$1.81 Billion is the total value of OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's 218 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $85,654,000 | +1.8% | 413,466 | +293.1% | 4.74% | +1.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $80,021,000 | +5.4% | 30,023 | -0.9% | 4.43% | +4.9% |
| MSFT | Buy | MICROSOFT CORP | $73,445,000 | +4.5% | 260,517 | +0.4% | 4.07% | +4.0% |
| AVTR | Sell | AVANTOR INC | $62,218,000 | +13.8% | 1,521,215 | -1.2% | 3.44% | +13.2% |
| AON | Buy | AON PLC | $59,614,000 | +20.5% | 208,607 | +0.6% | 3.30% | +19.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $56,187,000 | -0.7% | 205,859 | +1.1% | 3.11% | -1.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $54,896,000 | -2.5% | 145,215 | -2.1% | 3.04% | -2.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $54,331,000 | -3.5% | 156,268 | +1.4% | 3.01% | -4.0% |
| CRM | Buy | SALESFORCE COM INC | $53,212,000 | +12.4% | 196,195 | +1.2% | 2.95% | +11.8% |
| MASI | Sell | MASIMO CORP | $51,801,000 | +11.6% | 191,354 | -0.0% | 2.87% | +11.1% |
| INMD | Buy | INMODE LTD | $51,621,000 | +73.0% | 323,746 | +2.7% | 2.86% | +72.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $50,414,000 | -1.4% | 129,022 | +1.1% | 2.79% | -1.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $49,614,000 | -9.8% | 190,668 | +1.0% | 2.75% | -10.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $48,133,000 | -10.3% | 546,967 | +0.2% | 2.66% | -10.7% |
| AMZN | Buy | AMAZON COM INC | $47,725,000 | -1.7% | 14,528 | +2.9% | 2.64% | -2.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $47,644,000 | -1.6% | 82,756 | +0.1% | 2.64% | -2.1% |
| BLL | Buy | BALL CORP | $46,903,000 | +12.5% | 521,318 | +1.3% | 2.60% | +11.9% |
| TECH | Buy | BIO-TECHNE CORP | $46,751,000 | +8.6% | 96,479 | +0.9% | 2.59% | +8.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $46,121,000 | -10.8% | 266,104 | +0.4% | 2.55% | -11.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $44,682,000 | -5.5% | 868,796 | -2.4% | 2.47% | -6.0% |
| IGSB | Buy | ISHARES TR | $44,323,000 | +2.6% | 811,182 | +2.9% | 2.45% | +2.1% |
| MCD | Buy | MCDONALDS CORP | $44,208,000 | +5.6% | 183,353 | +1.1% | 2.45% | +5.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $44,061,000 | -3.7% | 146,903 | +2.1% | 2.44% | -4.2% |
| NKE | Buy | NIKE INCcl b | $43,670,000 | +27.0% | 300,698 | +35.1% | 2.42% | +26.3% |
| EQIX | Buy | EQUINIX INC | $43,391,000 | -0.6% | 54,916 | +1.0% | 2.40% | -1.1% |
| UNP | Buy | UNION PAC CORP | $41,396,000 | +1258.6% | 211,195 | +1424.2% | 2.29% | +1247.6% |
| DOCU | Buy | DOCUSIGN INC | $41,027,000 | +74.3% | 159,373 | +89.3% | 2.27% | +73.4% |
| FTDR | Buy | FRONTDOOR INC | $38,106,000 | -14.5% | 909,446 | +1.7% | 2.11% | -15.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $37,577,000 | -2.5% | 269,524 | +2.9% | 2.08% | -3.0% |
| GPN | Buy | GLOBAL PMTS INC | $36,505,000 | -14.4% | 231,660 | +1.8% | 2.02% | -14.9% |
| FB | Buy | FACEBOOK INCcl a | $36,424,000 | -2.0% | 107,323 | +0.4% | 2.02% | -2.6% |
| SYK | Buy | STRYKER CORPORATION | $24,522,000 | +3.3% | 92,987 | +1.7% | 1.36% | +2.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,602,000 | +69.0% | 225,723 | +69.7% | 1.03% | +68.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,725,000 | +0.3% | 75,319 | +0.7% | 0.93% | -0.1% |
