Obermeyer Asset Management

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

  • Top 5 stock holdings are BRK.B, MSFT, UNH, GOOG, AON, and represent 24.28% of Obermeyer Wood Investment Counsel, L's stock portfolio.
  • Added to shares of these 10 stocks: WMB (+$42M), LMT (+$36M), DG (+$34M), JNJ (+$31M), AMZN (+$31M), BEPC, GOOG, IVV, INMD, MASI.
  • Started 3 new stock positions in DG, BA, NN.
  • Reduced shares in these 10 stocks: TECH (-$43M), BFAM (-$37M), SYK (-$29M), PYPL (-$23M), COIN (-$17M), NVDA (-$15M), DOCU (-$9.2M), PTGX (-$6.2M), IGSB, VCSH.
  • Sold out of its positions in AMD, TECH, BFAM, CBRE, CSX, COIN, DEO, DLB, FMC, FDX.
  • Obermeyer Wood Investment Counsel, L was a net seller of stock by $-12M.
  • Obermeyer Wood Investment Counsel, L has $1.4B in assets under management (AUM), dropping by -18.48%.
  • Central Index Key (CIK): 0001349654

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Portfolio Holdings for Obermeyer Wood Investment Counsel, L

Obermeyer Wood Investment Counsel, L holds 208 positions in its portfolio as reported in the June 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) 5.8 $80M 292k 273.02
Microsoft Corporation (MSFT) 4.9 $66M 257k 256.83
UnitedHealth (UNH) 4.8 $66M 128k 513.63
Alphabet Cap Stk Cl C (GOOG) 4.8 $65M 30k 2187.44
Aon Shs Cl A (AON) 4.0 $55M -2% 203k 269.68
Mastercard Incorporated Cl A (MA) 3.6 $49M 154k 315.48
Avantor (AVTR) 3.5 $47M 1.5M 31.10
McDonald's Corporation (MCD) 3.4 $47M 188k 246.88
Union Pacific Corporation (UNP) 3.4 $46M 216k 213.28
Crown Castle Intl (CCI) 3.4 $46M 273k 168.38
Williams Companies (WMB) 3.1 $42M +22343% 1.4M 31.21
Lauder Estee Cos Cl A (EL) 2.8 $39M 152k 254.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.8 $38M -7% 759k 50.55
Equinix (EQIX) 2.7 $37M 57k 657.02
Lockheed Martin Corporation (LMT) 2.7 $37M +5188% 86k 429.95
Ball Corporation (BALL) 2.7 $37M 535k 68.77
First Republic Bank/san F (FRC) 2.7 $36M 251k 144.20
Masimo Corporation (MASI) 2.6 $35M 267k 130.67
Johnson & Johnson (JNJ) 2.5 $35M +972% 195k 177.51
Dollar General (DG) 2.5 $34M NEW 137k 245.44
salesforce (CRM) 2.4 $33M 202k 165.04
Amazon (AMZN) 2.4 $33M +1941% 310k 106.21
Nike CL B (NKE) 2.3 $32M 313k 102.20
Home Depot (HD) 2.3 $32M 117k 274.27
Adobe Systems Incorporated (ADBE) 2.3 $31M 86k 366.06
NVIDIA Corporation (NVDA) 1.5 $20M -43% 131k 151.59
Meta Platforms Cl A (META) 1.3 $17M 107k 161.25
Inmode SHS (INMD) 1.2 $16M +3% 725k 22.41
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $16M 334k 48.30
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $15M +2% 77k 188.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $14M -10% 186k 76.26
Apple (AAPL) 1.0 $14M 101k 136.72
NVR (NVR) 1.0 $14M +2% 3.4k 4004.13
Rh (RH) 0.8 $10M 49k 212.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $8.2M 20.00 408950.00
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.5 $6.2M +4% 153k 40.80
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.9M 2.2k 2179.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.5M +8% 10k 346.90
