Obermeyer Wood Investment Counsel, L as of Sept. 30, 2022
Portfolio Holdings for Obermeyer Wood Investment Counsel, L
Obermeyer Wood Investment Counsel, L holds 213 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.2 | $77M | 289k | 267.02 | |
| UnitedHealth (UNH) | 5.0 | $62M | 122k | 505.04 | |
| Microsoft Corporation (MSFT) | 4.8 | $59M | 253k | 232.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $57M | 588k | 96.15 | |
| Aon Shs Cl A (AON) | 4.3 | $53M | 197k | 267.87 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $43M | 152k | 284.34 | |
| McDonald's Corporation (MCD) | 3.4 | $42M | 183k | 230.74 | |
| Union Pacific Corporation (UNP) | 3.3 | $41M | 210k | 194.82 | |
| Crown Castle Intl (CCI) | 3.1 | $39M | 267k | 144.55 | |
| Williams Companies (WMB) | 3.1 | $38M | 1.3M | 28.63 | |
| Masimo Corporation (MASI) | 3.0 | $37M | 264k | 141.16 | |
| Amazon (AMZN) | 2.9 | $35M | 313k | 113.00 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.7 | $33M | 671k | 49.28 | |
| Dollar General (DG) | 2.7 | $33M | 138k | 239.86 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $32M | 84k | 386.29 | |
| Johnson & Johnson (JNJ) | 2.6 | $32M | 197k | 163.36 | |
| Lauder Estee Cos Cl A (EL) | 2.6 | $32M | 148k | 215.90 | |
| Equinix (EQIX) | 2.6 | $32M | 56k | 568.84 | |
| First Republic Bank/san F (FRCB) | 2.6 | $32M | 243k | 130.55 | |
| Home Depot (HD) | 2.5 | $31M | 112k | 275.94 | |
| Avantor (AVTR) | 2.4 | $29M | 1.5M | 19.60 | |
| salesforce (CRM) | 2.3 | $29M | 200k | 143.84 | |
| Ball Corporation (BALL) | 2.1 | $26M | 529k | 48.32 | |
| Nike CL B (NKE) | 2.0 | $25M | 304k | 83.12 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $23M | 84k | 275.20 | |
| Inmode SHS (INMD) | 1.7 | $21M | 725k | 29.11 | |
| NVIDIA Corporation (NVDA) | 1.2 | $15M | 127k | 121.39 | |
| Apple (AAPL) | 1.2 | $15M | 110k | 138.20 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.2 | $15M | 311k | 47.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $14M | 80k | 179.47 | |
| Meta Platforms Cl A (META) | 1.2 | $14M | 105k | 135.68 | |
| NVR (NVR) | 1.1 | $14M | 3.4k | 3987.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $13M | 38k | 328.29 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $12M | 161k | 74.28 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $9.8M | 24.00 | 406458.33 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $5.7M | 158k | 36.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.3M | 45k | 95.66 | |
| Coca-Cola Company (KO) | 0.2 | $2.5M | 45k | 56.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.5M | 7.1k | 357.17 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $2.5M | 77k | 32.68 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.3M | 27k | 87.33 | |
| Procter & Gamble Company (PG) | 0.2 | $2.3M | 18k | 126.22 | |
| Visa Com Cl A (V) | 0.2 | $2.2M | 12k | 177.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.1M | 8.0k | 267.31 | |
| Analog Devices (ADI) | 0.2 | $2.1M | 15k | 139.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.0M | 5.7k | 358.62 | |
| Pfizer (PFE) | 0.2 | $2.0M | 47k | 43.77 | |
| Lowe's Companies (LOW) | 0.2 | $2.0M | 11k | 187.84 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.8M | 5.6k | 325.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 17k | 104.52 | |
| Pepsi (PEP) | 0.1 | $1.7M | 11k | 163.27 | |
| Vici Pptys (VICI) | 0.1 | $1.7M | 57k | 29.84 | |
