$1.67 Billion is the total value of OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's 237 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $102,772,000 | +62.0% | 291,213 | +37.2% | 6.15% | +81.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $81,111,000 | -6.5% | 29,041 | -3.1% | 4.85% | +4.5% |
| MSFT | Sell | MICROSOFT CORP | $79,790,000 | -9.1% | 258,797 | -0.8% | 4.78% | +1.6% |
| AON | Sell | AON PLC | $67,437,000 | +6.9% | 207,098 | -1.4% | 4.04% | +19.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $65,977,000 | +0.1% | 129,374 | -1.5% | 3.95% | +11.8% |
| NVDA | Sell | NVIDIA CORPORATION | $62,618,000 | -47.1% | 229,487 | -43.0% | 3.75% | -40.9% |
| UNP | Buy | UNION PAC CORP | $59,008,000 | +8.6% | 215,981 | +0.1% | 3.53% | +21.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $55,185,000 | -3.6% | 154,415 | -3.1% | 3.30% | +7.7% |
| AVTR | Sell | AVANTOR INC | $51,535,000 | -19.9% | 1,523,790 | -0.2% | 3.08% | -10.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $50,685,000 | -10.9% | 274,569 | +0.7% | 3.03% | -0.5% |
| AMZN | Buy | AMAZON COM INC | $49,408,000 | -1.0% | 15,156 | +1.3% | 2.96% | +10.6% |
| BLL | Sell | BALL CORP | $48,069,000 | -6.6% | 534,099 | -0.1% | 2.88% | +4.3% |
| MCD | Sell | MCDONALDS CORP | $46,662,000 | -8.3% | 188,699 | -0.6% | 2.79% | +2.5% |
| TECH | Buy | BIO-TECHNE CORP | $43,392,000 | -15.5% | 100,204 | +1.0% | 2.60% | -5.6% |
| CRM | Buy | SALESFORCE COM INC | $42,589,000 | -15.0% | 200,587 | +1.7% | 2.55% | -5.0% |
| EQIX | Buy | EQUINIX INC | $42,515,000 | -10.9% | 57,327 | +1.6% | 2.54% | -0.4% |
| IGSB | Buy | ISHARES TR | $42,361,000 | -4.0% | 819,048 | +0.0% | 2.54% | +7.3% |
| NKE | Buy | NIKE INCcl b | $41,759,000 | -18.9% | 310,339 | +0.4% | 2.50% | -9.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $41,454,000 | -25.5% | 152,225 | +1.3% | 2.48% | -16.7% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $40,489,000 | – | 249,778 | +100.0% | 2.42% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $39,052,000 | -18.0% | 85,711 | +2.1% | 2.34% | -8.4% |
| MASI | Buy | MASIMO CORP | $38,277,000 | -32.7% | 263,003 | +35.5% | 2.29% | -24.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $37,299,000 | +7.0% | 281,098 | +1.5% | 2.23% | +19.5% |
| HD | Buy | HOME DEPOT INC | $34,423,000 | +1858.1% | 114,999 | +2614.8% | 2.06% | +2091.5% |
| SYK | Buy | STRYKER CORPORATION | $28,556,000 | +3.7% | 106,811 | +3.7% | 1.71% | +15.8% |
| INMD | Buy | INMODE LTD | $25,721,000 | -44.3% | 696,845 | +6.5% | 1.54% | -37.8% |
| FB | Buy | META PLATFORMS INCcl a | $23,989,000 | -33.3% | 107,885 | +0.8% | 1.44% | -25.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $22,873,000 | -38.4% | 197,774 | +0.4% | 1.37% | -31.2% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $18,982,000 | -29.6% | 801,625 | +1.6% | 1.14% | -21.4% |
| DOCU | Buy | DOCUSIGN INC | $17,766,000 | -28.6% | 165,855 | +1.6% | 1.06% | -20.2% |
| AAPL | Buy | APPLE INC | $17,425,000 | +2.0% | 99,793 | +3.7% | 1.04% | +14.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,175,000 | -5.1% | 75,439 | +0.7% | 1.03% | +6.1% |
