0001085146-17-001623.txt : 20170803
0001085146-17-001623.hdr.sgml : 20170803
20170803085919
ACCESSION NUMBER: 0001085146-17-001623
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170803
DATE AS OF CHANGE: 20170803
EFFECTIVENESS DATE: 20170803
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OBERMEYER WOOD INVESTMENT COUNSEL, LLLP
CENTRAL INDEX KEY: 0001349654
IRS NUMBER: 841436016
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11588
FILM NUMBER: 171003261
BUSINESS ADDRESS:
STREET 1: 501 RIO GRANDE PLACE #107
CITY: ASPEN
STATE: CO
ZIP: 81611
BUSINESS PHONE: 970-925-8747
MAIL ADDRESS:
STREET 1: 501 RIO GRANDE PLACE #107
CITY: ASPEN
STATE: CO
ZIP: 81611
FORMER COMPANY:
FORMER CONFORMED NAME: OBERMEYER ASSET MANAGEMENT CO
DATE OF NAME CHANGE: 20060112
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001349654
XXXXXXXX
06-30-2017
06-30-2017
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP
501 RIO GRANDE PLACE #107
ASPEN
CO
81611
13F HOLDINGS REPORT
028-11588
N
George F. Wood
Partner
303 321-8188
/s/ George F. Wood
Denver
CO
08-02-2017
0
128
1127594
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M COCOM88579Y1015122460SHSOLE
246000ABBOTT LABSCOM0028241002986135SHSOLE
613500ABBVIE INCCOM00287y1095147093SHSOLE
709300ACCELERATE DIAGNOSTICS INCCOM00430H1025836213367SHSOLE
21336700AKAMAI TECHNOLOGIES INCCOM00971T10113158264168SHSOLE
26416800ALBANY MOLECULAR RESH INCCOM0124231098112373802SHSOLE
37380200ALLERGAN PLCSHSg0177j10839686163258SHSOLE
16325800ALLSTATE CORPCOM0200021012653000SHSOLE
300000ALPHABET INCCAP STK CL C02079k1075615061790SHSOLE
6179000ALPHABET INCCAP STK CL A02079k30514331541SHSOLE
154100AMAZON COM INCCOM023135106711735SHSOLE
73500AMERICAN EXPRESS COCOM0258161092082474SHSOLE
247400AMERICAN INTL GROUP INCCOM NEW0268747842063295SHSOLE
329500AMERIGAS PARTNERS L PUNIT L P INT03097510653211783SHSOLE
1178300AMGEN INCCOM0311621007814536SHSOLE
453600AMPIO PHARMACEUTICALS INCCOM03209T1091019508SHSOLE
1950800ANALOG DEVICES INCCOM032654105755397088SHSOLE
9708800AON PLCSHS CL AG0408V10235390266191SHSOLE
26619100APPLE INCCOM03783310013089083SHSOLE
908300ARCHER DANIELS MIDLAND COCOM03948310270817118SHSOLE
1711800AT&T INCCOM00206R10227338724559SHSOLE
72455900BANK AMER CORPCOM060505104500332062366SHSOLE
206236600BANK MONTREAL QUECOM0636711017009530SHSOLE
953000BCE INCCOM NEW05534B7607515166853SHSOLE
16685300BERKSHIRE HATHAWAY INC DELCL A08467010817837SHSOLE
700BERKSHIRE HATHAWAY INC DELCL B NEW08467070226820158354SHSOLE
15835400BLUE APRON HLDGS INCCL A09523q10111011800SHSOLE
1180000BOEING COCOM0970231052991510SHSOLE
151000BORGWARNER INCCOM0997241062084921SHSOLE
492100BRISTOL MYERS SQUIBB COCOM11012210883715014SHSOLE
1501400BUCKEYE PARTNERS L PUNIT LTD PARTN1182301012213450SHSOLE
345000CABOT OIL & GAS CORPCOM127097103271761083570SHSOLE
108357000CAMPBELL SOUP COCOM13442910953310215SHSOLE
1021500CANADIAN PAC RY LTDCOM13645T1002891800SHSOLE
180000CARNIVAL CORPUNIT 99/99/999914365830017439265953SHSOLE
26595300CATERPILLAR INC DELCOM1491231012372207SHSOLE
220700CBRE GROUP INCCL A12504l109424121165173SHSOLE
116517300CELGENE CORPCOM15102010491293702957SHSOLE
70295700CHEVRON CORP NEWCOM1667641009419015SHSOLE
901500CIMAREX ENERGY COCOM171798101121312902SHSOLE
1290200COCA COLA COCOM1912161002816258SHSOLE
625800CONAGRA BRANDS INCCOM20588710249213755SHSOLE
1375500COSTCO WHSL CORP NEWCOM22160K1054292685SHSOLE
268500CROWN CASTLE INTL CORP NEWCOM22822v10132145320869SHSOLE
32086900DISNEY WALT COCOM DISNEY25468710612523117867SHSOLE
11786700DOVER CORPCOM2600031084425505SHSOLE
550500DU PONT E I DE NEMOURS & COCOM2635341095176406SHSOLE
640600EATON CORP PLCSHSg2918310328630367851SHSOLE
36785100EATON VANCE TX MNG BY WRT OPCOM27828Y10849632544SHSOLE
3254400ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1006796378404SHSOLE
37840400ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N10321710654SHSOLE
1065400ENTERPRISE PRODS PARTNERS LCOM2937921075588206360SHSOLE
20636000EQT CORPCOM26884l109264545152SHSOLE
4515200EXXON MOBIL CORPCOM30231g102240929843SHSOLE
