Obermeyer Wood Investment Counsel, L as of Dec. 31, 2018
Portfolio Holdings for Obermeyer Wood Investment Counsel, L
Obermeyer Wood Investment Counsel, L holds 110 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 5.4 | $54M | 284k | 188.65 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $46M | 44k | 1035.62 | |
| Intel Corporation (INTC) | 4.1 | $41M | 868k | 46.93 | |
| Integrated Device Technology | 4.1 | $41M | 836k | 48.43 | |
| Ball Corporation (BALL) | 4.0 | $40M | 863k | 45.98 | |
| UnitedHealth (UNH) | 3.7 | $37M | 148k | 249.12 | |
| International Flavors & Fragrances (IFF) | 3.6 | $36M | 268k | 134.27 | |
| Nike (NKE) | 3.6 | $36M | 479k | 74.14 | |
| T. Rowe Price (TROW) | 3.6 | $35M | 382k | 92.32 | |
| Aon | 3.5 | $35M | 240k | 145.36 | |
| Bank of America Corporation (BAC) | 3.5 | $35M | 1.4M | 24.64 | |
| Robert Half International (RHI) | 3.5 | $34M | 597k | 57.20 | |
| Crown Castle Intl (CCI) | 3.4 | $33M | 305k | 108.63 | |
| Cbre Group Inc Cl A (CBRE) | 3.2 | $32M | 799k | 40.04 | |
| McDonald's Corporation (MCD) | 3.0 | $30M | 170k | 177.57 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $30M | 147k | 204.18 | |
| Baxter International (BAX) | 3.0 | $30M | 450k | 65.82 | |
| Microsoft Corporation (MSFT) | 3.0 | $29M | 289k | 101.57 | |
| Goldman Sachs (GS) | 2.9 | $28M | 169k | 167.05 | |
| Cerner Corporation | 2.7 | $27M | 508k | 52.44 | |
| Target Corporation (TGT) | 2.6 | $26M | 397k | 66.09 | |
| Eaton (ETN) | 2.4 | $24M | 351k | 68.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.2 | $22M | 981k | 22.35 | |
| Constellation Brands (STZ) | 2.1 | $21M | 128k | 160.82 | |
| Liberty Interactive Corp (QRTEA) | 2.0 | $20M | 998k | 19.52 | |
| Celgene Corporation | 1.9 | $19M | 289k | 64.09 | |
| Teradyne (TER) | 1.7 | $17M | 524k | 31.38 | |
| eBay (EBAY) | 1.7 | $16M | 585k | 28.07 | |
| At&t (T) | 1.5 | $15M | 533k | 28.54 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $13M | 247k | 51.64 | |
| Amazon (AMZN) | 1.1 | $11M | 7.0k | 1502.01 | |
| Facebook Inc cl a (META) | 0.9 | $9.4M | 72k | 131.09 | |
| Mplx (MPLX) | 0.6 | $6.0M | 197k | 30.30 | |
| Enterprise Products Partners (EPD) | 0.4 | $4.3M | 176k | 24.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $3.9M | 31k | 127.64 | |
| Energy Transfer Equity (ET) | 0.4 | $3.8M | 288k | 13.21 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.4M | 8.00 | 306000.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.2M | 17k | 129.03 | |
| Apple (AAPL) | 0.2 | $2.0M | 13k | 157.76 | |
| Analog Devices (ADI) | 0.2 | $1.9M | 23k | 85.85 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.9M | 93k | 20.04 | |
| Accelr8 Technology | 0.2 | $1.7M | 152k | 11.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.6M | 42k | 37.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 22k | 68.18 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.5M | 8.0k | 186.03 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 16k | 92.37 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 14k | 97.63 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 28k | 47.37 | |
| Invesco Exchng Traded Fd Tr chins yuan dim | 0.1 | $1.2M | 56k | 21.62 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 4.4k | 250.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 23k | 46.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | 15k | 69.33 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.0M | 19k | 52.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $881k | 17k | 51.99 | |
