Obermeyer Wood Investment Counsel, L as of March 31, 2019
Portfolio Holdings for Obermeyer Wood Investment Counsel, L
Obermeyer Wood Investment Counsel, L holds 113 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 6.0 | $64M | 274k | 235.45 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $49M | 42k | 1173.32 | |
| Ball Corporation (BALL) | 4.6 | $49M | 842k | 57.86 | |
| Aon | 3.8 | $40M | 237k | 170.70 | |
| Nike (NKE) | 3.7 | $39M | 467k | 84.21 | |
| Crown Castle Intl (CCI) | 3.6 | $39M | 302k | 128.00 | |
| Robert Half International (RHI) | 3.6 | $38M | 590k | 65.16 | |
| Cbre Group Inc Cl A (CBRE) | 3.6 | $38M | 774k | 49.45 | |
| T. Rowe Price (TROW) | 3.5 | $38M | 378k | 100.12 | |
| Bank of America Corporation (BAC) | 3.5 | $38M | 1.4M | 27.59 | |
| eBay (EBAY) | 3.5 | $37M | 1.0M | 37.14 | |
| UnitedHealth (UNH) | 3.4 | $36M | 146k | 247.26 | |
| Baxter International (BAX) | 3.4 | $36M | 442k | 81.31 | |
| NVIDIA Corporation (NVDA) | 3.2 | $34M | 192k | 179.56 | |
| Microsoft Corporation (MSFT) | 3.2 | $34M | 289k | 117.94 | |
| Constellation Brands (STZ) | 3.0 | $32M | 184k | 175.33 | |
| Goldman Sachs (GS) | 3.0 | $32M | 167k | 191.99 | |
| Target Corporation (TGT) | 3.0 | $31M | 391k | 80.26 | |
| McDonald's Corporation (MCD) | 2.9 | $31M | 162k | 189.90 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $30M | 148k | 200.89 | |
| Cerner Corporation | 2.7 | $29M | 507k | 57.21 | |
| Eaton (ETN) | 2.7 | $28M | 352k | 80.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.4 | $25M | 968k | 26.10 | |
| Celgene Corporation | 2.2 | $23M | 248k | 94.34 | |
| Teradyne (TER) | 1.9 | $21M | 517k | 39.84 | |
| At&t (T) | 1.5 | $16M | 521k | 31.36 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $15M | 276k | 52.82 | |
| Amazon (AMZN) | 1.2 | $13M | 7.2k | 1780.80 | |
| Facebook Inc cl a (META) | 1.1 | $12M | 71k | 166.69 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $12M | 44k | 266.49 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $12M | 80k | 144.71 | |
| salesforce (CRM) | 1.0 | $11M | 69k | 158.37 | |
| Mplx (MPLX) | 0.6 | $6.0M | 183k | 32.89 | |
| Enterprise Products Partners (EPD) | 0.5 | $5.1M | 174k | 29.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $4.8M | 118k | 40.87 | |
| Energy Transfer Equity (ET) | 0.4 | $4.4M | 288k | 15.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $3.2M | 41k | 77.15 | |
| Accelr8 Technology | 0.3 | $3.2M | 151k | 21.02 | |
| Apple (AAPL) | 0.2 | $2.7M | 14k | 189.96 | |
| Intel Corporation (INTC) | 0.2 | $2.4M | 45k | 53.71 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.4M | 8.00 | 301250.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.4M | 17k | 139.82 | |
| Analog Devices (ADI) | 0.2 | $2.4M | 23k | 105.28 | |
| Plains All American Pipeline (PAA) | 0.2 | $2.2M | 89k | 24.51 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 21k | 80.80 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.7M | 7.5k | 223.55 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 15k | 109.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.3M | 5.2k | 259.61 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 13k | 101.24 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 27k | 46.87 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.3M | 9.9k | 128.83 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 4.1k | 282.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 23k | 48.32 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.1M | 19k | 55.13 | |
| Procter & Gamble Company (PG) | 0.1 | $933k | 9.0k | 104.08 | |
