Boston Omaha 13F holdings, Q1 2006
Holdings as of March 31, 2006 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 109 US equity positions worth $389.5m in its Q1 2006 13F filing. The largest position was EXMOC at 6.1% of the reported book, followed by PG and GE. Against the Q4 2005 filing, it opened 0 new positions, added to 24 and reduced 20 among the top 50 holdings.
What did Boston Omaha own in Q1 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2005 |
|---|---|---|---|---|---|---|---|
| 1 | EXMOC EXXON MOBIL CORPORATION | 6.1% | $23.7m | 389,323 | -6% | reduced | |
| 2 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 5.4% | $20.9m | 363,079 | -6% | reduced |
| 3 | GE GENERAL ELEC CO | Industrials | 5.0% | $19.5m | 561,926 | -4% | reduced |
| 4 | BAC BANK OF AMERICA CORP | Financial Services | 4.1% | $16.0m | 351,512 | 83% | added |
| 5 | ABT ABBOTT LABS | Healthcare | 4.0% | $15.5m | 365,257 | -1% | reduced |
| 6 | SYY SYSCO CORP | Consumer Defensive | 3.6% | $14.1m | 439,211 | 4% | added |
| 7 | JNJ JOHNSON & JOHNSON | Healthcare | 3.6% | $14.0m | 235,709 | -0% | held |
| 8 | PEP PEPSICO INC | Consumer Defensive | 3.4% | $13.3m | 229,588 | -0% | held |
| 9 | ANADARKO PETE CORP | 3.2% | $12.4m | 122,965 | -3% | reduced | |
| 10 | EMR EMERSON ELEC CO | Industrials | 3.1% | $12.0m | 143,453 | -0% | held |
| 11 | IBM IBM CORP | Technology | 2.7% | $10.5m | 127,699 | 5% | added |
| 12 | HD HOME DEPOT INC | Consumer Cyclical | 2.7% | $10.5m | 248,473 | -3% | reduced |
| 13 | RAYTHEON CO | 2.4% | $9.4m | 205,431 | 6% | added | |
| 14 | OMC OMNICOM GROUP | Communication Services | 2.3% | $9.1m | 109,737 | 1% | added |
| 15 | EAT BRINKER INTL INC | Consumer Cyclical | 2.2% | $8.7m | 205,708 | 2% | added |
| 16 | DVN DEVON ENERGY CORP | Energy | 2.1% | $8.3m | 135,467 | 5% | added |
| 17 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 2.0% | $8.0m | 137,947 | -8% | reduced |
| 18 | AMGN AMGEN INC | Healthcare | 2.0% | $7.8m | 107,145 | 1% | added |
| 19 | STT STATE STR CORP | Financial Services | 2.0% | $7.6m | 125,870 | -16% | reduced |
| 20 | MBI MBIA INC | Financial Services | 1.8% | $7.2m | 119,653 | -35% | reduced |
| 21 | CVS CVS CORP | Healthcare | 1.8% | $7.0m | 234,890 | -0% | held |
| 22 | AMERICAN INTL GROUP INC | 1.7% | $6.6m | 99,773 | -11% | reduced | |
| 23 | BP BP AMOCO P L C | Energy | 1.7% | $6.6m | 95,450 | -2% | reduced |
| 24 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 1.5% | $6.0m | 115,000 | 3% | added |
| 25 | COST COSTCO WHSL CORP | Consumer Defensive | 1.5% | $5.7m | 104,421 | 18% | added |
| 26 | BANK NEW YORK INC | 1.4% | $5.5m | 153,137 | 81% | added | |
| 27 | MMM 3M CO | Industrials | 1.3% | $5.2m | 68,962 | 2% | added |
| 28 | FIRST DATA CORP | 1.2% | $4.8m | 102,785 | -7% | reduced | |
| 29 | WRIGLEY WM JR CO | 1.2% | $4.6m | 71,796 | 15% | added | |
| 30 | LLY LILLY, ELI AND COMPANY | Healthcare | 1.0% | $3.9m | 71,271 | 2% | added |
| 31 | FITB FIFTH THIRD BANCORP | Financial Services | 1.0% | $3.9m | 98,991 | -7% | reduced |
| 32 | ITW ILLINOIS TOOL WKS INC | Industrials | 1.0% | $3.8m | 39,078 | 1599% | added |
| 33 | SYK STRYKER CORP | Healthcare | 0.9% | $3.5m | 79,642 | 4% | added |
| 34 | AXP AMERICAN EXPRESS CO | Financial Services | 0.9% | $3.4m | 65,148 | 64% | added |
| 35 | TGT TARGET CORP | Consumer Defensive | 0.8% | $3.1m | 59,950 | 30% | added |
| 36 | DIAGNOSTIC PRODS CORP | 0.8% | $3.1m | 65,435 | 5% | added | |
| 37 | RPM RPM INC OHIO | Basic Materials | 0.7% | $2.8m | 156,069 | 1% | added |
| 38 | STAPLES INC | 0.7% | $2.7m | 107,388 | -6% | reduced | |
| 39 | CSCO CISCO CORP | Technology | 0.7% | $2.6m | 122,137 | -7% | reduced |
| 40 | VODAFONE GROUP PLC | 0.7% | $2.6m | 122,304 | -1% | reduced | |
| 41 | UTXZ UNITED TECHNOLOGIES CORP | 0.6% | $2.3m | 40,021 | 41% | added | |
| 42 | SLB SCHLUMBERGER | Energy | 0.6% | $2.3m | 35,708 | 1261% | added |
| 43 | GLENMEDE FD CORE FIXD INCM PIN MUTUAL FUNDS | 0.6% | $2.2m | 107,047 | 0% | held | |
| 44 | ORCL ORACLE CORP | Technology | 0.6% | $2.1m | 156,896 | -1% | reduced |
| 45 | WFC WELLS FARGO & CO NEW | Financial Services | 0.5% | $2.1m | 32,275 | 104% | added |
| 46 | ANHEUSER BUSCH | 0.5% | $2.1m | 48,115 | -26% | reduced | |
| 47 | AVY AVERY DENNISON CORP | Consumer Cyclical | 0.5% | $1.9m | 33,244 | 6% | added |
| 48 | COMCAST CORP | 0.5% | $1.8m | 69,782 | -16% | reduced | |
| 49 | CIGNA CORP | 0.5% | $1.8m | 13,909 | 0% | held | |
| 50 | WYETH | 0.5% | $1.8m | 36,856 | -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.