$1.39 Billion is the total value of OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's 216 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $91,139,411 | +6.3% | 267,271 | -3.2% | 6.55% | +2.4% |
| MSFT | Sell | MICROSOFT CORP | $76,959,347 | +14.2% | 225,992 | -2.9% | 5.53% | +10.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $64,693,304 | +12.0% | 534,788 | -3.2% | 4.65% | +8.0% |
| AON | Sell | AON PLC | $59,600,312 | +4.8% | 172,654 | -3.7% | 4.28% | +1.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $56,364,804 | +5.0% | 143,312 | -2.6% | 4.05% | +1.2% |
| MCD | Sell | MCDONALDS CORP | $50,172,840 | +2.7% | 168,134 | -3.4% | 3.61% | -1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $41,633,609 | -24.3% | 86,621 | -25.3% | 2.99% | -27.1% |
| UNP | Sell | UNION PAC CORP | $39,347,181 | -2.5% | 192,294 | -3.4% | 2.83% | -6.0% |
| CRM | Sell | SALESFORCE INC | $38,145,106 | +1.7% | 180,560 | -3.2% | 2.74% | -2.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $37,668,856 | +21.7% | 77,034 | -3.8% | 2.71% | +17.2% |
| AMZN | Sell | AMAZON COM INC | $37,643,145 | +22.2% | 288,763 | -2.6% | 2.71% | +17.8% |
| WMB | Sell | WILLIAMS COS INC | $36,712,959 | +0.2% | 1,125,129 | -8.0% | 2.64% | -3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $35,996,592 | -6.4% | 78,189 | -3.7% | 2.59% | -9.8% |
| HD | Sell | HOME DEPOT INC | $32,118,496 | +1.4% | 103,395 | -3.4% | 2.31% | -2.2% |
| NVR | Sell | NVR INC | $31,886,463 | +10.6% | 5,021 | -2.0% | 2.29% | +6.6% |
| VOO | Sell | VANGUARD INDEX FDS | $30,278,824 | -1.1% | 74,344 | -8.7% | 2.18% | -4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,267,741 | +4.2% | 182,865 | -2.1% | 2.18% | +0.4% |
| IGSB | Sell | ISHARES TR | $28,924,531 | -4.7% | 576,530 | -3.9% | 2.08% | -8.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $28,405,172 | +4.8% | 281,462 | -3.1% | 2.04% | +1.0% |
| MASI | Sell | MASIMO CORP | $24,986,588 | -43.0% | 151,848 | -35.5% | 1.80% | -45.1% |
| FB | Sell | META PLATFORMS INCcl a | $24,717,013 | +30.2% | 86,128 | -3.0% | 1.78% | +25.5% |
| CVX | Sell | CHEVRON CORP NEW | $21,221,435 | -6.3% | 134,868 | -2.5% | 1.53% | -9.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $16,865,752 | -3.4% | 76,565 | -10.0% | 1.21% | -6.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,104,229 | -1.7% | 120,331 | -0.5% | 0.66% | -5.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,559,551 | -18.4% | 142,043 | -19.9% | 0.47% | -21.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,041,790 | +6.2% | 33,766 | -4.4% | 0.29% | +2.5% |
| ADI | Sell | ANALOG DEVICES INC | $2,856,499 | -2.5% | 14,663 | -1.3% | 0.20% | -6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,694,421 | +7.1% | 18,526 | -4.0% | 0.19% | +3.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,666,685 | -1.6% | 26,731 | -2.1% | 0.19% | -5.0% |
| LOW | Sell | LOWES COS INC | $2,292,886 | +11.5% | 10,159 | -1.2% | 0.16% | +7.8% |
| IDXX | Sell | IDEXX LABS INC | $2,248,986 | -3.5% | 4,478 | -3.9% | 0.16% | -6.9% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,154,581 | -12.2% | 68,356 | -2.6% | 0.16% | -15.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,039,082 | +0.9% | 13,438 | -1.2% | 0.15% | -2.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,989,204 | -0.2% | 4,463 | -7.9% | 0.14% | -4.0% |
| KO | Sell | COCA COLA CO | $1,959,017 | -3.2% | 32,531 | -0.3% | 0.14% | -6.6% |
| ABT | Sell | ABBOTT LABS | $1,568,253 | +6.0% | 14,385 | -1.6% | 0.11% | +2.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,440,923 | -4.1% | 54,684 | -5.7% | 0.10% | -7.1% |
| CCI | Sell | CROWN CASTLE INC | $1,452,685 | -17.8% | 12,750 | -0.9% | 0.10% | -21.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,450,664 | -4.9% | 13,526 | -2.8% | 0.10% | -8.8% |