| COIN | Sell | COINBASE GLOBAL INC | $16,920,000 | -25.2% | 89,120 | -0.6% | 1.01% | -16.4% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $16,218,000 | +17.5% | 331,316 | +20.0% | 0.97% | +31.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,200,000 | -13.8% | 207,447 | -10.3% | 0.97% | -3.7% |
| RH | New | RH | $15,867,000 | – | 48,658 | +100.0% | 0.95% | – |
| NVR | New | NVR INC | $14,827,000 | – | 3,319 | +100.0% | 0.89% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,054,000 | -10.6% | 20 | 0.0% | 0.48% | -0.2% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,014,000 | -3.7% | 146,037 | +2.3% | 0.42% | +7.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,175,000 | -5.1% | 2,220 | -1.2% | 0.37% | +6.0% |
| VOO | Buy | VANGUARD INDEX FDS | $3,852,000 | +7.8% | 9,277 | +13.4% | 0.23% | +20.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,215,000 | +3.9% | 18,138 | +0.3% | 0.19% | +15.7% |
| IDXX | Sell | IDEXX LABS INC | $3,056,000 | -19.2% | 5,586 | -2.7% | 0.18% | -9.9% |
| MYFW | Sell | FIRST WESTN FINL INC | $2,964,000 | -5.2% | 94,822 | -7.9% | 0.18% | +6.0% |
| V | Buy | VISA INC | $2,891,000 | +2.9% | 13,038 | +0.6% | 0.17% | +14.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,857,000 | +11.2% | 6,325 | +16.9% | 0.17% | +23.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,833,000 | +106.6% | 7,814 | +126.7% | 0.17% | +132.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,615,000 | -7.9% | 19,181 | +6.9% | 0.16% | +2.6% |
| ADI | Sell | ANALOG DEVICES INC | $2,487,000 | -34.0% | 15,057 | -29.8% | 0.15% | -26.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,348,000 | -8.8% | 15,365 | -2.4% | 0.14% | +2.2% |
| KO | Buy | COCA COLA CO | $2,144,000 | +4.7% | 34,584 | +0.0% | 0.13% | +16.4% |
| CTVA | Sell | CORTEVA INC | $1,908,000 | +13.8% | 33,202 | -6.3% | 0.11% | +26.7% |
| ABBV | Sell | ABBVIE INC | $1,822,000 | +19.6% | 11,242 | -0.1% | 0.11% | +32.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,797,000 | +13.2% | 35,267 | +15.4% | 0.11% | +27.1% |
| PFE | Buy | PFIZER INC | $1,787,000 | -10.0% | 34,510 | +2.6% | 0.11% | +0.9% |
| ABT | Sell | ABBOTT LABS | $1,745,000 | -16.6% | 14,741 | -0.8% | 0.10% | -7.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,723,000 | +17.5% | 66,770 | 0.0% | 0.10% | +30.4% | |
| XOM | Buy | EXXON MOBIL CORP | $1,648,000 | +43.2% | 19,949 | +6.0% | 0.10% | +59.7% |
| VICI | VICI PPTYS INC | $1,619,000 | -5.4% | 56,872 | 0.0% | 0.10% | +5.4% | |
| AXP | AMERICAN EXPRESS CO | $1,536,000 | +14.3% | 8,213 | 0.0% | 0.09% | +27.8% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,506,000 | -2.8% | 13,958 | +3.1% | 0.09% | +8.4% |
| PEP | Buy | PEPSICO INC | $1,499,000 | -2.5% | 8,954 | +1.1% | 0.09% | +9.8% |
| DIS | Sell | DISNEY WALT CO | $1,492,000 | -13.3% | 10,878 | -2.0% | 0.09% | -3.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,490,000 | +7.2% | 13,278 | +7.1% | 0.09% | +20.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,430,000 | +0.8% | 2,484 | -0.5% | 0.09% | +13.2% |
