Obermeyer Asset Management

Latest statistics and disclosures from Obermeyer Wood Investment Counsel, L's latest quarterly 13F-HR filing:

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Portfolio Holdings for Obermeyer Wood Investment Counsel, L

Companies in the Obermeyer Wood Investment Counsel, L portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.2 $103M +37% 291k 352.91
Alphabet Cap Stk Cl C (GOOG) 4.9 $81M -3% 29k 2792.98
Microsoft Corporation (MSFT) 4.8 $80M 259k 308.31
Aon Shs Cl A (AON) 4.0 $67M 207k 325.63
UnitedHealth (UNH) 3.9 $66M 129k 509.97
NVIDIA Corporation (NVDA) 3.7 $63M -42% 230k 272.86
Union Pacific Corporation (UNP) 3.5 $59M 216k 273.21
Mastercard Incorporated Cl A (MA) 3.3 $55M -3% 154k 357.38
Avantor (AVTR) 3.1 $52M 1.5M 33.82
Crown Castle Intl (CCI) 3.0 $51M 275k 184.60
Amazon (AMZN) 3.0 $49M 15k 3259.96
Ball Corporation (BLL) 2.9 $48M 534k 90.00
McDonald's Corporation (MCD) 2.8 $47M 189k 247.28
Bio-techne Corporation (TECH) 2.6 $43M 100k 433.04

