Boston Omaha 13F holdings, Q4 2003
Holdings as of December 31, 2003 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 104 US equity positions worth $251.2m in its Q4 2003 13F filing. The largest position was AMERICAN INTL GROUP INC at 6.2% of the reported book, followed by GE and ABT. Against the Q3 2003 filing, it opened 1 new position, added to 40 and reduced 9 among the top 50 holdings.
What did Boston Omaha own in Q4 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2003 |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 6.2% | $15.5m | 233,157 | 28% | added | |
| 2 | GE GENERAL ELEC CO | Industrials | 5.4% | $13.7m | 441,186 | 3% | added |
| 3 | ABT ABBOTT LABS | Healthcare | 5.1% | $12.7m | 273,334 | -7% | reduced |
| 4 | EXMOC EXXON MOBIL CORPORATION | 4.5% | $11.4m | 278,503 | 15% | added | |
| 5 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 4.5% | $11.2m | 112,364 | 16% | added |
| 6 | IBM I B M | Technology | 3.8% | $9.6m | 103,227 | -39% | reduced |
| 7 | SYY SYSCO CORP | Consumer Defensive | 3.6% | $9.0m | 241,768 | 31% | added |
| 8 | JNJ JOHNSON & JOHNSON | Healthcare | 3.4% | $8.5m | 163,799 | 41% | added |
| 9 | PEP PEPSICO INC | Consumer Defensive | 3.1% | $7.9m | 168,865 | 42% | added |
| 10 | MBI MBIA INC | Financial Services | 2.7% | $6.8m | 114,545 | 37% | added |
| 11 | STT STATE STR CORP | Financial Services | 2.7% | $6.7m | 128,215 | 35% | added |
| 12 | MBNA CORP | 2.4% | $6.1m | 245,696 | 72% | added | |
| 13 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 2.4% | $6.1m | 102,799 | 34% | added |
| 14 | MERCK & CO INC | 2.3% | $5.7m | 123,091 | -24% | reduced | |
| 15 | EMR EMERSON ELEC CO | Industrials | 2.2% | $5.6m | 86,024 | 35% | added |
| 16 | GILLETTE CO | 2.2% | $5.5m | 149,564 | 53% | added | |
| 17 | BELO CORP SER A | 2.2% | $5.5m | 193,600 | – | new | |
| 18 | FEDERAL NAT MORTGAGE ASSN | 2.1% | $5.2m | 69,175 | 81% | added | |
| 19 | HD HOME DEPOT INC | Consumer Cyclical | 2.0% | $4.9m | 139,204 | 96% | added |
| 20 | BAC BANK AMER CORP | Financial Services | 2.0% | $4.9m | 61,226 | 62% | added |
| 21 | INTC INTEL CORP | Technology | 1.9% | $4.8m | 150,189 | 32% | added |
| 22 | EAT BRINKER INTL INC | Consumer Cyclical | 1.9% | $4.7m | 140,695 | 34% | added |
| 23 | OMC OMNICOM GROUP | Communication Services | 1.3% | $3.4m | 38,432 | 275% | added |
| 24 | KO COCA COLA CO | Consumer Defensive | 1.3% | $3.3m | 65,276 | 10% | added |
| 25 | AMGN AMGEN INC | Healthcare | 1.3% | $3.2m | 52,355 | 24% | added |
| 26 | BP BP AMOCO P L C | Energy | 1.2% | $3.0m | 60,884 | 17% | added |
| 27 | FIRST DATA CORP | 1.2% | $3.0m | 72,491 | 66% | added | |
| 28 | LLY LILLY, ELI AND COMPANY | Healthcare | 1.1% | $2.7m | 38,094 | 93% | added |
| 29 | CVS CVS CORP | Healthcare | 1.0% | $2.6m | 70,712 | 25% | added |
| 30 | BANK NEW YORK INC | 1.0% | $2.5m | 75,994 | 56% | added | |
| 31 | WYETH | 1.0% | $2.4m | 57,013 | 19% | added | |
| 32 | ANHEUSER BUSCH | 0.9% | $2.3m | 44,540 | -6% | reduced | |
| 33 | CSCO CISCO SYS INC | Technology | 0.9% | $2.2m | 92,500 | 22% | added |
| 34 | VODAFONE GROUP PLC | 0.9% | $2.2m | 88,028 | 72% | added | |
| 35 | ANADARKO PETE CORP | 0.8% | $2.0m | 39,049 | 54% | added | |
| 36 | SIGMA ALDRICH CORP | 0.8% | $2.0m | 34,646 | 20% | added | |
| 37 | RAYTHEON CO | 0.8% | $1.9m | 63,814 | 25% | added | |
| 38 | HEWLETT PACKARD CO | 0.7% | $1.7m | 75,002 | 17% | added | |
| 39 | WRIGLEY WM JR CO | 0.6% | $1.5m | 26,965 | 42% | added | |
| 40 | STAPLES INC | 0.6% | $1.5m | 54,607 | 68% | added | |
| 41 | PALL CORP | 0.5% | $1.3m | 49,916 | 14% | added | |
| 42 | COMCAST CORP | 0.5% | $1.3m | 42,719 | 88% | added | |
| 43 | FITB FIFTH THIRD BANCORP | Financial Services | 0.5% | $1.3m | 22,537 | 96% | added |
| 44 | MMM 3M CO | Industrials | 0.5% | $1.3m | 15,200 | 31% | added |
| 45 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.5% | $1.3m | 24,218 | -22% | reduced |
| 46 | AXP AMERICAN EXPRESS CO | Financial Services | 0.5% | $1.2m | 25,375 | -7% | reduced |
| 47 | RPM RPM INC OHIO | Basic Materials | 0.5% | $1.2m | 70,969 | 104% | added |
| 48 | NOKIA CORP | 0.5% | $1.1m | 67,610 | -2% | reduced | |
| 49 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.4% | $1.0m | 28,917 | -16% | reduced |
| 50 | VANGUARD WINDSOR FD INC MUTUAL FUNDS | 0.4% | $968.0k | 59,530 | -14% | 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.