0001085146-18-002523.txt : 20181107 0001085146-18-002523.hdr.sgml : 20181107 20181107165952 ACCESSION NUMBER: 0001085146-18-002523 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181107 DATE AS OF CHANGE: 20181107 EFFECTIVENESS DATE: 20181107 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: 181167137 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 09-30-2018 09-30-2018 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 11-07-2018 0 119 1182986 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 516 2448 SH SOLE 2448 0 0 ABBOTT LABS COM 002824100 588 8016 SH SOLE 8016 0 0 ABBVIE INC COM 00287y109 753 7961 SH SOLE 7961 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 3925 171029 SH SOLE 171029 0 0 ADOBE SYS INC COM 00724F101 697 2581 SH SOLE 2581 0 0 ALLSTATE CORP COM 020002101 286 2900 SH SOLE 2900 0 0 ALPHABET INC CAP STK CL C 02079k107 55886 46826 SH SOLE 46826 0 0 ALPHABET INC CAP STK CL A 02079k305 760 630 SH SOLE 630 0 0 AMAZON COM INC COM 023135106 1789 893 SH SOLE 893 0 0 AMERICAN EXPRESS CO COM 025816109 276 2592 SH SOLE 2592 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 225 5702 SH SOLE 5702 0 0 AMGEN INC COM 031162100 518 2500 SH SOLE 2500 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 10 19508 SH SOLE 19508 0 0 ANALOG DEVICES INC COM 032654105 2140 23145 SH SOLE 23145 0 0 AON PLC SHS CL A G0408V102 38460 250099 SH SOLE 250099 0 0 APPLE INC COM 037833100 2827 12524 SH SOLE 12524 0 0 AT&T INC COM 00206R102 24930 742396 SH SOLE 742396 0 0 BALL CORP COM 058498106 38933 885032 SH SOLE 885032 0 0 BANK AMER CORP COM 060505104 43456 1475079 SH SOLE 1475079 0 0 BAXTER INTL INC COM 071813109 35958 466440 SH SOLE 466440 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2560 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31851 148762 SH SOLE 148762 0 0 BOEING CO COM 097023105 778 2092 SH SOLE 2092 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1099 17697 SH SOLE 17697 0 0 CABOT OIL & GAS CORP COM 127097103 23113 1026313 SH SOLE 1026313 0 0 CANADIAN PAC RY LTD COM 13645T100 317 1494 SH SOLE 1494 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 583 9140 SH SOLE 9140 0 0 CATERPILLAR INC DEL COM 149123101 263 1727 SH SOLE 1727 0 0 CBRE GROUP INC CL A 12504l109 37721 855345 SH SOLE 855345 0 0 CELGENE CORP COM 151020104 28794 321756 SH SOLE 321756 0 0 CERNER CORP COM 156782104 33791 524631 SH SOLE 524631 0 0 CHEVRON CORP NEW COM 166764100 861 7039 SH SOLE 7039 0 0 CIGNA CORPORATION COM 125509109 224 1077 SH SOLE 1077 0 0 COCA COLA CO COM 191216100 1442 31222 SH SOLE 31222 0 0 CONAGRA BRANDS INC COM 205887102 351 10340 SH SOLE 10340 0 0 CONOCOPHILLIPS COM 20825C104 242 3121 SH SOLE 3121 0 0 CONTINENTAL RESOURCES INC COM 212015101 253 3700 SH SOLE 3700 0 0 CORNING INC COM 219350105 290 8220 SH SOLE 8220 0 0 COSTCO WHSL CORP NEW COM 22160K105 401 1708 SH SOLE 1708 0 0 CROWN CASTLE INTL CORP NEW COM 22822v101 35450 318427 SH SOLE 318427 0 0 DISNEY WALT CO COM DISNEY 254687106 289 2470 SH SOLE 2470 0 0 DOVER CORP COM 260003108 589 6655 SH SOLE 6655 0 0 DOWDUPONT INC COM 26078J100 602 9367 SH SOLE 9367 0 0 EATON CORP PLC SHS g29183103 30645 353340 SH SOLE 353340 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 523 32463 SH SOLE 32463 0 0 EBAY INC COM 278642103 28193 853805 SH SOLE 853805 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6173 354174 SH SOLE 354174 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278n103 222 9991 SH SOLE 9991 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5225 181862 SH SOLE 181862 0 0 EQT CORP COM 26884l109 270 6105 SH SOLE 6105 0 0 EXXON MOBIL CORP COM 30231g102 1875 22049 SH SOLE 22049 0 0 FACEBOOK INC CL A 30303M102 315 1914 SH SOLE 1914 0 0 FISERV INC COM 337738108 354 4300 SH SOLE 4300 0 0 GENERAL DYNAMICS CORP COM 369550108 221 1080 SH SOLE 1080 0 0 GENERAL ELECTRIC CO COM 369604103 146 12928 SH SOLE 12928 0 0 GILEAD SCIENCES INC COM 375558103 1704 22065 SH SOLE 22065 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 39684 176973 SH SOLE 176973 0 0 HERSHEY CO COM 427866108 469 4600 SH SOLE 4600 0 0 IDEXX LABS INC COM 45168d104 1990 7972 SH SOLE 7972 0 0 ILLUMINA INC COM 452327109 440 1200 SH SOLE 1200 0 0 INCYTE CORP COM 45337C102 435 6300 SH SOLE 6300 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 48857 1039286 SH SOLE 1039286 0 0 INTEL CORP COM 458140100 43892 928138 SH SOLE 928138 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 37922 272583 SH SOLE 272583 0 0 INVESCO EXCHNG TRADED FD TR CHINS YUAN DIM 46138E883 1383 63800 SH SOLE 63800 0 0 ISHARES TR MSCI EAFE ETF 464287465 251 3699 SH SOLE 3699 0 0 ISHARES TR RUS MID CAP ETF 464287499 217 985 SH SOLE 985 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 524 3109 SH SOLE 3109 0 0 ISHARES TR CORE S&P SCP ETF 464287804 916 10498 SH SOLE 10498 0 0 ISHARES TR MBS ETF 464288588 352 3407 SH SOLE 3407 0 0 ISHARES TR INTRM TR CRP ETF 464288638 1034 19470 SH SOLE 19470 0 0 ISHARES TR SH TR CRPORT ETF 464288646 12167 234748 SH SOLE 234748 0 0 JEFFERIES FINL GROUP INC COM 47233W109 492 22400 SH SOLE 22400 0 0 JELD-WEN HLDG INC COM 47580P103 22988 932199 SH SOLE 932199 0 0 JOHNSON & JOHNSON COM 478160104 2448 17715 SH SOLE 17715 0 0 JPMORGAN CHASE & CO COM 46625H100 1731 15336 SH SOLE 15336 0 0 KIMBERLY CLARK CORP COM 494368103 585 5146 SH SOLE 5146 0 0 LOWES COS INC COM 548661107 1775 15459 SH SOLE 15459 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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