Obermeyer Asset Management

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

Portfolio Holdings for Obermeyer Wood Investment Counsel, L

Companies in the Obermeyer Wood Investment Counsel, L portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MasterCard Incorporated (MA) 5.34 206699 -4% 241.56
NVIDIA Corporation (NVDA) 4.81 170615 -2% 263.60
Alphabet Inc Class C cs 4.51 36323 1162.82
Microsoft Corporation (MSFT) 4.42 262276 157.71
Crown Castle Intl 4.15 268602 -2% 144.40
Ball Corporation (BLL) 4.14 598576 -5% 64.66
Berkshire Hathaway (BRK.B) 3.72 190148 +28% 182.83
Masimo Corporation (MASI) 3.67 193985 177.12
Baxter International (BAX) 3.63 417987 +5% 81.19
NIKE (NKE) 3.59 406127 82.74
Aon 3.56 201549 -2% 165.04
Equinix 3.32 49705 +3% 624.56
UnitedHealth (UNH) 3.29 123253 249.38
T. Rowe Price (TROW) 3.26 312253 -2% 97.65
eBay (EBAY) 2.91 904122 30.06
salesforce (CRM) 2.90 188243 +47% 143.98
Eaton 2.73 328456 77.69
Amazon (AMZN) 2.65 12695 +8% 1949.74
Adobe Systems Incorporated (ADBE) 2.64 77534 +2% 318.23
Bank of America Corporation (BAC) 2.59 1.14M 21.23
Goldman Sachs (GS) 2.51 151709 154.59
Frontdoor Inc 2.46 660952 +2% 34.78
Dolby Laboratories (DLB) 2.38 410991 +2% 54.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.23 398369 +16% 52.36
Robert Half International (RHI) 2.17 538336 37.75
McDonald's Corporation (MCD) 2.08 117944 -5% 165.35
Facebook Inc cl a 1.86 104402 166.80
Stryker Corporation (SYK) 1.43 80480 +3184% 166.49
Vanguard Total Stock Market ETF (VTI) 1.06 77231 128.91
Avantor Inc 0.98 736947 NEW 12.49
Bright Horizons Fam Sol In D 0.90 82988 NEW 102.00
Southwest Airlines (LUV) 0.87 228519 NEW 35.61
Global Payments (GPN) 0.84 54199 NEW 144.23
Apple (AAPL) 0.49 17967 +9% 254.30
Berkshire Hathaway (BRK.A) 0.49 17 272000.00
Vanguard Europe Pacific ETF (VEA) 0.41 114657 +3% 33.34
iShares S&P; SmallCap 600 Index (IJR) 0.25 42044 56.11
Johnson & Johnson (JNJ) 0.24 16880 131.10
Bristol Myers Squibb (BMY) 0.20 33395 -12% 55.73
Analog Devices (ADI) 0.20 21135 -2% 89.66
Intel Corporation (INTC) 0.19 32965 54.12
Enterprise Products Partners 0.19 121157 -8% 14.30
IDEXX Laboratories (IDXX) 0.16 6025 -14% 242.16
Lowe's Companies (LOW) 0.14 14676 -4% 86.06
JPMorgan Chase & Co. (JPM) 0.13 13136 -3% 90.06
Coca-Cola Company (KO) 0.13 27353 44.24
Vanguard S&p 500 Etf idx fd 0.13 5150 236.89
Mplx 0.12 99438 -8% 11.62
Alphabet Inc Class A cs 0.12 956 +6% 1162.13
SPDR S&P; 500 ETF (SPY) 0.11 4067 257.68
Procter & Gamble Company (PG) 0.10 8487 110.05
Energy Transfer Equity (ETE) 0.08 163713 -6% 4.60
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.08 14398 54.94
First Westn Finl Inc 0.08 56029 -20% 14.14
Abbott Laboratories (ABT) 0.07 8396 78.97
iShares MSCI Emerging Markets Indx (EEM) 0.06 15983 34.16
Exxon Mobil Corporation (XOM) 0.06 13940 -16% 37.95
Kimberly-Clark Corporation (KMB) 0.06 4390 127.79
Wells Fargo & Company (WFC) 0.06 19567 -7% 28.72
