$1.23 Billion is the total value of OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's 213 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $77,055,000 | -3.3% | 288,575 | -1.1% | 6.24% | +6.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $61,618,000 | -6.1% | 122,006 | -4.5% | 4.99% | +3.7% |
| MSFT | Sell | MICROSOFT CORP | $59,007,000 | -10.7% | 253,359 | -1.6% | 4.78% | -1.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $56,541,000 | -12.6% | 588,049 | +1887.8% | 4.58% | -3.5% |
| AON | Sell | AON PLC | $52,843,000 | -3.3% | 197,272 | -2.7% | 4.28% | +6.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $43,325,000 | -10.9% | 152,370 | -1.1% | 3.51% | -1.7% |
| MCD | Sell | MCDONALDS CORP | $42,209,000 | -9.2% | 182,930 | -2.8% | 3.42% | +0.3% |
| UNP | Sell | UNION PAC CORP | $40,962,000 | -11.1% | 210,257 | -2.7% | 3.32% | -1.9% |
| CCI | Sell | CROWN CASTLE INC | $38,605,000 | -15.9% | 267,070 | -2.0% | 3.13% | -7.2% |
| WMB | Sell | WILLIAMS COS INC | $38,180,000 | -10.0% | 1,333,579 | -1.9% | 3.09% | -0.6% |
| MASI | Sell | MASIMO CORP | $37,196,000 | +6.7% | 263,499 | -1.2% | 3.01% | +17.8% |
| AMZN | Buy | AMAZON COM INC | $35,405,000 | +7.7% | 313,317 | +1.2% | 2.87% | +18.9% |
| IGSB | Sell | ISHARES TR | $33,050,000 | -13.9% | 670,660 | -11.6% | 2.68% | -4.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $32,973,000 | -2.0% | 137,467 | +0.3% | 2.67% | +8.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $32,254,000 | -12.4% | 83,496 | -2.5% | 2.61% | -3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $32,124,000 | -7.0% | 196,645 | +1.1% | 2.60% | +2.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $31,928,000 | -17.4% | 147,883 | -2.6% | 2.59% | -8.8% |
| EQIX | Sell | EQUINIX INC | $31,837,000 | -14.8% | 55,968 | -1.6% | 2.58% | -5.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $31,699,000 | -12.4% | 242,811 | -3.3% | 2.57% | -3.3% |
| HD | Sell | HOME DEPOT INC | $30,950,000 | -3.2% | 112,164 | -3.8% | 2.51% | +6.9% |
| AVTR | Sell | AVANTOR INC | $29,071,000 | -38.2% | 1,483,216 | -2.0% | 2.36% | -31.8% |
| CRM | Sell | SALESFORCE INC | $28,691,000 | -13.8% | 199,463 | -1.1% | 2.32% | -4.9% |
| BLL | Sell | BALL CORP | $25,581,000 | -30.5% | 529,413 | -1.0% | 2.07% | -23.3% |
| NKE | Sell | NIKE INCcl b | $25,271,000 | -21.0% | 304,036 | -2.9% | 2.05% | -12.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $23,168,000 | -26.2% | 84,187 | -1.8% | 1.88% | -18.5% |
| INMD | Buy | INMODE LTD | $21,111,000 | +30.0% | 725,227 | +0.1% | 1.71% | +43.5% |
| NVDA | Sell | NVIDIA CORPORATION | $15,421,000 | -22.1% | 127,036 | -2.8% | 1.25% | -14.0% |
| AAPL | Buy | APPLE INC | $15,235,000 | +10.4% | 110,235 | +9.2% | 1.24% | +21.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $14,728,000 | -8.8% | 311,038 | -7.0% | 1.19% | +0.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $14,310,000 | -1.8% | 79,733 | +3.2% | 1.16% | +8.4% |
| FB | Sell | META PLATFORMS INCcl a | $14,293,000 | -16.8% | 105,347 | -1.1% | 1.16% | -8.2% |
| NVR | Sell | NVR INC | $13,512,000 | -0.5% | 3,389 | -0.1% | 1.10% | +9.8% |
| VOO | Buy | VANGUARD INDEX FDS | $12,563,000 | +260.4% | 38,268 | +280.8% | 1.02% | +297.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,968,000 | -15.7% | 161,124 | -13.4% | 0.97% | -6.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $9,755,000 | +19.3% | 24 | +20.0% | 0.79% | +31.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,739,000 | -7.9% | 157,847 | +3.3% | 0.46% | +1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,253,000 | -12.4% | 44,460 | +1896.4% | 0.34% | -3.1% |
