$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,356,200 | +11.2% | 20 | 0.0% | 0.74% | +7.2% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $2,129,371 | +8.5% | 10,504 | 0.0% | 0.15% | +4.8% | |
| CTVA | CORTEVA INC | $1,686,396 | -5.0% | 29,431 | 0.0% | 0.12% | -8.3% | |
| AXP | AMERICAN EXPRESS CO | $1,261,208 | +5.6% | 7,240 | 0.0% | 0.09% | +2.2% | |
| AVGO | BROADCOM INC | $1,077,348 | +35.2% | 1,242 | 0.0% | 0.08% | +30.5% | |
| MRK | MERCK & CO INC | $1,003,085 | +8.5% | 8,693 | 0.0% | 0.07% | +4.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $994,806 | +2.5% | 3,392 | 0.0% | 0.07% | 0.0% | |
| TJX | TJX COS INC NEW | $948,461 | +8.2% | 11,186 | 0.0% | 0.07% | +4.6% | |
| AMAT | APPLIED MATLS INC | $921,876 | +17.7% | 6,378 | 0.0% | 0.07% | +13.8% | |
| DHI | D R HORTON INC | $884,321 | +24.6% | 7,267 | 0.0% | 0.06% | +20.8% | |
| CB | CHUBB LIMITED | $861,706 | -0.8% | 4,475 | 0.0% | 0.06% | -4.6% | |
| DD | DUPONT DE NEMOURS INC | $863,210 | -0.5% | 12,083 | 0.0% | 0.06% | -4.6% | |
| IWM | ISHARES TRrussell 2000 etf | $849,831 | +5.0% | 4,538 | 0.0% | 0.06% | +1.7% | |
| DOV | DOVER CORP | $793,323 | -2.8% | 5,373 | 0.0% | 0.06% | -6.6% | |
| MRVL | MARVELL TECHNOLOGY INC | $762,135 | +38.1% | 12,749 | 0.0% | 0.06% | +34.1% | |
| BA | BOEING CO | $745,817 | -0.7% | 3,532 | 0.0% | 0.05% | -3.6% | |
| WEC | WEC ENERGY GROUP INC | $719,244 | -6.9% | 8,151 | 0.0% | 0.05% | -10.3% | |
| RY | ROYAL BK CDA | $726,927 | -0.1% | 7,611 | 0.0% | 0.05% | -3.7% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $721,314 | +2.0% | 9,511 | 0.0% | 0.05% | -1.9% | |
| DE | DEERE & CO | $705,841 | -1.9% | 1,742 | 0.0% | 0.05% | -5.6% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $687,000 | +24.3% | 61,121 | 0.0% | 0.05% | +19.5% | |
| SRE | SEMPRA | $670,296 | -3.7% | 4,604 | 0.0% | 0.05% | -7.7% | |
| MYFW | FIRST WESTN FINL INC | $654,348 | -6.1% | 35,180 | 0.0% | 0.05% | -9.6% | |
| DOW | DOW INC | $643,541 | -2.8% | 12,083 | 0.0% | 0.05% | -6.1% | |
| HSY | HERSHEY CO | $644,226 | -1.9% | 2,580 | 0.0% | 0.05% | -6.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $592,096 | +4.9% | 2,977 | 0.0% | 0.04% | +2.4% | |
| IWD | ISHARES TRrus 1000 val etf | $582,708 | +3.7% | 3,692 | 0.0% | 0.04% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $558,888 | +4.5% | 1,167 | 0.0% | 0.04% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $528,622 | -0.8% | 4,719 | 0.0% | 0.04% | -5.0% | |
| ACN | ACCENTURE PLC IRELAND | $508,231 | +8.0% | 1,647 | 0.0% | 0.04% | +5.7% | |
| CNC | CENTENE CORP DEL | $511,338 | +6.7% | 7,581 | 0.0% | 0.04% | +2.8% | |
| FXE | INVESCO CURRENCYSHARES EURO | $504,050 | +0.6% | 5,000 | 0.0% | 0.04% | -2.7% | |
