Boston Omaha 13F holdings, Q2 2006
Holdings as of June 30, 2006 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 119 US equity positions worth $385.5m in its Q2 2006 13F filing. The largest position was EXMOC at 6.1% of the reported book, followed by PG and GE. Against the Q1 2006 filing, it opened 0 new positions, added to 22 and reduced 25 among the top 50 holdings.
What did Boston Omaha own in Q2 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2006 |
|---|---|---|---|---|---|---|---|
| 1 | EXMOC EXXON MOBIL CORPORATION | 6.1% | $23.4m | 381,523 | -2% | reduced | |
| 2 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 5.0% | $19.4m | 348,226 | -4% | reduced |
| 3 | GE GENERAL ELEC CO | Industrials | 4.9% | $18.8m | 570,074 | 1% | added |
| 4 | BAC BANK OF AMERICA CORP | Financial Services | 4.3% | $16.7m | 346,786 | -1% | reduced |
| 5 | ABT ABBOTT LABS | Healthcare | 4.1% | $15.8m | 362,867 | -1% | reduced |
| 6 | JNJ JOHNSON & JOHNSON | Healthcare | 3.6% | $14.0m | 233,699 | -1% | reduced |
| 7 | PEP PEPSICO INC | Consumer Defensive | 3.6% | $13.7m | 228,343 | -1% | reduced |
| 8 | SYY SYSCO CORP | Consumer Defensive | 3.5% | $13.3m | 435,880 | -1% | reduced |
| 9 | ANADARKO PETE CORP | 3.1% | $11.8m | 247,894 | 102% | added | |
| 10 | EMR EMERSON ELEC CO | Industrials | 3.1% | $11.8m | 140,352 | -2% | reduced |
| 11 | OMC OMNICOM GROUP | Communication Services | 2.5% | $9.6m | 107,622 | -2% | reduced |
| 12 | IBM IBM CORP | Technology | 2.4% | $9.4m | 121,836 | -5% | reduced |
| 13 | RAYTHEON CO | 2.3% | $8.9m | 200,312 | -2% | reduced | |
| 14 | HD HOME DEPOT INC | Consumer Cyclical | 2.2% | $8.6m | 241,333 | -3% | reduced |
| 15 | DVN DEVON ENERGY CORP | Energy | 2.1% | $8.3m | 136,687 | 1% | added |
| 16 | EAT BRINKER INTL INC | Consumer Cyclical | 1.9% | $7.2m | 199,551 | -3% | reduced |
| 17 | AMGN AMGEN INC | Healthcare | 1.9% | $7.1m | 109,491 | 2% | added |
| 18 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 1.8% | $7.1m | 115,216 | -16% | reduced |
| 19 | STT STATE STR CORP | Financial Services | 1.8% | $7.1m | 121,886 | -3% | reduced |
| 20 | CVS CVS CORP | Healthcare | 1.8% | $6.9m | 225,857 | -4% | reduced |
| 21 | BP BP AMOCO P L C | Energy | 1.8% | $6.8m | 97,800 | 2% | added |
| 22 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 1.5% | $5.9m | 106,605 | -7% | reduced |
| 23 | COST COSTCO WHSL CORP | Consumer Defensive | 1.5% | $5.8m | 102,081 | -2% | reduced |
| 24 | MMM 3M CO | Industrials | 1.5% | $5.8m | 71,223 | 3% | added |
| 25 | AMERICAN INTL GROUP INC | 1.4% | $5.6m | 94,332 | -5% | reduced | |
| 26 | BANK NEW YORK INC | 1.4% | $5.4m | 168,834 | 10% | added | |
| 27 | MBI MBIA INC | Financial Services | 1.3% | $5.1m | 87,093 | -27% | reduced |
| 28 | FIRST DATA CORP | 1.2% | $4.6m | 102,619 | -0% | held | |
| 29 | ITW ILLINOIS TOOL WKS INC | Industrials | 1.2% | $4.5m | 93,891 | 140% | added |
| 30 | WRIGLEY WM JR CO | 1.1% | $4.1m | 89,630 | 25% | added | |
| 31 | WFC WELLS FARGO & CO NEW | Financial Services | 1.1% | $4.1m | 120,924 | 275% | added |
| 32 | LLY LILLY, ELI AND COMPANY | Healthcare | 1.0% | $3.8m | 68,283 | -4% | reduced |
| 33 | FITB FIFTH THIRD BANCORP | Financial Services | 1.0% | $3.7m | 101,325 | 2% | added |
| 34 | AXP AMERICAN EXPRESS CO | Financial Services | 1.0% | $3.7m | 70,051 | 8% | added |
| 35 | SYK STRYKER CORP | Healthcare | 0.9% | $3.5m | 83,742 | 5% | added |
| 36 | UTXZ UNITED TECHNOLOGIES CORP | 0.8% | $3.3m | 51,621 | 29% | added | |
| 37 | RPM RPM INC OHIO | Basic Materials | 0.8% | $3.1m | 172,640 | 11% | added |
| 38 | TGT TARGET CORP | Consumer Defensive | 0.8% | $3.0m | 62,055 | 4% | added |
| 39 | SLB SCHLUMBERGER | Energy | 0.7% | $2.8m | 43,498 | 22% | added |
| 40 | VODAFONE GROUP PLC | 0.7% | $2.6m | 123,556 | 1% | added | |
| 41 | STAPLES INC | 0.7% | $2.6m | 107,600 | 0% | held | |
| 42 | GLENMEDE FD CORE FIXD INCM PIN MUTUAL FUNDS | 0.6% | $2.2m | 107,047 | 0% | held | |
| 43 | ORCL ORACLE CORP | Technology | 0.6% | $2.2m | 154,046 | -2% | reduced |
| 44 | AVY AVERY DENNISON CORP | Consumer Cyclical | 0.6% | $2.2m | 38,311 | 15% | added |
| 45 | ANHEUSER BUSCH | 0.6% | $2.2m | 48,615 | 1% | added | |
| 46 | CSCO CISCO CORP | Technology | 0.6% | $2.2m | 112,673 | -8% | reduced |
| 47 | COMCAST CORP | 0.6% | $2.2m | 65,732 | -6% | reduced | |
| 48 | DIAGNOSTIC PRODS CORP | 0.5% | $2.1m | 35,620 | -46% | reduced | |
| 49 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.5% | $2.0m | 43,755 | 64% | added |
| 50 | DELL INC | 0.5% | $1.9m | 76,731 | 51% | added |
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.