0001085146-21-001501.txt : 20210510 0001085146-21-001501.hdr.sgml : 20210510 20210507190016 ACCESSION NUMBER: 0001085146-21-001501 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210507 EFFECTIVENESS DATE: 20210510 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: 21904712 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 03-31-2021 03-31-2021 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 05-07-2021 0 202 1626967 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1264 6560 SH SOLE 6560 0 0 ABBOTT LABS COM 002824100 1470 12268 SH SOLE 12268 0 0 ABBVIE INC COM 00287Y109 1169 10805 SH SOLE 10805 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 463 1677 SH SOLE 1677 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 38711 81434 SH SOLE 81434 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 258 2033 SH SOLE 2033 0 0 AIR PRODS & CHEMS INC COM 009158106 1073 3814 SH SOLE 3814 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10690 47147 SH SOLE 47147 0 0 ALLSTATE CORP COM 020002101 333 2900 SH SOLE 2900 0 0 ALPHABET INC CAP STK CL A 02079K305 4797 2326 SH SOLE 2326 0 0 ALPHABET INC CAP STK CL C 02079K107 63836 30859 SH SOLE 30859 0 0 AMAZON COM INC COM 023135106 42541 13749 SH SOLE 13749 0 0 AMERICAN EXPRESS CO COM 025816109 1186 8386 SH SOLE 8386 0 0 AMERICAN TOWER CORP NEW COM 03027X100 251 1050 SH SOLE 1050 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 543 3619 SH SOLE 3619 0 0 AMERISOURCEBERGEN CORP COM 03073E105 292 2469 SH SOLE 2469 0 0 AMGEN INC COM 031162100 829 3330 SH SOLE 3330 0 0 ANALOG DEVICES INC COM 032654105 3283 21171 SH SOLE 21171 0 0 AON PLC SHS CL A G0403H108 47226 205233 SH SOLE 205233 0 0 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 35 35000 PRN SOLE 35000 0 0 APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 40 40000 PRN SOLE 40000 0 0 APPLE INC COM 037833100 12366 101236 SH SOLE 101236 0 0 APPLIED MATLS INC COM 038222105 711 5322 SH SOLE 5322 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 207 3637 SH SOLE 3637 0 0 ARES CAPITAL CORP COM 04010L103 294 15739 SH SOLE 15739 0 0 AVANTOR INC COM 05352A100 44435 1535941 SH SOLE 1535941 0 0 BALL CORP COM 058498106 43108 508709 SH SOLE 508709 0 0 BAXTER INTL INC COM 071813109 37743 447512 SH SOLE 447512 0 0 BCE INC COM NEW 05534B760 208 4615 SH SOLE 4615 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 9257 24 SH SOLE 24 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51927 203261 SH SOLE 203261 0 0 BIOGEN INC COM 09062X103 567 2028 SH SOLE 2028 0 0 BIO-TECHNE CORP COM 09073M104 35929 94071 SH SOLE 94071 0 0 BK OF AMERICA CORP COM 060505104 1080 27926 SH SOLE 27926 0 0 BLACKROCK INC COM 09247X101 322 427 SH SOLE 427 0 0 BOEING CO COM 097023105 344 1349 SH SOLE 1349 0 0 BP PLC SPONSORED ADR 055622104 536 22000 SH SOLE 22000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 43794 255434 SH SOLE 255434 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1070 16943 SH SOLE 16943 0 0 BROADCOM INC COM 11135F101 618 1332 SH SOLE 1332 0 0 BROADSTONE NET LEASE INC COM 11135E203 304 16589 SH SOLE 16589 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 250 5629 SH SOLE 5629 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 327 6984 SH SOLE 6984 0 0 BROWN FORMAN CORP CL B 115637209 388 5625 SH SOLE 5625 0 0 CANADIAN PAC RY LTD COM 13645T100 395 1041 SH SOLE 1041 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 324 7672 SH SOLE 7672 0 0 CENTENE CORP DEL COM 15135B101 529 8274 SH SOLE 8274 0 0 CHEVRON CORP NEW COM 166764100 345 3295 SH SOLE 3295 0 0 CHUBB LIMITED COM H1467J104 706 4469 SH SOLE 4469 0 0 CISCO SYS INC COM 17275R102 359 6937 SH SOLE 6937 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 201 10000 SH SOLE 10000 0 0 COCA COLA CO COM 191216100 1839 34885 SH SOLE 34885 0 0 COLGATE PALMOLIVE CO COM 194162103 854 10829 SH SOLE 10829 0 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 41 40000 PRN SOLE 40000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 438 1923 SH SOLE 1923 0 0 CORNING INC COM 219350105 578 13284 SH SOLE 13284 0 0 CORTEVA INC COM 22052L104 1702 36514 SH SOLE 36514 0 0 COSTCO WHSL CORP NEW COM 22160K105 842 2388 SH SOLE 2388 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 46743 271554 SH SOLE 271554 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 12442 329588 SH SOLE 329588 0 0 DEERE & CO COM 244199105 650 1736 SH SOLE 1736 0 0 DIGITAL RLTY TR INC COM 253868103 220 1560 SH SOLE 1560 0 0 DISNEY WALT CO COM 254687106 1916 10382 SH SOLE 10382 0 0 DOCUSIGN INC COM 256163106 15765 77872 SH SOLE 77872 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 54460 551658 SH SOLE 551658 0 0 DOVER CORP COM 260003108 768 5597 SH SOLE 5597 0 0 DOW INC COM 260557103 1097 17155 SH SOLE 17155 0 0 DRAFTKINGS INC COM CL A 26142R104 603 9833 SH SOLE 9833 0 0 DUPONT DE NEMOURS INC COM 26614N102 1399 18102 SH SOLE 18102 0 0 EATON CORP PLC SHS G29183103 392 2837 SH SOLE 2837 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 592 38219 SH SOLE 38219 0 0 EBAY INC. 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