0001085146-20-001272.txt : 20200430 0001085146-20-001272.hdr.sgml : 20200430 20200430163339 ACCESSION NUMBER: 0001085146-20-001272 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200430 DATE AS OF CHANGE: 20200430 EFFECTIVENESS DATE: 20200430 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: 20836178 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 false false 0001349654 XXXXXXXX 03-31-2020 03-31-2020 false OBERMEYER WOOD INVESTMENT COUNSEL, LLLP

501 RIO GRANDE PLACE #107 ASPEN CO 81611

13F HOLDINGS REPORT 028-11588 N George F. Wood 303-321-8188 /s/ George F. Wood Denver CO 04-30-2020 0 119 935524 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 232 1698 SH SOLE 1698 0 0 ABBOTT LABS COM 002824100 663 8396 SH SOLE 8396 0 0 ABBVIE INC COM 00287Y109 507 6658 SH SOLE 6658 0 0 ADOBE INC COM 00724F101 24674 77534 SH SOLE 77534 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 413 2123 SH SOLE 2123 0 0 ALLSTATE CORP COM 020002101 266 2900 SH SOLE 2900 0 0 ALPHABET INC CAP STK CL C 02079K107 42237 36323 SH SOLE 36323 0 0 ALPHABET INC CAP STK CL A 02079K305 1111 956 SH SOLE 956 0 0 AMAZON COM INC COM 023135106 24752 12695 SH SOLE 12695 0 0 AMERICAN EXPRESS CO COM 025816109 278 3243 SH SOLE 3243 0 0 AMERICAN TOWER CORP NEW COM 03027X100 278 1275 SH SOLE 1275 0 0 AMGEN INC COM 031162100 354 1746 SH SOLE 1746 0 0 ANALOG DEVICES INC COM 032654105 1895 21135 SH SOLE 21135 0 0 AON PLC SHS CL A G0408V102 33264 201549 SH SOLE 201549 0 0 APPLE INC COM 037833100 4569 17967 SH SOLE 17967 0 0 AVANTOR INC COM 05352A100 9204 736947 SH SOLE 736947 0 0 BALL CORP COM 058498106 38704 598576 SH SOLE 598576 0 0 BAXTER INTL INC COM 071813109 33936 417987 SH SOLE 417987 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4624 17 SH SOLE 17 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34765 190148 SH SOLE 190148 0 0 BK OF AMERICA CORP COM 060505104 24193 1139545 SH SOLE 1139545 0 0 BOEING CO COM 097023105 379 2544 SH SOLE 2544 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 8465 82988 SH SOLE 82988 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1861 33395 SH SOLE 33395 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 67 17500 SH SOLE 17500 0 0 BROWN FORMAN CORP CL B 115637209 312 5625 SH SOLE 5625 0 0 CANADIAN PAC RY LTD COM 13645T100 262 1194 SH SOLE 1194 0 0 CBRE GROUP INC CL A 12504L109 225 5955 SH SOLE 5955 0 0 CHEVRON CORP NEW COM 166764100 407 5610 SH SOLE 5610 0 0 CISCO SYS INC COM 17275R102 325 8269 SH SOLE 8269 0 0 COCA COLA CO COM 191216100 1210 27353 SH SOLE 27353 0 0 CONSTELLATION BRANDS INC CL A 21036P108 288 2010 SH SOLE 2010 0 0 CORTEVA INC COM 22052L104 408 17379 SH SOLE 17379 0 0 COSTCO WHSL CORP NEW COM 22160K105 500 1754 SH SOLE 1754 0 0 CRESCENT PT ENERGY CORP COM 22576C101 9 11500 SH SOLE 11500 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 38786 268602 SH SOLE 268602 0 0 DIGITAL RLTY TR INC COM 253868103 224 1610 SH SOLE 1610 0 0 DISNEY WALT CO COM DISNEY 254687106 275 2843 SH SOLE 2843 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 22280 410991 SH SOLE 410991 0 0 DOVER CORP COM 260003108 462 5505 SH SOLE 5505 0 0 DOW INC COM 260557103 481 16449 SH SOLE 16449 0 0 DUPONT DE NEMOURS INC COM 26614N102 557 16334 SH SOLE 16334 0 0 EATON CORP PLC SHS G29183103 25518 328456 SH SOLE 328456 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 363 30085 SH SOLE 30085 0 0 EBAY INC COM 278642103 27178 904122 SH SOLE 904122 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 753 163713 SH SOLE 163713 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1733 121157 SH SOLE 121157 0 0 EQUINIX INC COM 29444U700 31044 49705 SH SOLE 49705 0 0 ESSENTIAL UTILS INC COM 29670G102 202 4956 SH SOLE 4956 0 0 EXXON MOBIL CORP COM 30231G102 529 13940 SH SOLE 13940 0 0 FACEBOOK INC CL A 30303M102 17414 104402 SH SOLE 104402 0 0 FIRST WESTN FINL INC COM 33751L105 792 56029 SH SOLE 56029 0 0 FRONTDOOR INC COM 35905A109 22988 660952 SH SOLE 660952 0 0 GILEAD SCIENCES INC COM 375558103 364 4865 SH SOLE 4865 0 0 GLOBAL PMTS INC COM 37940X102 7817 54199 SH SOLE 54199 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 