| KO | Buy | COCA COLA CO | $2,538,000 | +2.6% | 45,309 | +15.2% | 0.21% | +13.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,532,000 | +20.0% | 7,089 | +26.7% | 0.20% | +32.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,516,000 | -6.6% | 76,996 | +1.7% | 0.20% | +3.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,330,000 | +21.0% | 26,681 | +18.7% | 0.19% | +34.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,309,000 | +4.5% | 18,293 | +19.0% | 0.19% | +15.4% |
| V | Sell | VISA INC | $2,197,000 | -15.1% | 12,368 | -6.0% | 0.18% | -6.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,147,000 | -2.7% | 8,032 | +2.0% | 0.17% | +7.4% |
| ADI | Sell | ANALOG DEVICES INC | $2,074,000 | -5.7% | 14,882 | -1.2% | 0.17% | +3.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,047,000 | +36.6% | 5,708 | +44.4% | 0.17% | +50.9% |
| PFE | Buy | PFIZER INC | $2,034,000 | +6.7% | 46,473 | +27.9% | 0.16% | +17.9% |
| LOW | Buy | LOWES COS INC | $2,029,000 | +63.1% | 10,802 | +51.7% | 0.16% | +80.2% |
| IDXX | Sell | IDEXX LABS INC | $1,812,000 | -7.5% | 5,561 | -0.4% | 0.15% | +2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,797,000 | -17.2% | 17,193 | -10.8% | 0.15% | -8.2% |
| PEP | Buy | PEPSICO INC | $1,729,000 | +15.2% | 10,590 | +17.5% | 0.14% | +27.3% |
| VICI | Sell | VICI PPTYS INC | $1,700,000 | -0.8% | 56,967 | -1.0% | 0.14% | +9.5% |
| CTVA | Sell | CORTEVA INC | $1,682,000 | -6.5% | 29,431 | -11.4% | 0.14% | +3.0% |
| ABT | Buy | ABBOTT LABS | $1,627,000 | -2.5% | 16,811 | +9.4% | 0.13% | +7.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,601,000 | -6.2% | 16,872 | +0.6% | 0.13% | +4.0% |
| ABBV | Sell | ABBVIE INC | $1,548,000 | -15.2% | 11,534 | -3.2% | 0.12% | -6.7% |
| MRK | Buy | MERCK & CO INC | $1,457,000 | +65.9% | 16,921 | +75.6% | 0.12% | +84.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,455,000 | -5.0% | 16,691 | +0.7% | 0.12% | +5.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,430,000 | -2.5% | 60,154 | 0.0% | 0.12% | +7.4% | |
| MYFW | FIRST WESTN FINL INC | $1,302,000 | -9.3% | 52,822 | 0.0% | 0.11% | +1.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,294,000 | +33.3% | 18,201 | +44.3% | 0.10% | +47.9% |
| GLD | Buy | SPDR GOLD TR | $1,275,000 | -2.6% | 8,242 | +6.1% | 0.10% | +7.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,220,000 | +0.2% | 2,584 | +1.8% | 0.10% | +11.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,145,000 | +18.2% | 13,982 | +38.7% | 0.09% | +31.0% |
| DIS | Buy | DISNEY WALT CO | $1,123,000 | +1.5% | 11,901 | +1.6% | 0.09% | +12.3% |
| AXP | AMERICAN EXPRESS CO | $1,108,000 | -2.6% | 8,213 | 0.0% | 0.09% | +7.1% | |
| MPLX | MPLX LP | $1,054,000 | +2.9% | 35,120 | 0.0% | 0.08% | +13.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $955,000 | -47.2% | 25,152 | -29.5% | 0.08% | -42.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $901,000 | -12.6% | 25,835 | +0.5% | 0.07% | -3.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $875,000 | -23.2% | 12,454 | -12.4% | 0.07% | -15.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $836,000 | -16.2% | 3,591 | -13.5% | 0.07% | -6.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $824,000 | +9.3% | 4,999 | +12.3% | 0.07% | +21.8% |
