Boston Omaha 13F holdings, Q4 2001
Holdings as of December 31, 2001 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 32 US equity positions worth $16.8m in its Q4 2001 13F filing. The largest position was TYCO INTL LTD NEW at 9.5% of the reported book, followed by KMB and JNJ. Against the Q3 2001 filing, it opened 5 new positions, added to 4 and reduced 20 among the top 32 holdings.
What did Boston Omaha own in Q4 2001? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2001 |
|---|---|---|---|---|---|---|---|
| 1 | TYCO INTL LTD NEW | 9.5% | $1.6m | 27,000 | -44% | reduced | |
| 2 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 6.8% | $1.1m | 19,150 | -39% | reduced |
| 3 | JNJ JOHNSON & JOHNSON | Healthcare | 6.7% | $1.1m | 18,930 | 2% | added |
| 4 | USX MARATHON GROUP | 6.5% | $1.1m | 36,400 | -38% | reduced | |
| 5 | NOKIA CORP | 6.2% | $1.0m | 42,650 | -23% | reduced | |
| 6 | PEP PEPSICO INC | Consumer Defensive | 5.6% | $935.0k | 19,200 | 7% | added |
| 7 | GE GENERAL ELEC CO | Industrials | 5.2% | $879.0k | 21,938 | -44% | reduced |
| 8 | AMGN AMGEN INC | Healthcare | 5.1% | $861.0k | 15,250 | 3% | added |
| 9 | AMERICAN INTL GROUP INC | 4.4% | $744.0k | 9,375 | -40% | reduced | |
| 10 | CSCO CISCO SYS INC | Technology | 4.3% | $730.0k | 40,309 | -61% | reduced |
| 11 | HEWLETT PACKARD CO | 3.3% | $547.0k | 26,650 | -46% | reduced | |
| 12 | AXP AMERICAN EXPRESS CO | Financial Services | 3.2% | $532.0k | 14,900 | -61% | reduced |
| 13 | FOXBOROUGH SVGS BK MASS | 2.8% | $468.0k | 8,660 | 0% | held | |
| 14 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.7% | $457.0k | 16,602 | -26% | reduced |
| 15 | INTC INTEL CORP | Technology | 2.7% | $450.0k | 14,300 | 30% | added |
| 16 | KR KROGER CO | Consumer Defensive | 2.6% | $440.0k | 21,100 | – | new |
| 17 | CVS CVS CORP | Healthcare | 2.5% | $426.0k | 14,400 | -53% | reduced |
| 18 | HEINZ H J CO | 2.4% | $411.0k | 10,000 | – | new | |
| 19 | DU PONT E I DE NEMOURS CO | 2.2% | $378.0k | 8,900 | -37% | reduced | |
| 20 | AOL TIME WARNER | 2.2% | $363.0k | 11,300 | -9% | reduced | |
| 21 | OUTBACK STEAKHOUSE INC | 2.1% | $360.0k | 10,500 | -9% | reduced | |
| 22 | FEDERAL NAT MORTGAGE ASSN | 1.8% | $306.0k | 3,850 | -73% | reduced | |
| 23 | EMR EMERSON ELEC CO | Industrials | 1.6% | $263.0k | 4,600 | – | new |
| 24 | MERRILL LYNCH & CO INC | 1.5% | $250.0k | 4,800 | -80% | reduced | |
| 25 | GUIDANT CORP | 1.3% | $224.0k | 4,500 | -40% | reduced | |
| 26 | WORLDCOM INC | 1.3% | $219.0k | 15,550 | -61% | reduced | |
| 27 | J JILL GROUP INC | 1.3% | $215.0k | 9,972 | – | new | |
| 28 | MOTOROLA INC | 1.0% | $174.0k | 11,600 | -75% | reduced | |
| 29 | GATEWAY INC | 0.6% | $102.0k | 12,700 | -46% | reduced | |
| 30 | TRIANGLE PHARMACEUTICALS INC | 0.3% | $52.0k | 13,000 | 0% | held | |
| 31 | HYBRIDON INC | 0.2% | $41.0k | 28,500 | – | new | |
| 32 | LARGO VISTA GROUP LTD | 0.0% | $2.0k | 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.