| AAPL | Sell | APPLE INC | $13,931,000 | +3.2% | 98,455 | -0.1% | 0.77% | +2.7% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $13,763,000 | -59.7% | 776,689 | +2.1% | 0.76% | -59.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $10,285,000 | +2.4% | 25 | +4.2% | 0.57% | +1.8% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $9,334,000 | -11.6% | 377,454 | -11.4% | 0.52% | -12.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,211,000 | -0.6% | 142,821 | +1.4% | 0.40% | -1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,240,000 | +9.1% | 2,334 | -0.4% | 0.34% | +8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,721,000 | +3.7% | 23,039 | +5.7% | 0.21% | +3.0% |
| IDXX | Buy | IDEXX LABS INC | $3,651,000 | +0.9% | 5,871 | +2.4% | 0.20% | +0.5% |
| ADI | Sell | ANALOG DEVICES INC | $3,587,000 | -3.6% | 21,417 | -0.9% | 0.20% | -3.9% |
| V | Buy | VISA INC | $3,559,000 | -3.9% | 15,976 | +0.8% | 0.20% | -4.4% |
| MYFW | Buy | FIRST WESTN FINL INC | $3,161,000 | +31.9% | 109,562 | +18.4% | 0.18% | +31.6% |
| VOO | Sell | VANGUARD INDEX FDS | $3,038,000 | 0.0% | 7,704 | -0.2% | 0.17% | -0.6% |
| LOW | Sell | LOWES COS INC | $2,904,000 | +3.4% | 14,314 | -1.2% | 0.16% | +3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,732,000 | +7.8% | 16,690 | +2.4% | 0.15% | +7.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,479,000 | +7.0% | 5,777 | +6.8% | 0.14% | +6.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,146,000 | +7.4% | 15,349 | +3.6% | 0.12% | +7.2% |
| DIS | Buy | DISNEY WALT CO | $2,130,000 | +14.1% | 12,593 | +18.6% | 0.12% | +13.5% |
| KO | Sell | COCA COLA CO | $1,857,000 | -3.4% | 35,395 | -0.4% | 0.10% | -3.7% |
| ABT | Buy | ABBOTT LABS | $1,734,000 | +10.4% | 14,679 | +8.4% | 0.10% | +10.3% |
| VICI | VICI PPTYS INC | $1,564,000 | -8.4% | 55,057 | 0.0% | 0.09% | -8.4% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,558,000 | -10.6% | 72,012 | -0.3% | 0.09% | -11.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,455,000 | +5.0% | 8,686 | +3.6% | 0.08% | +5.2% |
| CTVA | CORTEVA INC | $1,442,000 | -5.1% | 34,276 | 0.0% | 0.08% | -5.9% | |
| IJR | ISHARES TRcore s&p scp etf | $1,430,000 | -3.3% | 13,092 | 0.0% | 0.08% | -3.7% | |
| PFE | Buy | PFIZER INC | $1,394,000 | +10.0% | 32,409 | +0.2% | 0.08% | +10.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,337,000 | -22.5% | 22,726 | -16.9% | 0.07% | -22.9% |
| HD | Buy | HOME DEPOT INC | $1,333,000 | +20.7% | 4,062 | +17.3% | 0.07% | +21.3% |
| PEP | Sell | PEPSICO INC | $1,281,000 | +1.3% | 8,516 | -0.2% | 0.07% | +1.4% |
| MPLX | Sell | MPLX LP | $1,220,000 | -9.4% | 42,847 | -5.8% | 0.07% | -9.3% |
| ABBV | Sell | ABBVIE INC | $1,215,000 | -6.1% | 11,267 | -1.9% | 0.07% | -6.9% |
| TSLA | TESLA INC | $1,205,000 | +14.1% | 1,554 | 0.0% | 0.07% | +13.6% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,184,000 | +23.8% | 11,455 | +25.5% | 0.07% | +24.5% |
| DD | DUPONT DE NEMOURS INC | $1,176,000 | -12.2% | 17,292 | 0.0% | 0.06% | -12.2% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,162,000 | +26.3% | 3,247 | +25.1% | 0.06% | +25.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,122,000 | +19.7% | 2,497 | +5.4% | 0.06% | +19.2% |
| MMM | Sell | 3M CO | $1,116,000 | -14.4% | 6,360 | -3.0% | 0.06% | -13.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,078,000 | +3.4% | 3,847 | +6.9% | 0.06% | +3.4% |
