Obermeyer Wood Investment Counsel, L as of June 30, 2019
Portfolio Holdings for Obermeyer Wood Investment Counsel, L
Obermeyer Wood Investment Counsel, L holds 118 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 6.2 | $70M | 263k | 264.53 | |
| Ball Corporation (BALL) | 5.0 | $56M | 803k | 69.99 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $45M | 41k | 1080.92 | |
| Aon | 4.0 | $44M | 230k | 192.98 | |
| T. Rowe Price (TROW) | 3.6 | $40M | 368k | 109.71 | |
| eBay (EBAY) | 3.5 | $39M | 981k | 39.50 | |
| Nike (NKE) | 3.5 | $39M | 458k | 83.95 | |
| Bank of America Corporation (BAC) | 3.5 | $38M | 1.3M | 29.00 | |
| Crown Castle Intl (CCI) | 3.4 | $38M | 293k | 130.35 | |
| Microsoft Corporation (MSFT) | 3.4 | $38M | 283k | 133.96 | |
| Constellation Brands (STZ) | 3.2 | $36M | 181k | 196.94 | |
| Baxter International (BAX) | 3.2 | $35M | 430k | 81.90 | |
| Cerner Corporation | 3.1 | $35M | 472k | 73.30 | |
| Goldman Sachs (GS) | 3.0 | $34M | 165k | 204.60 | |
| Robert Half International (RHI) | 3.0 | $33M | 579k | 57.01 | |
| McDonald's Corporation (MCD) | 3.0 | $33M | 159k | 207.66 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $32M | 148k | 213.17 | |
| NVIDIA Corporation (NVDA) | 2.8 | $31M | 190k | 164.23 | |
| Target Corporation (TGT) | 2.8 | $31M | 361k | 86.61 | |
| Eaton (ETN) | 2.5 | $28M | 341k | 83.28 | |
| UnitedHealth (UNH) | 2.0 | $23M | 94k | 244.01 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $22M | 76k | 294.65 | |
| Amazon (AMZN) | 2.0 | $22M | 12k | 1893.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.0 | $22M | 948k | 22.96 | |
| Teradyne (TER) | 1.9 | $21M | 445k | 47.91 | |
| Hilton Worldwide Holdings (HLT) | 1.9 | $21M | 217k | 97.74 | |
| Cbre Group Inc Cl A (CBRE) | 1.9 | $21M | 412k | 51.30 | |
| Facebook Inc cl a (META) | 1.9 | $21M | 109k | 193.00 | |
| Celgene Corporation | 1.8 | $19M | 210k | 92.44 | |
| salesforce (CRM) | 1.7 | $19M | 126k | 151.73 | |
| At&t (T) | 1.6 | $17M | 515k | 33.51 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $15M | 282k | 53.44 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $12M | 81k | 150.08 | |
| Mplx (MPLX) | 0.5 | $5.4M | 168k | 32.19 | |
| Enterprise Products Partners (EPD) | 0.4 | $4.8M | 168k | 28.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $4.9M | 118k | 41.71 | |
| Accelr8 Technology | 0.3 | $3.5M | 151k | 22.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $3.4M | 43k | 78.27 | |
| Energy Transfer Equity (ET) | 0.3 | $3.2M | 230k | 14.08 | |
| Apple (AAPL) | 0.2 | $2.7M | 14k | 197.93 | |
| Analog Devices (ADI) | 0.2 | $2.6M | 23k | 112.87 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.5M | 8.00 | 318375.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.3M | 17k | 139.29 | |
| Intel Corporation (INTC) | 0.2 | $2.1M | 43k | 47.87 | |
| Plains All American Pipeline (PAA) | 0.2 | $2.1M | 88k | 24.35 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.0M | 7.2k | 275.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 21k | 76.63 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 13k | 111.81 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 15k | 100.88 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 27k | 50.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.4M | 5.2k | 269.13 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 4.2k | 292.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 23k | 47.32 | |
| Procter & Gamble Company (PG) | 0.1 | $989k | 9.0k | 109.62 | |
| Magellan Midstream Partners | 0.1 | $946k | 15k | 63.97 | |
| International Flavors & Fragrances (IFF) | 0.1 | $859k | 5.9k | 145.08 | |
| First Westn Finl (MYFW) | 0.1 | $862k | 65k | 13.26 | |
| Norfolk Southern (NSC) | 0.1 | $728k | 3.7k | 199.45 | |