| Chevron Corporation (CVX) | 0.1 | $824k | 6.7k | 123.19 | |
| Omega Healthcare Investors (OHI) | 0.1 | $809k | 21k | 38.16 | |
| Magellan Midstream Partners | 0.1 | $897k | 15k | 60.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $761k | 16k | 47.71 | |
| Boeing Company (BA) | 0.1 | $796k | 2.1k | 381.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $746k | 634.00 | 1176.66 | |
| Abbott Laboratories (ABT) | 0.1 | $609k | 7.6k | 79.96 | |
| Norfolk Southern (NSC) | 0.1 | $682k | 3.7k | 186.85 | |
| PPG Industries (PPG) | 0.1 | $625k | 5.5k | 112.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $599k | 3.6k | 167.09 | |
| Integrated Device Technology | 0.1 | $628k | 13k | 48.99 | |
| Merck & Co (MRK) | 0.1 | $588k | 7.1k | 83.12 | |
| Dover Corporation (DOV) | 0.1 | $624k | 6.7k | 93.76 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $609k | 7.1k | 85.59 | |
| Abbvie (ABBV) | 0.1 | $613k | 7.6k | 80.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $572k | 13k | 42.90 | |
| Incyte Corporation (INCY) | 0.1 | $542k | 6.3k | 86.03 | |
| 3M Company (MMM) | 0.1 | $491k | 2.4k | 207.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $576k | 4.6k | 123.98 | |
| Stryker Corporation (SYK) | 0.1 | $484k | 2.5k | 197.55 | |
| Gilead Sciences (GILD) | 0.1 | $510k | 7.8k | 65.05 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $499k | 3.3k | 153.11 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $511k | 15k | 34.16 | |
| Costco Wholesale Corporation (COST) | 0.0 | $414k | 1.7k | 242.39 | |
| Carnival Corporation (CCL) | 0.0 | $448k | 8.8k | 50.71 | |
| Amgen (AMGN) | 0.0 | $475k | 2.5k | 190.00 | |
| Hershey Company (HSY) | 0.0 | $478k | 4.2k | 114.90 | |
| Fiserv (FI) | 0.0 | $380k | 4.3k | 88.37 | |
| Illumina (ILMN) | 0.0 | $377k | 1.2k | 311.06 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $394k | 26k | 15.03 | |
| Dowdupont | 0.0 | $434k | 8.1k | 53.32 | |
| Jefferies Finl Group (JEF) | 0.0 | $421k | 22k | 18.79 | |
| Corning Incorporated (GLW) | 0.0 | $272k | 8.2k | 33.09 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $274k | 212.00 | 1292.45 | |
| American Express Company (AXP) | 0.0 | $283k | 2.6k | 109.18 | |
| Pfizer (PFE) | 0.0 | $326k | 7.7k | 42.42 | |
| Walt Disney Company (DIS) | 0.0 | $269k | 2.4k | 111.16 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $297k | 5.6k | 52.80 | |
| Verizon Communications (VZ) | 0.0 | $281k | 4.7k | 59.22 | |
| Allstate Corporation (ALL) | 0.0 | $273k | 2.9k | 94.14 | |
| ConocoPhillips (COP) | 0.0 | $309k | 4.6k | 66.80 | |
| Royal Dutch Shell | 0.0 | $358k | 5.7k | 62.53 | |
| United Technologies Corporation | 0.0 | $367k | 2.8k | 128.91 | |
| Canadian Pacific Railway | 0.0 | $308k | 1.5k | 206.16 | |
| Visa (V) | 0.0 | $274k | 1.8k | 155.95 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $362k | 3.4k | 106.25 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $287k | 3.3k | 86.97 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $314k | 3.6k | 86.79 | |
| Phillips 66 (PSX) | 0.0 | $299k | 3.1k | 95.16 | |
| Raytheon Company | 0.0 | $252k | 1.4k | 182.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $240k | 3.7k | 64.88 | |
| ConAgra Foods (CAG) | 0.0 | $261k | 9.4k | 27.74 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $213k | 3.9k | 54.06 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $244k | 8.0k | 30.56 | |
| Mondelez Int (MDLZ) | 0.0 | $218k | 4.4k | 49.82 | |
| Ampio Pharmaceuticals | 0.0 | $11k | 20k | 0.56 | |
| Pra Group Inc conv | 0.0 | $48k | 50k | 0.96 | |
| Huron Consulting Group I 1.25% cvbond | 0.0 | $49k | 50k | 0.98 |