| LOW | Sell | LOWES COS INC | $1,440,000 | -61.5% | 7,122 | -50.8% | 0.09% | -57.0% |
| GLD | Buy | SPDR GOLD TR | $1,406,000 | +26.8% | 7,785 | +20.0% | 0.08% | +42.4% |
| GPS | New | GAP INC | $1,338,000 | – | 95,000 | +100.0% | 0.08% | – |
| MPLX | Sell | MPLX LP | $1,165,000 | +6.8% | 35,120 | -4.7% | 0.07% | +20.7% |
| APD | AIR PRODS & CHEMS INC | $1,100,000 | -17.8% | 4,400 | 0.0% | 0.07% | -8.3% | |
| DD | Sell | DUPONT DE NEMOURS INC | $1,091,000 | -21.9% | 14,827 | -14.3% | 0.06% | -13.3% |
| HSY | HERSHEY CO | $1,019,000 | +12.0% | 4,705 | 0.0% | 0.06% | +24.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $999,000 | +15.1% | 10,082 | 0.0% | 0.06% | +30.4% | |
| EMR | Buy | EMERSON ELEC CO | $1,005,000 | +5.9% | 10,246 | +0.4% | 0.06% | +17.6% |
| CB | CHUBB LIMITED | $963,000 | +10.7% | 4,500 | 0.0% | 0.06% | +23.4% | |
| MMM | 3M CO | $958,000 | -16.2% | 6,435 | 0.0% | 0.06% | -6.6% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $955,000 | -11.9% | 3,847 | 0.0% | 0.06% | -1.7% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $932,000 | -7.5% | 20,638 | +0.0% | 0.06% | +3.7% |
| MRVL | MARVELL TECHNOLOGY INC | $914,000 | -18.0% | 12,749 | 0.0% | 0.06% | -8.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $921,000 | +27.2% | 12,609 | +8.6% | 0.06% | +41.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $910,000 | +24.7% | 4,431 | +35.0% | 0.05% | +38.5% |
| DOW | Sell | DOW INC | $893,000 | -4.5% | 14,012 | -15.0% | 0.05% | +6.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $875,000 | -10.8% | 11,540 | +0.4% | 0.05% | -1.9% |
| AVGO | BROADCOM INC | $848,000 | -5.4% | 1,347 | 0.0% | 0.05% | +6.2% | |
| AMAT | Buy | APPLIED MATLS INC | $860,000 | +2.7% | 6,522 | +22.5% | 0.05% | +13.3% |
| RY | Buy | ROYAL BK CDA | $841,000 | +8.1% | 7,626 | +4.1% | 0.05% | +19.0% |
| DOV | DOVER CORP | $835,000 | -13.7% | 5,323 | 0.0% | 0.05% | -3.8% | |
| WEC | WEC ENERGY GROUP INC | $814,000 | +2.9% | 8,151 | 0.0% | 0.05% | +16.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $822,000 | -10.8% | 3,392 | 0.0% | 0.05% | 0.0% | |
| TSLA | Buy | TESLA INC | $815,000 | +3.3% | 756 | +1.2% | 0.05% | +16.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $797,000 | +15.2% | 3,715 | +15.1% | 0.05% | +29.7% |
| TGT | Sell | TARGET CORP | $810,000 | -14.6% | 3,817 | -6.8% | 0.05% | -5.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $803,000 | +234.6% | 1,359 | +278.6% | 0.05% | +269.2% |
| INTC | INTEL CORP | $779,000 | -3.8% | 15,721 | 0.0% | 0.05% | +9.3% | |
| MRK | Buy | MERCK & CO INC | $774,000 | +16.4% | 9,437 | +8.7% | 0.05% | +27.8% |
| MDT | Buy | MEDTRONIC PLC | $746,000 | +14.8% | 6,724 | +7.0% | 0.04% | +28.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $737,000 | -23.7% | 4,872 | -0.8% | 0.04% | -15.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $715,000 | +28.4% | 1,620 | +3.4% | 0.04% | +43.3% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $721,000 | -9.6% | 46,153 | -3.2% | 0.04% | 0.0% |
| DE | DEERE & CO | $721,000 | +21.2% | 1,736 | 0.0% | 0.04% | +34.4% | |
| SRE | SEMPRA | $715,000 | +27.2% | 4,252 | 0.0% | 0.04% | +43.3% | |