| APD | AIR PRODS & CHEMS INC | $1,066,000 | -10.9% | 4,162 | 0.0% | 0.06% | -11.9% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,050,000 | +9.0% | 12,216 | +8.3% | 0.06% | +7.4% |
| EEM | ISHARES TRmsci emg mkt etf | $977,000 | -8.7% | 19,402 | 0.0% | 0.05% | -10.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $979,000 | -3.6% | 4,975 | -3.1% | 0.05% | -5.3% |
| EMR | EMERSON ELEC CO | $961,000 | -2.1% | 10,204 | 0.0% | 0.05% | -3.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $940,000 | +10.3% | 17,400 | +14.4% | 0.05% | +10.6% |
| DOW | DOW INC | $948,000 | -9.1% | 16,477 | 0.0% | 0.05% | -10.3% | |
| TGT | Buy | TARGET CORP | $927,000 | -4.3% | 4,053 | +1.1% | 0.05% | -5.6% |
| IGIB | ISHARES TR | $865,000 | -0.7% | 14,398 | 0.0% | 0.05% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $867,000 | -9.9% | 3,624 | 0.0% | 0.05% | -11.1% | |
| DOV | Buy | DOVER CORP | $874,000 | +3.7% | 5,623 | +0.5% | 0.05% | +2.1% |
| CL | COLGATE PALMOLIVE CO | $808,000 | -7.0% | 10,686 | 0.0% | 0.04% | -6.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $808,000 | -23.3% | 13,652 | -13.4% | 0.04% | -23.7% |
| MSI | MOTOROLA SOLUTIONS INC | $788,000 | +7.1% | 3,392 | 0.0% | 0.04% | +7.3% | |
| HSY | Sell | HERSHEY CO | $796,000 | -3.0% | 4,705 | -0.2% | 0.04% | -4.3% |
| INTC | Sell | INTEL CORP | $796,000 | -11.6% | 14,946 | -6.8% | 0.04% | -12.0% |
| MRVL | MARVELL TECHNOLOGY INC | $769,000 | +3.4% | 12,749 | 0.0% | 0.04% | +4.9% | |
| ET | Buy | ENERGY TRANSFER L P | $785,000 | -9.1% | 81,920 | +0.8% | 0.04% | -10.4% |
| MDT | MEDTRONIC PLC | $783,000 | +1.0% | 6,245 | 0.0% | 0.04% | 0.0% | |
| CB | CHUBB LIMITED | $775,000 | +9.2% | 4,469 | 0.0% | 0.04% | +10.3% | |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $732,000 | +44.1% | 28,899 | +44.5% | 0.04% | +46.4% |
| GLD | Buy | SPDR GOLD TR | $726,000 | +19.6% | 4,418 | +20.5% | 0.04% | +17.6% |
| RY | New | ROYAL BK CDA | $729,000 | – | 7,326 | +100.0% | 0.04% | – |
| FISV | FISERV INC | $718,000 | +1.6% | 6,616 | 0.0% | 0.04% | +2.6% | |
| TJX | TJX COS INC NEW | $729,000 | -2.1% | 11,051 | 0.0% | 0.04% | -2.4% | |
| WEC | WEC ENERGY GROUP INC | $719,000 | -0.8% | 8,151 | 0.0% | 0.04% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $718,000 | -4.6% | 3,283 | 0.0% | 0.04% | -4.8% | |
| AMGN | AMGEN INC | $708,000 | -12.8% | 3,330 | 0.0% | 0.04% | -13.3% | |
| AMAT | APPLIED MATLS INC | $685,000 | -9.6% | 5,322 | 0.0% | 0.04% | -9.5% | |
| ZTS | Buy | ZOETIS INCcl a | $664,000 | +24.3% | 3,421 | +19.4% | 0.04% | +23.3% |
| MRK | Sell | MERCK & CO INC | $670,000 | -6.9% | 8,920 | -3.6% | 0.04% | -7.5% |
| AVGO | BROADCOM INC | $646,000 | +1.7% | 1,332 | 0.0% | 0.04% | +2.9% | |
| INCY | INCYTE CORP | $639,000 | -18.2% | 9,285 | 0.0% | 0.04% | -18.6% | |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $615,000 | -1.1% | 38,438 | +0.6% | 0.03% | -2.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $590,000 | -6.9% | 10,144 | -0.1% | 0.03% | -5.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $590,000 | +19.4% | 1,845 | +10.0% | 0.03% | +22.2% |
| SHOP | Sell | SHOPIFY INCcl a | $575,000 | -18.7% | 424 | -12.4% | 0.03% | -17.9% |
| LHX | L3HARRIS TECHNOLOGIES INC | $584,000 | +1.9% | 2,653 | 0.0% | 0.03% | 0.0% | |
| BAC | Sell | BK OF AMERICA CORP | $583,000 | -48.4% | 13,734 | -49.9% | 0.03% | -49.2% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $583,000 | +1.9% | 9,046 | 0.0% | 0.03% | 0.0% | |
