$1.87 Billion is the total value of OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's 233 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $87,738,000 | +19.5% | 260,878 | +0.1% | 4.70% | +15.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $65,931,000 | +30.8% | 131,301 | +1.8% | 3.53% | +26.5% |
| AVTR | Buy | AVANTOR INC | $64,334,000 | +3.4% | 1,526,674 | +0.4% | 3.45% | +0.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $63,442,000 | +12.9% | 212,181 | +3.1% | 3.40% | +9.3% |
| AON | Buy | AON PLC | $63,112,000 | +5.9% | 209,981 | +0.7% | 3.38% | +2.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $57,262,000 | +5.4% | 159,361 | +2.0% | 3.07% | +2.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $56,902,000 | +23.4% | 272,597 | +2.4% | 3.05% | +19.4% |
| MASI | Buy | MASIMO CORP | $56,842,000 | +9.7% | 194,146 | +1.5% | 3.04% | +6.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $55,622,000 | +26.2% | 150,249 | +2.3% | 2.98% | +22.1% |
| UNP | Buy | UNION PAC CORP | $54,360,000 | +31.3% | 215,773 | +2.2% | 2.91% | +27.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $52,620,000 | +9.3% | 552,611 | +1.0% | 2.82% | +5.8% |
| NKE | Buy | NIKE INCcl b | $51,498,000 | +17.9% | 308,981 | +2.8% | 2.76% | +14.1% |
| BLL | Buy | BALL CORP | $51,486,000 | +9.8% | 534,806 | +2.6% | 2.76% | +6.2% |
| TECH | Buy | BIO-TECHNE CORP | $51,340,000 | +9.8% | 99,239 | +2.9% | 2.75% | +6.3% |
| MCD | Buy | MCDONALDS CORP | $50,870,000 | +15.1% | 189,763 | +3.5% | 2.72% | +11.4% |
| CRM | Buy | SALESFORCE COM INC | $50,105,000 | -5.8% | 197,163 | +0.5% | 2.68% | -8.9% |
| AMZN | Buy | AMAZON COM INC | $49,908,000 | +4.6% | 14,968 | +3.0% | 2.67% | +1.2% |
| EQIX | Buy | EQUINIX INC | $47,710,000 | +10.0% | 56,405 | +2.7% | 2.56% | +6.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $47,608,000 | -0.1% | 83,955 | +1.4% | 2.55% | -3.3% |
| INMD | Buy | INMODE LTD | $46,185,000 | -10.5% | 654,366 | +102.1% | 2.47% | -13.4% |
| IGSB | Buy | ISHARES TR | $44,111,000 | -0.5% | 818,696 | +0.9% | 2.36% | -3.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $37,153,000 | -25.1% | 197,016 | +3.3% | 1.99% | -27.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $34,867,000 | -7.2% | 276,986 | +2.8% | 1.87% | -10.2% |
| SYK | Buy | STRYKER CORPORATION | $27,548,000 | +12.3% | 103,013 | +10.8% | 1.48% | +8.8% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $26,982,000 | +96.0% | 788,942 | +1.6% | 1.44% | +89.6% |
| DOCU | Buy | DOCUSIGN INC | $24,867,000 | -39.4% | 163,264 | +2.4% | 1.33% | -41.3% |
| COIN | New | COINBASE GLOBAL INC | $22,617,000 | – | 89,620 | +100.0% | 1.21% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,790,000 | +1.0% | 231,228 | +2.4% | 1.01% | -2.3% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $13,808,000 | – | 276,210 | +100.0% | 0.74% | – |
| ADI | Buy | ANALOG DEVICES INC | $3,771,000 | +5.1% | 21,457 | +0.2% | 0.20% | +1.5% |
| LOW | Buy | LOWES COS INC | $3,741,000 | +28.8% | 14,472 | +1.1% | 0.20% | +24.2% |
| VOO | Buy | VANGUARD INDEX FDS | $3,572,000 | +17.6% | 8,182 | +6.2% | 0.19% | +13.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,840,000 | +4.0% | 17,935 | +7.5% | 0.15% | +0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,574,000 | +19.9% | 15,738 | +2.5% | 0.14% | +16.0% |
| ABT | Buy | ABBOTT LABS | $2,092,000 | +20.6% | 14,866 | +1.3% | 0.11% | +16.7% |
| PFE | Buy | PFIZER INC | $1,986,000 | +42.5% | 33,637 | +3.8% | 0.11% | +37.7% |
| HD | Buy | HOME DEPOT INC | $1,758,000 | +31.9% | 4,236 | +4.3% | 0.09% | +27.0% |
| VICI | Buy | VICI PPTYS INC | $1,712,000 | +9.5% | 56,872 | +3.3% | 0.09% | +5.7% |
| CTVA | Buy | CORTEVA INC | $1,676,000 | +16.2% | 35,443 | +3.4% | 0.09% | +12.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,588,000 | +68.9% | 30,570 | +75.7% | 0.08% | +63.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,550,000 | +8.4% | 13,537 | +3.4% | 0.08% | +5.1% |
| PEP | Buy | PEPSICO INC | $1,538,000 | +20.1% | 8,856 | +4.0% | 0.08% | +15.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,390,000 | +17.4% | 12,398 | +8.2% | 0.07% | +12.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,371,000 | +18.0% | 3,447 | +6.2% | 0.07% | +14.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,339,000 | +25.6% | 4,400 | +5.7% | 0.07% | +22.0% |
| MMM | Buy | 3M CO | $1,143,000 | +2.4% | 6,435 | +1.2% | 0.06% | -1.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,100,000 | +26.9% | 3,696 | +2.0% | 0.06% | +22.9% |
| GLD | Buy | SPDR GOLD TR | $1,109,000 | +52.8% | 6,486 | +46.8% | 0.06% | +47.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,008,000 | +3.2% | 20,629 | +6.3% | 0.05% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $981,000 | +21.4% | 11,493 | +7.6% | 0.05% | +17.8% |
