$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 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| COIN | Sell | COINBASE GLOBAL INC | $16,920,000 | -25.2% | 89,120 | -0.6% | 1.01% | -16.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,200,000 | -13.8% | 207,447 | -10.3% | 0.97% | -3.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,175,000 | -5.1% | 2,220 | -1.2% | 0.37% | +6.0% |
| 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% |
| 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% |
| 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% |
| ABT | Sell | ABBOTT LABS | $1,745,000 | -16.6% | 14,741 | -0.8% | 0.10% | -7.1% |
| DIS | Sell | DISNEY WALT CO | $1,492,000 | -13.3% | 10,878 | -2.0% | 0.09% | -3.3% |
| 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% |
| MPLX | Sell | MPLX LP | $1,165,000 | +6.8% | 35,120 | -4.7% | 0.07% | +20.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,091,000 | -21.9% | 14,827 | -14.3% | 0.06% | -13.3% |
| DOW | Sell | DOW INC | $893,000 | -4.5% | 14,012 | -15.0% | 0.05% | +6.0% |
| TGT | Sell | TARGET CORP | $810,000 | -14.6% | 3,817 | -6.8% | 0.05% | -5.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $737,000 | -23.7% | 4,872 | -0.8% | 0.04% | -15.4% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $721,000 | -9.6% | 46,153 | -3.2% | 0.04% | 0.0% |
| 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% |
| ET | Sell | ENERGY TRANSFER L P | $674,000 | +18.7% | 60,240 | -12.7% | 0.04% | +33.3% |
| FISV | Sell | FISERV INC | $620,000 | -9.8% | 6,116 | -7.6% | 0.04% | 0.0% |
| IGIB | Sell | ISHARES TR | $565,000 | -16.4% | 10,297 | -9.7% | 0.03% | -5.6% |
| 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% |
| ARCC | Sell | ARES CAPITAL CORP | $533,000 | -12.3% | 25,429 | -11.3% | 0.03% | -3.0% |
| GLW | Sell | CORNING INC | $466,000 | -5.9% | 12,626 | -5.0% | 0.03% | +3.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $346,000 | -7.2% | 6,112 | -1.1% | 0.02% | +5.0% |
| RHI | Sell | ROBERT HALF INTL INC | $327,000 | +0.6% | 2,860 | -1.7% | 0.02% | +17.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $341,000 | -69.0% | 1,196 | -67.6% | 0.02% | -66.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $295,000 | -19.6% | 6,298 | -13.7% | 0.02% | -10.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $248,000 | -12.1% | 1,075 | -4.4% | 0.02% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $255,000 | -99.5% | 3,254 | -99.4% | 0.02% | -99.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $232,000 | -22.1% | 2,530 | -7.8% | 0.01% | -12.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $237,000 | -11.2% | 2,174 | -3.3% | 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% |
| PPG | Sell | PPG INDS INC | $221,000 | -32.4% | 1,683 | -11.3% | 0.01% | -27.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $209,000 | -5.4% | 1,579 | -2.1% | 0.01% | +8.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $206,000 | -25.9% | 1,880 | -2.6% | 0.01% | -20.0% |
| 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.