| DE | DEERE & CO | $582,000 | -4.9% | 1,736 | 0.0% | 0.03% | -5.9% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $563,000 | -1.2% | 3,090 | +12.8% | 0.03% | -3.1% |
| WFC | Sell | WELLS FARGO CO NEW | $543,000 | -19.4% | 11,695 | -21.5% | 0.03% | -18.9% |
| SHY | ISHARES TR1 3 yr treas bd | $549,000 | 0.0% | 6,368 | 0.0% | 0.03% | -3.2% | |
| SRE | SEMPRA | $538,000 | -4.4% | 4,252 | 0.0% | 0.03% | -3.2% | |
| CVX | Buy | CHEVRON CORP NEW | $522,000 | +18.9% | 5,149 | +22.9% | 0.03% | +20.8% |
| KMB | KIMBERLY-CLARK CORP | $520,000 | -1.0% | 3,923 | 0.0% | 0.03% | 0.0% | |
| BNL | Buy | BROADSTONE NET LEASE INC | $511,000 | +31.7% | 20,589 | +24.1% | 0.03% | +27.3% |
| AWK | AMERICAN WTR WKS CO INC NEW | $501,000 | +9.6% | 2,963 | 0.0% | 0.03% | +12.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $513,000 | +48.7% | 9,171 | +51.4% | 0.03% | +47.4% |
| WMT | Buy | WALMART INC | $508,000 | +88.8% | 3,643 | +90.7% | 0.03% | +86.7% |
| GLW | CORNING INC | $485,000 | -10.7% | 13,284 | 0.0% | 0.03% | -10.0% | |
| IWR | ISHARES TRrus mid cap etf | $483,000 | -1.2% | 6,172 | 0.0% | 0.03% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $475,000 | -8.7% | 1,375 | 0.0% | 0.03% | -10.3% | |
| CNC | CENTENE CORP DEL | $472,000 | -14.6% | 7,581 | 0.0% | 0.03% | -16.1% | |
| BLK | Buy | BLACKROCK INC | $458,000 | +22.5% | 546 | +27.9% | 0.02% | +19.0% |
| MCHI | ISHARES TRmsci china etf | $460,000 | -18.1% | 6,819 | 0.0% | 0.02% | -19.4% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $432,000 | -7.3% | 11,121 | 0.0% | 0.02% | -7.7% | |
| CSCO | Buy | CISCO SYS INC | $432,000 | +14.3% | 7,937 | +11.2% | 0.02% | +14.3% |
| KKR | KKR & CO INC | $431,000 | +2.6% | 7,085 | 0.0% | 0.02% | +4.3% | |
| BX | Buy | BLACKSTONE INC | $421,000 | +40.8% | 3,618 | +17.7% | 0.02% | +35.3% |
| SWKS | SKYWORKS SOLUTIONS INC | $424,000 | -14.2% | 2,575 | 0.0% | 0.02% | -14.8% | |
| ETN | Sell | EATON CORP PLC | $424,000 | -5.8% | 2,837 | -6.6% | 0.02% | -8.0% |
| ARCC | Buy | ARES CAPITAL CORP | $392,000 | +27.3% | 19,304 | +22.7% | 0.02% | +29.4% |
| TEL | TE CONNECTIVITY LTD | $390,000 | +1.3% | 2,845 | 0.0% | 0.02% | +4.8% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $404,000 | – | 2,985 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP | $381,000 | +0.8% | 2,995 | +3.3% | 0.02% | 0.0% |
| BFB | BROWN FORMAN CORPcl b | $377,000 | -10.7% | 5,625 | 0.0% | 0.02% | -8.7% | |
| IVV | New | ISHARES TRcore s&p500 etf | $355,000 | – | 825 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $358,000 | – | 1,221 | +100.0% | 0.02% | – |
| INFO | IHS MARKIT LTD | $353,000 | +3.5% | 3,023 | 0.0% | 0.02% | +5.3% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $362,000 | -3.5% | 8,000 | 0.0% | 0.02% | -4.8% | |
| BP | Buy | BP PLCsponsored adr | $358,000 | +5.9% | 13,108 | +2.5% | 0.02% | +5.3% |
| SUSA | ISHARES TRmsci usa esg slc | $363,000 | +0.6% | 3,780 | 0.0% | 0.02% | 0.0% | |
| PPG | Sell | PPG INDS INC | $359,000 | -32.0% | 2,508 | -19.4% | 0.02% | -31.0% |
| WELL | WELLTOWER INC | $370,000 | -0.8% | 4,486 | 0.0% | 0.02% | -4.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $355,000 | -2.7% | 2,100 | 0.0% | 0.02% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $362,000 | 0.0% | 4,971 | 0.0% | 0.02% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $340,000 | -96.9% | 2,295 | -95.2% | 0.02% | -96.9% |
