Boston Omaha 13F holdings, Q4 2005
Holdings as of December 31, 2005 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 108 US equity positions worth $380.1m in its Q4 2005 13F filing. The largest position was EXMOC at 6.1% of the reported book, followed by PG and GE. Against the Q4 2004 filing, it opened 3 new positions, added to 30 and reduced 14 among the top 50 holdings.
What did Boston Omaha own in Q4 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2004 |
|---|---|---|---|---|---|---|---|
| 1 | EXMOC EXXON MOBIL CORPORATION | 6.1% | $23.3m | 415,272 | 5% | added | |
| 2 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 5.9% | $22.3m | 384,447 | 44% | added |
| 3 | GE GENERAL ELEC CO | Industrials | 5.4% | $20.6m | 586,862 | 7% | added |
| 4 | ABT ABBOTT LABS | Healthcare | 3.8% | $14.5m | 368,124 | -2% | reduced |
| 5 | JNJ JOHNSON & JOHNSON | Healthcare | 3.7% | $14.2m | 236,570 | 0% | held |
| 6 | PEP PEPSICO INC | Consumer Defensive | 3.6% | $13.6m | 230,352 | 4% | added |
| 7 | SYY SYSCO CORP | Consumer Defensive | 3.5% | $13.1m | 422,493 | 6% | added |
| 8 | ANADARKO PETE CORP | 3.2% | $12.0m | 126,409 | 29% | added | |
| 9 | MBI MBIA INC | Financial Services | 2.9% | $11.0m | 183,223 | -4% | reduced |
| 10 | EMR EMERSON ELEC CO | Industrials | 2.8% | $10.8m | 144,083 | 5% | added |
| 11 | HD HOME DEPOT INC | Consumer Cyclical | 2.7% | $10.4m | 256,136 | 3% | added |
| 12 | IBM IBM CORP | Technology | 2.6% | $10.0m | 121,642 | 228% | added |
| 13 | OMC OMNICOM GROUP | Communication Services | 2.4% | $9.3m | 109,087 | 32% | added |
| 14 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 2.4% | $8.9m | 149,875 | -0% | held |
| 15 | MBNA CORP | 2.3% | $8.9m | 327,106 | -16% | reduced | |
| 16 | BAC BANK OF AMERICA CORP | Financial Services | 2.3% | $8.9m | 191,823 | 9% | added |
| 17 | STT STATE STR CORP | Financial Services | 2.2% | $8.3m | 150,206 | -11% | reduced |
| 18 | AMGN AMGEN INC | Healthcare | 2.2% | $8.3m | 105,592 | 63% | added |
| 19 | DVN DEVON ENERGY CORP | Energy | 2.1% | $8.0m | 128,474 | – | new |
| 20 | RAYTHEON CO | 2.0% | $7.8m | 193,571 | 23% | added | |
| 21 | EAT BRINKER INTL INC | Consumer Cyclical | 2.0% | $7.8m | 200,843 | 13% | added |
| 22 | AMERICAN INTL GROUP INC | 2.0% | $7.6m | 112,016 | -66% | reduced | |
| 23 | BP BP AMOCO P L C | Energy | 1.7% | $6.3m | 97,897 | 50% | added |
| 24 | CVS CVS CORP | Healthcare | 1.6% | $6.2m | 235,739 | 118% | added |
| 25 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 1.5% | $5.7m | 111,613 | 50% | added |
| 26 | MMM 3M CO | Industrials | 1.4% | $5.2m | 67,706 | 296% | added |
| 27 | FIRST DATA CORP | 1.3% | $4.8m | 111,113 | 14% | added | |
| 28 | CB CHUBB CORP | Financial Services | 1.2% | $4.4m | 45,080 | -39% | reduced |
| 29 | COST COSTCO WHSL CORP | Consumer Defensive | 1.2% | $4.4m | 88,449 | 217% | added |
| 30 | WRIGLEY WM JR CO | 1.1% | $4.2m | 62,488 | -3% | reduced | |
| 31 | FITB FIFTH THIRD BANCORP | Financial Services | 1.1% | $4.0m | 106,849 | -0% | held |
| 32 | LLY LILLY, ELI AND COMPANY | Healthcare | 1.0% | $4.0m | 69,951 | 15% | added |
| 33 | SYK STRYKER CORP | Healthcare | 0.9% | $3.4m | 76,344 | 139% | added |
| 34 | DIAGNOSTIC PRODS CORP | 0.8% | $3.0m | 62,469 | 602% | added | |
| 35 | ANHEUSER BUSCH | 0.7% | $2.8m | 65,435 | 28% | added | |
| 36 | BANK NEW YORK INC | 0.7% | $2.7m | 84,376 | 10% | added | |
| 37 | RPM RPM INC OHIO | Basic Materials | 0.7% | $2.7m | 153,882 | 12% | added |
| 38 | VODAFONE GROUP PLC | 0.7% | $2.7m | 123,814 | -11% | reduced | |
| 39 | STAPLES INC | 0.7% | $2.6m | 114,316 | 40% | added | |
| 40 | TGT TARGET CORP | Consumer Defensive | 0.7% | $2.5m | 45,960 | 130% | added |
| 41 | CSCO CISCO CORP | Technology | 0.6% | $2.3m | 131,487 | 4% | added |
| 42 | COMCAST CORP | 0.6% | $2.1m | 82,661 | -10% | reduced | |
| 43 | AXP AMERICAN EXPRESS CO | Financial Services | 0.5% | $2.0m | 39,701 | 87% | added |
| 44 | GLENMEDE FD CORE FIXD INCM PIN MUTUAL FUNDS | 0.5% | $2.0m | 107,047 | -10% | reduced | |
| 45 | ORCL ORACLE CORP | Technology | 0.5% | $1.9m | 158,317 | – | new |
| 46 | BELO CORP SER A | 0.5% | $1.9m | 89,700 | -40% | reduced | |
| 47 | INTC INTEL CORP | Technology | 0.5% | $1.8m | 73,581 | -18% | reduced |
| 48 | WYETH | 0.5% | $1.8m | 38,684 | -7% | reduced | |
| 49 | AVY AVERY DENNISON CORP | Consumer Cyclical | 0.5% | $1.7m | 31,312 | -4% | reduced |
| 50 | UTXZ UNITED TECHNOLOGIES CORP | 0.4% | $1.6m | 28,356 | – | 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.