Boston Omaha 13F holdings, Q2 2004
Holdings as of June 30, 2004 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 103 US equity positions worth $334.3m in its Q2 2004 13F filing. The largest position was AMERICAN INTL GROUP INC at 7.1% of the reported book, followed by GE and EXMOC. Against the Q4 2003 filing, it opened 1 new position, added to 40 and reduced 9 among the top 50 holdings.
What did Boston Omaha own in Q2 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2003 |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 7.1% | $23.6m | 331,452 | 42% | added | |
| 2 | GE GENERAL ELEC CO | Industrials | 5.4% | $17.9m | 552,122 | 25% | added |
| 3 | EXMOC EXXON MOBIL CORPORATION | 5.1% | $17.0m | 383,609 | 38% | added | |
| 4 | ABT ABBOTT LABS | Healthcare | 4.6% | $15.4m | 376,971 | 38% | added |
| 5 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 4.4% | $14.8m | 271,225 | 141% | added |
| 6 | JNJ JOHNSON & JOHNSON | Healthcare | 3.9% | $13.0m | 234,175 | 43% | added |
| 7 | SYY SYSCO CORP | Consumer Defensive | 3.7% | $12.3m | 342,803 | 42% | added |
| 8 | PEP PEPSICO INC | Consumer Defensive | 3.5% | $11.6m | 215,644 | 28% | added |
| 9 | MBI MBIA INC | Financial Services | 3.2% | $10.6m | 185,228 | 62% | added |
| 10 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 2.9% | $9.7m | 147,575 | 44% | added |
| 11 | MBNA CORP | 2.9% | $9.7m | 376,007 | 53% | added | |
| 12 | GILLETTE CO | 2.8% | $9.3m | 218,757 | 46% | added | |
| 13 | HD HOME DEPOT INC | Consumer Cyclical | 2.5% | $8.5m | 240,772 | 73% | added |
| 14 | EMR EMERSON ELEC CO | Industrials | 2.5% | $8.4m | 131,656 | 53% | added |
| 15 | STT STATE STR CORP | Financial Services | 2.3% | $7.7m | 156,026 | 22% | added |
| 16 | BAC BANK AMER CORP | Financial Services | 2.2% | $7.2m | 85,362 | 39% | added |
| 17 | EAT BRINKER INTL INC | Consumer Cyclical | 1.9% | $6.4m | 188,688 | 34% | added |
| 18 | ANADARKO PETE CORP | 1.9% | $6.4m | 109,696 | 181% | added | |
| 19 | FEDERAL NAT MORTGAGE ASSN | 1.9% | $6.3m | 87,909 | 27% | added | |
| 20 | MERCK & CO INC | 1.6% | $5.2m | 109,333 | -11% | reduced | |
| 21 | OMC OMNICOM GROUP | Communication Services | 1.6% | $5.2m | 68,383 | 78% | added |
| 22 | RAYTHEON CO | 1.4% | $4.7m | 132,641 | 108% | added | |
| 23 | BELO CORP SER A | 1.4% | $4.6m | 172,100 | -11% | reduced | |
| 24 | CB CHUBB CORP | Financial Services | 1.3% | $4.2m | 61,841 | 485% | added |
| 25 | FIRST DATA CORP | 1.3% | $4.2m | 94,111 | 30% | added | |
| 26 | CVS CVS CORP | Healthcare | 1.2% | $4.0m | 95,992 | 36% | added |
| 27 | FITB FIFTH THIRD BANCORP | Financial Services | 1.2% | $4.0m | 73,881 | 228% | added |
| 28 | INTC INTEL CORP | Technology | 1.2% | $3.8m | 139,323 | -7% | reduced |
| 29 | LLY LILLY, ELI AND COMPANY | Healthcare | 1.1% | $3.6m | 51,276 | 35% | added |
| 30 | CSCO CISCO CORP | Technology | 1.1% | $3.6m | 150,732 | 63% | added |
| 31 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 1.0% | $3.5m | 56,439 | 226% | added |
| 32 | AMGN AMGEN INC | Healthcare | 1.0% | $3.4m | 62,500 | 19% | added |
| 33 | IBM I B M | Technology | 0.9% | $3.2m | 35,762 | -65% | reduced |
| 34 | BP BP AMOCO P L C | Energy | 0.9% | $3.1m | 58,192 | -4% | reduced |
| 35 | VODAFONE GROUP PLC | 0.9% | $3.1m | 140,102 | 59% | added | |
| 36 | WRIGLEY WM JR CO | 0.9% | $3.1m | 48,724 | 81% | added | |
| 37 | BANK NEW YORK INC | 0.9% | $3.0m | 102,125 | 34% | added | |
| 38 | KO COCA COLA CO | Consumer Defensive | 0.8% | $2.7m | 53,284 | -18% | reduced |
| 39 | COMCAST CORP | 0.8% | $2.5m | 90,859 | 113% | added | |
| 40 | STAPLES INC | 0.7% | $2.5m | 83,895 | 54% | added | |
| 41 | ANHEUSER BUSCH | 0.7% | $2.3m | 43,260 | -3% | reduced | |
| 42 | SIGMA ALDRICH CORP | 0.6% | $2.2m | 36,163 | 4% | added | |
| 43 | RPM RPM INC OHIO | Basic Materials | 0.6% | $2.0m | 129,329 | 82% | added |
| 44 | GLENMEDE FD CORE FIXD INCM PIN MUTUAL FUNDS | 0.5% | $1.8m | 118,037 | 999% | added | |
| 45 | WYETH | 0.5% | $1.8m | 48,763 | -14% | reduced | |
| 46 | HEWLETT PACKARD CO | 0.4% | $1.5m | 69,186 | -8% | reduced | |
| 47 | AVY AVERY DENNISON CORP | Consumer Cyclical | 0.4% | $1.4m | 22,207 | 132% | added |
| 48 | MMM 3M CO | Industrials | 0.4% | $1.4m | 15,456 | 2% | added |
| 49 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.4% | $1.3m | 24,634 | 2% | added |
| 50 | 1ST NATIONAL BANK OF IPSWICH | 0.4% | $1.3m | 16,670 | – | new |
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.