| CP | CANADIAN PAC RY LTD | $339,000 | -15.2% | 5,205 | 0.0% | 0.02% | -13.6% | |
| INVH | INVITATION HOMES INC | $343,000 | +2.7% | 8,961 | 0.0% | 0.02% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $336,000 | +17.9% | 1,267 | +20.0% | 0.02% | +18.8% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $352,000 | +1.4% | 2,375 | 0.0% | 0.02% | 0.0% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $344,000 | – | 1,186 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORP | $332,000 | 0.0% | 3,011 | +1.4% | 0.02% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $325,000 | +23.1% | 1,627 | +22.6% | 0.02% | +20.0% |
| ESGD | ISHARES TResg aw msci eafe | $323,000 | -0.9% | 4,120 | 0.0% | 0.02% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $331,000 | +0.9% | 1,208 | 0.0% | 0.02% | 0.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $320,000 | -71.5% | 7,138 | -68.2% | 0.02% | -71.4% |
| A | AGILENT TECHNOLOGIES INC | $320,000 | +6.7% | 2,033 | 0.0% | 0.02% | +5.9% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $319,000 | -14.5% | 6,172 | -19.6% | 0.02% | -14.3% |
| RHI | Sell | ROBERT HALF INTL INC | $302,000 | -36.0% | 3,010 | -43.3% | 0.02% | -34.6% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $316,000 | -1.6% | 4,250 | 0.0% | 0.02% | -5.6% | |
| ORCL | ORACLE CORP | $312,000 | +11.8% | 3,585 | 0.0% | 0.02% | +6.2% | |
| NFLX | Sell | NETFLIX INC | $308,000 | +2.0% | 504 | -11.9% | 0.02% | 0.0% |
| SWK | STANLEY BLACK & DECKER INC | $302,000 | -14.4% | 1,721 | 0.0% | 0.02% | -15.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $301,000 | +4.9% | 5,629 | 0.0% | 0.02% | +6.2% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $316,000 | -0.3% | 3,859 | 0.0% | 0.02% | -5.6% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $293,000 | +30.2% | 2,096 | +31.0% | 0.02% | +23.1% |
| SYY | Sell | SYSCO CORP | $286,000 | -24.9% | 3,649 | -25.5% | 0.02% | -23.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $294,000 | +1.4% | 4,802 | +6.8% | 0.02% | 0.0% |
| ABC | AMERISOURCEBERGEN CORP | $295,000 | +4.2% | 2,469 | 0.0% | 0.02% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $293,000 | +1.0% | 6,350 | 0.0% | 0.02% | 0.0% | |
| CBRE | New | CBRE GROUP INCcl a | $267,000 | – | 2,745 | +100.0% | 0.02% | – |
| INTU | INTUIT | $270,000 | +10.2% | 500 | 0.0% | 0.02% | +7.1% | |
| SNPS | SYNOPSYS INC | $275,000 | +8.7% | 917 | 0.0% | 0.02% | +7.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $272,000 | 0.0% | 1,100 | 0.0% | 0.02% | 0.0% | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $263,000 | 0.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
| HON | Buy | HONEYWELL INTL INC | $258,000 | +13.2% | 1,216 | +16.8% | 0.01% | +7.7% |
| EFA | New | ISHARES TRmsci eafe etf | $254,000 | – | 3,253 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INC | $248,000 | -20.8% | 612 | -7.6% | 0.01% | -17.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $254,000 | -19.1% | 3,085 | -19.6% | 0.01% | -17.6% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $245,000 | – | 11,637 | +100.0% | 0.01% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $252,000 | -7.4% | 5,035 | +0.7% | 0.01% | -6.7% |
| AJG | GALLAGHER ARTHUR J & CO | $253,000 | +6.3% | 1,700 | 0.0% | 0.01% | +7.7% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $227,000 | – | 1,632 | +100.0% | 0.01% | – |
