Obermeyer Wood Investment Counsel, Lllp Reduced Holdings in Q1 2024

Obermeyer Wood Investment Counsel, Lllp

  • $1.69 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
WMB
Williams Companies, Inc.

Energy
-551K
- 98.74%
$33.05 - $38.97 $18.2M - $21.5M
7.03K $273K
MCD
Mcdonalds Corp

Consumer Cyclical
-48.9K
- 30.28%
$278.58 - $300.53 $13.6M - $14.7M
113K $31.8M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-305K
- 28.73%
$39.85 - $43.04 $12.2M - $13.1M
757K $32.6M
AON
Aon PLC

Financial Services
-52.7K
- 31.86%
$288.02 - $333.79 $15.2M - $17.6M
113K $37.6M
ADBE
Adobe Inc.

Technology
-272
- 0.63%
$492.46 - $634.76 $134K - $173K
42.8K $21.6M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-26.9K
- 5.23%
$50.95 - $51.48 $1.37M - $1.39M
488K $25M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-13.9K
- 69.73%
$99.81 - $100.54 $1.38M - $1.39M
6.02K $605K
JNJ
Johnson & Johnson

Healthcare
-7.84K
- 4.53%
$155.22 - $162.74 $1.22M - $1.28M
165K $26.2M
BA
Boeing CO

Industrials
-1.72K
- 49.73%
$179.84 - $251.76 $309K - $433K
1.74K $335K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-10.4K
- 3.17%
$47.95 - $48.49 $497K - $503K
316K $15.3M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-31.3K
- 58.01%
$10.77 - $11.17 $337K - $350K
22.7K $249K
BEPC
Brookfield Renewable Corp

Utilities
-3.34K
- 5.87%
$23.36 - $30.68 $77.9K - $102K
53.5K $1.31M
UPS
United Parcel Service Inc

Industrials
-1.73K
- 46.69%
$139.08 - $161.22 $241K - $279K
1.98K $294K
LHX
L3 Harris Technologies, Inc.

Industrials
-1.38K
- 58.82%
$202.92 - $215.96 $281K - $299K
969 $206K
CL
Colgate Palmolive CO

Consumer Defensive
-3.9K
- 42.38%
$79.89 - $90.05 $311K - $351K
5.3K $476K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-2.96K
- 2.69%
$76.87 - $77.64 $228K - $230K
107K $8.28M
ADI
Analog Devices Inc

Technology
-896
- 8.19%
$184.69 - $201.37 $165K - $180K
10.1K $1.99M
APD
Air Products & Chemicals, Inc.

Basic Materials
-62
- 1.69%
$215.38 - $273.47 $13.4K - $17K
3.6K $871K
SLV
I Shares Silver Trust

ETFs
-6.5K
- 28.81%
$20.2 - $23.29 $131K - $151K
16.1K $365K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-1.34K
- 14.9%
$98.36 - $99.47 $131K - $133K
7.63K $758K
PFE
Pfizer Inc

Healthcare
-3.03K
- 8.48%
$25.89 - $29.73 $78.5K - $90.1K
32.7K $907K
UNP
Union Pacific Corp

Industrials
-572
- 0.51%
$235.81 - $256.91 $135K - $147K
111K $27.4M
SBUX
Starbucks Corp

Consumer Cyclical
-756
- 19.79%
$90.12 - $97.3 $68.1K - $73.6K
3.07K $280K
RACE
Ferrari N.V.

Consumer Cyclical
-350
- 41.92%
$333.3 - $439.59 $117K - $154K
485 $211K
ZTS
Zoetis Inc.

Healthcare
-78
- 4.03%
$165.67 - $199.94 $12.9K - $15.6K
1.86K $314K
CSCO
Cisco Systems, Inc.

Technology
-1.21K
- 13.49%
$48.06 - $52.33 $58K - $63.2K
7.74K $386K
DD
Du Pont De Nemours, Inc.

Basic Materials
-779
- 5.82%
$61.21 - $77.51 $47.7K - $60.4K
12.6K $965K
DE
Deere & CO

Industrials
-178
- 9.21%
$356.78 - $410.74 $63.5K - $73.1K
1.76K $720K
PLD
Prologis, Inc.

Real Estate
-177
- 8.38%
$125.14 - $135.07 $22.1K - $23.9K
1.94K $252K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-620
- 12.8%
$75.25 - $80.63 $46.7K - $50K
4.22K $340K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-51
- 0.56%
$70.0 - $76.87 $3.57K - $3.92K
8.99K $629K
AMGN
Amgen Inc

Healthcare
-2
- 0.05%
$268.87 - $324.56 $538 - $649
4.09K $1.16M
DLR
Digital Realty Trust, Inc.

Real Estate
-245
- 11.89%
$130.83 - $153.71 $32.1K - $37.7K
1.82K $261K
BX
Blackstone Inc.

Financial Services
-110
- 3.43%
$116.98 - $131.66 $12.9K - $14.5K
3.1K $407K
USB
Us Bancorp \De\

Financial Services
-451
- 8.76%
$39.91 - $44.7 $18K - $20.2K
4.7K $210K
BLK
Black Rock Inc.

Financial Services
-26
- 4.29%
$774.31 - $842.06 $20.1K - $21.9K
580 $483K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-255
- 5.99%
$55.74 - $60.35 $14.2K - $15.4K
4.01K $241K
MO
Altria Group, Inc.

Consumer Defensive
-539
- 9.98%
$39.73 - $44.95 $21.4K - $24.2K
4.86K $212K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-165
- 1.79%
$39.04 - $42.23 $6.44K - $6.97K
9.03K $377K
KMB
Kimberly Clark Corp

Consumer Defensive
-94
- 4.82%
$118.04 - $129.35 $11.1K - $12.2K
1.86K $240K
HSY
Hershey CO

Consumer Defensive
-16
- 0.63%
$184.0 - $202.31 $2.94K - $3.24K
2.54K $493K
IEFA
Ishares Tr

ETFs
-16
- 0.27%
$68.14 - $74.43 $1.09K - $1.19K
5.82K $432K
GLW
Corning Inc

Technology
-102
- 0.94%
$29.85 - $33.38 $3.04K - $3.4K
10.7K $353K
BMY
Bristol Myers Squibb CO

Healthcare
-148
- 1.32%
$47.98 - $54.4 $7.1K - $8.05K
11K $598K
IWD
Ishares Russell 1000 Val ETF

ETFs
-97
- 2.75%
$161.84 - $179.11 $15.7K - $17.4K
3.44K $615K
EMR
Emerson Electric CO

Industrials
-479
- 8.37%
$91.73 - $113.45 $43.9K - $54.3K
5.25K $594K
IVV
Ishares Core S&P 500 ETF

ETFs
-313
- 6.89%
$469.56 - $525.73 $147K - $165K
4.23K $2.22M
KO
Coca Cola CO

Consumer Defensive
-269
- 0.81%
$58.91 - $61.24 $15.8K - $16.5K
33.1K $2.03M
VZ
Verizon Communications Inc

Communication Services
-318
- 1.6%
$37.9 - $42.49 $12.1K - $13.5K
19.5K $818K
Activity Summary
Buys All Purchases 130 New Holdings 46 Increased Positions 84 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
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