Boston Omaha 13F holdings, Q4 2006
Holdings as of December 31, 2006 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 131 US equity positions worth $456.9m in its Q4 2006 13F filing. The largest position was EXMOC at 6.2% of the reported book, followed by PG and GE. Against the Q3 2006 filing, it opened 3 new positions, added to 19 and reduced 23 among the top 50 holdings.
What did Boston Omaha own in Q4 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2006 |
|---|---|---|---|---|---|---|---|
| 1 | EXMOC EXXON MOBIL CORPORATION | 6.2% | $28.2m | 367,586 | -2% | reduced | |
| 2 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 4.9% | $22.4m | 348,625 | -1% | reduced |
| 3 | GE GENERAL ELEC CO | Industrials | 4.7% | $21.5m | 578,458 | -1% | reduced |
| 4 | BAC BANK OF AMERICA CORP | Financial Services | 4.0% | $18.2m | 340,983 | -1% | reduced |
| 5 | ABT ABBOTT LABS | Healthcare | 3.9% | $17.6m | 362,203 | -1% | reduced |
| 6 | JNJ JOHNSON & JOHNSON | Healthcare | 3.6% | $16.6m | 250,840 | -0% | held |
| 7 | SYY SYSCO CORP | Consumer Defensive | 3.5% | $15.9m | 431,788 | -1% | reduced |
| 8 | EMR EMERSON ELEC CO | Industrials | 2.8% | $12.6m | 286,334 | 99% | added |
| 9 | PEP PEPSICO INC | Consumer Defensive | 2.7% | $12.4m | 198,576 | -12% | reduced |
| 10 | IBM IBM CORP | Technology | 2.6% | $11.7m | 120,138 | 0% | held |
| 11 | OMC OMNICOM GROUP | Communication Services | 2.4% | $11.1m | 106,096 | -1% | reduced |
| 12 | ANADARKO PETE CORP | 2.4% | $11.0m | 253,864 | 1% | added | |
| 13 | RAYTHEON CO | 2.4% | $11.0m | 209,009 | 1% | added | |
| 14 | DVN DEVON ENERGY CORP | Energy | 2.0% | $9.1m | 135,897 | -0% | held |
| 15 | EAT BRINKER INTL INC | Consumer Cyclical | 1.8% | $8.4m | 277,816 | 47% | added |
| 16 | HD HOME DEPOT INC | Consumer Cyclical | 1.8% | $8.2m | 203,158 | -3% | reduced |
| 17 | AMGN AMGEN INC | Healthcare | 1.8% | $8.1m | 118,864 | 2% | added |
| 18 | STT STATE STR CORP | Financial Services | 1.8% | $8.1m | 120,036 | -2% | reduced |
| 19 | CVS CVS CORP | Healthcare | 1.7% | $7.9m | 257,044 | 14% | added |
| 20 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 1.6% | $7.5m | 110,746 | -6% | reduced |
| 21 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 1.6% | $7.2m | 102,723 | -2% | reduced |
| 22 | BANK NEW YORK INC | 1.5% | $7.1m | 179,287 | 1% | added | |
| 23 | AMERICAN INTL GROUP INC | 1.4% | $6.5m | 90,493 | -3% | reduced | |
| 24 | BP BP AMOCO P L C | Energy | 1.3% | $6.1m | 90,752 | -8% | reduced |
| 25 | ITW ILLINOIS TOOL WKS INC | Industrials | 1.3% | $6.1m | 131,472 | 1% | added |
| 26 | COST COSTCO WHSL CORP | Consumer Defensive | 1.3% | $6.0m | 112,987 | 1% | added |
| 27 | MMM 3M CO | Industrials | 1.2% | $5.6m | 71,348 | -3% | reduced |
| 28 | AXP AMERICAN EXPRESS CO | Financial Services | 1.2% | $5.4m | 89,705 | 5% | added |
| 29 | SYK STRYKER CORP | Healthcare | 1.0% | $4.8m | 86,857 | -0% | held |
| 30 | WFC WELLS FARGO & CO NEW | Financial Services | 1.0% | $4.8m | 134,464 | 4% | added |
| 31 | TGT TARGET CORP | Consumer Defensive | 1.0% | $4.7m | 82,963 | 3% | added |
| 32 | RPM RPM INC OHIO | Basic Materials | 1.0% | $4.7m | 225,065 | 30% | added |
| 33 | WRIGLEY WM JR CO | 0.9% | $4.1m | 79,061 | -6% | reduced | |
| 34 | MBI MBIA INC | Financial Services | 0.9% | $4.1m | 55,673 | -14% | reduced |
| 35 | CSCO CISCO CORP | Technology | 0.8% | $3.8m | 138,943 | 4% | added |
| 36 | NEM NEWMONT MNG CORP | Basic Materials | 0.8% | $3.7m | 82,988 | – | new |
| 37 | STAPLES INC | 0.8% | $3.7m | 138,530 | 4% | added | |
| 38 | SLB SCHLUMBERGER | Energy | 0.8% | $3.5m | 54,653 | 14% | added |
| 39 | UTXZ UNITED TECHNOLOGIES CORP | 0.7% | $3.3m | 53,571 | 4% | added | |
| 40 | LLY LILLY, ELI AND COMPANY | Healthcare | 0.7% | $3.3m | 63,965 | -9% | reduced |
| 41 | VODAFONE GROUP INC | 0.7% | $3.2m | 115,519 | -6% | reduced | |
| 42 | EATON VANCE CORP NON VTG | 0.7% | $3.2m | 95,882 | 8% | added | |
| 43 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.7% | $3.0m | 55,475 | 20% | added |
| 44 | BTU PEABODY ENERGY CORP | 0.7% | $3.0m | 73,529 | – | new | |
| 45 | ANHEUSER BUSCH | 0.6% | $2.9m | 59,905 | 0% | held | |
| 46 | AVY AVERY DENNISON CORP | Consumer Cyclical | 0.6% | $2.7m | 39,931 | -5% | reduced |
| 47 | FIRST DATA CORP | 0.6% | $2.6m | 102,574 | -5% | reduced | |
| 48 | WU WESTERN UN CO | Financial Services | 0.6% | $2.6m | 116,528 | – | new |
| 49 | INTC INTEL CORP | Technology | 0.6% | $2.6m | 126,819 | -9% | reduced |
| 50 | COMCAST CORP | 0.6% | $2.5m | 60,369 | -6% | 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.