0001085146-21-000405.txt : 20210203
0001085146-21-000405.hdr.sgml : 20210203
20210202194847
ACCESSION NUMBER: 0001085146-21-000405
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210203
DATE AS OF CHANGE: 20210202
EFFECTIVENESS DATE: 20210203
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: 21583610
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
12-31-2020
12-31-2020
false
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP
501 RIO GRANDE PLACE #107
ASPEN
CO
81611
13F HOLDINGS REPORT
028-11588
N
George F. Wood
Partner
303-321-8188
/s/ George F. Wood
Denver
CO
02-02-2021
0
162
1506284
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
212
1211
SH
SOLE
1211
0
0
ABBOTT LABS
COM
002824100
899
8210
SH
SOLE
8210
0
0
ABBVIE INC
COM
00287Y109
719
6711
SH
SOLE
6711
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
40007
79995
SH
SOLE
79995
0
0
AIR PRODS & CHEMS INC
COM
009158106
469
1718
SH
SOLE
1718
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
10216
43897
SH
SOLE
43897
0
0
ALLSTATE CORP
COM
020002101
319
2900
SH
SOLE
2900
0
0
ALPHABET INC
CAP STK CL A
02079K305
2767
1579
SH
SOLE
1579
0
0
ALPHABET INC
CAP STK CL C
02079K107
59811
34141
SH
SOLE
34141
0
0
AMAZON COM INC
COM
023135106
44245
13585
SH
SOLE
13585
0
0
AMERICAN EXPRESS CO
COM
025816109
353
2918
SH
SOLE
2918
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
236
1050
SH
SOLE
1050
0
0
AMGEN INC
COM
031162100
284
1236
SH
SOLE
1236
0
0
ANALOG DEVICES INC
COM
032654105
3063
20733
SH
SOLE
20733
0
0
AON PLC
SHS CL A
G0403H108
43584
206295
SH
SOLE
206295
0
0
APOLLO COML REAL EST FIN INC
NOTE 4.750% 8/2
03762UAB1
33
35000
PRN
SOLE
35000
0
0
APOLLO COML REAL EST FIN INC
NOTE 5.375%10/1
03762UAC9
38
40000
PRN
SOLE
40000
0
0
APPLE INC
COM
037833100
12376
93270
SH
SOLE
93270
0
0
ARES CAPITAL CORP
COM
04010L103
234
13882
SH
SOLE
13882
0
0
AVANTOR INC
COM
05352A100
42921
1524722
SH
SOLE
1524722
0
0
BALL CORP
COM
058498106
46981
504191
SH
SOLE
504191
0
0
BAXTER INTL INC
COM
071813109
35085
437245
SH
SOLE
437245
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
8348
24
SH
SOLE
24
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
45898
197945
SH
SOLE
197945
0
0
BIO-TECHNE CORP
COM
09073M104
12736
40108
SH
SOLE
40108
0
0
BK OF AMERICA CORP
COM
060505104
27894
920277
SH
SOLE
920277
0
0
BOEING CO
COM
097023105
496
2316
SH
SOLE
2316
0
0
BP PLC
SPONSORED ADR
055622104
477
23246
SH
SOLE
23246
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
43774
253044
SH
SOLE
253044
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1595
25718
SH
SOLE
25718
0
0
BROWN FORMAN CORP
CL B
115637209
447
5625
SH
SOLE
5625
0
0
CABLE ONE INC
COM
12685J105
223
100
SH
SOLE
100
0
0
CANADIAN PAC RY LTD
COM
13645T100
361
1041
SH
SOLE
1041
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
289
7672
SH
SOLE
7672
0
0
CHEVRON CORP NEW
COM
166764100
250
2959
SH
SOLE
2959
0
0
CISCO SYS INC
COM
17275R102
310
6937
SH
SOLE
6937
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
146
10000
SH
SOLE
10000
0
0
COCA COLA CO
COM
191216100
1709
31157
SH
SOLE
31157
0
0
COLGATE PALMOLIVE CO
COM
194162103
238
2785
SH
SOLE
2785
0
0
COLONY CAP INC
NOTE 5.000% 4/1
19624RAA4
40
40000
PRN
SOLE
40000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
428
1955
SH
SOLE
1955
0
0
CORNING INC
COM
219350105
307
8520
SH
SOLE
8520
0
0
CORTEVA INC
COM
22052L104
811
20946
SH
SOLE
20946
0
0
COSTCO WHSL CORP NEW
COM
22160K105
674
1788
SH
SOLE
1788
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
43039
270360
SH
SOLE
270360
0
0
DIGITAL RLTY TR INC
COM
253868103
218
1560
SH
SOLE
1560
0
0
DISNEY WALT CO
COM
254687106
563
3110
SH
SOLE
3110
0
0
DOCUSIGN INC
COM
256163106
16906
76051
SH
SOLE
76051
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
56002
576564
SH
SOLE
576564
0
0
DOVER CORP
COM
260003108
707
5597
SH
SOLE
5597
0
0
DOW INC
COM
260557103
1075
19370
SH
SOLE
19370
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1390
19543
SH
SOLE
19543
0
0
EATON CORP PLC
SHS
G29183103
385
3201
SH
SOLE
3201
0
0
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
531
34622
SH
SOLE
34622
0
0
EBAY INC.
