Obermeyer Wood Investment Counsel, L as of Sept. 30, 2018
Portfolio Holdings for Obermeyer Wood Investment Counsel, L
Obermeyer Wood Investment Counsel, L holds 119 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 5.7 | $67M | 300k | 222.61 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $56M | 47k | 1193.48 | |
| Integrated Device Technology | 4.1 | $49M | 1.0M | 47.01 | |
| Intel Corporation (INTC) | 3.7 | $44M | 928k | 47.29 | |
| Robert Half International (RHI) | 3.7 | $44M | 623k | 70.38 | |
| Bank of America Corporation (BAC) | 3.7 | $44M | 1.5M | 29.46 | |
| T. Rowe Price (TROW) | 3.7 | $43M | 397k | 109.18 | |
| Nike (NKE) | 3.5 | $42M | 496k | 84.72 | |
| UnitedHealth (UNH) | 3.4 | $41M | 153k | 266.04 | |
| McDonald's Corporation (MCD) | 3.4 | $40M | 240k | 167.29 | |
| Goldman Sachs (GS) | 3.4 | $40M | 177k | 224.24 | |
| Ball Corporation (BALL) | 3.3 | $39M | 885k | 43.99 | |
| Target Corporation (TGT) | 3.3 | $39M | 440k | 88.21 | |
| Aon | 3.2 | $39M | 250k | 153.78 | |
| International Flavors & Fragrances (IFF) | 3.2 | $38M | 273k | 139.12 | |
| Cbre Group Inc Cl A (CBRE) | 3.2 | $38M | 855k | 44.10 | |
| Baxter International (BAX) | 3.0 | $36M | 466k | 77.09 | |
| Crown Castle Intl (CCI) | 3.0 | $36M | 318k | 111.33 | |
| Cerner Corporation | 2.9 | $34M | 525k | 64.41 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $32M | 149k | 214.11 | |
| Eaton (ETN) | 2.6 | $31M | 353k | 86.73 | |
| Teradyne (TER) | 2.5 | $30M | 800k | 36.98 | |
| Celgene Corporation | 2.4 | $29M | 322k | 89.49 | |
| Welbilt | 2.4 | $29M | 1.4M | 20.88 | |
| Liberty Interactive Corp (QRTEA) | 2.4 | $29M | 1.3M | 22.21 | |
| eBay (EBAY) | 2.4 | $28M | 854k | 33.02 | |
| At&t (T) | 2.1 | $25M | 742k | 33.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $23M | 1.0M | 22.52 | |
| Jeld-wen Hldg (JELD) | 1.9 | $23M | 932k | 24.66 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $12M | 235k | 51.83 | |
| Mplx (MPLX) | 0.7 | $7.7M | 222k | 34.68 | |
| Energy Transfer Equity (ET) | 0.5 | $6.2M | 354k | 17.43 | |
| Enterprise Products Partners (EPD) | 0.4 | $5.2M | 182k | 28.73 | |
| Accelr8 Technology | 0.3 | $3.9M | 171k | 22.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $3.4M | 23k | 149.65 | |
| Apple (AAPL) | 0.2 | $2.8M | 13k | 225.73 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.6M | 8.00 | 320000.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.4M | 18k | 138.19 | |
| Plains All American Pipeline (PAA) | 0.2 | $2.3M | 93k | 25.01 | |
| Analog Devices (ADI) | 0.2 | $2.1M | 23k | 92.46 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.0M | 8.0k | 249.62 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 22k | 85.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 15k | 112.87 | |
| Lowe's Companies (LOW) | 0.1 | $1.8M | 16k | 114.82 | |
| Amazon (AMZN) | 0.1 | $1.8M | 893.00 | 2003.36 | |
| Gilead Sciences (GILD) | 0.1 | $1.7M | 22k | 77.23 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 31k | 46.19 | |
| Invesco Exchng Traded Fd Tr chins yuan dim | 0.1 | $1.4M | 64k | 21.68 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.3M | 31k | 43.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 23k | 52.56 | |
| Magellan Midstream Partners | 0.1 | $1.2M | 18k | 67.74 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 3.7k | 290.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 18k | 62.10 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.0M | 20k | 53.11 | |
| Norfolk Southern (NSC) | 0.1 | $966k | 5.4k | 180.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $916k | 11k | 87.25 | |
| Microsoft Corporation (MSFT) | 0.1 | $769k | 6.7k | 114.42 | |
| Chevron Corporation (CVX) | 0.1 | $861k | 7.0k | 122.32 | |
