Boston Omaha 13F holdings, Q3 2004
Holdings as of September 30, 2004 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 99 US equity positions worth $330.7m in its Q3 2004 13F filing. The largest position was AMERICAN INTL GROUP INC at 6.8% of the reported book, followed by EXMOC and GE. Against the Q2 2004 filing, it opened 0 new positions, added to 31 and reduced 16 among the top 50 holdings.
What did Boston Omaha own in Q3 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2004 |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 6.8% | $22.4m | 328,777 | -1% | reduced | |
| 2 | EXMOC EXXON MOBIL CORPORATION | 5.8% | $19.2m | 397,790 | 4% | added | |
| 3 | GE GENERAL ELEC CO | Industrials | 5.5% | $18.3m | 545,557 | -1% | reduced |
| 4 | ABT ABBOTT LABS | Healthcare | 4.8% | $15.7m | 371,723 | -1% | reduced |
| 5 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 4.4% | $14.4m | 266,649 | -2% | reduced |
| 6 | JNJ JOHNSON & JOHNSON | Healthcare | 4.0% | $13.3m | 236,227 | 1% | added |
| 7 | SYY SYSCO CORP | Consumer Defensive | 3.4% | $11.3m | 378,977 | 11% | added |
| 8 | MBI MBIA INC | Financial Services | 3.4% | $11.1m | 190,746 | 3% | added |
| 9 | PEP PEPSICO INC | Consumer Defensive | 3.2% | $10.6m | 217,544 | 1% | added |
| 10 | MBNA CORP | 2.9% | $9.7m | 383,559 | 2% | added | |
| 11 | HD HOME DEPOT INC | Consumer Cyclical | 2.9% | $9.7m | 246,349 | 2% | added |
| 12 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 2.9% | $9.6m | 149,145 | 1% | added |
| 13 | GILLETTE CO | 2.9% | $9.6m | 229,816 | 5% | added | |
| 14 | EMR EMERSON ELEC CO | Industrials | 2.5% | $8.4m | 135,338 | 3% | added |
| 15 | ANADARKO PETE CORP | 2.3% | $7.7m | 116,246 | 6% | added | |
| 16 | BAC BANK AMER CORP | Financial Services | 2.3% | $7.7m | 176,650 | 107% | added |
| 17 | STT STATE STR CORP | Financial Services | 2.2% | $7.1m | 166,761 | 7% | added |
| 18 | FEDERAL NAT MORTGAGE ASSN | 1.9% | $6.2m | 98,511 | 12% | added | |
| 19 | RAYTHEON CO | 1.7% | $5.7m | 149,631 | 13% | added | |
| 20 | OMC OMNICOM GROUP | Communication Services | 1.7% | $5.7m | 77,756 | 14% | added |
| 21 | EAT BRINKER INTL INC | Consumer Cyclical | 1.7% | $5.6m | 181,333 | -4% | reduced |
| 22 | CB CHUBB CORP | Financial Services | 1.4% | $4.6m | 64,841 | 5% | added |
| 23 | FITB FIFTH THIRD BANCORP | Financial Services | 1.3% | $4.2m | 86,316 | 17% | added |
| 24 | FIRST DATA CORP | 1.3% | $4.2m | 97,346 | 3% | added | |
| 25 | CVS CVS CORP | Healthcare | 1.3% | $4.2m | 100,342 | 5% | added |
| 26 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 1.1% | $3.8m | 63,694 | 13% | added |
| 27 | AMGN AMGEN INC | Healthcare | 1.1% | $3.7m | 64,765 | 4% | added |
| 28 | WRIGLEY WM JR CO | 1.1% | $3.7m | 58,049 | 19% | added | |
| 29 | BELO CORP SER A | 1.0% | $3.4m | 150,500 | -13% | reduced | |
| 30 | LLY LILLY, ELI AND COMPANY | Healthcare | 1.0% | $3.4m | 56,291 | 10% | added |
| 31 | MERCK & CO INC | 1.0% | $3.4m | 101,966 | -7% | reduced | |
| 32 | BP BP AMOCO P L C | Energy | 1.0% | $3.4m | 58,345 | 0% | held |
| 33 | VODAFONE GROUP PLC | 1.0% | $3.3m | 136,841 | -2% | reduced | |
| 34 | IBM I B M | Technology | 1.0% | $3.3m | 38,356 | 7% | added |
| 35 | COMCAST CORP | 0.8% | $2.5m | 90,859 | 0% | held | |
| 36 | BANK NEW YORK INC | 0.8% | $2.5m | 86,645 | -15% | reduced | |
| 37 | INTC INTEL CORP | Technology | 0.8% | $2.5m | 124,717 | -10% | reduced |
| 38 | STAPLES INC | 0.7% | $2.5m | 83,033 | -1% | reduced | |
| 39 | CSCO CISCO CORP | Technology | 0.7% | $2.4m | 133,629 | -11% | reduced |
| 40 | RPM RPM INC OHIO | Basic Materials | 0.7% | $2.4m | 136,439 | 5% | added |
| 41 | ANHEUSER BUSCH | 0.7% | $2.3m | 45,210 | 5% | added | |
| 42 | SIGMA ALDRICH CORP | 0.6% | $2.1m | 37,038 | 2% | added | |
| 43 | AVY AVERY DENNISON CORP | Consumer Cyclical | 0.6% | $2.0m | 30,807 | 39% | added |
| 44 | KO COCA COLA CO | Consumer Defensive | 0.6% | $2.0m | 49,612 | -7% | reduced |
| 45 | GLENMEDE FD CORE FIXD INCM PIN MUTUAL FUNDS | 0.6% | $1.8m | 119,504 | 1% | added | |
| 46 | WYETH | 0.5% | $1.6m | 42,337 | -13% | reduced | |
| 47 | MMM 3M CO | Industrials | 0.4% | $1.3m | 16,680 | 8% | added |
| 48 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.4% | $1.2m | 22,099 | -10% | reduced |
| 49 | COST COSTCO WHSL CORP | Consumer Defensive | 0.4% | $1.2m | 28,562 | 0% | held |
| 50 | AXP AMERICAN EXPRESS CO | Financial Services | 0.3% | $1.1m | 21,675 | -5% | 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.