 5.000% 4/1 | $41,000 | 0.0% | 40,000 | 0.0% | 0.00% | -33.3% | ||
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $35,000 | 0.0% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $41,000 | +2.5% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -14,159 | -100.0% | -0.01% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -8,000 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,579 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,028 | -100.0% | -0.04% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -9,833 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -12,749 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.