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $2.7M +390% 76k 35.60
Visa Com Cl A (V) 0.2 $2.6M 13k 196.85
Coca-Cola Company (KO) 0.2 $2.5M +13% 39k 62.90
Procter & Gamble Company (PG) 0.2 $2.2M 15k 143.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.2M 7.9k 280.33
Analog Devices (ADI) 0.2 $2.2M 15k 146.11
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 19k 112.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.1M -11% 5.6k 377.26
IDEXX Laboratories (IDXX) 0.1 $2.0M 5.6k 350.70
Exxon Mobil Corporation (XOM) 0.1 $1.9M +12% 23k 85.65
Pfizer (PFE) 0.1 $1.9M +5% 36k 52.44
Abbvie (ABBV) 0.1 $1.8M +6% 12k 153.20
Verizon Communications (VZ) 0.1 $1.8M 36k 50.74
Corteva (CTVA) 0.1 $1.8M 33k 54.15
Vici Pptys (VICI) 0.1 $1.7M 58k 29.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M +26% 17k 101.72
Abbott Laboratories (ABT) 0.1 $1.7M +4% 15k 108.65
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.5M +18% 17k 92.40
Pepsi (PEP) 0.1 $1.5M 9.0k 166.61
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.5M +341% 4.0k 379.21
Enterprise Products Partners (EPD) 0.1 $1.5M -9% 60k 24.37
First Westn Finl (MYFW) 0.1 $1.4M -44% 53k 27.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 7.8k 168.51
Lowe's Companies (LOW) 0.1 $1.2M 7.1k 174.67
Costco Wholesale Corporation (COST) 0.1 $1.2M +2% 2.5k 479.32
Colgate-Palmolive Company (CL) 0.1 $1.1M +23% 14k 80.17
American Express Company (AXP) 0.1 $1.1M 8.2k 138.56
Walt Disney Company (DIS) 0.1 $1.1M +7% 12k 94.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.0M +24% 26k 40.11
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.0M 35k 29.16
Hershey Company (HSY) 0.1 $1.0M 4.7k 215.09
Air Products & Chemicals (APD) 0.1 $998k -5% 4.2k 240.48
Bristol Myers Squibb (BMY) 0.1 $971k 13k 77.01
Raytheon Technologies Corp (RTX) 0.1 $969k 10k 96.11
Chubb (CB) 0.1 $885k 4.5k 196.67
Merck & Co (MRK) 0.1 $878k +2% 9.6k 91.13
Emerson Electric (EMR) 0.1 $831k +2% 11k 79.50
Dupont De Nemours (DD) 0.1 $824k 15k 55.57
Wec Energy Group (WEC) 0.1 $820k 8.2k 100.60
3M Company (MMM) 0.1 $800k -3% 6.2k 129.35
Ishares Tr Russell 2000 Etf (IWM) 0.1 $754k 4.5k 169.32
Thermo Fisher Scientific (TMO) 0.1 $748k 1.4k 543.60
Rbc Cad (RY) 0.1 $737k 7.6k 96.83
Dow (DOW) 0.1 $723k 14k 51.60
Amgen (AMGN) 0.1 $711k +3% 2.9k 243.41
Motorola Solutions Com New (MSI) 0.1 $711k 3.4k 209.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $709k -6% 3.6k 196.94
United Parcel Service CL B (UPS) 0.1 $692k +2% 3.8k 182.54
Mondelez Intl Cl A (MDLZ) 0.0 $679k 11k 62.13
Automatic Data Processing (ADP) 0.0 $671k +96% 3.2k 209.88
L3harris Technologies (LHX) 0.0 $666k +3% 2.8k 241.83
Broadcom (AVGO) 0.0 $654k 1.3k 485.52
Dover Corporation (DOV) 0.0 $646k 5.3k 121.36
Centene Corporation (CNC) 0.0 $641k 7.6k 84.55
Sempra Energy (SRE) 0.0 $639k 4.3k 150.28
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $635k 47k 13.50
Chevron Corporation (CVX) 0.0 $629k 4.3k 144.90
Principal Financial (PFG) 0.0 $612k 9.2k 66.75