| Corteva (CTVA) | 0.1 | $1.7M | 29k | 57.15 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 17k | 96.78 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.6M | 17k | 94.89 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 12k | 134.21 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 17k | 86.11 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.5M | 17k | 87.17 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.4M | 60k | 23.77 | |
| First Westn Finl (MYFW) | 0.1 | $1.3M | 53k | 24.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 18k | 71.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.3M | 8.2k | 154.70 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 2.6k | 472.14 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 14k | 81.89 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 12k | 94.36 | |
| American Express Company (AXP) | 0.1 | $1.1M | 8.2k | 134.91 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.1M | 35k | 30.01 | |
| Verizon Communications (VZ) | 0.1 | $955k | 25k | 37.97 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $901k | 26k | 34.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $875k | 13k | 70.26 | |
| Air Products & Chemicals (APD) | 0.1 | $836k | 3.6k | 232.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $824k | 5.0k | 164.83 | |
| Chubb (CB) | 0.1 | $818k | 4.5k | 181.78 | |
| PPG Industries (PPG) | 0.1 | $775k | 7.0k | 110.64 | |
| Motorola Solutions Com New (MSI) | 0.1 | $760k | 3.4k | 224.06 | |
| Wec Energy Group (WEC) | 0.1 | $729k | 8.2k | 89.44 | |
| Automatic Data Processing (ADP) | 0.1 | $723k | 3.2k | 226.15 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $702k | 3.6k | 195.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $698k | 1.4k | 507.27 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $692k | 24k | 29.32 | |
| Rbc Cad (RY) | 0.1 | $685k | 7.6k | 90.00 | |
| 3M Company (MMM) | 0.1 | $684k | 6.2k | 110.55 | |
| TJX Companies (TJX) | 0.1 | $679k | 11k | 62.09 | |
| Tesla Motors (TSLA) | 0.1 | $679k | 2.6k | 265.13 | |
| Amgen (AMGN) | 0.1 | $667k | 3.0k | 225.41 | |
| Principal Financial (PFG) | 0.1 | $661k | 9.2k | 72.10 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $651k | 59k | 11.04 | |
| Goldman Sachs (GS) | 0.1 | $646k | 2.2k | 292.97 | |
| Sempra Energy (SRE) | 0.1 | $638k | 4.3k | 150.05 | |
| Chevron Corporation (CVX) | 0.1 | $638k | 4.4k | 143.79 | |
| Dover Corporation (DOV) | 0.1 | $621k | 5.3k | 116.66 | |
| Dupont De Nemours (DD) | 0.0 | $609k | 12k | 50.40 | |
| PNC Financial Services (PNC) | 0.0 | $605k | 4.1k | 149.38 | |
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.0 | $599k | 6.6k | 90.37 | |
| United Parcel Service CL B (UPS) | 0.0 | $595k | 3.7k | 161.42 | |
| Centene Corporation (CNC) | 0.0 | $590k | 7.6k | 77.83 | |
| L3harris Technologies (LHX) | 0.0 | $584k | 2.8k | 207.90 | |
| Deere & Company (DE) | 0.0 | $580k | 1.7k | 334.10 | |
| Broadcom (AVGO) | 0.0 | $578k | 1.3k | 443.93 | |
| Fiserv (FI) | 0.0 | $572k | 6.1k | 93.53 | |
| Hershey Company (HSY) | 0.0 | $569k | 2.6k | 220.54 | |
| Target Corporation (TGT) | 0.0 | $566k | 3.8k | 148.28 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $555k | 51k | 10.97 | |
| Dow (DOW) | 0.0 | $554k | 13k | 43.95 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $551k | 42k | 13.14 | |
| 0.0 | $549k | 13k | 43.85 | ||
| Marvell Technology (MRVL) | 0.0 | $547k | 13k | 42.91 | |
| Applied Materials (AMAT) | 0.0 | $534k | 6.5k | 81.88 | |
