Boston Omaha 13F holdings, Q4 2002
Holdings as of December 31, 2002 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 25 US equity positions worth $11.9m in its Q4 2002 13F filing. The largest position was EMR at 7.3% of the reported book, followed by AMERICAN INTL GROUP INC and NOKIA CORP. Against the Q2 2002 filing, it opened 2 new positions, added to 6 and reduced 17 among the top 25 holdings.
What did Boston Omaha own in Q4 2002? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2002 |
|---|---|---|---|---|---|---|---|
| 1 | EMR EMERSON ELEC CO | Industrials | 7.3% | $875.0k | 17,200 | 4% | added |
| 2 | AMERICAN INTL GROUP INC | 7.3% | $868.0k | 15,000 | -5% | reduced | |
| 3 | NOKIA CORP | 6.7% | $797.0k | 51,400 | -10% | reduced | |
| 4 | GE GENERAL ELEC CO | Industrials | 6.6% | $785.0k | 32,238 | 3% | added |
| 5 | AMGN AMGEN INC | Healthcare | 6.6% | $781.0k | 16,150 | -1% | reduced |
| 6 | AXP AMERICAN EXPRESS CO | Financial Services | 6.5% | $771.0k | 21,800 | 33% | added |
| 7 | PEP PEPSICO INC | Consumer Defensive | 6.3% | $752.0k | 17,800 | 1% | added |
| 8 | HEWLETT PACKARD CO | 6.2% | $734.0k | 42,294 | -3% | reduced | |
| 9 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 4.8% | $577.0k | 12,150 | -29% | reduced |
| 10 | DOW CHEMICAL CORP | 4.8% | $576.0k | 19,400 | -3% | reduced | |
| 11 | MRO* MARATHON OIL CORP | 4.8% | $573.0k | 26,900 | -24% | reduced | |
| 12 | GUIDANT CORP | 4.3% | $509.0k | 16,500 | -4% | reduced | |
| 13 | BANK NEW YORK INC | 3.7% | $440.0k | 18,350 | -2% | reduced | |
| 14 | TYCO INTL LTD NEW | 3.3% | $389.0k | 22,750 | -20% | reduced | |
| 15 | CVS CVS CORP | Healthcare | 3.2% | $385.0k | 15,400 | 1% | added |
| 16 | JNJ JOHNSON & JOHNSON | Healthcare | 3.1% | $367.0k | 6,825 | 16% | added |
| 17 | CSCO CISCO SYS INC | Technology | 2.9% | $342.0k | 26,100 | -21% | reduced |
| 18 | INTC INTEL CORP | Technology | 2.2% | $258.0k | 16,600 | -3% | reduced |
| 19 | HEALTH CARE PPTY INVS INC | 2.0% | $234.0k | 6,100 | – | new | |
| 20 | DU PONT E I DE NEMOURS CO | 1.9% | $229.0k | 5,400 | -4% | reduced | |
| 21 | COP CONOCOPHILLIPS | Energy | 1.8% | $219.0k | 4,526 | – | new |
| 22 | CONSTELLATION ENERGY GROUP | 1.8% | $209.0k | 7,500 | -36% | reduced | |
| 23 | AOL TIME WARNER | 1.1% | $133.0k | 10,150 | -41% | reduced | |
| 24 | MOTOROLA INC | 0.8% | $96.0k | 11,100 | -1% | reduced | |
| 25 | HYBRIDON INC | 0.1% | $7.0k | 10,000 | -41% | reduced |
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.