Obermeyer Wood Investment Counsel, L as of June 30, 2018
Portfolio Holdings for Obermeyer Wood Investment Counsel, L
Obermeyer Wood Investment Counsel, L holds 115 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 5.6 | $63M | 318k | 196.52 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $55M | 49k | 1115.66 | |
| Intel Corporation (INTC) | 4.2 | $48M | 958k | 49.71 | |
| T. Rowe Price (TROW) | 4.2 | $47M | 409k | 116.09 | |
| Robert Half International (RHI) | 3.9 | $44M | 679k | 65.10 | |
| Bank of America Corporation (BAC) | 3.8 | $43M | 1.5M | 28.19 | |
| Cbre Group Inc Cl A (CBRE) | 3.8 | $43M | 895k | 47.74 | |
| Nike (NKE) | 3.6 | $40M | 503k | 79.68 | |
| Goldman Sachs (GS) | 3.5 | $40M | 179k | 220.57 | |
| McDonald's Corporation (MCD) | 3.5 | $40M | 252k | 156.69 | |
| UnitedHealth (UNH) | 3.4 | $38M | 156k | 245.34 | |
| Aon | 3.1 | $35M | 255k | 137.17 | |
| Crown Castle Intl (CCI) | 3.1 | $35M | 322k | 107.82 | |
| Baxter International (BAX) | 3.1 | $35M | 469k | 73.84 | |
| Integrated Device Technology | 3.0 | $34M | 1.1M | 31.88 | |
| International Flavors & Fragrances (IFF) | 3.0 | $34M | 273k | 123.96 | |
| Target Corporation (TGT) | 3.0 | $34M | 445k | 76.12 | |
| Ball Corporation (BALL) | 2.8 | $32M | 892k | 35.55 | |
| eBay (EBAY) | 2.8 | $31M | 856k | 36.26 | |
| Welbilt | 2.7 | $31M | 1.4M | 22.31 | |
| Teradyne (TER) | 2.7 | $30M | 799k | 38.07 | |
| Liberty Interactive Corp (QRTEA) | 2.5 | $29M | 1.3M | 21.22 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $28M | 149k | 186.65 | |
| Celgene Corporation | 2.5 | $28M | 350k | 79.42 | |
| Eaton (ETN) | 2.4 | $27M | 359k | 74.74 | |
| Jeld-wen Hldg (JELD) | 2.3 | $26M | 921k | 28.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.2 | $25M | 1.0M | 23.80 | |
| At&t (T) | 2.1 | $24M | 751k | 32.11 | |
| Carnival Corporation (CCL) | 1.2 | $14M | 240k | 57.31 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $12M | 112k | 103.70 | |
| Mplx (MPLX) | 0.7 | $7.7M | 226k | 34.14 | |
| Energy Transfer Equity (ET) | 0.6 | $6.2M | 358k | 17.25 | |
| Enterprise Products Partners (EPD) | 0.5 | $5.4M | 195k | 27.67 | |
| Accelr8 Technology | 0.3 | $3.8M | 170k | 22.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.6M | 19k | 140.44 | |
| Plains All American Pipeline (PAA) | 0.2 | $2.4M | 103k | 23.64 | |
| Analog Devices (ADI) | 0.2 | $2.3M | 24k | 95.92 | |
| Apple (AAPL) | 0.2 | $2.2M | 12k | 185.07 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.1M | 17k | 121.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 24k | 82.71 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.0M | 7.00 | 282000.00 | |
| Gilead Sciences (GILD) | 0.2 | $1.8M | 25k | 70.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 16k | 104.21 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.7M | 8.0k | 217.97 | |
| Invesco Exchng Traded Fd Tr chins yuan dim | 0.1 | $1.6M | 72k | 22.86 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 12k | 126.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 28k | 55.44 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 16k | 95.59 | |
| Amazon (AMZN) | 0.1 | $1.5M | 886.00 | 1699.77 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 32k | 43.87 | |
| Magellan Midstream Partners | 0.1 | $1.3M | 18k | 69.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.1M | 26k | 42.89 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 3.7k | 271.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 18k | 55.33 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.0M | 9.7k | 106.21 | |
| TransMontaigne Partners | 0.1 | $887k | 24k | 36.86 | |