| TGT | TARGET CORP | $503,462 | -20.4% | 3,817 | 0.0% | 0.04% | -23.4% | |
| XLE | SELECT SECTOR SPDR TRenergy | $484,991 | -2.0% | 5,975 | 0.0% | 0.04% | -5.4% | |
| SPIB | SPDR SER TRportfolio intrmd | $480,366 | -1.2% | 14,960 | 0.0% | 0.04% | -2.8% | |
| ABC | AMERISOURCEBERGEN CORP | $471,454 | +20.2% | 2,450 | 0.0% | 0.03% | +17.2% | |
| BLK | BLACKROCK INC | $456,844 | +3.3% | 661 | 0.0% | 0.03% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $450,741 | +4.4% | 6,172 | 0.0% | 0.03% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $442,474 | +15.1% | 2,545 | 0.0% | 0.03% | +10.3% | |
| SBUX | STARBUCKS CORP | $424,076 | -4.9% | 4,281 | 0.0% | 0.03% | -9.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $424,169 | +2.9% | 2,985 | 0.0% | 0.03% | -3.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $422,968 | -2.6% | 2,963 | 0.0% | 0.03% | -6.2% | |
| GLW | CORNING INC | $418,167 | -0.7% | 11,934 | 0.0% | 0.03% | -3.2% | |
| KKR | KKR & CO INC | $396,760 | +6.6% | 7,085 | 0.0% | 0.03% | +3.6% | |
| GRBK | GREEN BRICK PARTNERS INC | $396,180 | +62.0% | 6,975 | 0.0% | 0.03% | +55.6% | |
| BNL | BROADSTONE NET LEASE INC | $386,618 | -9.2% | 25,040 | 0.0% | 0.03% | -12.5% | |
| TEL | TE CONNECTIVITY LTD | $389,224 | +6.9% | 2,777 | 0.0% | 0.03% | +3.7% | |
| BFB | BROWN FORMAN CORPcl b | $375,638 | +3.9% | 5,625 | 0.0% | 0.03% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $380,295 | +14.8% | 1,732 | 0.0% | 0.03% | +8.0% | |
| SPGI | S&P GLOBAL INC | $357,193 | +16.3% | 891 | 0.0% | 0.03% | +13.0% | |
| SNPS | SYNOPSYS INC | $364,438 | +12.7% | 837 | 0.0% | 0.03% | +8.3% | |
| WELL | WELLTOWER INC | $360,284 | +12.8% | 4,454 | 0.0% | 0.03% | +8.3% | |
| ALL | ALLSTATE CORP | $338,024 | -1.6% | 3,100 | 0.0% | 0.02% | -7.7% | |
| PM | PHILIP MORRIS INTL INC | $326,734 | +0.4% | 3,347 | 0.0% | 0.02% | -4.2% | |
| IGIB | ISHARES TR | $324,154 | -1.4% | 6,410 | 0.0% | 0.02% | -8.0% | |
| SHELL PLCspon ads | $326,656 | +4.9% | 5,410 | 0.0% | 0.02% | 0.0% | ||
| LINDE PLC | $326,586 | +7.2% | 857 | 0.0% | 0.02% | 0.0% | ||
| INVH | INVITATION HOMES INC | $308,258 | +10.2% | 8,961 | 0.0% | 0.02% | +4.8% | |
| SHOP | SHOPIFY INCcl a | $300,390 | +34.8% | 4,650 | 0.0% | 0.02% | +29.4% | |
| PANW | PALO ALTO NETWORKS INC | $306,612 | +27.9% | 1,200 | 0.0% | 0.02% | +22.2% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $291,305 | -1.5% | 3,686 | 0.0% | 0.02% | -4.5% | |
| SLV | ISHARES SILVER TRishares | $285,901 | -5.6% | 13,686 | 0.0% | 0.02% | -8.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $274,812 | -5.1% | 3,637 | 0.0% | 0.02% | -9.1% | |
| SWKS | SKYWORKS SOLUTIONS INC | $280,821 | -6.2% | 2,537 | 0.0% | 0.02% | -9.1% | |