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salesforce (CRM) 2.5 $43M 201k 212.32
Equinix (EQIX) 2.5 $43M 57k 741.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.5 $42M 819k 51.72
Nike CL B (NKE) 2.5 $42M 310k 134.56
Lauder Estee Cos Cl A (EL) 2.5 $42M 152k 272.32
First Republic Bank/san F (FRC) 2.4 $41M NEW 250k 162.10
Adobe Systems Incorporated (ADBE) 2.3 $39M +2% 86k 455.62
Masimo Corporation (MASI) 2.3 $38M +35% 263k 145.54
Bright Horizons Fam Sol In D (BFAM) 2.2 $37M 281k 132.69
Home Depot (HD) 2.1 $34M +2614% 115k 299.33
Stryker Corporation (SYK) 1.7 $29M +3% 107k 267.35
Inmode SHS (INMD) 1.5 $26M +6% 697k 36.91
Meta Platforms Cl A (FB) 1.4 $24M 108k 222.36
Paypal Holdings (PYPL) 1.4 $23M 198k 115.65
Protagonist Therapeutics (PTGX) 1.1 $19M 802k 23.68
Docusign (DOCU) 1.1 $18M 166k 107.12
Apple (AAPL) 1.0 $17M +3% 100k 174.61
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $17M 75k 227.67
Coinbase Global Com Cl A (COIN) 1.0 $17M 89k 189.86
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $16M +19% 331k 48.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $16M -10% 207k 78.09
Rh (RH) 0.9 $16M NEW 49k 326.09
NVR (NVR) 0.9 $15M NEW 3.3k 4467.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $8.1M 20.00 402700.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $7.0M +2% 146k 48.03
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.2M 2.2k 2781.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.9M +13% 9.3k 415.22
Johnson & Johnson (JNJ) 0.2 $3.2M 18k 177.25
IDEXX Laboratories (IDXX) 0.2 $3.1M -2% 5.6k 547.08
First Westn Finl (MYFW) 0.2 $3.0M -7% 95k 31.26
Visa Com Cl A (V) 0.2 $2.9M 13k 221.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.9M +16% 6.3k 451.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.8M +126% 7.8k 362.55
JPMorgan Chase & Co. (JPM) 0.2 $2.6M +6% 19k 136.33
Analog Devices (ADI) 0.1 $2.5M -29% 15k 165.17
Procter & Gamble Company (PG) 0.1 $2.3M -2% 15k 152.81
Coca-Cola Company (KO) 0.1 $2.1M 35k 61.99
Corteva (CTVA) 0.1 $1.9M -6% 33k 57.47
Abbvie (ABBV) 0.1 $1.8M 11k 162.07
Verizon Communications (VZ) 0.1 $1.8M +15% 35k 50.95
Pfizer (PFE) 0.1 $1.8M +2% 35k 51.78
Abbott Laboratories (ABT) 0.1 $1.7M 15k 118.38
Enterprise Products Partners (EPD) 0.1 $1.7M 67k 25.80
Exxon Mobil Corporation (XOM) 0.1 $1.6M +6% 20k 82.61
Vici Pptys (VICI) 0.1 $1.6M 57k 28.47
American Express Company (AXP) 0.1 $1.5M 8.2k 187.02
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.5M +3% 14k 107.90
Pepsi (PEP) 0.1 $1.5M 9.0k 167.41
Walt Disney Company (DIS) 0.1 $1.5M -2% 11k 137.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M +7% 13k 112.22
Lowe's Companies (LOW) 0.1 $1.4M -50% 7.1k 202.19
Costco Wholesale Corporation (COST) 0.1 $1.4M 2.5k 575.68
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M +20% 7.8k 180.60
Gap (GPS) 0.1 $1.3M NEW 95k 14.08
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.2M -4% 35k 33.17
Air Products & Chemicals (APD) 0.1 $1.1M 4.4k 250.00
Dupont De Nemours (DD) 0.1 $1.1M -14% 15k 73.58
Hershey Company (HSY) 0.1 $1.0M 4.7k 216.58
Emerson Electric (EMR) 0.1 $1.0M 10k 98.09
Raytheon Technologies Corp (RTX) 0.1 $999k 10k 99.09
Chubb (CB) 0.1 $963k 4.5k 214.00
3M Company (MMM) 0.1 $958k 6.4k 148.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $955k 3.8k 248.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $932k 21k 45.16
Bristol Myers Squibb (BMY) 0.1 $921k +8% 13k 73.04
Marvell Technology (MRVL) 0.1 $914k 13k 71.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $910k +34% 4.4k 205.37
Dow (DOW) 0.1 $893k -14% 14k 63.73
Colgate-Palmolive Company (CL) 0.1 $875k 12k 75.82
Applied Materials (AMAT) 0.1 $860k +22% 6.5k 131.86
Broadcom (AVGO) 0.1 $848k 1.3k 629.55
Rbc Cad (RY) 0.1 $841k +4% 7.6k 110.28
Dover Corporation (DOV) 0.0 $835k 5.3k 156.87
Motorola Solutions Com New (MSI) 0.0 $822k 3.4k 242.33
Tesla Motors (TSLA) 0.0 $815k 756.00 1078.04
Wec Energy Group (WEC) 0.0 $814k 8.2k 99.86
Target Corporation (TGT) 0.0 $810k -6% 3.8k 212.21
Thermo Fisher Scientific (TMO) 0.0 $803k +278% 1.4k 590.88