| Boeing Company (BA) | 0.1 | $778k | 2.1k | 371.89 | |
| TransMontaigne Partners | 0.1 | $858k | 22k | 38.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $697k | 2.6k | 270.05 | |
| Procter & Gamble Company (PG) | 0.1 | $746k | 9.0k | 83.27 | |
| Omega Healthcare Investors (OHI) | 0.1 | $695k | 21k | 32.78 | |
| Phillips 66 (PSX) | 0.1 | $718k | 6.4k | 112.75 | |
| Abbvie (ABBV) | 0.1 | $753k | 8.0k | 94.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $760k | 630.00 | 1206.35 | |
| Abbott Laboratories (ABT) | 0.1 | $588k | 8.0k | 73.35 | |
| Carnival Corporation (CCL) | 0.1 | $583k | 9.1k | 63.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $585k | 5.1k | 113.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $597k | 3.7k | 162.76 | |
| Merck & Co (MRK) | 0.1 | $534k | 7.5k | 70.97 | |
| Dover Corporation (DOV) | 0.1 | $589k | 6.7k | 88.50 | |
| Dowdupont | 0.1 | $602k | 9.4k | 64.27 | |
| Incyte Corporation (INCY) | 0.0 | $435k | 6.3k | 69.05 | |
| 3M Company (MMM) | 0.0 | $516k | 2.4k | 210.78 | |
| Amgen (AMGN) | 0.0 | $518k | 2.5k | 207.20 | |
| Royal Dutch Shell | 0.0 | $436k | 6.4k | 68.12 | |
| Stryker Corporation (SYK) | 0.0 | $435k | 2.5k | 177.55 | |
| United Technologies Corporation | 0.0 | $416k | 3.0k | 139.97 | |
| Hershey Company (HSY) | 0.0 | $469k | 4.6k | 101.96 | |
| Illumina (ILMN) | 0.0 | $440k | 1.2k | 366.67 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $524k | 3.1k | 168.54 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $523k | 33k | 16.11 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $498k | 15k | 33.29 | |
| Jefferies Finl Group (JEF) | 0.0 | $492k | 22k | 21.96 | |
| Costco Wholesale Corporation (COST) | 0.0 | $401k | 1.7k | 234.78 | |
| Pfizer (PFE) | 0.0 | $374k | 8.5k | 44.04 | |
| PPG Industries (PPG) | 0.0 | $395k | 3.6k | 109.24 | |
| Canadian Pacific Railway | 0.0 | $317k | 1.5k | 212.18 | |
| ConAgra Foods (CAG) | 0.0 | $351k | 10k | 33.95 | |
| Fiserv (FI) | 0.0 | $354k | 4.3k | 82.33 | |
| Industries N shs - a - (LYB) | 0.0 | $307k | 3.0k | 102.68 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $352k | 3.4k | 103.32 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $302k | 3.6k | 83.47 | |
| Facebook Inc cl a (META) | 0.0 | $315k | 1.9k | 164.58 | |
| Corning Incorporated (GLW) | 0.0 | $290k | 8.2k | 35.28 | |
| American Express Company (AXP) | 0.0 | $276k | 2.6k | 106.48 | |
| Caterpillar (CAT) | 0.0 | $263k | 1.7k | 152.29 | |
| Walt Disney Company (DIS) | 0.0 | $289k | 2.5k | 117.00 | |
| Continental Resources | 0.0 | $253k | 3.7k | 68.38 | |
| Verizon Communications (VZ) | 0.0 | $283k | 5.3k | 53.43 | |
| Raytheon Company | 0.0 | $286k | 1.4k | 206.80 | |
| Allstate Corporation (ALL) | 0.0 | $286k | 2.9k | 98.62 | |
| CIGNA Corporation | 0.0 | $224k | 1.1k | 207.99 | |
| ConocoPhillips (COP) | 0.0 | $242k | 3.1k | 77.54 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $206k | 2.5k | 82.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $251k | 3.7k | 67.86 | |
| General Dynamics Corporation (GD) | 0.0 | $221k | 1.1k | 204.63 | |
| Visa (V) | 0.0 | $264k | 1.8k | 150.26 | |
| AmeriGas Partners | 0.0 | $225k | 5.7k | 39.46 | |
| EQT Corporation (EQT) | 0.0 | $270k | 6.1k | 44.23 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $217k | 985.00 | 220.30 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $266k | 3.3k | 80.61 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $241k | 8.0k | 30.19 | |
| Mondelez Int (MDLZ) | 0.0 | $248k | 5.8k | 42.94 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $245k | 2.7k | 91.59 | |
| Energy Transfer Partners | 0.0 | $222k | 10k | 22.22 | |
| General Electric Company | 0.0 | $146k | 13k | 11.29 | |
| Ampio Pharmaceuticals | 0.0 | $9.9k | 20k | 0.51 |