| PFE | Sell | PFIZER INC | $1,431,144 | -10.8% | 39,017 | -0.8% | 0.10% | -14.2% |
| ABBV | Sell | ABBVIE INC | $1,336,656 | -18.1% | 9,921 | -3.1% | 0.10% | -21.3% |
| NKE | Sell | NIKE INCcl b | $1,277,873 | -96.4% | 11,578 | -96.0% | 0.09% | -96.6% |
| MPLX | Sell | MPLX LP | $1,059,675 | -10.8% | 31,222 | -9.4% | 0.08% | -14.6% |
| EQIX | Sell | EQUINIX INC | $870,957 | -97.7% | 1,111 | -97.9% | 0.06% | -97.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $685,782 | -3.0% | 3,503 | -2.8% | 0.05% | -7.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $661,941 | -9.6% | 10,351 | -2.0% | 0.05% | -12.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $646,196 | -9.6% | 3,605 | -2.2% | 0.05% | -13.2% |
| BLL | Sell | BALL CORP | $642,471 | -97.7% | 11,037 | -97.8% | 0.05% | -97.8% |
| AMGN | Sell | AMGEN INC | $624,501 | -11.6% | 2,813 | -3.8% | 0.04% | -15.1% |
| EMR | Sell | EMERSON ELEC CO | $557,345 | +1.3% | 6,166 | -2.3% | 0.04% | -2.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $556,285 | -98.4% | 2,833 | -97.9% | 0.04% | -98.4% |
| ET | Sell | ENERGY TRANSFER L P | $532,879 | -12.7% | 41,959 | -14.2% | 0.04% | -17.4% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $488,452 | -12.3% | 44,730 | -11.6% | 0.04% | -16.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $472,635 | -0.9% | 7,002 | -1.9% | 0.03% | -5.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $374,053 | -2.0% | 9,195 | -2.6% | 0.03% | -3.6% |
| MMM | Sell | 3M CO | $374,737 | -7.3% | 3,744 | -2.6% | 0.03% | -10.0% |
| LLY | Sell | LILLY ELI & CO | $343,293 | +22.8% | 732 | -10.1% | 0.02% | +19.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $348,343 | +10.6% | 12,612 | -7.9% | 0.02% | +8.7% |
| INMD | Sell | INMODE LTD | $338,466 | -98.4% | 9,062 | -98.6% | 0.02% | -98.5% |
| AVTR | Sell | AVANTOR INC | $329,441 | -98.9% | 16,039 | -98.9% | 0.02% | -98.9% |
| HON | Sell | HONEYWELL INTL INC | $304,403 | +4.9% | 1,467 | -3.4% | 0.02% | 0.0% |
| BX | Sell | BLACKSTONE INC | $287,556 | +3.2% | 3,093 | -2.5% | 0.02% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $277,748 | -26.5% | 3,821 | -25.4% | 0.02% | -28.6% |
| FDX | Sell | FEDEX CORP | $279,383 | -14.3% | 1,127 | -21.0% | 0.02% | -16.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $273,497 | +1.0% | 1,981 | -1.8% | 0.02% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $263,974 | -17.8% | 3,635 | -17.2% | 0.02% | -20.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $268,921 | -8.4% | 3,588 | -20.4% | 0.02% | -13.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $250,804 | -99.1% | 1,477 | -98.9% | 0.02% | -99.2% |
| DOCU | Sell | DOCUSIGN INC | $255,450 | -15.0% | 5,000 | -3.0% | 0.02% | -18.2% |
| Sell | ON HLDG AGnamen akt a | $214,500 | -7.8% | 6,500 | -13.3% | 0.02% | -11.8% | |
| Exit | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -1,469 | -100.0% | -0.02% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -171 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,961 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,750 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,845 | -100.0% | -0.02% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,750 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,324 | -100.0% | -0.02% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,500 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -30,500 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,625 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,493 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,068 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,110 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.