| CVX | Sell | CHEVRON CORP NEW | $707,000 | +38.4% | 4,341 | -0.2% | 0.04% | +55.6% |
| AMGN | Sell | AMGEN INC | $680,000 | -9.2% | 2,811 | -15.6% | 0.04% | +2.5% |
| MDLZ | MONDELEZ INTL INCcl a | $678,000 | -5.4% | 10,807 | 0.0% | 0.04% | +7.9% | |
| ET | Sell | ENERGY TRANSFER L P | $674,000 | +18.7% | 60,240 | -12.7% | 0.04% | +33.3% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $664,000 | +1.5% | 9,046 | 0.0% | 0.04% | +14.3% | |
| TJX | TJX COS INC NEW | $674,000 | -20.2% | 11,130 | 0.0% | 0.04% | -11.1% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $676,000 | +19.0% | 15,428 | 0.0% | 0.04% | +33.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $659,000 | +16.4% | 2,653 | 0.0% | 0.04% | +30.0% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $655,000 | – | 61,121 | +100.0% | 0.04% | – |
| CNC | CENTENE CORP DEL | $638,000 | +2.1% | 7,581 | 0.0% | 0.04% | +15.2% | |
| ACN | ACCENTURE PLC IRELAND | $640,000 | -18.7% | 1,898 | 0.0% | 0.04% | -9.5% | |
| FISV | Sell | FISERV INC | $620,000 | -9.8% | 6,116 | -7.6% | 0.04% | 0.0% |
| BX | Buy | BLACKSTONE INC | $578,000 | 0.0% | 4,557 | +2.0% | 0.04% | +12.9% |
| IGIB | Sell | ISHARES TR | $565,000 | -16.4% | 10,297 | -9.7% | 0.03% | -5.6% |
| BAC | Buy | BK OF AMERICA CORP | $570,000 | -5.0% | 13,828 | +2.6% | 0.03% | +6.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $566,000 | -99.0% | 1,715 | -98.8% | 0.03% | -98.8% |
| ZTS | Sell | ZOETIS INCcl a | $569,000 | -31.9% | 3,019 | -11.8% | 0.03% | -24.4% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $564,000 | – | 1,150 | +100.0% | 0.03% | – |
| WFC | WELLS FARGO CO NEW | $554,000 | +1.1% | 11,429 | 0.0% | 0.03% | +13.8% | |
| ARCC | Sell | ARES CAPITAL CORP | $533,000 | -12.3% | 25,429 | -11.3% | 0.03% | -3.0% |
| SHY | ISHARES TR1 3 yr treas bd | $531,000 | -2.6% | 6,368 | 0.0% | 0.03% | +10.3% | |
| SPIB | SPDR SER TRportfolio intrmd | $511,000 | -5.5% | 14,960 | 0.0% | 0.03% | +6.9% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $496,000 | -12.4% | 2,997 | 0.0% | 0.03% | 0.0% | |
| BLK | Buy | BLACKROCK INC | $483,000 | -16.0% | 632 | +0.6% | 0.03% | -6.5% |
| KMB | KIMBERLY-CLARK CORP | $483,000 | -13.9% | 3,923 | 0.0% | 0.03% | -3.3% | |
| IWR | ISHARES TRrus mid cap etf | $482,000 | -5.9% | 6,172 | 0.0% | 0.03% | +7.4% | |
| CSCO | Buy | CISCO SYS INC | $470,000 | +4.0% | 8,429 | +18.2% | 0.03% | +16.7% |
| BNL | Buy | BROADSTONE NET LEASE INC | $470,000 | -8.0% | 21,589 | +4.9% | 0.03% | +3.7% |
| GLW | Sell | CORNING INC | $466,000 | -5.9% | 12,626 | -5.0% | 0.03% | +3.7% |
| CP | Buy | CANADIAN PAC RY LTD | $446,000 | +19.3% | 5,405 | +3.8% | 0.03% | +35.0% |
| WELL | WELLTOWER INC | $431,000 | +11.9% | 4,486 | 0.0% | 0.03% | +23.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $441,000 | +0.5% | 2,985 | 0.0% | 0.03% | +8.3% | |
| ALL | Buy | ALLSTATE CORP | $429,000 | +25.8% | 3,100 | +6.9% | 0.03% | +44.4% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $417,000 | +11.8% | 10,135 | +26.7% | 0.02% | +25.0% |