TJX Companies (TJX) 0.0 $611k 11k 55.88
Applied Materials (AMAT) 0.0 $593k 6.5k 90.92
Medtronic SHS (MDT) 0.0 $591k -2% 6.6k 89.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $579k -3% 58k 9.98
Intel Corporation (INTC) 0.0 $578k 15k 37.42
Bank of America Corporation (BAC) 0.0 $568k +31% 18k 31.12
New York Community Ban (NYCB) 0.0 $558k 61k 9.13
Tesla Motors (TSLA) 0.0 $555k +8% 824.00 673.54
Marvell Technology (MRVL) 0.0 $555k 13k 43.53
T. Rowe Price (TROW) 0.0 $554k 4.9k 113.71
Fiserv (FISV) 0.0 $544k 6.1k 88.95
Target Corporation (TGT) 0.0 $539k 3.8k 141.21
Kimberly-Clark Corporation (KMB) 0.0 $530k 3.9k 135.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $527k 1.9k 277.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $527k 6.4k 82.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $526k 10k 51.08
Deere & Company (DE) 0.0 $520k 1.7k 299.54
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $488k 15k 32.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $474k 1.1k 413.61
Wells Fargo & Company (WFC) 0.0 $454k 12k 39.13
Ares Capital Corporation (ARCC) 0.0 $446k -2% 25k 17.95
American Water Works (AWK) 0.0 $446k 3.0k 148.82
Broadstone Net Lease (BNL) 0.0 $443k 22k 20.52
Zoetis Cl A (ZTS) 0.0 $416k -19% 2.4k 171.97
Blackstone Group Inc Com Cl A (BX) 0.0 $416k 4.6k 91.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $399k 6.2k 64.65
Brown Forman Corp CL B (BF.B) 0.0 $395k 5.6k 70.22
Vanguard Index Fds Value Etf (VTV) 0.0 $394k 3.0k 131.99
Allstate Corporation (ALL) 0.0 $393k 3.1k 126.77
BlackRock (BLK) 0.0 $383k 629.00 608.90
Corning Incorporated (GLW) 0.0 $379k -4% 12k 31.49
Canadian Pacific Railway (CP) 0.0 $377k 5.4k 69.75
Welltower Inc Com reit (WELL) 0.0 $369k 4.5k 82.26
BP Sponsored Adr (BP) 0.0 $363k 13k 28.37
Goldman Sachs (GS) 0.0 $358k -29% 1.2k 297.10
AmerisourceBergen (ABC) 0.0 $349k 2.5k 141.35
Oracle Corporation (ORCL) 0.0 $339k +32% 4.9k 69.78
Starbucks Corporation (SBUX) 0.0 $338k 4.4k 76.49
Ishares Tr Mbs Etf (MBB) 0.0 $332k 3.4k 97.45
Kkr & Co (KKR) 0.0 $328k 7.1k 46.30
Te Connectivity SHS (TEL) 0.0 $322k 2.8k 113.18
Charles Schwab Corporation (SCHW) 0.0 $319k 5.0k 63.22
Invitation Homes (INVH) 0.0 $319k 9.0k 35.60
S&p Global (SPGI) 0.0 $315k 934.00 337.26
American Tower Reit (AMT) 0.0 $315k 1.2k 255.27
Suncor Energy (SU) 0.0 $315k +42% 9.0k 35.07
SYSCO Corporation (SYY) 0.0 $309k 3.6k 84.68
Docusign (DOCU) 0.0 $308k -96% 5.4k 57.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $304k 4.3k 71.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $296k 3.9k 76.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $295k 3.7k 80.03
Essential Utils (WTRG) 0.0 $291k 6.4k 45.83
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $290k +6% 6.5k 44.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $284k +7% 1.3k 218.97
Arthur J. Gallagher & Co. (AJG) 0.0 $282k 1.7k 162.82
Eli Lilly & Co. (LLY) 0.0 $282k 870.00 324.14
Archer Daniels Midland Company (ADM) 0.0 $282k 3.6k 77.54
Synopsys (SNPS) 0.0 $278k 914.00 304.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $275k 4.8k 57.89
