$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,054,000 | -10.6% | 20 | 0.0% | 0.48% | -0.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,723,000 | +17.5% | 66,770 | 0.0% | 0.10% | +30.4% | |
| 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% | |
| APD | AIR PRODS & CHEMS INC | $1,100,000 | -17.8% | 4,400 | 0.0% | 0.07% | -8.3% | |
| 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% | |
| 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% | |
| MRVL | MARVELL TECHNOLOGY INC | $914,000 | -18.0% | 12,749 | 0.0% | 0.06% | -8.3% | |
| AVGO | BROADCOM INC | $848,000 | -5.4% | 1,347 | 0.0% | 0.05% | +6.2% | |
| 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% | |
| INTC | INTEL CORP | $779,000 | -3.8% | 15,721 | 0.0% | 0.05% | +9.3% | |
| 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% | |
| MDLZ | MONDELEZ INTL INCcl a | $678,000 | -5.4% | 10,807 | 0.0% | 0.04% | +7.9% | |
| 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% | |
| 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% | |
| WFC | WELLS FARGO CO NEW | $554,000 | +1.1% | 11,429 | 0.0% | 0.03% | +13.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| QSR | RESTAURANT BRANDS INTL INC | $332,000 | -3.8% | 5,689 | 0.0% | 0.02% | +11.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $335,000 | -9.2% | 1,208 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| WTRG | ESSENTIAL UTILS INC | $325,000 | -4.7% | 6,350 | 0.0% | 0.02% | +5.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| NEXTNAV INC*w exp 10/28/202 | $212,000 | +12.2% | 111,714 | 0.0% | 0.01% | +30.0% | ||
| 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% | |
| 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% | |
| NEE | NEXTERA ENERGY INC | $204,000 | -9.3% | 2,413 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% |
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.