Legal Name: OBERMEYER WOOD INVESTMENT COUNSEL, LLLP
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
MASTERCARD INC (57636Q104)
|
262,758 |
$69,507k |
|
|
Ball Corp. (058498106)
|
802,753 |
$56,185k |
|
|
Alphabet Inc (02079K107)
|
41,388 |
$44,737k |
|
|
Aon, PLC (G0408V102)
|
229,986 |
$44,383k |
|
|
PRICE T ROWE GROUP INC (74144t108)
|
368,100 |
$40,384k |
|
|
EBAY INC (278642103)
|
980,659 |
$38,736k |
|
|
NIKE INC (654106103)
|
458,169 |
$38,463k |
|
|
Bank of America Corp. (060505104)
|
1,323,903 |
$38,393k |
|
|
CROWN CASTLE INTL (22822V101)
|
292,652 |
$38,147k |
|
|
MICROSOFT CORP (594918104)
|
283,057 |
$37,918k |
|
|
CONSTELLATION BRANDS (21036P108)
|
180,762 |
$35,599k |
|
|
BAXTER INTL INC (071813109)
|
430,021 |
$35,219k |
|
|
CERNER CORP (156782104)
|
472,232 |
$34,615k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
164,958 |
$33,750k |
|
|
ROBERT HALF INTL INC (770323103)
|
578,549 |
$32,983k |
|
|
MCDONALDS CORP (580135101)
|
158,556 |
$32,926k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
148,244 |
$31,601k |
|
|
TARGET CORPORATION (87612E106)
|
360,769 |
$31,246k |
|
|
NVIDIA Corp (67066G104)
|
189,900 |
$31,187k |
|
|
EATON CORPORATION (G29183103)
|
340,737 |
$28,377k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
93,590 |
$22,837k |
|
|
ADOBE INC (00724F101)
|
75,526 |
$22,254k |
|
|
Amazon.com Inc (023135106)
|
11,728 |
$22,208k |
|
|
Cabot Oil & Gas Corp (127097103)
|
947,578 |
$21,756k |
|
|
Teradyne Inc (880770102)
|
445,065 |
$21,323k |
|
|
HILTON WRLDWDE HLDGS (43300A203)
|
217,166 |
$21,226k |
|
|
CBRE GROUP INC (12504L109)
|
412,025 |
$21,137k |
|
|
Facebook Inc (30303M102)
|
109,445 |
$21,123k |
|
|
CELGENE CORP (151020104)
|
210,322 |
$19,442k |
|
|
salesforce.com Inc (79466L302)
|
126,042 |
$19,124k |
|
|
AT&T INC (00206R102)
|
514,451 |
$17,239k |
|
|
ISHARES (464288646)
|
281,639 |
$15,051k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
80,848 |
$12,134k |
|
|
MPLX LP (55336V100)
|
168,042 |
$5,409k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
118,387 |
$4,938k |
|
|
ENTERPRISE PRODS (293792107)
|
167,662 |
$4,840k |
|
|
ACCELERATE DIAGNOSTICS INC (00430H102)
|
151,258 |
$3,461k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
43,006 |
$3,366k |
|
|
ENERGY TRANSFER LP (29273V100)
|
230,040 |
$3,239k |
|
|
Apple Inc (037833100)
|
13,631 |
$2,698k |
|
|
ANALOG DEVICES INC (032654105)
|
22,645 |
$2,556k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
8 |
$2,547k |
|
|
JOHNSON & JOHNSON (478160104)
|
16,469 |
$2,294k |
|
|
PLAINS ALL AMERN PIP (726503105)
|
88,197 |
$2,148k |
|
|
INTEL CORP (458140100)
|
43,053 |
$2,061k |
|
|
IDEXX LABS INC (45168D104)
|
7,242 |
$1,994k |
|
|
Exxon Mobil Corp (30231G102)
|
20,933 |
$1,604k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
13,416 |
$1,500k |
|
|
LOWES CO (548661107)
|
14,839 |
$1,497k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
5,150 |
$1,386k |
|
|
COCA-COLA CO (191216100)
|
26,839 |
$1,367k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
4,172 |
$1,222k |
|
|
WELLS FARGO CO NEW (949746101)
|
22,887 |
$1,083k |
|
|
PROCTER & GAMBLE CO (742718109)
|
9,022 |
$989k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
14,789 |
$946k |
|
|