| CB | CHUBB LIMITED | $818,000 | -7.6% | 4,500 | 0.0% | 0.07% | +1.5% | |
| PPG | New | PPG INDS INC | $775,000 | – | 7,005 | +100.0% | 0.06% | – |
| MSI | MOTOROLA SOLUTIONS INC | $760,000 | +6.9% | 3,392 | 0.0% | 0.06% | +19.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $723,000 | +7.7% | 3,197 | 0.0% | 0.06% | +20.4% | |
| WEC | WEC ENERGY GROUP INC | $729,000 | -11.1% | 8,151 | 0.0% | 0.06% | -1.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $698,000 | -6.7% | 1,376 | 0.0% | 0.06% | +3.6% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $702,000 | -1.0% | 3,600 | 0.0% | 0.06% | +9.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $692,000 | +180.2% | 23,598 | +274.7% | 0.06% | +211.1% |
| RY | ROYAL BK CDA | $685,000 | -7.1% | 7,611 | 0.0% | 0.06% | +3.7% | |
| MMM | Buy | 3M CO | $684,000 | -14.5% | 6,187 | +0.0% | 0.06% | -6.8% |
| TSLA | Buy | TESLA INC | $679,000 | +22.3% | 2,561 | +210.8% | 0.06% | +34.1% |
| TJX | TJX COS INC NEW | $679,000 | +11.1% | 10,935 | 0.0% | 0.06% | +22.2% | |
| AMGN | Buy | AMGEN INC | $667,000 | -6.2% | 2,959 | +1.3% | 0.05% | +3.8% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $661,000 | +8.0% | 9,168 | 0.0% | 0.05% | +20.0% | |
| ET | Buy | ENERGY TRANSFER L P | $651,000 | +12.4% | 58,990 | +1.7% | 0.05% | +23.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $646,000 | +80.4% | 2,205 | +83.0% | 0.05% | +100.0% |
| CVX | Buy | CHEVRON CORP NEW | $638,000 | +1.4% | 4,437 | +2.2% | 0.05% | +13.0% |
| SRE | SEMPRA | $638,000 | -0.2% | 4,252 | 0.0% | 0.05% | +10.6% | |
| DOV | DOVER CORP | $621,000 | -3.9% | 5,323 | 0.0% | 0.05% | +6.4% | |
| PNC | New | PNC FINL SVCS GROUP INC | $605,000 | – | 4,050 | +100.0% | 0.05% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $599,000 | – | 6,628 | +100.0% | 0.05% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $609,000 | -26.1% | 12,083 | -18.5% | 0.05% | -18.3% |
| CNC | CENTENE CORP DEL | $590,000 | -8.0% | 7,581 | 0.0% | 0.05% | +2.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $595,000 | -14.0% | 3,686 | -2.8% | 0.05% | -5.9% |
| DE | DEERE & CO | $580,000 | +11.5% | 1,736 | 0.0% | 0.05% | +23.7% | |
| AVGO | Sell | BROADCOM INC | $578,000 | -11.6% | 1,302 | -3.3% | 0.05% | -2.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $584,000 | -12.3% | 2,809 | +2.0% | 0.05% | -4.1% |
| FISV | FISERV INC | $572,000 | +5.1% | 6,116 | 0.0% | 0.05% | +15.0% | |
| HSY | Sell | HERSHEY CO | $569,000 | -43.8% | 2,580 | -45.2% | 0.05% | -37.8% |
| TGT | TARGET CORP | $566,000 | +5.0% | 3,817 | 0.0% | 0.05% | +15.0% | |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $551,000 | -13.2% | 41,934 | -10.8% | 0.04% | -4.3% |
| DOW | Sell | DOW INC | $554,000 | -23.4% | 12,604 | -10.0% | 0.04% | -15.1% |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $555,000 | – | 50,596 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INC | $549,000 | – | 12,521 | +100.0% | 0.04% | – |
| MRVL | MARVELL TECHNOLOGY INC | $547,000 | -1.4% | 12,749 | 0.0% | 0.04% | +7.3% | |
| AMAT | APPLIED MATLS INC | $534,000 | -9.9% | 6,522 | 0.0% | 0.04% | -2.3% | |
| MDT | Sell | MEDTRONIC PLC | $524,000 | -11.3% | 6,483 | -1.5% | 0.04% | -2.3% |