| SYY | SYSCO CORP | $271,720 | -3.9% | 3,662 | 0.0% | 0.02% | -4.8% | |
| KR | KROGER CO | $282,470 | -4.8% | 6,010 | 0.0% | 0.02% | -9.1% | |
| SCHW | SCHWAB CHARLES CORP | $269,117 | +8.2% | 4,748 | 0.0% | 0.02% | 0.0% | |
| PLD | PROLOGIS INC. | $262,551 | -1.7% | 2,141 | 0.0% | 0.02% | -5.0% | |
| PPG | PPG INDS INC | $249,589 | +11.0% | 1,683 | 0.0% | 0.02% | +5.9% | |
| CI | THE CIGNA GROUP | $246,086 | +9.8% | 877 | 0.0% | 0.02% | +5.9% | |
| MO | ALTRIA GROUP INC | $253,182 | +1.5% | 5,589 | 0.0% | 0.02% | -5.3% | |
| TXN | TEXAS INSTRS INC | $249,148 | -3.2% | 1,384 | 0.0% | 0.02% | -5.3% | |
| WTRG | ESSENTIAL UTILS INC | $253,429 | -8.6% | 6,350 | 0.0% | 0.02% | -14.3% | |
| SPSB | SPDR SER TRportfolio short | $235,049 | -0.6% | 7,984 | 0.0% | 0.02% | -5.6% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $232,945 | +0.2% | 6,898 | 0.0% | 0.02% | 0.0% | |
| PSX | PHILLIPS 66 | $241,502 | -5.9% | 2,532 | 0.0% | 0.02% | -10.5% | |
| MMC | MARSH & MCLENNAN COS INC | $242,623 | +12.9% | 1,290 | 0.0% | 0.02% | +6.2% | |
| DLR | DIGITAL RLTY TR INC | $234,572 | +15.8% | 2,060 | 0.0% | 0.02% | +13.3% | |
| A | AGILENT TECHNOLOGIES INC | $241,703 | -13.1% | 2,010 | 0.0% | 0.02% | -19.0% | |
| XAR | SPDR SER TRaerospace def | $229,084 | +4.0% | 1,885 | 0.0% | 0.02% | 0.0% | |
| GM | GENERAL MTRS CO | $227,504 | +5.1% | 5,900 | 0.0% | 0.02% | 0.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $226,233 | +6.2% | 4,982 | 0.0% | 0.02% | 0.0% | |
| XEL | XCEL ENERGY INC | $227,356 | -7.8% | 3,657 | 0.0% | 0.02% | -11.1% | |
| AMT | AMERICAN TOWER CORP NEW | $222,837 | -5.1% | 1,149 | 0.0% | 0.02% | -11.1% | |
| INTU | INTUIT | $229,095 | +2.8% | 500 | 0.0% | 0.02% | -5.9% | |
| SJM | SMUCKER J M CO | $214,122 | -6.2% | 1,450 | 0.0% | 0.02% | -11.8% | |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $201,553 | +0.3% | 172 | 0.0% | 0.01% | -6.7% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $167,600 | -8.6% | 10,000 | 0.0% | 0.01% | -14.3% | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $73,877 | -2.9% | 10,738 | 0.0% | 0.01% | -16.7% | |
| REDWOOD TRUST INCnote 5.625% 7/1 | $51,737 | +0.4% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| MFA FINL INCnote 6.250% 6/1 | $54,253 | +4.7% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| ATUS | ALTICE USA INCcl a | $54,360 | -11.7% | 18,000 | 0.0% | 0.00% | -20.0% | |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $48,675 | +3.0% | 50,000 | 0.0% | 0.00% | -25.0% | ||
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $40,244 | +2.4% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| LUMIRADX LTD | $5,349 | +3.2% | 11,144 | 0.0% | 0.00% | – |
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.