COM
278642103
23716
471958
SH
SOLE
471958
0
0
EMERSON ELEC CO
COM
291011104
565
7032
SH
SOLE
7032
0
0
EMPIRE ST RLTY OP L P
UNIT LTD PRT 60
292102209
97
10738
SH
SOLE
10738
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
551
89100
SH
SOLE
89100
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1762
89965
SH
SOLE
89965
0
0
EQUINIX INC
COM
29444U700
36972
51768
SH
SOLE
51768
0
0
ESSENTIAL UTILS INC
COM
29670G102
234
4956
SH
SOLE
4956
0
0
EXXON MOBIL CORP
COM
30231G102
245
5941
SH
SOLE
5941
0
0
FACEBOOK INC
CL A
30303M102
28744
105227
SH
SOLE
105227
0
0
FEDEX CORP
COM
31428X106
238
915
SH
SOLE
915
0
0
FIRST WESTN FINL INC
COM
33751L105
1811
92551
SH
SOLE
92551
0
0
FISERV INC
COM
337738108
228
2000
SH
SOLE
2000
0
0
FRONTDOOR INC
COM
35905A109
45685
909874
SH
SOLE
909874
0
0
GLOBAL PMTS INC
COM
37940X102
47834
222051
SH
SOLE
222051
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
40572
153851
SH
SOLE
153851
0
0
GRANITE PT MTG TR INC
NOTE 6.375%10/0
38741LAC1
46
50000
PRN
SOLE
50000
0
0
HELEN OF TROY LTD
COM
G4388N106
222
1000
SH
SOLE
1000
0
0
HERSHEY CO
COM
427866108
722
4740
SH
SOLE
4740
0
0
HOME DEPOT INC
COM
437076102
322
1213
SH
SOLE
1213
0
0
IDEXX LABS INC
COM
45168D104
3075
6151
SH
SOLE
6151
0
0
ILLUMINA INC
COM
452327109
241
650
SH
SOLE
650
0
0
INCYTE CORP
COM
45337C102
551
6336
SH
SOLE
6336
0
0
INTEL CORP
COM
458140100
1240
24896
SH
SOLE
24896
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
489
4260
SH
SOLE
4260
0
0
ISHARES GOLD TRUST
ISHARES
464285105
385
21250
SH
SOLE
21250
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
626
7243
SH
SOLE
7243
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1226
13339
SH
SOLE
13339
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
301
4120
SH
SOLE
4120
0
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
19477
781913
SH
SOLE
781913
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
511
20000
SH
SOLE
20000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
209
1510
SH
SOLE
1510
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
40787
739303
SH
SOLE
739303
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
890
14398
SH
SOLE
14398
0
0
ISHARES TR
MBS ETF
464288588
376
3413
SH
SOLE
3413
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
957
18526
SH
SOLE
18526
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
311
3780
SH
SOLE
3780
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
374
1553
SH
SOLE
1553
0
0
ISHARES TR
RUS MID CAP ETF
464287499
270
3940
SH
SOLE
3940
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
348
1775
SH
SOLE
1775
0
0
JD.COM INC
SPON ADR CL A
47215P106
14657
166741
SH
SOLE
166741
0
0
JOHNSON & JOHNSON
COM
478160104
2698
17145
SH
SOLE
17145
0
0
JPMORGAN CHASE & CO
COM
46625H100
1369
10775
SH
SOLE
10775
0
0
KIMBERLY-CLARK CORP
COM
494368103
536
3975
SH
SOLE
3975
0
0
LOCKHEED MARTIN CORP
COM
539830109
488
1376
SH
SOLE
1376
0
0
LOWES COS INC
COM
548661107
2265
14111
SH
SOLE
14111
0
0
MASIMO CORP
COM
574795100
51016
190087
SH
SOLE
190087
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
60155
168528
SH
SOLE
168528
0
0
MCDONALDS CORP
COM
580135101
37027
172555
SH
SOLE
172555
0
0
MEDTRONIC PLC
SHS
G5960L103
212
1810
SH
SOLE
1810
0
0
MERCK & CO. INC
COM
58933Y105
623
7615
SH
SOLE
7615
0
0
MFA FINL INC
NOTE 6.250% 6/1
55272XAA0
54
55000
PRN
SOLE
55000
0
0
MICROSOFT CORP
COM
594918104
56911
255872
SH
SOLE
255872
0
0
MONDELEZ INTL INC
CL A
609207105
327
5601
SH
SOLE
5601
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1235
57049
SH
SOLE
57049
0
0
NETFLIX INC
COM
64110L106
309
572
SH
SOLE
572
0
0
NIKE INC