| ATR | New | APTARGROUP INC | $513,000 | – | 5,400 | +100.0% | 0.04% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $521,000 | -6.6% | 61,121 | 0.0% | 0.04% | +2.4% | |
| SHY | ISHARES TR1 3 yr treas bd | $517,000 | -1.9% | 6,368 | 0.0% | 0.04% | +7.7% | |
| EMR | Sell | EMERSON ELEC CO | $520,000 | -37.4% | 7,107 | -32.0% | 0.04% | -31.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $505,000 | -25.6% | 9,204 | -15.8% | 0.04% | -18.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $508,000 | +78.9% | 2,414 | +86.1% | 0.04% | +95.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $499,000 | -9.9% | 4,749 | -2.5% | 0.04% | -2.4% |
| DHI | New | D R HORTON INC | $493,000 | – | 7,317 | +100.0% | 0.04% | – |
| ACN | ACCENTURE PLC IRELAND | $488,000 | -7.4% | 1,898 | 0.0% | 0.04% | +2.6% | |
| SPIB | SPDR SER TRportfolio intrmd | $469,000 | -3.9% | 14,960 | 0.0% | 0.04% | +5.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $460,000 | -3.0% | 1,146 | 0.0% | 0.04% | +5.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $460,000 | +1.3% | 11,429 | -1.5% | 0.04% | +12.1% |
| INTC | Buy | INTEL CORP | $440,000 | -23.9% | 17,081 | +10.6% | 0.04% | -14.3% |
| IWD | New | ISHARES TRrus 1000 val etf | $414,000 | – | 3,042 | +100.0% | 0.03% | – |
| BP | Buy | BP PLCsponsored adr | $405,000 | +11.6% | 14,174 | +10.8% | 0.03% | +22.2% |
| KR | New | KROGER CO | $393,000 | – | 8,986 | +100.0% | 0.03% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $390,000 | -12.6% | 2,997 | 0.0% | 0.03% | -3.0% | |
| IWR | ISHARES TRrus mid cap etf | $384,000 | -3.8% | 6,172 | 0.0% | 0.03% | +6.9% | |
| ALL | ALLSTATE CORP | $386,000 | -1.8% | 3,100 | 0.0% | 0.03% | +6.9% | |
| BFB | BROWN FORMAN CORPcl b | $374,000 | -5.3% | 5,625 | 0.0% | 0.03% | +3.4% | |
| BX | Sell | BLACKSTONE INC | $367,000 | -11.8% | 4,382 | -3.8% | 0.03% | -3.2% |
| VTV | VANGUARD INDEX FDSvalue etf | $369,000 | -6.3% | 2,985 | 0.0% | 0.03% | +3.4% | |
| ZTS | Sell | ZOETIS INCcl a | $352,000 | -15.4% | 2,375 | -1.8% | 0.03% | -6.5% |
| ARCC | Sell | ARES CAPITAL CORP | $364,000 | -18.4% | 21,541 | -13.3% | 0.03% | -12.1% |
| CP | CANADIAN PAC RY LTD | $361,000 | -4.2% | 5,405 | 0.0% | 0.03% | +3.6% | |
| SCHW | SCHWAB CHARLES CORP | $363,000 | +13.8% | 5,046 | 0.0% | 0.03% | +26.1% | |
| GLW | CORNING INC | $349,000 | -7.9% | 12,034 | 0.0% | 0.03% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $343,000 | +1.5% | 4,072 | -7.9% | 0.03% | +12.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $345,000 | +13.5% | 5,187 | +22.0% | 0.03% | +27.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $336,000 | +13.5% | 4,493 | +16.4% | 0.03% | +22.7% |
| BNL | BROADSTONE NET LEASE INC | $335,000 | -24.4% | 21,589 | 0.0% | 0.03% | -18.2% | |
| ABC | AMERISOURCEBERGEN CORP | $334,000 | -4.3% | 2,469 | 0.0% | 0.03% | +3.8% | |
| INVH | INVITATION HOMES INC | $303,000 | -5.0% | 8,961 | 0.0% | 0.02% | +8.7% | |
| BLK | Sell | BLACKROCK INC | $313,000 | -18.3% | 569 | -9.5% | 0.02% | -10.7% |
| MBB | ISHARES TRmbs etf | $312,000 | -6.0% | 3,407 | 0.0% | 0.02% | +4.2% | |
| IEFA | New | ISHARES TRcore msci eafe | $303,000 | – | 5,749 | +100.0% | 0.02% | – |
| KKR | KKR & CO INC | $305,000 | -7.0% | 7,085 | 0.0% | 0.02% | +4.2% | |
| TEL | TE CONNECTIVITY LTD | $314,000 | -2.5% | 2,845 | 0.0% | 0.02% | +4.2% | |
| SPGI | Buy | S&P GLOBAL INC | $297,000 | -5.7% | 973 | +4.2% | 0.02% | +4.3% |