| Chevron Corporation (CVX) | 0.1 | $770k | 6.2k | 124.41 | |
| Boeing Company (BA) | 0.1 | $742k | 2.0k | 364.08 | |
| Omega Healthcare Investors (OHI) | 0.1 | $779k | 21k | 36.75 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $764k | 13k | 56.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $684k | 16k | 42.90 | |
| Abbott Laboratories (ABT) | 0.1 | $719k | 8.5k | 84.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $707k | 16k | 45.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $615k | 4.6k | 133.23 | |
| PPG Industries (PPG) | 0.1 | $647k | 5.5k | 116.77 | |
| Dover Corporation (DOV) | 0.1 | $667k | 6.7k | 100.23 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $622k | 7.1k | 87.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $651k | 601.00 | 1083.19 | |
| Incyte Corporation (INCY) | 0.1 | $535k | 6.3k | 84.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $606k | 3.6k | 169.04 | |
| Merck & Co (MRK) | 0.1 | $602k | 7.2k | 83.91 | |
| Stryker Corporation (SYK) | 0.1 | $504k | 2.5k | 205.71 | |
| Gilead Sciences (GILD) | 0.1 | $515k | 7.6k | 67.50 | |
| Hershey Company (HSY) | 0.1 | $537k | 4.0k | 133.92 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $507k | 3.3k | 155.57 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $523k | 15k | 34.96 | |
| Abbvie (ABBV) | 0.1 | $590k | 8.1k | 72.71 | |
| Costco Wholesale Corporation (COST) | 0.0 | $438k | 1.7k | 264.17 | |
| 3M Company (MMM) | 0.0 | $410k | 2.4k | 173.51 | |
| Carnival Corporation (CCL) | 0.0 | $408k | 8.8k | 46.55 | |
| Amgen (AMGN) | 0.0 | $424k | 2.3k | 184.35 | |
| Fiserv (FI) | 0.0 | $392k | 4.3k | 91.16 | |
| Illumina (ILMN) | 0.0 | $446k | 1.2k | 367.99 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $400k | 27k | 15.02 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $402k | 7.6k | 53.11 | |
| Jefferies Finl Group (JEF) | 0.0 | $431k | 22k | 19.24 | |
| American Express Company (AXP) | 0.0 | $320k | 2.6k | 123.46 | |
| Pfizer (PFE) | 0.0 | $372k | 8.6k | 43.33 | |
| Walt Disney Company (DIS) | 0.0 | $345k | 2.5k | 139.68 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $312k | 5.6k | 55.47 | |
| Verizon Communications (VZ) | 0.0 | $283k | 5.0k | 57.14 | |
| Allstate Corporation (ALL) | 0.0 | $295k | 2.9k | 101.72 | |
| Royal Dutch Shell | 0.0 | $373k | 5.7k | 65.15 | |
| United Technologies Corporation | 0.0 | $371k | 2.8k | 130.31 | |
| Canadian Pacific Railway | 0.0 | $351k | 1.5k | 234.94 | |
| Visa (V) | 0.0 | $283k | 1.6k | 173.41 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $367k | 3.4k | 107.72 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $288k | 3.3k | 87.27 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $325k | 3.6k | 89.83 | |
| Phillips 66 (PSX) | 0.0 | $294k | 3.1k | 93.57 | |
| Corning Incorporated (GLW) | 0.0 | $273k | 8.2k | 33.21 | |
| Raytheon Company | 0.0 | $233k | 1.3k | 173.62 | |
| ConocoPhillips (COP) | 0.0 | $269k | 4.4k | 60.98 | |
| Pepsi (PEP) | 0.0 | $223k | 1.7k | 131.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $243k | 3.7k | 65.69 | |
| ConAgra Foods (CAG) | 0.0 | $242k | 9.1k | 26.56 | |
| Aqua America | 0.0 | $205k | 5.0k | 41.36 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $220k | 3.9k | 55.84 | |
| General Motors Company (GM) | 0.0 | $206k | 5.4k | 38.50 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $246k | 8.0k | 30.81 | |
| Mondelez Int (MDLZ) | 0.0 | $236k | 4.4k | 53.93 | |
| Linde | 0.0 | $201k | 1.0k | 201.00 | |
| Dupont De Nemours (DD) | 0.0 | $203k | 2.7k | 74.91 | |
| Ampio Pharmaceuticals | 0.0 | $8.0k | 20k | 0.41 | |
| Pra Group Inc conv | 0.0 | $49k | 50k | 0.98 | |
| Huron Consulting Group I 1.25% cvbond | 0.0 | $49k | 50k | 0.98 |