| BCE | BCE INC | $231,000 | +1.3% | 4,615 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $241,000 | +4.3% | 4,047 | 0.0% | 0.01% | 0.0% | |
| ETSY | Buy | ETSY INC | $227,000 | +12.9% | 1,091 | +11.8% | 0.01% | +18.2% |
| TRV | TRAVELERS COMPANIES INC | $228,000 | +1.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $229,000 | -2.6% | 1,585 | +1.6% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $237,000 | -47.3% | 1,124 | -41.5% | 0.01% | -48.0% |
| VFC | Sell | V F CORP | $229,000 | -37.1% | 3,413 | -23.1% | 0.01% | -35.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $233,000 | +10.4% | 5,225 | 0.0% | 0.01% | +8.3% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $226,000 | -0.9% | 2,649 | 0.0% | 0.01% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $232,000 | -0.9% | 2,200 | 0.0% | 0.01% | 0.0% | |
| XEL | New | XCEL ENERGY INC | $219,000 | – | 3,501 | +100.0% | 0.01% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $218,000 | – | 19,325 | +100.0% | 0.01% | – |
| BMO | BANK MONTREAL QUE | $222,000 | -2.6% | 2,225 | 0.0% | 0.01% | -7.7% | |
| T | New | AT&T INC | $225,000 | – | 8,325 | +100.0% | 0.01% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $218,000 | -0.9% | 3,637 | 0.0% | 0.01% | 0.0% | |
| APO | New | APOLLO GLOBAL MGMT INC | $216,000 | – | 3,500 | +100.0% | 0.01% | – |
| ULTA | ULTA BEAUTY INC | $223,000 | +4.7% | 617 | 0.0% | 0.01% | 0.0% | |
| HELE | HELEN OF TROY LTD | $225,000 | -1.3% | 1,000 | 0.0% | 0.01% | -7.7% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $198,000 | -8.3% | 10,000 | 0.0% | 0.01% | -8.3% | |
| FDX | FEDEX CORP | $201,000 | -26.4% | 915 | 0.0% | 0.01% | -26.7% | |
| PIPR | New | PIPER SANDLER COMPANIES | $203,000 | – | 1,469 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $205,000 | – | 359 | +100.0% | 0.01% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $126,000 | – | 12,600 | +100.0% | 0.01% | – |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $109,000 | -2.7% | 10,738 | 0.0% | 0.01% | 0.0% | |
| MFA FINL INCnote 6.250% 6/1 | $56,000 | +1.8% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| GRANITE PT MTG TR INCnote 6.375%10/0 | $50,000 | +2.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| REDWOOD TR INCnote 5.625% 7/1 | $57,000 | +1.8% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| 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 ESTATE FINnote 5.375%10/1 | $40,000 | -2.4% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| TMTSW | New | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $32,000 | – | 20,000 | +100.0% | 0.00% | – |
| DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $40,000 | -2.4% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| LLY | Exit | LILLY ELI & CO | $0 | – | -973 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,760 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -7,984 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -1,349 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,686 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,407 | -100.0% | -0.02% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -14,960 | -100.0% | -0.03% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -176,805 | -100.0% | -0.78% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -573,874 | -100.0% | -0.80% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -457,396 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.