| ADM | ARCHER DANIELS MIDLAND CO | $293,000 | +3.9% | 3,637 | 0.0% | 0.02% | +14.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $297,000 | +5.3% | 1,732 | 0.0% | 0.02% | +14.3% | |
| ORCL | ORACLE CORP | $297,000 | -12.4% | 4,858 | 0.0% | 0.02% | -4.0% | |
| WMT | Sell | WALMART INC | $278,000 | +1.5% | 2,146 | -4.7% | 0.02% | +15.0% |
| DOCU | Buy | DOCUSIGN INC | $289,000 | -6.2% | 5,399 | +0.5% | 0.02% | 0.0% |
| WELL | WELLTOWER INC | $289,000 | -21.7% | 4,486 | 0.0% | 0.02% | -14.8% | |
| BAC | Sell | BK OF AMERICA CORP | $289,000 | -49.1% | 9,564 | -47.6% | 0.02% | -45.2% |
| PM | New | PHILIP MORRIS INTL INC | $288,000 | – | 3,467 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $279,000 | – | 3,875 | +100.0% | 0.02% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $279,000 | -5.4% | 3,686 | 0.0% | 0.02% | +4.5% | |
| SNPS | SYNOPSYS INC | $279,000 | +0.4% | 914 | 0.0% | 0.02% | +15.0% | |
| LLY | LILLY ELI & CO | $281,000 | -0.4% | 870 | 0.0% | 0.02% | +9.5% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $267,000 | -7.9% | 6,520 | 0.0% | 0.02% | +4.8% | |
| PYPL | New | PAYPAL HLDGS INC | $270,000 | – | 3,141 | +100.0% | 0.02% | – |
| LIN | Buy | LINDE PLC | $265,000 | -0.7% | 982 | +5.6% | 0.02% | +5.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $255,000 | -5.9% | 2,096 | 0.0% | 0.02% | +5.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $265,000 | -3.6% | 4,750 | 0.0% | 0.02% | +5.0% | |
| TXN | Buy | TEXAS INSTRS INC | $258,000 | +0.8% | 1,667 | +0.1% | 0.02% | +10.5% |
| AMT | AMERICAN TOWER CORP NEW | $265,000 | -15.9% | 1,234 | 0.0% | 0.02% | -8.7% | |
| WTRG | ESSENTIAL UTILS INC | $263,000 | -9.6% | 6,350 | 0.0% | 0.02% | 0.0% | |
| SYY | SYSCO CORP | $258,000 | -16.5% | 3,649 | 0.0% | 0.02% | -8.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $247,000 | -1.6% | 1,075 | 0.0% | 0.02% | +11.1% | |
| CI | CIGNA CORP NEW | $248,000 | +5.1% | 895 | 0.0% | 0.02% | +17.6% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $250,000 | – | 1,462 | +100.0% | 0.02% | – |
| CVS | CVS HEALTH CORP | $243,000 | +3.0% | 2,551 | 0.0% | 0.02% | +17.6% | |
| NSC | NORFOLK SOUTHN CORP | $251,000 | -7.7% | 1,196 | 0.0% | 0.02% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $250,000 | +2.5% | 2,058 | 0.0% | 0.02% | +11.1% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $251,000 | -20.3% | 8,900 | -0.9% | 0.02% | -13.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $246,000 | – | 30,500 | +100.0% | 0.02% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $252,000 | – | 2,553 | +100.0% | 0.02% | – |
| ULTA | ULTA BEAUTY INC | $248,000 | +4.2% | 617 | 0.0% | 0.02% | +17.6% | |
| SLV | Sell | ISHARES SILVER TRishares | $240,000 | -5.9% | 13,686 | -0.1% | 0.02% | 0.0% |
| TRV | TRAVELERS COMPANIES INC | $230,000 | -9.4% | 1,500 | 0.0% | 0.02% | 0.0% | |
| ESGD | ISHARES TResg aw msci eafe | $231,000 | -10.8% | 4,120 | 0.0% | 0.02% | 0.0% | |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $230,000 | – | 191 | +100.0% | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $231,000 | – | 18,050 | +100.0% | 0.02% | – |
| SPSB | SPDR SER TRportfolio short | $233,000 | -1.7% | 7,984 | 0.0% | 0.02% | +11.8% | |
| CARR | CARRIER GLOBAL CORPORATION | $219,000 | -0.5% | 6,172 | 0.0% | 0.02% | +12.5% | |
| XEL | XCEL ENERGY INC | $224,000 | -9.7% | 3,501 | 0.0% | 0.02% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $220,000 | -7.9% | 2,575 | 0.0% | 0.02% | 0.0% | |