| TransMontaigne Partners | 0.1 | $905k | 22k | 40.59 | |
| Magellan Midstream Partners | 0.1 | $844k | 15k | 57.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $896k | 3.9k | 229.74 | |
| Chevron Corporation (CVX) | 0.1 | $766k | 7.0k | 108.82 | |
| Procter & Gamble Company (PG) | 0.1 | $824k | 9.0k | 91.92 | |
| Omega Healthcare Investors (OHI) | 0.1 | $745k | 21k | 35.14 | |
| Boeing Company (BA) | 0.1 | $678k | 2.1k | 322.40 | |
| Abbvie (ABBV) | 0.1 | $734k | 8.0k | 92.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $663k | 634.00 | 1045.74 | |
| Abbott Laboratories (ABT) | 0.1 | $580k | 8.0k | 72.36 | |
| Norfolk Southern (NSC) | 0.1 | $546k | 3.7k | 149.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $575k | 5.0k | 113.95 | |
| PPG Industries (PPG) | 0.1 | $566k | 5.5k | 102.15 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $588k | 2.6k | 226.42 | |
| Merck & Co (MRK) | 0.1 | $580k | 7.6k | 76.41 | |
| Gilead Sciences (GILD) | 0.1 | $571k | 9.1k | 62.54 | |
| Phillips 66 (PSX) | 0.1 | $549k | 6.4k | 86.21 | |
| 3M Company (MMM) | 0.1 | $466k | 2.4k | 190.36 | |
| Carnival Corporation (CCL) | 0.1 | $451k | 9.1k | 49.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $515k | 3.7k | 138.11 | |
| Amgen (AMGN) | 0.1 | $487k | 2.5k | 194.80 | |
| Dover Corporation (DOV) | 0.1 | $472k | 6.7k | 70.92 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $503k | 3.8k | 133.81 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $494k | 15k | 33.02 | |
| Costco Wholesale Corporation (COST) | 0.0 | $348k | 1.7k | 203.75 | |
| Incyte Corporation (INCY) | 0.0 | $401k | 6.3k | 63.65 | |
| Pfizer (PFE) | 0.0 | $371k | 8.5k | 43.68 | |
| Royal Dutch Shell | 0.0 | $373k | 6.4k | 58.28 | |
| Stryker Corporation (SYK) | 0.0 | $384k | 2.5k | 156.73 | |
| Illumina (ILMN) | 0.0 | $360k | 1.2k | 300.00 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $386k | 29k | 13.50 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $357k | 3.4k | 104.78 | |
| Dowdupont | 0.0 | $435k | 8.1k | 53.45 | |
| Jefferies Finl Group (JEF) | 0.0 | $389k | 22k | 17.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $282k | 7.2k | 39.10 | |
| Corning Incorporated (GLW) | 0.0 | $248k | 8.2k | 30.17 | |
| American Express Company (AXP) | 0.0 | $247k | 2.6k | 95.29 | |
| Walt Disney Company (DIS) | 0.0 | $298k | 2.7k | 109.64 | |
| Verizon Communications (VZ) | 0.0 | $298k | 5.3k | 56.26 | |
| ConocoPhillips (COP) | 0.0 | $288k | 4.6k | 62.26 | |
| United Technologies Corporation | 0.0 | $316k | 3.0k | 106.33 | |
| Canadian Pacific Railway | 0.0 | $265k | 1.5k | 177.38 | |
| Hershey Company (HSY) | 0.0 | $339k | 3.2k | 107.28 | |
| Fiserv (FI) | 0.0 | $316k | 4.3k | 73.49 | |
| Industries N shs - a - (LYB) | 0.0 | $249k | 3.0k | 83.28 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $250k | 3.2k | 78.12 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $300k | 3.6k | 82.92 | |
| Raytheon Company | 0.0 | $212k | 1.4k | 153.29 | |
| Allstate Corporation (ALL) | 0.0 | $240k | 2.9k | 82.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $217k | 3.7k | 58.66 | |
| Visa (V) | 0.0 | $232k | 1.8k | 132.04 | |
| ConAgra Foods (CAG) | 0.0 | $215k | 10k | 21.37 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $246k | 3.3k | 74.55 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $241k | 8.0k | 30.19 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $233k | 2.7k | 85.63 | |
| Ampio Pharmaceuticals | 0.0 | $8.0k | 20k | 0.41 |
