Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
OBERMEYER WOOD INVESTMENT COUNSEL LLLP 11-06-2019 09-30-2019 123 1,081,062,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MASTERCARD INC CL A 1 $60,546,000 222,947 5.60 6.25 -39,811 -15.15 09-30-2019
BALL CORP COM 2 $46,835,000 643,244 4.33 5.05 -159,509 -19.87 09-30-2019
ALPHABET INC CAP STK CL C 3 $45,995,000 37,732 4.25 4.02 -3,656 -8.83 09-30-2019
AON PLC SHS CL A 4 $40,714,000 210,331 3.77 3.99 -19,655 -8.55 09-30-2019
NIKE INC CL B 5 $38,805,000 413,171 3.59 3.46 -44,998 -9.82 09-30-2019
CROWN CASTLE INTL CORP NEW COM 6 $38,482,000 276,827 3.56 3.43 -15,825 -5.41 09-30-2019
PRICE T ROWE GROUP INC COM 7 $37,006,000 323,900 3.42 3.63 -44,200 -12.01 09-30-2019
MICROSOFT CORP COM 8 $36,885,000 265,300 3.41 3.41 -17,757 -6.27 09-30-2019
EBAY INC COM 9 $35,224,000 903,634 3.26 3.48 -77,025 -7.85 09-30-2019
BAXTER INTL INC COM 10 $34,583,000 395,366 3.20 3.17 -34,655 -8.06 09-30-2019
CONSTELLATION BRANDS INC CL A 11 $34,311,000 165,529 3.17 3.20 -15,233 -8.43 09-30-2019
BANK AMER CORP COM 12 $34,224,000 1,173,247 3.17 3.45 -150,656 -11.38 09-30-2019
TARGET CORP COM 13 $34,088,000 318,847 3.15 2.81 -41,922 -11.62 09-30-2019
GOLDMAN SACHS GROUP INC COM 14 $31,650,000 152,727 2.93 3.04 -12,231 -7.41 09-30-2019
FRONTDOOR INC COM 15 $31,366,000 645,789 2.90 645,789 +Inf 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 16 $30,638,000 147,283 2.83 2.84 -961 -0.65 09-30-2019
NVIDIA CORP COM 17 $30,462,000 174,996 2.82 2.81 -14,904 -7.85 09-30-2019
ROBERT HALF INTL INC COM 18 $29,796,000 535,315 2.76 2.97 -43,234 -7.47 09-30-2019
MASIMO CORP COM 19 $28,421,000 191,011 2.63 191,011 +Inf 09-30-2019
CERNER CORP COM 20 $28,035,000 411,246 2.59 3.11 -60,986 -12.91 09-30-2019
MCDONALDS CORP COM 21 $27,375,000 127,498 2.53 2.96 -31,058 -19.59 09-30-2019
EATON CORP PLC SHS 22 $27,320,000 328,562 2.53 2.55 -12,175 -3.57 09-30-2019
UNITEDHEALTH GROUP INC COM 23 $26,653,000 122,644 2.47 2.05 29,054 31.04 09-30-2019
DOLBY LABORATORIES INC COM CL A 24 $25,589,000 395,873 2.37 395,873 +Inf 09-30-2019
CBRE GROUP INC CL A 25 $20,208,000 381,202 1.87 1.90 -30,823 -7.48 09-30-2019
ADOBE INC COM 26 $20,025,000 72,490 1.85 2.00 -3,036 -4.02 09-30-2019
AMAZON COM INC COM 27 $19,442,000 11,200 1.80 2.00 -528 -4.50 09-30-2019
HILTON WORLDWIDE HLDGS INC COM 28 $19,124,000 205,387 1.77 1.91 -11,779 -5.42 09-30-2019
FACEBOOK INC CL A 29 $18,202,000 102,211 1.68 1.90 -7,234 -6.61 09-30-2019
SALESFORCE COM INC COM 30 $18,108,000 121,990 1.68 1.72 -4,052 -3.21 09-30-2019
CABOT OIL & GAS CORP COM 31 $15,274,000 869,343 1.41 1.96 -78,235 -8.26 09-30-2019
ISHARES TR SH TR CRPORT ETF 32 $15,248,000 284,105 1.41 1.35 2,466 0.88 09-30-2019
VANGUARD INDEX FDS TOTAL STK MKT 33 $11,692,000 77,432 1.08 1.09 -3,416 -4.23 09-30-2019
AT&T INC COM 34 $9,978,000 263,685 0.92 1.55 -250,766 -48.74 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL A 35 $5,301,000 17 0.49 0.23 9 112.50 09-30-2019
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 36 $4,619,000 112,439 0.43 0.44 -5,948 -5.02 09-30-2019
CELGENE CORP COM 37 $4,053,000 40,816 0.37 1.75 -169,506 -80.59 09-30-2019
ENTERPRISE PRODS PARTNERS L COM 38 $3,830,000 134,015 0.35 0.44 -33,647 -20.07 09-30-2019
APPLE INC COM 39 $3,512,000 15,681 0.32 0.24 2,050 15.04 09-30-2019
ACCELERATE DIAGNOSTICS INC COM Liquidated $0 0 0.31 0.30 0 0.00 09-30-2019
ISHARES TR CORE S&P SCP ETF 41 $3,230,000 41,491 0.30 0.30 -1,515 -3.52 09-30-2019
MPLX LP COM UNIT REP LTD 42 $3,125,000 111,563 0.29 0.49 -56,479 -33.61 09-30-2019
ANALOG DEVICES INC COM 43 $2,533,000 22,675 0.23 0.23 30 0.13 09-30-2019
ENERGY TRANSFER LP COM UT LTD PTN 44 $2,486,000 190,040 0.23 0.29 -40,000 -17.39 09-30-2019
JOHNSON & JOHNSON COM 45 $2,228,000 17,220 0.21 0.21 751 4.56 09-30-2019
IDEXX LABS INC COM 46 $1,929,000 7,092 0.18 0.18 -150 -2.07 09-30-2019
INTEL CORP COM 47 $1,744,000 33,845 0.16 0.19 -9,208 -21.39 09-30-2019
LOWES COS INC COM 48 $1,692,000 15,384 0.16 0.13 545 3.67 09-30-2019
JPMORGAN CHASE & CO COM 49 $1,606,000 13,642 0.15 0.13 226 1.68 09-30-2019
COCA COLA CO COM 50 $1,528,000 28,067 0.14 0.12 1,228 4.58 09-30-2019
VANGUARD INDEX FDS S&P 500 ETF SHS 51 $1,404,000 5,150 0.13 0.12 0 0.00 09-30-2019
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