23453 151709 SH SOLE 151709 0 0 HERSHEY CO COM 427866108 518 3910 SH SOLE 3910 0 0 IDEXX LABS INC COM 45168D104 1459 6025 SH SOLE 6025 0 0 ILLUMINA INC COM 452327109 331 1212 SH SOLE 1212 0 0 INCYTE CORP COM 45337C102 464 6336 SH SOLE 6336 0 0 INTEL CORP COM 458140100 1784 32965 SH SOLE 32965 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 546 15983 SH SOLE 15983 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 306 3528 SH SOLE 3528 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2359 42044 SH SOLE 42044 0 0 ISHARES TR MBS ETF 464288588 376 3407 SH SOLE 3407 0 0 ISHARES TR INTRM TR CRP ETF 464288638 791 14398 SH SOLE 14398 0 0 ISHARES TR SH TR CRPORT ETF 464288646 20859 398369 SH SOLE 398369 0 0 JOHNSON & JOHNSON COM 478160104 2213 16880 SH SOLE 16880 0 0 JPMORGAN CHASE & CO COM 46625H100 1183 13136 SH SOLE 13136 0 0 KIMBERLY CLARK CORP COM 494368103 561 4390 SH SOLE 4390 0 0 LOWES COS INC COM 548661107 1263 14676 SH SOLE 14676 0 0 MASIMO CORP COM 574795100 34359 193985 SH SOLE 193985 0 0 MASTERCARD INC CL A 57636Q104 49930 206699 SH SOLE 206699 0 0 MCDONALDS CORP COM 580135101 19502 117944 SH SOLE 117944 0 0 MERCK & CO. INC COM 58933Y105 552 7178 SH SOLE 7178 0 0 MICROSOFT CORP COM 594918104 41363 262276 SH SOLE 262276 0 0 MPLX LP COM UNIT REP LTD 55336V100 1155 99438 SH SOLE 99438 0 0 NIKE INC CL B 654106103 33603 406127 SH SOLE 406127 0 0 NORFOLK SOUTHERN CORP COM 655844108 482 3300 SH SOLE 3300 0 0 NVIDIA CORP COM 67066G104 44974 170615 SH SOLE 170615 0 0 PAYPAL HLDGS INC COM 70450Y103 217 2262 SH SOLE 2262 0 0 PEPSICO INC COM 713448108 216 1797 SH SOLE 1797 0 0 PFIZER INC COM 717081103 283 8684 SH SOLE 8684 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 219 41447 SH SOLE 41447 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 48 50000 PRN SOLE 50000 0 0 PPG INDS INC COM 693506107 407 4870 SH SOLE 4870 0 0 PRICE T ROWE GROUP INC COM 74144T108 30492 312253 SH SOLE 312253 0 0 PROCTER & GAMBLE CO COM 742718109 934 8487 SH SOLE 8487 0 0 RAYTHEON CO COM NEW 755111507 242 1844 SH SOLE 1844 0 0 ROBERT HALF INTL INC COM 770323103 20322 538336 SH SOLE 538336 0 0 SALESFORCE COM INC COM 79466L302 27103 188243 SH SOLE 188243 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 309 6875 SH SOLE 6875 0 0 SHOPIFY INC CL A 82509L107 226 543 SH SOLE 543 0 0 SIRIUS XM HLDGS INC COM 82968B103 272 55000 SH SOLE 55000 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 18 10000 SH SOLE 10000 0 0 SOUTHWEST AIRLS CO COM 844741108 8138 228519 SH SOLE 228519 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 218 1471 SH SOLE 1471 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1048 4067 SH SOLE 4067 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 509 14960 SH SOLE 14960 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 242 7984 SH SOLE 7984 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 202 6102 SH SOLE 6102 0 0 STRYKER CORP COM 863667101 13399 80480 SH SOLE 80480 0 0 TARGET CORP COM 87612E106 542 5832 SH SOLE 5832 0 0 TESLA INC COM 88160R101 279 533 SH SOLE 533 0 0 UNION PAC CORP COM 907818108 499 3535 SH SOLE 3535 0 0 UNITED TECHNOLOGIES CORP COM 913017109 272 2885 SH SOLE 2885 0 0 UNITEDHEALTH GROUP INC COM 91324P102 30737 123253 SH SOLE 123253 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1220 5150 SH SOLE 5150 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 260 3200 SH SOLE 3200 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 559 3722 SH SOLE 3722 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9956 77231 SH SOLE 77231 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 303 3000 SH SOLE 3000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 321 3686 SH SOLE 3686 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3823 114657 SH SOLE 114657 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 503 7115 SH SOLE 7115 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 331 6156 SH SOLE 6156 0 0 VISA INC COM CL A 92826C839 293 1819 SH SOLE 1819 0 0 WALMART INC COM 931142103 217 1912 SH SOLE 1912 0 0 WELLS FARGO CO NEW COM 949746101 562 19567 SH SOLE 19567 0 0