News + Filings Holdings
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OBERMEYER WOOD INVESTMENT COUNSEL, LLLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FIRST REPUBLIC BANK
| FRC | COM | 0 | -201,600 | 0 | -24,605,119,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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COMCAST CORP
| CMCSA | Common | 0 | -22,117 | 0 | -773,431,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Vanguard Small-Cap Growth ETF
| VBK | common | 0 | -3,600 | 0 | -721,944,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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APTARGROUP, INC.
| ATR | Common | 0 | -5,400 | 0 | -593,892,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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SUNCOR ENERGY INC
| SU | COM | 0 | -16,425 | 0 | -521,165,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 0 | -2,861 | 0 | -451,866,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 0 | -5,607 | 0 | -353,185,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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INTEL CORP
| INTC | Common | 0 | -13,092 | 0 | -346,021,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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FISERV INC
| FISV | Common | 0 | -3,100 | 0 | -313,317,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -930 | 0 | -303,347,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Vanguard Mid-Cap Value ETF
| VOE | common | 0 | -2,112 | 0 | -285,627,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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TRAVELERS COMPANIES, INC.
| TRV | Common | 0 | -1,500 | 0 | -281,235,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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CARRIER GLOBAL Corp
| CARR | Common | 0 | -6,172 | 0 | -254,595,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Builders FirstSource, Inc.
| BLDR | Common | 0 | -3,850 | 0 | -249,788,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Apollo Global Management, Inc.
| APO | LP | 0 | -3,900 | 0 | -248,781,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Otis Worldwide Corp
| OTIS | COM | 0 | -3,085 | 0 | -241,586,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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CVS HEALTH Corp
| CVS | Common | 0 | -2,551 | 0 | -237,696,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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US BANCORP \DE\
| USB | Common | 0 | -5,444 | 0 | -237,389,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 0 | -5,882 | 0 | -219,752,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Vanguard Small-Cap Value ETF
| VBR | common | 0 | -1,371 | 0 | -217,715,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 0 | -2,860 | 0 | -203,689,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Floor & Decor Holdings, Inc.
| FND | COM | 0 | -2,925 | 0 | -203,668,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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JPS INDUSTRIES INC
| JPST | Common | 0 | -4,044 | 0 | -202,726,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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WILLIS TOWERS WATSON PLC
| WLTW | SHS | 0 | -819 | 0 | -200,311,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Invesco Actively Managed Exchange-Traded Commodity Fund Trust
| PDBC | Common | 0 | -11,637 | 0 | -171,995,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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E2open Parent Holdings, Inc.
| ETWO | COM | 0 | -16,500 | 0 | -96,855,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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