| SCHW | SCHWAB CHARLES CORP | $425,000 | +0.2% | 5,046 | 0.0% | 0.02% | +8.7% | |
| KKR | KKR & CO INC | $414,000 | -21.6% | 7,085 | 0.0% | 0.02% | -10.7% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $406,000 | +10.0% | 895 | +15.8% | 0.02% | +20.0% |
| SBUX | Buy | STARBUCKS CORP | $399,000 | +9.0% | 4,386 | +40.3% | 0.02% | +20.0% |
| SPGI | New | S&P GLOBAL INC | $383,000 | – | 934 | +100.0% | 0.02% | – |
| BP | BP PLCsponsored adr | $376,000 | +10.3% | 12,794 | 0.0% | 0.02% | +27.8% | |
| BFB | BROWN FORMAN CORPcl b | $377,000 | -8.0% | 5,625 | 0.0% | 0.02% | +4.5% | |
| ABC | AMERISOURCEBERGEN CORP | $382,000 | +16.5% | 2,469 | 0.0% | 0.02% | +27.8% | |
| TEL | TE CONNECTIVITY LTD | $373,000 | -18.7% | 2,845 | 0.0% | 0.02% | -12.0% | |
| MCHI | ISHARES TRmsci china etf | $361,000 | -15.7% | 6,819 | 0.0% | 0.02% | -4.3% | |
| INVH | INVITATION HOMES INC | $360,000 | -11.3% | 8,961 | 0.0% | 0.02% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $370,000 | -7.7% | 1,627 | 0.0% | 0.02% | +4.8% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $346,000 | -7.2% | 6,112 | -1.1% | 0.02% | +5.0% |
| ETN | EATON CORP PLC | $346,000 | -12.2% | 2,277 | 0.0% | 0.02% | 0.0% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $353,000 | -0.6% | 7,031 | 0.0% | 0.02% | +10.5% | |
| SWKS | SKYWORKS SOLUTIONS INC | $343,000 | -14.0% | 2,575 | 0.0% | 0.02% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $348,000 | -50.9% | 515 | 0.0% | 0.02% | -44.7% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $355,000 | -8.7% | 4,750 | +100.0% | 0.02% | 0.0% |
| MBB | ISHARES TRmbs etf | $347,000 | -5.2% | 3,407 | 0.0% | 0.02% | +5.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $335,000 | -2.6% | 4,250 | 0.0% | 0.02% | +11.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $328,000 | +33.3% | 3,637 | 0.0% | 0.02% | +53.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $341,000 | -10.5% | 1,186 | 0.0% | 0.02% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $328,000 | +6.1% | 14,345 | 0.0% | 0.02% | +17.6% | |
| RHI | Sell | ROBERT HALF INTL INC | $327,000 | +0.6% | 2,860 | -1.7% | 0.02% | +17.6% |
| QSR | RESTAURANT BRANDS INTL INC | $332,000 | -3.8% | 5,689 | 0.0% | 0.02% | +11.1% | |
| PLD | Buy | PROLOGIS INC. | $339,000 | +25.1% | 2,101 | +30.4% | 0.02% | +33.3% |
| IWF | ISHARES TRrus 1000 grw etf | $335,000 | -9.2% | 1,208 | 0.0% | 0.02% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $341,000 | -69.0% | 1,196 | -67.6% | 0.02% | -66.1% |
| AMT | AMERICAN TOWER CORP NEW | $310,000 | -14.1% | 1,234 | 0.0% | 0.02% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $322,000 | +47.7% | 10,000 | 0.0% | 0.02% | +58.3% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $317,000 | -7.3% | 3,686 | 0.0% | 0.02% | +5.6% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $314,000 | -0.3% | 2,096 | 0.0% | 0.02% | +11.8% | |
| WMT | Buy | WALMART INC | $315,000 | +2.9% | 2,115 | +0.1% | 0.02% | +18.8% |
| WTRG | ESSENTIAL UTILS INC | $325,000 | -4.7% | 6,350 | 0.0% | 0.02% | +5.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $295,000 | -19.6% | 6,298 | -13.7% | 0.02% | -10.0% |