Wal-Mart Stores (WMT) 0.0 $274k +6% 2.3k 121.62
Norfolk Southern (NSC) 0.0 $272k 1.2k 227.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $271k 2.1k 129.29
Linde SHS (LIN) 0.0 $267k 930.00 287.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $259k 4.1k 62.86
Texas Instruments Incorporated (TXN) 0.0 $256k 1.7k 153.75
Ishares Silver Tr Ishares (SLV) 0.0 $255k -4% 14k 18.61
Travelers Companies (TRV) 0.0 $254k 1.5k 169.33
Constellation Brands Cl A (STZ) 0.0 $251k 1.1k 233.49
Cisco Systems (CSCO) 0.0 $249k -30% 5.8k 42.72
Eaton Corp SHS (ETN) 0.0 $248k -13% 2.0k 126.14
Xcel Energy (XEL) 0.0 $248k 3.5k 70.84
Us Bancorp Del Com New (USB) 0.0 $247k 5.4k 46.00
Prologis (PLD) 0.0 $247k 2.1k 117.56
Comcast Corp Cl A (CMCSA) 0.0 $247k 6.3k 39.22
Agilent Technologies Inc C ommon (A) 0.0 $244k 2.1k 118.56
Ishares Tr Msci China Etf (MCHI) 0.0 $244k -35% 4.4k 55.84
Skyworks Solutions (SWKS) 0.0 $239k 2.6k 92.82
Bce Com New (BCE) 0.0 $239k 4.9k 49.10
Cenovus Energy (CVE) 0.0 $238k 13k 19.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $238k 617.00 385.74
Bank Of Montreal Cadcom (BMO) 0.0 $238k +11% 2.5k 96.16
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $237k 8.0k 29.68
Cigna Corp (CI) 0.0 $236k 895.00 263.69
CVS Caremark Corporation (CVS) 0.0 $236k +2% 2.6k 92.51
Incyte Corporation (INCY) 0.0 $224k 2.9k 75.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $223k 2.2k 101.36
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $222k 2.8k 80.73
Carrier Global Corporation (CARR) 0.0 $220k 6.2k 35.64
Otis Worldwide Corp (OTIS) 0.0 $218k 3.1k 70.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $217k -12% 1.9k 113.49
Honeywell International (HON) 0.0 $211k 1.2k 173.52
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $210k 12k 18.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $210k 5.0k 41.71
Phillips 66 (PSX) 0.0 $208k +2% 2.5k 82.15
Digital Realty Trust (DLR) 0.0 $206k 1.6k 129.97
Boeing Company (BA) 0.0 $204k NEW 1.5k 137.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $203k -42% 4.0k 50.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $202k 2.7k 75.37
V.F. Corporation (VFC) 0.0 $201k 4.5k 44.27
Marsh & McLennan Companies (MMC) 0.0 $200k +3% 1.3k 155.04
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $200k 5.0k 40.14
Cleveland-cliffs (CLF) 0.0 $154k 10k 15.40
Protagonist Therapeutics (PTGX) 0.0 $121k -98% 15k 7.92
Nextnav Common Stock (NN) 0.0 $79k NEW 35k 2.26
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $71k 11k 6.61
Nextnav *w Exp 10/28/202 (NNAVW) 0.0 $57k +17% 132k 0.43
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $51k 55k 0.93
Mfa Finl Note 6.250% 6/1 (Principal) 0.0 $50k 55k 0.91
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.0 $49k 50k 0.98
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $40k 40k 1.00
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.0 $39k 40k 0.97
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

View all past filings