0001085146-19-002244.txt : 20190813 0001085146-19-002244.hdr.sgml : 20190813 20190813113608 ACCESSION NUMBER: 0001085146-19-002244 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191019027 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 06-30-2019 06-30-2019 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 08-12-2019 0 118 1111526 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 410 2363 SH SOLE 2363 0 0 ABBOTT LABS COM 002824100 719 8549 SH SOLE 8549 0 0 ABBVIE INC COM 00287Y109 590 8114 SH SOLE 8114 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 3461 151258 SH SOLE 151258 0 0 ADOBE INC COM 00724F101 22254 75526 SH SOLE 75526 0 0 ALLSTATE CORP COM 020002101 295 2900 SH SOLE 2900 0 0 ALPHABET INC CAP STK CL C 02079K107 44737 41388 SH SOLE 41388 0 0 ALPHABET INC CAP STK CL A 02079K305 651 601 SH SOLE 601 0 0 AMAZON COM INC COM 023135106 22208 11728 SH SOLE 11728 0 0 AMERICAN EXPRESS CO COM 025816109 320 2592 SH SOLE 2592 0 0 AMGEN INC COM 031162100 424 2300 SH SOLE 2300 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 8 19508 SH SOLE 19508 0 0 ANALOG DEVICES INC COM 032654105 2556 22645 SH SOLE 22645 0 0 AON PLC SHS CL A G0408V102 44383 229986 SH SOLE 229986 0 0 APPLE INC COM 037833100 2698 13631 SH SOLE 13631 0 0 AQUA AMERICA INC COM 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TR RUS MID CAP ETF 464287499 220 3940 SH SOLE 3940 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 507 3259 SH SOLE 3259 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3366 43006 SH SOLE 43006 0 0 ISHARES TR MBS ETF 464288588 367 3407 SH SOLE 3407 0 0 ISHARES TR INTRM TR CRP ETF 464288638 764 13410 SH SOLE 13410 0 0 ISHARES TR SH TR CRPORT ETF 464288646 15051 281639 SH SOLE 281639 0 0 JEFFERIES FINL GROUP INC COM 47233W109 431 22400 SH SOLE 22400 0 0 JOHNSON & JOHNSON COM 478160104 2294 16469 SH SOLE 16469 0 0 JPMORGAN CHASE & CO COM 46625H100 1500 13416 SH SOLE 13416 0 0 KIMBERLY CLARK CORP COM 494368103 615 4616 SH SOLE 4616 0 0 LINDE PLC SHS G5494J103 201 1000 SH SOLE 1000 0 0 LOWES COS INC COM 548661107 1497 14839 SH SOLE 14839 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 946 14789 SH SOLE 14789 0 0 MASTERCARD INC CL A 57636Q104 69507 262758 SH SOLE 262758 0 0 MCDONALDS CORP COM 580135101 32926 158556 SH SOLE 158556 0 0 MERCK & CO INC COM 58933Y105 602 7174 SH SOLE 7174 0 0 MICROSOFT CORP COM 594918104 37918 283057 SH SOLE 283057 0 0 MONDELEZ INTL INC CL A 609207105 236 4376 SH SOLE 4376 0 0 MPLX LP COM UNIT REP LTD 55336V100 5409 168042 SH SOLE 168042 0 0 NIKE INC CL B 654106103 38463 458169 SH SOLE 458169 0 0 NORFOLK SOUTHERN CORP COM 655844108 728 3650 SH SOLE 3650 0 0 NVIDIA CORP COM 67066G104 31187 189900 SH SOLE 189900 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 779 21200 SH SOLE 21200 0 0 PEPSICO INC COM 713448108 223 1698 SH SOLE 1698 0 0 PFIZER INC COM 717081103 372 8586 SH SOLE 8586 0 0 PHILLIPS 66 COM 718546104 294 3142 SH SOLE 3142 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2148 88197 SH SOLE 88197 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 49 50000 PRN SOLE 50000 0 0 PPG INDS INC COM 693506107 647 5541 SH SOLE 5541 0 0 PRICE T ROWE GROUP INC COM 74144T108 40384 368100 SH SOLE 368100 0 0 PROCTER AND GAMBLE CO COM 742718109 989 9022 SH SOLE 9022 0 0 RAYTHEON CO COM NEW 755111507 233 1342 SH SOLE 1342 0 0 ROBERT 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