| TXN | New | TEXAS INSTRS INC | $305,000 | – | 1,665 | +100.0% | 0.02% | – |
| LIN | LINDE PLC | $297,000 | -7.8% | 930 | 0.0% | 0.02% | +5.9% | |
| SNPS | SYNOPSYS INC | $306,000 | -9.5% | 917 | 0.0% | 0.02% | 0.0% | |
| SYY | SYSCO CORP | $298,000 | +3.8% | 3,649 | 0.0% | 0.02% | +20.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $302,000 | +2.7% | 1,732 | 0.0% | 0.02% | +12.5% | |
| ORCL | ORACLE CORP | $303,000 | -5.0% | 3,658 | 0.0% | 0.02% | +5.9% | |
| ESGD | ISHARES TResg aw msci eafe | $304,000 | -7.0% | 4,120 | 0.0% | 0.02% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $301,000 | -3.5% | 3,859 | 0.0% | 0.02% | +5.9% | |
| USB | Buy | US BANCORP DEL | $280,000 | +0.7% | 5,267 | +6.5% | 0.02% | +13.3% |
| CARR | CARRIER GLOBAL CORPORATION | $283,000 | -15.5% | 6,172 | 0.0% | 0.02% | -5.6% | |
| SUSA | ISHARES TRmsci usa esg slc | $266,000 | -8.9% | 2,750 | 0.0% | 0.02% | 0.0% | |
| BMO | BANK MONTREAL QUE | $262,000 | +9.2% | 2,225 | 0.0% | 0.02% | +23.1% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $265,000 | +0.8% | 4,982 | 0.0% | 0.02% | +14.3% | |
| BCE | BCE INC | $270,000 | +6.7% | 4,868 | 0.0% | 0.02% | +14.3% | |
| TRV | TRAVELERS COMPANIES INC | $274,000 | +16.6% | 1,500 | 0.0% | 0.02% | +23.1% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $272,000 | -16.3% | 2,058 | +1.2% | 0.02% | -5.9% |
| CVS | New | CVS HEALTH CORP | $252,000 | – | 2,494 | +100.0% | 0.02% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $248,000 | -12.1% | 1,075 | -4.4% | 0.02% | 0.0% |
| LLY | LILLY ELI & CO | $249,000 | +3.8% | 870 | 0.0% | 0.02% | +15.4% | |
| PANW | PALO ALTO NETWORKS INC | $249,000 | +11.7% | 400 | 0.0% | 0.02% | +25.0% | |
| LUV | SOUTHWEST AIRLS CO | $252,000 | +7.2% | 5,495 | 0.0% | 0.02% | +15.4% | |
| DLB | Sell | DOLBY LABORATORIES INC | $255,000 | -99.5% | 3,254 | -99.4% | 0.02% | -99.5% |
| UBER | UBER TECHNOLOGIES INC | $253,000 | -15.1% | 7,098 | 0.0% | 0.02% | -6.2% | |
| ULTA | ULTA BEAUTY INC | $246,000 | -3.1% | 617 | 0.0% | 0.02% | +7.1% | |
| VFC | V F CORP | $258,000 | -22.3% | 4,540 | 0.0% | 0.02% | -16.7% | |
| XEL | XCEL ENERGY INC | $253,000 | +6.8% | 3,501 | 0.0% | 0.02% | +15.4% | |
| SWK | STANLEY BLACK & DECKER INC | $241,000 | -25.8% | 1,721 | 0.0% | 0.01% | -17.6% | |
| EFA | ISHARES TRmsci eafe etf | $240,000 | -6.2% | 3,259 | 0.0% | 0.01% | 0.0% | |
| CBRE | Sell | CBRE GROUP INCcl a | $232,000 | -22.1% | 2,530 | -7.8% | 0.01% | -12.5% |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $241,000 | -10.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $231,000 | -0.9% | 2,200 | 0.0% | 0.01% | +16.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $237,000 | -11.2% | 2,174 | -3.3% | 0.01% | 0.0% |
| FMC | New | FMC CORP | $230,000 | – | 1,750 | +100.0% | 0.01% | – |
| SPSB | SPDR SER TRportfolio short | $241,000 | -2.4% | 7,984 | 0.0% | 0.01% | +7.7% | |
| INCY | INCYTE CORP | $234,000 | +8.3% | 2,949 | 0.0% | 0.01% | +16.7% | |
| INTU | INTUIT | $240,000 | -25.5% | 500 | 0.0% | 0.01% | -17.6% | |