| PANW | New | PALO ALTO NETWORKS INC | $217,000 | – | 1,323 | +100.0% | 0.02% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $227,000 | -57.2% | 2,021 | -48.5% | 0.02% | -53.8% |
| CSCO | Sell | CISCO SYS INC | $217,000 | -12.9% | 5,435 | -6.8% | 0.02% | 0.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $205,000 | – | 2,563 | +100.0% | 0.02% | – |
| PSX | PHILLIPS 66 | $204,000 | -1.9% | 2,532 | 0.0% | 0.02% | +13.3% | |
| STIP | ISHARES TR0-5 yr tips etf | $211,000 | -5.4% | 2,200 | 0.0% | 0.02% | +6.2% | |
| USB | Sell | US BANCORP DEL | $206,000 | -16.6% | 5,116 | -4.7% | 0.02% | -5.6% |
| SUSA | ISHARES TRmsci usa esg slc | $209,000 | -5.9% | 2,750 | 0.0% | 0.02% | +6.2% | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $207,000 | – | 1,267 | +100.0% | 0.02% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $201,000 | -4.3% | 5,495 | +9.1% | 0.02% | +6.7% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $202,000 | – | 172 | +100.0% | 0.02% | – |
| ATUS | New | ALTICE USA INCcl a | $202,000 | – | 34,697 | +100.0% | 0.02% | – |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $203,000 | 0.0% | 4,044 | 0.0% | 0.02% | +6.7% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $188,000 | -10.5% | 11,637 | 0.0% | 0.02% | 0.0% | |
| T | New | AT&T INC | $172,000 | – | 11,185 | +100.0% | 0.01% | – |
| Buy | NEXTNAV INC | $135,000 | +70.9% | 50,000 | +42.9% | 0.01% | +83.3% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $135,000 | -12.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $129,000 | +6.6% | 15,308 | +0.2% | 0.01% | +11.1% |
| NEXTNAV INC*w exp 10/28/202 | $66,000 | +15.8% | 131,714 | 0.0% | 0.01% | +25.0% | ||
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $65,000 | -8.5% | 10,738 | 0.0% | 0.01% | 0.0% | |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $48,000 | -2.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| MFA FINL INCnote 6.250% 6/1 | $49,000 | -2.0% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| REDWOOD TRUST INCnote 5.625% 7/1 | $49,000 | -3.9% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $39,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $39,000 | -2.5% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,216 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -4,540 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,489 | -100.0% | -0.02% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -4,982 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,585 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,680 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,290 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,912 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,949 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,085 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,475 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,101 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,966 | -100.0% | -0.02% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -4,370 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -4,868 | -100.0% | -0.02% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -10,297 | -100.0% | -0.04% | – |
| RH | Exit | RH | $0 | – | -48,535 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-12-09
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.