Merck & Co (MRK) 0.06 7178 -11% 76.90
Target Corporation (TGT) 0.06 5832 -98% 92.94
Hershey Company (HSY) 0.06 3910 132.48
Vanguard Small-Cap Growth ETF (VBK) 0.06 3722 150.19
Dupont De Nemours Inc Com 0.06 16334 +32% 34.10
Costco Wholesale Corporation (COST) 0.05 1754 -7% 285.06
Incyte Corporation (INCY) 0.05 6336 73.23
Norfolk Southern (NSC) 0.05 3300 146.06
Union Pacific Corporation (UNP) 0.05 3535 141.16
Dover Corporation (DOV) 0.05 5505 -50% 83.92
Vanguard High Dividend Yield ETF (VYM) 0.05 7115 70.70
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.05 14960 34.02
Abbvie 0.05 6658 -5% 76.15
Dow Inc 0.05 16449 +34% 29.24
Chevron Corporation (CVX) 0.04 5610 -2% 72.55
PPG Industries (PPG) 0.04 4870 -12% 83.57
Boeing Company (BA) 0.04 2544 +14% 148.98
Verizon Communications (VZ) 0.04 6156 -6% 53.77
Amgen (AMGN) 0.04 1746 -13% 202.75
Gilead Sciences (GILD) 0.04 4865 -24% 74.82
Illumina (ILMN) 0.04 1212 273.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.04 30085 +3% 12.07
iShares Lehman MBS Bond Fund (MBB) 0.04 3407 110.36
Alibaba Group Holding Ltd Spon 0.04 2123 NEW 194.54
Corteva Inc Com 0.04 17379 +31% 23.48
American Express Company (AXP) 0.03 3243 85.72
Pfizer (PFE) 0.03 8684 -13% 32.59
Walt Disney Company (DIS) 0.03 2843 +2% 96.73
Cisco Systems (CSCO) 0.03 8269 -8% 39.30
Brown-Forman Corporation (BF.B) 0.03 5625 55.47
Raytheon Company (RTN) 0.03 1844 +34% 131.24
Allstate Corporation (ALL) 0.03 2900 91.72
United Technologies Corporation (UTX) 0.03 2885 94.28
Canadian Pacific Railway Ltd 0.03 1194 219.43
Visa (V) 0.03 1819 161.08
Constellation Brands (STZ) 0.03 2010 -91% 143.28
Tesla Motors (TSLA) 0.03 533 +6% 523.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 3528 86.73
Vanguard Lg Term Govt Bd ETF (VGLT) 0.03 3000 NEW 101.00
Vanguard Mid-Cap Value ETF (VOE) 0.03 3200 +6% 81.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.03 7984 30.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 3686 87.09
American Tower Reit 0.03 1275 NEW 218.04
Schwab Strategic Tr us dividend eq 0.03 6875 44.95
Sirius Xm Holdings 0.03 55000 NEW 4.95
Wal-Mart Stores (WMT) 0.02 1912 NEW 113.49
3M Company (MMM) 0.02 1698 -2% 136.63
Digital Realty Trust (DLR) 0.02 1610 NEW 139.13
Pepsi (PEP) 0.02 1797 -6% 120.20
SPDR Gold Trust (GLD) 0.02 1471 148.20
Plains All American Pipeline (PAA) 0.02 41447 -6% 5.28
SPDR Barclays Capital Inter Term (ITE) 0.02 6102 NEW 33.10
Cbre Group Inc Cl A 0.02 5955 -86% 37.78
Shopify Inc cl a 0.02 543 +5% 416.21
Paypal Holdings 0.02 2262 NEW 95.93
Essential Utils Inc Com 0.02 4956 NEW 40.76
Pra Group Inc conv 0.01 50000 0.96
Rts/bristol-myers Squibb Compa 0.01 17500 -14% 3.83
Crescent Point Energy Trust (CPG) 0.00 11500 0.78
Sorrento Therapeutics 0.00 10000 1.80

Past Filings by Obermeyer Wood Investment Counsel, L

View past SEC 13F filings by Obermeyer Wood Investment Counsel, L

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