Boston Omaha 13F holdings, Q3 2001
Holdings as of September 30, 2001 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 36 US equity positions worth $25.5m in its Q3 2001 13F filing. The largest position was TYCO INTL LTD NEW at 8.6% of the reported book, followed by KMB and USX MARATHON GROUP. Against the Q1 2001 filing, it opened 6 new positions, added to 10 and reduced 18 among the top 36 holdings.
What did Boston Omaha own in Q3 2001? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2001 |
|---|---|---|---|---|---|---|---|
| 1 | TYCO INTL LTD NEW | 8.6% | $2.2m | 48,100 | -3% | reduced | |
| 2 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 7.7% | $2.0m | 31,600 | 34% | added |
| 3 | USX MARATHON GROUP | 6.2% | $1.6m | 59,050 | 5% | added | |
| 4 | GE GENERAL ELEC CO | Industrials | 5.7% | $1.4m | 38,950 | -1% | reduced |
| 5 | CSCO CISCO SYS INC | Technology | 4.9% | $1.3m | 102,869 | -4% | reduced |
| 6 | AMERICAN INTL GROUP INC | 4.8% | $1.2m | 15,700 | -21% | reduced | |
| 7 | FEDERAL NAT MORTGAGE ASSN | 4.4% | $1.1m | 14,050 | -63% | reduced | |
| 8 | AXP AMERICAN EXPRESS CO | Financial Services | 4.4% | $1.1m | 38,302 | -24% | reduced |
| 9 | JNJ JOHNSON & JOHNSON | Healthcare | 4.0% | $1.0m | 18,580 | 175% | added |
| 10 | CVS CVS CORP | Healthcare | 4.0% | $1.0m | 30,750 | – | new |
| 11 | MERRILL LYNCH & CO INC | 3.8% | $974.0k | 24,000 | 62% | added | |
| 12 | PEP PEPSICO INC | Consumer Defensive | 3.4% | $873.0k | 18,000 | – | new |
| 13 | NOKIA CORP | 3.4% | $872.0k | 55,700 | 125% | added | |
| 14 | AMGN AMGEN INC | Healthcare | 3.4% | $866.0k | 14,740 | 9% | added |
| 15 | HEWLETT PACKARD CO | 3.1% | $795.0k | 49,550 | -4% | reduced | |
| 16 | MOTOROLA INC | 2.8% | $725.0k | 46,500 | -46% | reduced | |
| 17 | WORLDCOM INC | 2.4% | $605.0k | 40,250 | -2% | reduced | |
| 18 | MS MORGAN STANLEY DEAN WITTER | Financial Services | 2.3% | $584.0k | 12,600 | 56% | added |
| 19 | DU PONT E I DE NEMOURS CO | 2.1% | $530.0k | 14,120 | 3% | added | |
| 20 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.9% | $496.0k | 22,303 | – | new |
| 21 | FDX FEDEX CORP | Industrials | 1.9% | $489.0k | 13,300 | -46% | reduced |
| 22 | FOXBOROUGH SVGS BK MASS | 1.8% | $468.0k | 8,660 | 0% | held | |
| 23 | AOL TIME WARNER | 1.6% | $410.0k | 12,400 | 58% | added | |
| 24 | CONOCO SERIES A | 1.6% | $397.0k | 15,600 | – | new | |
| 25 | STAPLES INC | 1.4% | $363.0k | 27,200 | -49% | reduced | |
| 26 | OUTBACK STEAKHOUSE INC | 1.2% | $295.0k | 11,500 | – | new | |
| 27 | GUIDANT CORP | 1.1% | $289.0k | 7,500 | -32% | reduced | |
| 28 | EXMOC EXXON MOBIL CORPORATION | 1.1% | $284.0k | 7,200 | 106% | added | |
| 29 | E M C CORP MASS | 1.1% | $277.0k | 23,600 | -16% | reduced | |
| 30 | GIS GENERAL MLS INC | Consumer Defensive | 1.0% | $250.0k | 5,500 | -38% | reduced |
| 31 | INTC INTEL CORP | Technology | 0.9% | $225.0k | 11,000 | – | new |
| 32 | TELLABS INC | 0.6% | $157.0k | 15,900 | -46% | reduced | |
| 33 | COMPAQ COMPUTER CORP | 0.5% | $133.0k | 16,000 | -51% | reduced | |
| 34 | GATEWAY INC | 0.5% | $129.0k | 23,600 | -46% | reduced | |
| 35 | TRIANGLE PHARMACEUTICALS INC | 0.2% | $42.0k | 13,000 | -13% | reduced | |
| 36 | LARGO VISTA GROUP LTD | 0.0% | $3.0k | 40,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.