| Medtronic SHS (MDT) | 0.0 | $524k | 6.5k | 80.83 | |
| New York Community Ban | 0.0 | $521k | 61k | 8.52 | |
| Emerson Electric (EMR) | 0.0 | $520k | 7.1k | 73.17 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $517k | 6.4k | 81.19 | |
| Aptar (ATR) | 0.0 | $513k | 5.4k | 95.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $508k | 2.4k | 210.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $505k | 9.2k | 54.87 | |
| T. Rowe Price (TROW) | 0.0 | $499k | 4.7k | 105.07 | |
| D.R. Horton (DHI) | 0.0 | $493k | 7.3k | 67.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $488k | 1.9k | 257.11 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $469k | 15k | 31.35 | |
| Wells Fargo & Company (WFC) | 0.0 | $460k | 11k | 40.25 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $460k | 1.1k | 401.40 | |
| Intel Corporation (INTC) | 0.0 | $440k | 17k | 25.76 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $414k | 3.0k | 136.09 | |
| BP Sponsored Adr (BP) | 0.0 | $405k | 14k | 28.57 | |
| Kroger (KR) | 0.0 | $393k | 9.0k | 43.73 | |
| American Water Works (AWK) | 0.0 | $390k | 3.0k | 130.13 | |
| Allstate Corporation (ALL) | 0.0 | $386k | 3.1k | 124.52 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $384k | 6.2k | 62.22 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $374k | 5.6k | 66.49 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $369k | 3.0k | 123.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $367k | 4.4k | 83.75 | |
| Ares Capital Corporation (ARCC) | 0.0 | $364k | 22k | 16.90 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $363k | 5.0k | 71.94 | |
| Canadian Pacific Railway | 0.0 | $361k | 5.4k | 66.79 | |
| Zoetis Cl A (ZTS) | 0.0 | $352k | 2.4k | 148.21 | |
| Corning Incorporated (GLW) | 0.0 | $349k | 12k | 29.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $345k | 5.2k | 66.51 | |
| Starbucks Corporation (SBUX) | 0.0 | $343k | 4.1k | 84.23 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $336k | 4.5k | 74.78 | |
| Broadstone Net Lease (BNL) | 0.0 | $335k | 22k | 15.52 | |
| AmerisourceBergen (COR) | 0.0 | $334k | 2.5k | 135.28 | |
| Te Connectivity SHS (TEL) | 0.0 | $314k | 2.8k | 110.37 | |
| BlackRock (BLK) | 0.0 | $313k | 569.00 | 550.09 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $312k | 3.4k | 91.58 | |
| Kkr & Co (KKR) | 0.0 | $305k | 7.1k | 43.05 | |
| Invitation Homes (INVH) | 0.0 | $303k | 9.0k | 33.81 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $303k | 5.7k | 52.70 | |
| Oracle Corporation (ORCL) | 0.0 | $297k | 4.9k | 61.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $297k | 1.7k | 171.48 | |
| S&p Global (SPGI) | 0.0 | $297k | 973.00 | 305.24 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $293k | 3.6k | 80.56 | |
| Bank of America Corporation (BAC) | 0.0 | $289k | 9.6k | 30.22 | |
| Docusign (DOCU) | 0.0 | $289k | 5.4k | 53.53 | |
| Welltower Inc Com reit (WELL) | 0.0 | $289k | 4.5k | 64.42 | |
| Philip Morris International (PM) | 0.0 | $288k | 3.5k | 83.07 | |
| Eli Lilly & Co. (LLY) | 0.0 | $281k | 870.00 | 322.99 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $279k | 3.9k | 72.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $279k | 3.7k | 75.69 | |
| Synopsys (SNPS) | 0.0 | $279k | 914.00 | 305.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $278k | 2.1k | 129.54 | |
| Paypal Holdings (PYPL) | 0.0 | $270k | 3.1k | 85.96 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $267k | 6.5k | 40.95 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $265k | 4.8k | 55.79 | |
