Boston Omaha 13F holdings, Q4 2004
Holdings as of December 31, 2004 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 98 US equity positions worth $357.3m in its Q4 2004 13F filing. The largest position was AMERICAN INTL GROUP INC at 6.1% of the reported book, followed by EXMOC and GE. Against the Q3 2004 filing, it opened 0 new positions, added to 25 and reduced 13 among the top 50 holdings.
What did Boston Omaha own in Q4 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2004 |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 6.1% | $21.7m | 329,794 | 0% | held | |
| 2 | EXMOC EXXON MOBIL CORPORATION | 5.7% | $20.2m | 395,033 | -1% | reduced | |
| 3 | GE GENERAL ELEC CO | Industrials | 5.6% | $20.0m | 547,280 | 0% | held |
| 4 | ABT ABBOTT LABS | Healthcare | 4.9% | $17.5m | 375,412 | 1% | added |
| 5 | SYY SYSCO CORP | Consumer Defensive | 4.3% | $15.3m | 399,976 | 6% | added |
| 6 | JNJ JOHNSON & JOHNSON | Healthcare | 4.2% | $14.9m | 235,689 | -0% | held |
| 7 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 4.1% | $14.7m | 267,195 | 0% | held |
| 8 | MBI MBIA INC | Financial Services | 3.4% | $12.1m | 191,310 | 0% | held |
| 9 | PEP PEPSICO INC | Consumer Defensive | 3.2% | $11.6m | 221,651 | 2% | added |
| 10 | MBNA CORP | 3.1% | $11.0m | 390,998 | 2% | added | |
| 11 | HD HOME DEPOT INC | Consumer Cyclical | 3.0% | $10.6m | 247,975 | 1% | added |
| 12 | GILLETTE CO | 2.9% | $10.3m | 230,330 | 0% | held | |
| 13 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 2.8% | $9.9m | 150,113 | 1% | added |
| 14 | EMR EMERSON ELEC CO | Industrials | 2.7% | $9.6m | 137,403 | 2% | added |
| 15 | STT STATE STR CORP | Financial Services | 2.3% | $8.3m | 169,491 | 2% | added |
| 16 | BAC BANK AMER CORP | Financial Services | 2.3% | $8.3m | 176,524 | -0% | held |
| 17 | OMC OMNICOM GROUP | Communication Services | 2.0% | $7.0m | 82,706 | 6% | added |
| 18 | FEDERAL NAT MORTGAGE ASSN | 1.9% | $6.9m | 97,212 | -1% | reduced | |
| 19 | ANADARKO PETE CORP | 1.8% | $6.4m | 98,241 | -15% | reduced | |
| 20 | EAT BRINKER INTL INC | Consumer Cyclical | 1.7% | $6.2m | 177,659 | -2% | reduced |
| 21 | RAYTHEON CO | 1.7% | $6.1m | 157,754 | 5% | added | |
| 22 | CB CHUBB CORP | Financial Services | 1.6% | $5.7m | 73,891 | 14% | added |
| 23 | FITB FIFTH THIRD BANCORP | Financial Services | 1.4% | $5.1m | 107,045 | 24% | added |
| 24 | CVS CVS CORP | Healthcare | 1.4% | $4.9m | 108,322 | 8% | added |
| 25 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 1.3% | $4.5m | 74,379 | 17% | added |
| 26 | WRIGLEY WM JR CO | 1.3% | $4.5m | 64,672 | 11% | added | |
| 27 | AMGN AMGEN INC | Healthcare | 1.2% | $4.2m | 64,735 | -0% | held |
| 28 | FIRST DATA CORP | 1.2% | $4.1m | 97,446 | 0% | held | |
| 29 | BELO CORP SER A | 1.1% | $3.9m | 150,500 | 0% | held | |
| 30 | BP BP AMOCO P L C | Energy | 1.1% | $3.8m | 65,368 | 12% | added |
| 31 | VODAFONE GROUP PLC | 1.1% | $3.8m | 138,459 | 1% | added | |
| 32 | IBM I B M | Technology | 1.0% | $3.7m | 37,076 | -3% | reduced |
| 33 | LLY LILLY, ELI AND COMPANY | Healthcare | 1.0% | $3.5m | 60,899 | 8% | added |
| 34 | COMCAST CORP | 0.8% | $3.0m | 91,459 | 1% | added | |
| 35 | STAPLES INC | 0.8% | $2.8m | 81,573 | -2% | reduced | |
| 36 | RPM RPM INC OHIO | Basic Materials | 0.8% | $2.7m | 137,259 | 1% | added |
| 37 | ANHEUSER BUSCH | 0.7% | $2.6m | 51,170 | 13% | added | |
| 38 | BANK NEW YORK INC | 0.7% | $2.6m | 76,954 | -11% | reduced | |
| 39 | CSCO CISCO CORP | Technology | 0.7% | $2.4m | 125,829 | -6% | reduced |
| 40 | SIGMA ALDRICH CORP | 0.6% | $2.3m | 37,638 | 2% | added | |
| 41 | INTC INTEL CORP | Technology | 0.6% | $2.1m | 89,748 | -28% | reduced |
| 42 | GLENMEDE FD CORE FIXD INCM PIN MUTUAL FUNDS | 0.6% | $2.1m | 119,504 | 0% | held | |
| 43 | AVY AVERY DENNISON CORP | Consumer Cyclical | 0.5% | $2.0m | 32,622 | 6% | added |
| 44 | KO COCA COLA CO | Consumer Defensive | 0.5% | $1.8m | 43,094 | -13% | reduced |
| 45 | WYETH | 0.5% | $1.8m | 41,693 | -2% | reduced | |
| 46 | MERCK & CO INC | 0.4% | $1.5m | 47,946 | -53% | reduced | |
| 47 | SYK STRYKER CORP | Healthcare | 0.4% | $1.5m | 31,884 | 47% | added |
| 48 | MMM 3M CO | Industrials | 0.4% | $1.4m | 17,095 | 2% | added |
| 49 | COST COSTCO WHSL CORP | Consumer Defensive | 0.4% | $1.4m | 27,892 | -2% | reduced |
| 50 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.4% | $1.3m | 22,099 | 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.