United Parcel Service CL B (UPS) 0.0 $797k +15% 3.7k 214.54
Intel Corporation (INTC) 0.0 $779k 16k 49.55
Merck & Co (MRK) 0.0 $774k +8% 9.4k 82.02
Medtronic SHS (MDT) 0.0 $746k +6% 6.7k 110.95
T. Rowe Price (TROW) 0.0 $737k 4.9k 151.27
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $721k -3% 46k 15.62
Deere & Company (DE) 0.0 $721k 1.7k 415.32
Sempra Energy (SRE) 0.0 $715k 4.3k 168.16
Lockheed Martin Corporation (LMT) 0.0 $715k +3% 1.6k 441.36
Chevron Corporation (CVX) 0.0 $707k 4.3k 162.87
Amgen (AMGN) 0.0 $680k -15% 2.8k 241.91
Mondelez Intl Cl A (MDLZ) 0.0 $678k 11k 62.74
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $676k 15k 43.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $674k -12% 60k 11.19
TJX Companies (TJX) 0.0 $674k 11k 60.56
Principal Financial (PFG) 0.0 $664k 9.0k 73.40
L3harris Technologies (LHX) 0.0 $659k 2.7k 248.40
New York Community Ban (NYCB) 0.0 $655k NEW 61k 10.72
Accenture Plc Ireland Shs Class A (ACN) 0.0 $640k 1.9k 337.20
Centene Corporation (CNC) 0.0 $638k 7.6k 84.16
Fiserv (FISV) 0.0 $620k -7% 6.1k 101.37
Blackstone Group Inc Com Cl A (BX) 0.0 $578k 4.6k 126.84
Bank of America Corporation (BAC) 0.0 $570k +2% 14k 41.22
Zoetis Cl A (ZTS) 0.0 $569k -11% 3.0k 188.47
Goldman Sachs (GS) 0.0 $566k -98% 1.7k 330.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $565k -9% 10k 54.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $564k NEW 1.2k 490.43
Wells Fargo & Company (WFC) 0.0 $554k 11k 48.47
Ares Capital Corporation (ARCC) 0.0 $533k -11% 25k 20.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $531k 6.4k 83.39
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $511k 15k 34.16
American Water Works (AWK) 0.0 $496k 3.0k 165.50
Kimberly-Clark Corporation (KMB) 0.0 $483k 3.9k 123.12
BlackRock (BLK) 0.0 $483k 632.00 764.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $482k 6.2k 78.09
Cisco Systems (CSCO) 0.0 $470k +18% 8.4k 55.76
Broadstone Net Lease (BNL) 0.0 $470k +4% 22k 21.77
Corning Incorporated (GLW) 0.0 $466k -4% 13k 36.91
Canadian Pacific Railway (CP) 0.0 $446k +3% 5.4k 82.52
Vanguard Index Fds Value Etf (VTV) 0.0 $441k 3.0k 147.74
Welltower Inc Com reit (WELL) 0.0 $431k 4.5k 96.08
Allstate Corporation (ALL) 0.0 $429k +6% 3.1k 138.39
Charles Schwab Corporation (SCHW) 0.0 $425k 5.0k 84.23
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $417k +26% 10k 41.14
Kkr & Co (KKR) 0.0 $414k 7.1k 58.43
Ishares Tr Core S&p500 Etf (IVV) 0.0 $406k +15% 895.00 453.63
Starbucks Corporation (SBUX) 0.0 $399k +40% 4.4k 90.97
S&p Global (SPGI) 0.0 $383k NEW 934.00 410.06
AmerisourceBergen (ABC) 0.0 $382k 2.5k 154.72
Brown Forman Corp CL B (BF.B) 0.0 $377k 5.6k 67.02
BP Sponsored Adr (BP) 0.0 $376k 13k 29.39
Te Connectivity SHS (TEL) 0.0 $373k 2.8k 131.11
Automatic Data Processing (ADP) 0.0 $370k 1.6k 227.41
Ishares Tr Msci China Etf (MCHI) 0.0 $361k 6.8k 52.94
Invitation Homes (INVH) 0.0 $360k 9.0k 40.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $355k +100% 4.8k 74.74
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $353k 7.0k 50.21
Shopify Cl A (SHOP) 0.0 $348k 515.00 675.73
Ishares Tr Mbs Etf (MBB) 0.0 $347k 3.4k 101.85
Eaton Corp SHS (ETN) 0.0 $346k 2.3k 151.95
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $346k 6.1k 56.61
Skyworks Solutions (SWKS) 0.0 $343k 2.6k 133.20
Norfolk Southern (NSC) 0.0 $341k -67% 1.2k 285.12
Vanguard Index Fds Growth Etf (VUG) 0.0 $341k 1.2k 287.52
Prologis (PLD) 0.0 $339k +30% 2.1k 161.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $335k 1.2k 277.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $335k 4.3k 78.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $332k 5.7k 58.36
Archer Daniels Midland Company (ADM) 0.0 $328k 3.6k 90.18
Ishares Silver Tr Ishares (SLV) 0.0 $328k 14k 22.87
Robert Half International (RHI) 0.0 $327k 2.9k 114.34
Essential Utils (WTRG) 0.0 $325k 6.4k 51.18
Cleveland-cliffs (CLF) 0.0 $322k 10k 32.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $317k 3.7k 86.00