CL B
654106103
29807
210696
SH
SOLE
210696
0
0
NORFOLK SOUTHN CORP
COM
655844108
861
3624
SH
SOLE
3624
0
0
NVIDIA CORPORATION
COM
67066G104
57192
109521
SH
SOLE
109521
0
0
OTIS WORLDWIDE CORP
COM
68902V107
259
3835
SH
SOLE
3835
0
0
PAYPAL HLDGS INC
COM
70450Y103
42791
182713
SH
SOLE
182713
0
0
PEPSICO INC
COM
713448108
537
3622
SH
SOLE
3622
0
0
PFIZER INC
COM
717081103
753
20469
SH
SOLE
20469
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
191
23159
SH
SOLE
23159
0
0
PPG INDS INC
COM
693506107
492
3411
SH
SOLE
3411
0
0
PRICE T ROWE GROUP INC
COM
74144T108
209
1383
SH
SOLE
1383
0
0
PROCTER AND GAMBLE CO
COM
742718109
1503
10802
SH
SOLE
10802
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
506
7073
SH
SOLE
7073
0
0
REDWOOD TR INC
NOTE 5.625% 7/1
758075AD7
52
55000
PRN
SOLE
55000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
213
3489
SH
SOLE
3489
0
0
ROBERT HALF INTL INC
COM
770323103
35403
566625
SH
SOLE
566625
0
0
SALESFORCE COM INC
COM
79466L302
41835
187998
SH
SOLE
187998
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
287
4475
SH
SOLE
4475
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
305
2375
SH
SOLE
2375
0
0
SHOPIFY INC
CL A
82509L107
509
450
SH
SOLE
450
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
350
55000
SH
SOLE
55000
0
0
SOUTHWEST AIRLS CO
COM
844741108
40952
878610
SH
SOLE
878610
0
0
SPDR GOLD TR
GOLD SHS
78463V107
464
2604
SH
SOLE
2604
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1382
3695
SH
SOLE
3695
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
201
478
SH
SOLE
478
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
201
6070
SH
SOLE
6070
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
556
14960
SH
SOLE
14960
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
251
7984
SH
SOLE
7984
0
0
STARBUCKS CORP
COM
855244109
217
2032
SH
SOLE
2032
0
0
STRYKER CORPORATION
COM
863667101
21669
88432
SH
SOLE
88432
0
0
SYNOPSYS INC
COM
871607107
238
917
SH
SOLE
917
0
0
TARGET CORP
COM
87612E106
539
3053
SH
SOLE
3053
0
0
TESLA INC
COM
88160R101
1437
2036
SH
SOLE
2036
0
0
UNION PAC CORP
COM
907818108
1691
8121
SH
SOLE
8121
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
43852
125049
SH
SOLE
125049
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
320
3859
SH
SOLE
3859
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
234
2649
SH
SOLE
2649
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
201
3437
SH
SOLE
3437
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
357
3000
SH
SOLE
3000
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1761
5125
SH
SOLE
5125
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
299
2100
SH
SOLE
2100
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
980
3661
SH
SOLE
3661
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
15334
78779
SH
SOLE
78779
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
358
3686
SH
SOLE
3686
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
288
3000
SH
SOLE
3000
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
212
2550
SH
SOLE
2550
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
6709
142120
SH
SOLE
142120
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
719
7857
SH
SOLE
7857
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
246
1100
SH
SOLE
1100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
631
10744
SH
SOLE
10744
0
0
VISA INC
COM CL A
92826C839
2719
12433
SH
SOLE
12433
0
0
WALMART INC
COM
931142103
285
1977
SH
SOLE
1977
0
0
WELLS FARGO CO NEW
COM
949746101
411
13603
SH
SOLE
13603
0
0
ZOETIS INC
CL A
98978V103
304
1834
SH
SOLE
1834
0
0