| Norfolk Southern (NSC) | 0.1 | $807k | 5.4k | 150.84 | |
| Procter & Gamble Company (PG) | 0.1 | $751k | 9.6k | 78.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $655k | 6.2k | 105.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $663k | 2.7k | 243.66 | |
| Boeing Company (BA) | 0.1 | $682k | 2.0k | 335.63 | |
| Omega Healthcare Investors (OHI) | 0.1 | $657k | 21k | 30.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $699k | 8.4k | 83.44 | |
| Phillips 66 (PSX) | 0.1 | $648k | 5.8k | 112.34 | |
| Abbvie (ABBV) | 0.1 | $679k | 7.3k | 92.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $683k | 605.00 | 1128.93 | |
| Dowdupont | 0.1 | $640k | 9.7k | 65.95 | |
| 3M Company (MMM) | 0.1 | $610k | 3.1k | 196.58 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $560k | 36k | 15.44 | |
| Jefferies Finl Group (JEF) | 0.1 | $509k | 22k | 22.72 | |
| Microsoft Corporation (MSFT) | 0.0 | $476k | 4.8k | 98.59 | |
| Abbott Laboratories (ABT) | 0.0 | $438k | 7.2k | 60.96 | |
| Incyte Corporation (INCY) | 0.0 | $422k | 6.3k | 66.98 | |
| Union Pacific Corporation (UNP) | 0.0 | $468k | 3.3k | 141.69 | |
| Amgen (AMGN) | 0.0 | $425k | 2.3k | 184.78 | |
| Merck & Co (MRK) | 0.0 | $396k | 6.5k | 60.70 | |
| Royal Dutch Shell | 0.0 | $431k | 6.2k | 69.24 | |
| United Technologies Corporation | 0.0 | $470k | 3.8k | 125.10 | |
| Hershey Company (HSY) | 0.0 | $492k | 5.3k | 93.09 | |
| Dover Corporation (DOV) | 0.0 | $487k | 6.7k | 73.18 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $468k | 2.9k | 163.69 | |
| EQT Corporation (EQT) | 0.0 | $409k | 7.4k | 55.23 | |
| Costco Wholesale Corporation (COST) | 0.0 | $357k | 1.7k | 209.02 | |
| PPG Industries (PPG) | 0.0 | $375k | 3.6k | 103.71 | |
| Allstate Corporation (ALL) | 0.0 | $368k | 4.0k | 91.22 | |
| Stryker Corporation (SYK) | 0.0 | $380k | 2.3k | 168.89 | |
| Visa (V) | 0.0 | $281k | 2.1k | 132.36 | |
| ConAgra Foods (CAG) | 0.0 | $383k | 11k | 35.74 | |
| Fiserv (FI) | 0.0 | $319k | 4.3k | 74.19 | |
| Illumina (ILMN) | 0.0 | $335k | 1.2k | 279.17 | |
| Industries N shs - a - (LYB) | 0.0 | $328k | 3.0k | 109.70 | |
| Facebook Inc cl a (META) | 0.0 | $350k | 1.8k | 194.55 | |
| American Express Company (AXP) | 0.0 | $254k | 2.6k | 97.99 | |
| Caterpillar (CAT) | 0.0 | $234k | 1.7k | 135.50 | |
| Pfizer (PFE) | 0.0 | $257k | 7.1k | 36.27 | |
| Walt Disney Company (DIS) | 0.0 | $239k | 2.3k | 104.69 | |
| General Electric Company | 0.0 | $254k | 19k | 13.62 | |
| Continental Resources | 0.0 | $240k | 3.7k | 64.86 | |
| Verizon Communications (VZ) | 0.0 | $264k | 5.2k | 50.36 | |
| Raytheon Company | 0.0 | $209k | 1.1k | 192.98 | |
| Campbell Soup Company (CPB) | 0.0 | $219k | 5.4k | 40.56 | |
| ConocoPhillips (COP) | 0.0 | $231k | 3.3k | 69.56 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $200k | 2.4k | 83.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $248k | 3.7k | 67.05 | |
| Canadian Pacific Railway | 0.0 | $273k | 1.5k | 182.73 | |
| General Dynamics Corporation (GD) | 0.0 | $201k | 1.1k | 186.11 | |
| AmeriGas Partners | 0.0 | $241k | 5.7k | 42.29 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $209k | 985.00 | 212.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $223k | 5.3k | 42.12 | |
| General Motors Company (GM) | 0.0 | $252k | 6.4k | 39.41 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $269k | 3.3k | 81.52 | |
| Mondelez Int (MDLZ) | 0.0 | $230k | 5.6k | 41.06 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $228k | 2.7k | 85.23 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $271k | 20k | 13.55 | |
| Ampio Pharmaceuticals | 0.0 | $43k | 20k | 2.20 |