| TGT | Buy | TARGET CORP | $948,000 | +2.3% | 4,097 | +1.1% | 0.05% | 0.0% |
| AVGO | Buy | BROADCOM INC | $896,000 | +38.7% | 1,347 | +1.1% | 0.05% | +33.3% |
| CB | Buy | CHUBB LIMITED | $870,000 | +12.3% | 4,500 | +0.7% | 0.05% | +9.3% |
| TJX | Buy | TJX COS INC NEW | $845,000 | +15.9% | 11,130 | +0.7% | 0.04% | +12.5% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $798,000 | +29.8% | 47,686 | +24.1% | 0.04% | +26.5% |
| INTC | Buy | INTEL CORP | $810,000 | +1.8% | 15,721 | +5.2% | 0.04% | -2.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $787,000 | +33.4% | 1,898 | +2.9% | 0.04% | +27.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $717,000 | +21.5% | 10,807 | +6.5% | 0.04% | +15.2% |
| SHOP | Buy | SHOPIFY INCcl a | $709,000 | +23.3% | 515 | +21.5% | 0.04% | +18.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $692,000 | +22.9% | 3,228 | +4.5% | 0.04% | +19.4% |
| MDT | Buy | MEDTRONIC PLC | $650,000 | -17.0% | 6,287 | +0.7% | 0.04% | -18.6% |
| ARCC | Buy | ARES CAPITAL CORP | $608,000 | +55.1% | 28,672 | +48.5% | 0.03% | +50.0% |
| BLK | Buy | BLACKROCK INC | $575,000 | +25.5% | 628 | +15.0% | 0.03% | +24.0% |
| BX | Buy | BLACKSTONE INC | $578,000 | +37.3% | 4,468 | +23.5% | 0.03% | +34.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $557,000 | +17.3% | 1,567 | +14.0% | 0.03% | +15.4% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $568,000 | +31.5% | 15,428 | +38.7% | 0.03% | +25.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $566,000 | +13.0% | 2,997 | +1.1% | 0.03% | +7.1% |
| SPIB | New | SPDR SER TRportfolio intrmd | $541,000 | – | 14,960 | +100.0% | 0.03% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $424,000 | +17.1% | 5,046 | +1.5% | 0.02% | +15.0% |
| SBUX | Buy | STARBUCKS CORP | $366,000 | +10.2% | 3,126 | +3.8% | 0.02% | +11.1% |
| MBB | New | ISHARES TRmbs etf | $366,000 | – | 3,407 | +100.0% | 0.02% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $373,000 | +23.9% | 6,179 | +9.8% | 0.02% | +17.6% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $355,000 | – | 7,031 | +100.0% | 0.02% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $345,000 | +17.3% | 5,689 | +18.5% | 0.02% | +12.5% |
| VFC | Buy | V F CORP | $332,000 | +45.0% | 4,540 | +33.0% | 0.02% | +38.5% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $342,000 | – | 3,686 | +100.0% | 0.02% | – |
| ORCL | Buy | ORACLE CORP | $319,000 | +2.2% | 3,658 | +2.0% | 0.02% | 0.0% |
| SLV | New | ISHARES SILVER TRishares | $309,000 | – | 14,345 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INC | $323,000 | +4.9% | 536 | +6.3% | 0.02% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $294,000 | +16.2% | 1,732 | +1.9% | 0.02% | +14.3% |
| SYNA | New | SYNAPTICS INC | $290,000 | – | 1,000 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $278,000 | – | 1,930 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. | $271,000 | – | 1,611 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DEL | $278,000 | +15.4% | 4,945 | +22.2% | 0.02% | +15.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $256,000 | +0.8% | 3,259 | +0.2% | 0.01% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $254,000 | +0.8% | 5,135 | +2.0% | 0.01% | 0.0% |
| BCE | Buy | BCE INC | $253,000 | +9.5% | 4,868 | +5.5% | 0.01% | +7.7% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $263,000 | – | 4,982 | +100.0% | 0.01% | – |
| SPSB | New | SPDR SER TRportfolio short | $247,000 | – | 7,984 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $240,000 | – | 870 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $234,000 | – | 1,063 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $219,000 | – | 1,199 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $221,000 | – | 1,613 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $217,000 | – | 1,250 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $223,000 | – | 400 | +100.0% | 0.01% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $227,000 | +0.4% | 2,680 | +1.2% | 0.01% | -7.7% |
| NEE | New | NEXTERA ENERGY INC | $225,000 | – | 2,413 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $205,000 | – | 5,448 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $210,000 | – | 124 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $211,000 | – | 1,942 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $200,000 | – | 1,200 | +100.0% | 0.01% | – |
| New | NEXTNAV INC*w exp 10/28/202 | $189,000 | – | 111,714 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.