FIRST WESTERN FINANCIAL INC (33751L105)
|
65,006 |
$862k |
|
|
INTL FLAVORS & FRAGR (459506101)
|
5,921 |
$859k |
|
|
OMEGA HEALTHCARE INV (681936100)
|
21,200 |
$779k |
|
|
Chevron Corp (166764100)
|
6,189 |
$770k |
|
|
ISHARES (464288638)
|
13,410 |
$764k |
|
|
Boeing Co/The (097023105)
|
2,038 |
$742k |
|
|
NORFOLK SOUTHERN (655844108)
|
3,650 |
$728k |
|
|
ABBOTT LABS (002824100)
|
8,549 |
$719k |
|
|
Bristol-Myers Squibb Co (110122108)
|
15,600 |
$707k |
|
|
ISHARES (464287234)
|
15,945 |
$684k |
|
|
DOVER CORP (260003108)
|
6,655 |
$667k |
|
|
ALPHABET INC (02079K305)
|
601 |
$651k |
|
|
PPG INDUSTRIES INC (693506107)
|
5,541 |
$647k |
|
|
VANGUARD WHITEHALL FDS INC (921946406)
|
7,115 |
$622k |
|
|
KIMBERLY CLARK CORP (494368103)
|
4,616 |
$615k |
|
|
UNION PAC CORP (907818108)
|
3,585 |
$606k |
|
|
MERCK & CO INC (58933Y105)
|
7,174 |
$602k |
|
|
ABBVIE INC (00287Y109)
|
8,114 |
$590k |
|
|
THE HERSHEY COMPANY (427866108)
|
4,010 |
$537k |
|
|
Incyte Corp (45337C102)
|
6,300 |
$535k |
|
|
SPDR SERIES TRUST (78464A375)
|
14,960 |
$523k |
|
|
GILEAD SCIENCES INC (375558103)
|
7,630 |
$515k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
3,259 |
$507k |
|
|
STRYKER CORP (863667101)
|
2,450 |
$504k |
|
|
Illumina Inc (452327109)
|
1,212 |
$446k |
|
|
COSTCO WHSL CORP (22160K105)
|
1,658 |
$438k |
|
|
JEFFERIES FINANCIAL (47233W109)
|
22,400 |
$431k |
|
|
AMGEN INC (031162100)
|
2,300 |
$424k |
|
|
3M CO (88579Y101)
|
2,363 |
$410k |
|
|
CARNIVAL CORP (143658300)
|
8,765 |
$408k |
|
|
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797)
|
7,569 |
$402k |
|
|
EATON VANCE (27828Y108)
|
26,628 |
$400k |
|
|
FISERV INC (337738108)
|
4,300 |
$392k |
|
|
Royal Dutch Shell PLC (780259206)
|
5,725 |
$373k |
|
|
PFIZER INC (717081103)
|
8,586 |
$372k |
|
|
UNITED TECHNOLOGIES (913017109)
|
2,847 |
$371k |
|
|
ISHARES TR (464288588)
|
3,407 |
$367k |
|
|
CDN PACIFIC RAILWAY (13645T100)
|
1,494 |
$351k |
|
|
DISNEY WALT CO (254687106)
|
2,470 |
$345k |
|
|
VANGUARD SCOTTSDALE FDS (92206C870)
|
3,618 |
$325k |
|
|
American Express Co. (025816109)
|
2,592 |
$320k |
|
|
BROWN FORMAN CORP (115637209)
|
5,625 |
$312k |
|
|
ALLSTATE CORP (020002101)
|
2,900 |
$295k |
|
|
Phillips 66 (718546104)
|
3,142 |
$294k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
3,300 |
$288k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
4,953 |
$283k |
|
|
VISA INC COM CL A (92826C839)
|
1,632 |
$283k |
|
|
CORNING INCORPORATED (219350105)
|
8,220 |
$273k |
|
|
ConocoPhillips (20825C104)
|
4,411 |
$269k |
|
|
SPDR SERIES TRUST (78464A474)
|
7,984 |
$246k |
|
|
ISHARES (464287465)
|
3,699 |
$243k |
|
|
CONAGRA BRANDS INC (205887102)
|
9,110 |
$242k |
|
|
MONDELEZ INTL INC (609207105)
|
4,376 |
$236k |
|
|
RAYTHEON (755111507)
|
1,342 |
$233k |
|
|
PEPSICO INC (713448108)
|
1,698 |
$223k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
3,940 |
$220k |
|
|
General Motors Co (37045V100)
|
5,350 |
$206k |
|
|
AQUA AMERICA INC (03836W103)
|
4,956 |
$205k |
|
|
DuPont de Nemours Inc (26614N102)
|
2,710 |
$203k |
|
|
Linde PLC (G5494J103)
|
1,000 |
$201k |
|
|
PRA GROUP INC (73640QAB1)
|
50,000 |
$49k |
|
|
HURON CONSULTING GROUP INC (447462AB8)
|
50,000 |
$49k |
|
|
AMPIO PHARMACEUTICALS INC (03209T109)
|
19,508 |
$8k |
|