2984300FACEBOOK INCCL A30303M1022011332SHSOLE
133200FISERV INCCOM3377381082632150SHSOLE
215000GENERAL DYNAMICS CORPCOM3695501082401210SHSOLE
121000GENERAL ELECTRIC COCOM36960410345216728SHSOLE
1672800GENERAL MLS INCCOM3703341042083750SHSOLE
375000GENERAL MTRS COCOM37045v1002737803SHSOLE
780300GILEAD SCIENCES INCCOM37555810322416316704SHSOLE
31670400GOLDMAN SACHS GROUP INCCOM38141g10447385213544SHSOLE
21354400HERSHEY COCOM4278661086816344SHSOLE
634400IDEXX LABS INCCOM45168d104252215621SHSOLE
1562100ILLUMINA INCCOM4523271092081200SHSOLE
120000INCYTE CORPCOM45337C1027936300SHSOLE
630000INTEL CORPCOM458140100394381168884SHSOLE
116888400ISHARES TRNASDQ BIOTEC ETF4642875563311066SHSOLE
106600ISHARES TRINTERM CR BD ETF46428863810479535SHSOLE
953500ISHARES TR1-3 YR CR BD ETF464288646105410008SHSOLE
1000800JELD-WEN HLDG INCCOM47580P10328241870013SHSOLE
87001300JOHNSON & JOHNSONCOM478160104190214377SHSOLE
1437700JPMORGAN CHASE & COCOM46625H1007297973SHSOLE
797300KEY TRONIC CORPCOM4931441097210100SHSOLE
1010000KIMBERLY CLARK CORPCOM4943681039507361SHSOLE
736100KINDER MORGAN INC DELCOM49456B10120410672SHSOLE
1067200KRAFT HEINZ COCOM5007541062522947SHSOLE
294700LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104320021304085SHSOLE
130408500LILLY ELI & COCOM532457108112113619SHSOLE
1361900LOWES COS INCCOM54866110716246209545SHSOLE
20954500LYONDELLBASELL INDUSTRIES NSHS - A -N537451009696114890SHSOLE
11489000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106121717079SHSOLE
1707900MARRIOTT INTL INC NEWCL A571903202219321858SHSOLE
2185800MARSH & MCLENNAN COS INCCOM5717481022533250SHSOLE
325000MASTERCARD INCORPORATEDCL A57636q10454622449745SHSOLE
44974500MCDONALDS CORPCOM58013510150723331176SHSOLE
33117600MERCK & CO INCCOM58933Y1053235039SHSOLE
503900METLIFE INCCOM59156r10826211477088SHSOLE
47708800MICROSOFT CORPCOM5949181042643827SHSOLE
382700MONDELEZ INTL INCCL A6092071052495775SHSOLE
577500MPLX LPCOM UNIT REP LTD55336V1007944237839SHSOLE
23783900NORFOLK SOUTHERN CORPCOM6558441087005750SHSOLE
575000NUSTAR ENERGY LPUNIT COM67058H1022335000SHSOLE
500000NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L10232313200SHSOLE
1320000NXP SEMICONDUCTORS N VCOMn6596x10913042119157SHSOLE
11915700OMEGA HEALTHCARE INVS INCCOM68193610070021200SHSOLE
2120000PEMBINA PIPELINE CORPCOM70632710348014500SHSOLE
1450000PEPSICO INCCOM7134481082291985SHSOLE
198500PFIZER INCCOM71708110340812137SHSOLE
1213700PHILIP MORRIS INTL INCCOM7181721093332837SHSOLE
283700PHILLIPS 66COM7185461045646816SHSOLE
681600PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052888109945SHSOLE
10994500POWERSHARES ETF TR IIASIA PAC BD PR73937B753222398433SHSOLE
9843300PRAXAIR INCCOM74005P1042461858SHSOLE
185800PRICE T ROWE GROUP INCCOM74144T10833260448187SHSOLE
44818700PROCTER AND GAMBLE COCOM742718109118713619SHSOLE
1361900QUIDEL CORPCOM74838J10166524491SHSOLE
2449100REYNOLDS AMERICAN INCCOM761713106131920285SHSOLE
2028500ROBERT HALF INTL INCCOM77032310336409759622SHSOLE
75962200ROYAL DUTCH SHELL PLCSPONS ADR A7802592063857237SHSOLE
723700SHIRE PLCSPONSORED ADR82481R1064512729SHSOLE
272900SOUTHERN COCOM8425871073637575SHSOLE
757500SPDR S&P 500 ETF TRTR UNIT78462f10311104591SHSOLE
459100STATOIL ASASPONSORED ADR85771P10225915670SHSOLE
1567000STERICYCLE INCCOM858912108115815171SHSOLE
1517100STRYKER CORPCOM8636671013122250SHSOLE
225000TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J1013110964SHSOLE
1096400TRANSMONTAIGNE PARTNERS L PCOM UNIT L P89376V100106925464SHSOLE
2546400UNION PAC CORPCOM9078181083072823SHSOLE
282300UNITED TECHNOLOGIES CORPCOM9130171094914018SHSOLE
401800UNITEDHEALTH GROUP INCCOM91324P10236014194228SHSOLE
19422800US BANCORP DELCOM NEW9029733042965694SHSOLE
569400VANGUARD INDEX FDSREIT ETF9229085532723270SHSOLE
327000VERIZON COMMUNICATIONS INCCOM92343V1042365278SHSOLE
527800VISA INCCOM CL A92826C83996710314SHSOLE
1031400WELBILT INCCOM949090104252661340345SHSOLE
134034500WELLS FARGO CO NEWCOM94974610114440260607SHSOLE
26060700ZIMMER BIOMET HLDGS INCCOM98956p10231654246524SHSOLE
24652400