| American Tower Reit (AMT) | 0.0 | $265k | 1.2k | 214.75 | |
| Linde SHS | 0.0 | $265k | 982.00 | 269.86 | |
| Essential Utils (WTRG) | 0.0 | $263k | 6.4k | 41.42 | |
| SYSCO Corporation (SYY) | 0.0 | $258k | 3.6k | 70.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $258k | 1.7k | 154.77 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $255k | 2.1k | 121.66 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $252k | 2.6k | 98.71 | |
| Norfolk Southern (NSC) | 0.0 | $251k | 1.2k | 209.87 | |
| Suncor Energy (SU) | 0.0 | $251k | 8.9k | 28.20 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $250k | 2.1k | 121.48 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $250k | 1.5k | 171.00 | |
| Cigna Corp (CI) | 0.0 | $248k | 895.00 | 277.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $248k | 617.00 | 401.94 | |
| Constellation Brands Cl A (STZ) | 0.0 | $247k | 1.1k | 229.77 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $246k | 31k | 8.07 | |
| CVS Caremark Corporation (CVS) | 0.0 | $243k | 2.6k | 95.26 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $240k | 14k | 17.54 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $233k | 8.0k | 29.18 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $231k | 18k | 12.80 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $231k | 4.1k | 56.07 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $230k | 191.00 | 1204.19 | |
| Travelers Companies (TRV) | 0.0 | $230k | 1.5k | 153.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $227k | 2.0k | 112.32 | |
| Xcel Energy (XEL) | 0.0 | $224k | 3.5k | 63.98 | |
| Skyworks Solutions (SWKS) | 0.0 | $220k | 2.6k | 85.44 | |
| Carrier Global Corporation (CARR) | 0.0 | $219k | 6.2k | 35.48 | |
| Palo Alto Networks (PANW) | 0.0 | $217k | 1.3k | 164.02 | |
| Cisco Systems (CSCO) | 0.0 | $217k | 5.4k | 39.93 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $211k | 2.2k | 95.91 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $209k | 2.8k | 76.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $207k | 1.3k | 163.38 | |
| Us Bancorp Del Com New (USB) | 0.0 | $206k | 5.1k | 40.27 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $205k | 2.6k | 79.98 | |
| Phillips 66 (PSX) | 0.0 | $204k | 2.5k | 80.57 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $203k | 4.0k | 50.20 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $202k | 172.00 | 1174.42 | |
| Altice Usa Cl A (ATUS) | 0.0 | $202k | 35k | 5.82 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $201k | 5.5k | 36.58 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $188k | 12k | 16.16 | |
| At&t (T) | 0.0 | $172k | 11k | 15.38 | |
| Cleveland-cliffs (CLF) | 0.0 | $135k | 10k | 13.50 | |
| Nextnav Common Stock (NN) | 0.0 | $135k | 50k | 2.70 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $129k | 15k | 8.43 | |
| Nextnav *w Exp 10/28/202 (NNAVW) | 0.0 | $66k | 132k | 0.50 | |
| Empire St Rlty Op Unit Ltd Prt 60 (OGCP) | 0.0 | $65k | 11k | 6.05 | |
| Redwood Trust Note 5.625% 7/1 (Principal) | 0.0 | $49k | 55k | 0.89 | |
| Mfa Finl Note 6.250% 6/1 (Principal) | 0.0 | $49k | 55k | 0.89 | |
| Granite Pt Mtg Tr Note 6.375%10/0 (Principal) | 0.0 | $48k | 50k | 0.96 | |
| Digitalbridge Group Note 5.000% 4/1 (Principal) | 0.0 | $39k | 40k | 0.97 | |
| Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) | 0.0 | $39k | 40k | 0.97 |
