Boston Omaha 13F holdings, Q3 2006
Holdings as of September 30, 2006 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 134 US equity positions worth $430.5m in its Q3 2006 13F filing. The largest position was EXMOC at 5.9% of the reported book, followed by PG and GE. Against the Q2 2006 filing, it opened 1 new position, added to 28 and reduced 15 among the top 50 holdings.
What did Boston Omaha own in Q3 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2006 |
|---|---|---|---|---|---|---|---|
| 1 | EXMOC EXXON MOBIL CORPORATION | 5.9% | $25.2m | 375,743 | -2% | reduced | |
| 2 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 5.1% | $21.9m | 353,558 | 2% | added |
| 3 | GE GENERAL ELEC CO | Industrials | 4.8% | $20.6m | 582,548 | 2% | added |
| 4 | BAC BANK OF AMERICA CORP | Financial Services | 4.3% | $18.4m | 344,095 | -1% | reduced |
| 5 | ABT ABBOTT LABS | Healthcare | 4.1% | $17.8m | 366,829 | 1% | added |
| 6 | JNJ JOHNSON & JOHNSON | Healthcare | 3.8% | $16.3m | 251,382 | 8% | added |
| 7 | PEP PEPSICO INC | Consumer Defensive | 3.4% | $14.7m | 225,173 | -1% | reduced |
| 8 | SYY SYSCO CORP | Consumer Defensive | 3.4% | $14.5m | 434,557 | -0% | held |
| 9 | EMR EMERSON ELEC CO | Industrials | 2.8% | $12.1m | 143,785 | 2% | added |
| 10 | ANADARKO PETE CORP | 2.6% | $11.0m | 250,781 | 1% | added | |
| 11 | OMC OMNICOM GROUP | Communication Services | 2.3% | $10.0m | 106,843 | -1% | reduced |
| 12 | RAYTHEON CO | 2.3% | $9.9m | 206,140 | 3% | added | |
| 13 | IBM IBM CORP | Technology | 2.3% | $9.8m | 119,567 | -2% | reduced |
| 14 | DVN DEVON ENERGY CORP | Energy | 2.0% | $8.6m | 136,552 | -0% | held |
| 15 | AMGN AMGEN INC | Healthcare | 1.9% | $8.4m | 116,931 | 7% | added |
| 16 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 1.8% | $7.7m | 118,041 | 2% | added |
| 17 | STT STATE STR CORP | Financial Services | 1.8% | $7.7m | 123,109 | 1% | added |
| 18 | HD HOME DEPOT INC | Consumer Cyclical | 1.8% | $7.6m | 209,269 | -13% | reduced |
| 19 | EAT BRINKER INTL INC | Consumer Cyclical | 1.8% | $7.6m | 188,636 | -5% | reduced |
| 20 | CVS CVS CORP | Healthcare | 1.7% | $7.2m | 225,412 | -0% | held |
| 21 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 1.5% | $6.6m | 104,960 | -2% | reduced |
| 22 | BP BP AMOCO P L C | Energy | 1.5% | $6.4m | 98,201 | 0% | held |
| 23 | BANK NEW YORK INC | 1.5% | $6.3m | 178,249 | 6% | added | |
| 24 | AMERICAN INTL GROUP INC | 1.4% | $6.2m | 93,502 | -1% | reduced | |
| 25 | ITW ILLINOIS TOOL WKS INC | Industrials | 1.4% | $5.8m | 129,924 | 38% | added |
| 26 | COST COSTCO WHSL CORP | Consumer Defensive | 1.3% | $5.5m | 111,379 | 9% | added |
| 27 | MMM 3M CO | Industrials | 1.3% | $5.5m | 73,241 | 3% | added |
| 28 | AXP AMERICAN EXPRESS CO | Financial Services | 1.1% | $4.8m | 85,471 | 22% | added |
| 29 | WFC WELLS FARGO & CO NEW | Financial Services | 1.1% | $4.7m | 129,862 | 7% | added |
| 30 | FIRST DATA CORP | 1.0% | $4.5m | 107,623 | 5% | added | |
| 31 | TGT TARGET CORP | Consumer Defensive | 1.0% | $4.5m | 80,655 | 30% | added |
| 32 | SYK STRYKER CORP | Healthcare | 1.0% | $4.3m | 87,072 | 4% | added |
| 33 | LLY LILLY, ELI AND COMPANY | Healthcare | 0.9% | $4.0m | 70,020 | 3% | added |
| 34 | MBI MBIA INC | Financial Services | 0.9% | $4.0m | 64,820 | -26% | reduced |
| 35 | WRIGLEY WM JR CO | 0.9% | $3.9m | 84,539 | -6% | reduced | |
| 36 | RPM RPM INC OHIO | Basic Materials | 0.8% | $3.3m | 172,640 | 0% | held |
| 37 | UTXZ UNITED TECHNOLOGIES CORP | 0.8% | $3.3m | 51,311 | -1% | reduced | |
| 38 | STAPLES INC | 0.8% | $3.2m | 132,867 | 23% | added | |
| 39 | FITB FIFTH THIRD BANCORP | Financial Services | 0.7% | $3.1m | 82,187 | -19% | reduced |
| 40 | CSCO CISCO CORP | Technology | 0.7% | $3.1m | 133,588 | 19% | added |
| 41 | SLB SCHLUMBERGER | Energy | 0.7% | $3.0m | 48,048 | 10% | added |
| 42 | INTC INTEL CORP | Technology | 0.7% | $2.9m | 139,535 | 112% | added |
| 43 | ANHEUSER BUSCH | 0.7% | $2.8m | 59,905 | 23% | added | |
| 44 | VODAFONE GROUP INC | 0.6% | $2.8m | 122,308 | – | new | |
| 45 | EATON VANCE CORP NON VTG | 0.6% | $2.6m | 88,969 | 210% | added | |
| 46 | ORCL ORACLE CORP | Technology | 0.6% | $2.5m | 143,187 | -7% | reduced |
| 47 | AVY AVERY DENNISON CORP | Consumer Cyclical | 0.6% | $2.5m | 41,846 | 9% | added |
| 48 | WYETH | 0.6% | $2.4m | 47,127 | 25% | added | |
| 49 | COMCAST CORP | 0.5% | $2.4m | 63,919 | -3% | reduced | |
| 50 | GLENMEDE FD CORE FIXD INCM PIN MUTUAL FUNDS | 0.5% | $2.3m | 107,047 | 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.