Wal-Mart Stores (WMT) 0.0 $315k 2.1k 148.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $314k 2.1k 149.81
American Tower Reit (AMT) 0.0 $310k 1.2k 251.22
Synopsys (SNPS) 0.0 $306k 917.00 333.70
Texas Instruments Incorporated (TXN) 0.0 $305k NEW 1.7k 183.18
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $304k 4.1k 73.79
Oracle Corporation (ORCL) 0.0 $303k 3.7k 82.83
Arthur J. Gallagher & Co. (AJG) 0.0 $302k 1.7k 174.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $301k 3.9k 78.00
SYSCO Corporation (SYY) 0.0 $298k 3.6k 81.67
Linde SHS (LIN) 0.0 $297k 930.00 319.35
Comcast Corp Cl A (CMCSA) 0.0 $295k -13% 6.3k 46.84
Carrier Global Corporation (CARR) 0.0 $283k 6.2k 45.85
Us Bancorp Del Com New (USB) 0.0 $280k +6% 5.3k 53.16
Travelers Companies (TRV) 0.0 $274k 1.5k 182.67
Agilent Technologies Inc C ommon (A) 0.0 $272k 2.1k 132.17
Bce Com New (BCE) 0.0 $270k 4.9k 55.46
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $266k 2.8k 96.73
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $265k 5.0k 53.19
Bank Of Montreal Cadcom (BMO) 0.0 $262k 2.2k 117.75
V.F. Corporation (VFC) 0.0 $258k 4.5k 56.83
Dolby Laboratories Com Cl A (DLB) 0.0 $255k -99% 3.3k 78.37
Xcel Energy (XEL) 0.0 $253k 3.5k 72.27
Uber Technologies (UBER) 0.0 $253k 7.1k 35.64
Southwest Airlines (LUV) 0.0 $252k 5.5k 45.86
CVS Caremark Corporation (CVS) 0.0 $252k NEW 2.5k 101.04
Eli Lilly & Co. (LLY) 0.0 $249k 870.00 286.21
Palo Alto Networks (PANW) 0.0 $249k 400.00 622.50
Constellation Brands Cl A (STZ) 0.0 $248k -4% 1.1k 230.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $246k 617.00 398.70
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $241k 8.0k 30.19
Stanley Black & Decker (SWK) 0.0 $241k 1.7k 140.03
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $241k 3.0k 80.33
Intuit (INTU) 0.0 $240k 500.00 480.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $240k 3.3k 73.64
Honeywell International (HON) 0.0 $237k 1.2k 194.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $237k -3% 2.2k 109.02
Otis Worldwide Corp (OTIS) 0.0 $237k 3.1k 76.82
Incyte Corporation (INCY) 0.0 $234k 2.9k 79.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $232k 5.0k 46.08
Cbre Group Cl A (CBRE) 0.0 $232k -7% 2.5k 91.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $231k 2.2k 105.00
Fmc Corp Com New (FMC) 0.0 $230k NEW 1.8k 131.43
Digital Realty Trust (DLR) 0.0 $225k 1.6k 141.96
PPG Industries (PPG) 0.0 $221k -11% 1.7k 131.31
Diageo Spon Adr New (DEO) 0.0 $216k 1.1k 203.20
Illumina (ILMN) 0.0 $214k 612.00 349.67
Cigna Corp (CI) 0.0 $214k NEW 895.00 239.11
Marsh & McLennan Companies (MMC) 0.0 $213k 1.3k 170.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $213k 2.7k 79.48
Phillips 66 (PSX) 0.0 $213k NEW 2.5k 86.41
FedEx Corporation (FDX) 0.0 $212k 915.00 231.69
Nextnav *w Exp 10/28/202 (NNAVW) 0.0 $212k 112k 1.90
Global Payments (GPN) 0.0 $211k 1.5k 136.92
Intercontinental Exchange (ICE) 0.0 $209k -2% 1.6k 132.36
Cenovus Energy (CVE) 0.0 $209k NEW 13k 16.72
Advanced Micro Devices (AMD) 0.0 $206k -2% 1.9k 109.57
Suncor Energy (SU) 0.0 $205k NEW 6.3k 32.64
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $205k 12k 17.62
Nextera Energy (NEE) 0.0 $204k 2.4k 84.54
CSX Corporation (CSX) 0.0 $204k 5.4k 37.44
Williams Companies (WMB) 0.0 $202k NEW 6.1k 33.37
Netflix (NFLX) 0.0 $201k 536.00 375.00
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $108k 13k 8.57
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $102k 11k 9.50
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $55k 55k 1.00
Mfa Finl Note 6.250% 6/1 (Principal) 0.0 $55k 55k 1.00
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.0 $50k 50k 1.00
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.0 $40k 40k 1.00
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $40k 40k 1.00
Apollo Coml Real Estate Fin Note 4.750% 8/2 (Principal) 0.0 $35k 35k 1.00

Past Filings by Obermeyer Wood Investment Counsel, L

SEC 13F filings are viewable for Obermeyer Wood Investment Counsel, L going back to 2011

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