Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
OBERMEYER WOOD INVESTMENT COUNSEL LLLP 08-12-2019 06-30-2019 118 1,111,526,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MASTERCARD INC CL A 1 $69,507,000 262,758 6.25 6.05 -10,801 -3.95
BALL CORP COM 2 $56,185,000 802,753 5.05 4.58 -39,366 -4.67
ALPHABET INC CAP STK CL C 3 $44,737,000 41,388 4.02 4.64 -725 -1.72
AON PLC SHS CL A 4 $44,383,000 229,986 3.99 3.80 -6,722 -2.84
PRICE T ROWE GROUP INC COM 5 $40,384,000 368,100 3.63 3.55 -9,695 -2.57
EBAY INC COM 6 $38,736,000 980,659 3.48 3.50 -23,246 -2.32
NIKE INC CL B 7 $38,463,000 458,169 3.46 3.70 -8,824 -1.89
BANK AMER CORP COM 8 $38,393,000 1,323,903 3.45 3.52 -33,748 -2.49
CROWN CASTLE INTL CORP NEW COM 9 $38,147,000 292,652 3.43 3.63 -9,420 -3.12
MICROSOFT CORP COM 10 $37,918,000 283,057 3.41 3.20 -5,754 -1.99
CONSTELLATION BRANDS INC CL A 11 $35,599,000 180,762 3.20 3.04 -3,490 -1.89
BAXTER INTL INC COM 12 $35,219,000 430,021 3.17 3.38 -12,387 -2.80
CERNER CORP COM 13 $34,615,000 472,232 3.11 2.72 -34,579 -6.82
GOLDMAN SACHS GROUP INC COM 14 $33,750,000 164,958 3.04 3.02 -2,371 -1.42
ROBERT HALF INTL INC COM 15 $32,983,000 578,549 2.97 3.61 -11,019 -1.87
MCDONALDS CORP COM 16 $32,926,000 158,556 2.96 2.89 -3,165 -1.96
BERKSHIRE HATHAWAY INC DEL CL B NEW 17 $31,601,000 148,244 2.84 2.80 118 0.08
TARGET CORP COM 18 $31,246,000 360,769 2.81 2.95 -29,959 -7.67
NVIDIA CORP COM 19 $31,187,000 189,900 2.81 3.23 -1,777 -0.93
EATON CORP PLC SHS 20 $28,377,000 340,737 2.55 2.67 -11,499 -3.26
UNITEDHEALTH GROUP INC COM 21 $22,837,000 93,590 2.05 3.40 -52,640 -36.00
ADOBE INC COM 22 $22,254,000 75,526 2.00 1.09 31,855 72.94
AMAZON COM INC COM 23 $22,208,000 11,728 2.00 1.21 4,479 61.79
CABOT OIL & GAS CORP COM 24 $21,756,000 947,578 1.96 2.37 -20,373 -2.10
TERADYNE INC COM 25 $21,323,000 445,065 1.92 1.93 -71,687 -13.87
HILTON WORLDWIDE HLDGS INC COM 26 $21,226,000 217,166 1.91 217,166 +Inf
CBRE GROUP INC CL A 27 $21,137,000 412,025 1.90 3.60 -361,881 -46.76
FACEBOOK INC CL A 28 $21,123,000 109,445 1.90 1.11 38,714 54.73
QURATE RETAIL INC COM SER A Liquidated $0 0 1.97 998,190 +Inf
CELGENE CORP COM 30 $19,442,000 210,322 1.75 2.20 -38,047 -15.32
SALESFORCE COM INC COM 31 $19,124,000 126,042 1.72 1.03 57,161 82.99
AT&T INC COM 32 $17,239,000 514,451 1.55 1.53 -6,306 -1.21
ISHARES TR SH TR CRPORT ETF 33 $15,051,000 281,639 1.35 1.37 5,583 2.02
VANGUARD INDEX FDS TOTAL STK MKT 34 $12,134,000 80,848 1.09 1.09 692 0.86
MPLX LP COM UNIT REP LTD 35 $5,409,000 168,042 0.49 0.57 -15,134 -8.26
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 36 $4,938,000 118,387 0.44 0.45 378 0.32
ENTERPRISE PRODS PARTNERS L COM 37 $4,840,000 167,662 0.44 0.48 -6,641 -3.81
ACCELERATE DIAGNOSTICS INC COM 38 $3,461,000 151,258 0.31 0.30 0 0.00
ISHARES TR CORE S&P SCP ETF 39 $3,366,000 43,006 0.30 0.30 2,153 5.27
ENERGY TRANSFER LP COM UT LTD PTN 40 $3,239,000 230,040 0.29 0.42 -57,599 -20.02
APPLE INC COM 41 $2,698,000 13,631 0.24 0.25 -372 -2.66
ANALOG DEVICES INC COM 42 $2,556,000 22,645 0.23 0.22 0 0.00
BERKSHIRE HATHAWAY INC DEL CL A 43 $2,547,000 8 0.23 0.23 0 0.00
JOHNSON & JOHNSON COM 44 $2,294,000 16,469 0.21 0.22 -625 -3.66
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 45 $2,148,000 88,197 0.19 0.20 -698 -0.79
INTEL CORP COM 46 $2,061,000 43,053 0.19 0.23 -2,285 -5.04
IDEXX LABS INC COM 47 $1,994,000 7,242 0.18 0.16 -300 -3.98
EXXON MOBIL CORP COM 48 $1,604,000 20,933 0.14 0.16 179 0.86
JPMORGAN CHASE & CO COM 49 $1,500,000 13,416 0.13 0.12 289 2.20
LOWES COS INC COM 50 $1,497,000 14,839 0.13 0.15 0 0.00
VANGUARD INDEX FDS S&P 500 ETF SHS 51 $1,386,000 5,150 0.12 0.13 0 0.00
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