| HON | HONEYWELL INTL INC | $237,000 | -6.7% | 1,216 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $237,000 | -11.9% | 3,085 | 0.0% | 0.01% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $232,000 | -8.7% | 5,035 | -1.9% | 0.01% | 0.0% |
| PSX | New | PHILLIPS 66 | $213,000 | – | 2,465 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDS INC | $221,000 | -32.4% | 1,683 | -11.3% | 0.01% | -27.8% |
| NEXTNAV INC*w exp 10/28/202 | $212,000 | +12.2% | 111,714 | 0.0% | 0.01% | +30.0% | ||
| CVE | New | CENOVUS ENERGY INC | $209,000 | – | 12,500 | +100.0% | 0.01% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $209,000 | -5.4% | 1,579 | -2.1% | 0.01% | +8.3% |
| ILMN | ILLUMINA INC | $214,000 | -8.2% | 612 | 0.0% | 0.01% | +8.3% | |
| GPN | GLOBAL PMTS INC | $211,000 | +1.4% | 1,541 | 0.0% | 0.01% | +18.2% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $213,000 | -6.2% | 2,680 | 0.0% | 0.01% | +8.3% | |
| DEO | DIAGEO PLCspon adr new | $216,000 | -7.7% | 1,063 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $212,000 | -10.5% | 915 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $225,000 | -19.6% | 1,585 | 0.0% | 0.01% | -13.3% | |
| CI | New | CIGNA CORP NEW | $214,000 | – | 895 | +100.0% | 0.01% | – |
| MMC | MARSH & MCLENNAN COS INC | $213,000 | -1.8% | 1,250 | 0.0% | 0.01% | +8.3% | |
| NFLX | NETFLIX INC | $201,000 | -37.8% | 536 | 0.0% | 0.01% | -29.4% | |
| WMB | New | WILLIAMS COS INC | $202,000 | – | 6,054 | +100.0% | 0.01% | – |
| NEE | NEXTERA ENERGY INC | $204,000 | -9.3% | 2,413 | 0.0% | 0.01% | 0.0% | |
| SU | New | SUNCOR ENERGY INC NEW | $205,000 | – | 6,281 | +100.0% | 0.01% | – |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $205,000 | +25.0% | 11,637 | 0.0% | 0.01% | +33.3% | |
| CSX | CSX CORP | $204,000 | -0.5% | 5,448 | 0.0% | 0.01% | +9.1% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $206,000 | -25.9% | 1,880 | -2.6% | 0.01% | -20.0% |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $102,000 | +7.4% | 10,738 | 0.0% | 0.01% | +20.0% | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $108,000 | -16.9% | 12,600 | 0.0% | 0.01% | -14.3% | |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| MFA FINL INCnote 6.250% 6/1 | $55,000 | -3.5% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| REDWOOD TRUST INCnote 5.625% 7/1 | $55,000 | 0.0% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| APOLLO COML REAL ESTATE FINnote 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% | ||
| DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $40,000 | -4.8% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -124 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,942 | -100.0% | -0.01% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -6,127 | -100.0% | -0.01% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -19,325 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,199 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -1,469 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -3,023 | -100.0% | -0.02% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -28,899 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.