Boston Omaha 13F holdings, Q1 2007
Holdings as of March 31, 2007 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 131 US equity positions worth $424.8m in its Q1 2007 13F filing. The largest position was EXMOC at 5.9% of the reported book, followed by GE and PG. Against the Q4 2006 filing, it opened 0 new positions, added to 11 and reduced 34 among the top 50 holdings.
What did Boston Omaha own in Q1 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2006 |
|---|---|---|---|---|---|---|---|
| 1 | EXMOC EXXON MOBIL CORPORATION | 5.9% | $25.2m | 333,520 | -9% | reduced | |
| 2 | GE GENERAL ELEC CO | Industrials | 4.6% | $19.6m | 553,859 | -4% | reduced |
| 3 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 4.5% | $18.9m | 299,607 | -14% | reduced |
| 4 | ABT ABBOTT LABS | Healthcare | 4.4% | $18.6m | 333,774 | -8% | reduced |
| 5 | BAC BANK OF AMERICA CORP | Financial Services | 3.7% | $15.6m | 305,480 | -10% | reduced |
| 6 | JNJ JOHNSON & JOHNSON | Healthcare | 3.3% | $14.1m | 234,209 | -7% | reduced |
| 7 | SYY SYSCO CORP | Consumer Defensive | 3.0% | $12.7m | 373,971 | -13% | reduced |
| 8 | IBM IBM CORP | Technology | 2.7% | $11.3m | 119,823 | -0% | held |
| 9 | EMR EMERSON ELEC CO | Industrials | 2.5% | $10.8m | 250,217 | -13% | reduced |
| 10 | PEP PEPSICO INC | Consumer Defensive | 2.4% | $10.0m | 157,202 | -21% | reduced |
| 11 | OMC OMNICOM GROUP | Communication Services | 2.3% | $10.0m | 97,384 | -8% | reduced |
| 12 | RAYTHEON CO | 2.3% | $9.6m | 183,757 | -12% | reduced | |
| 13 | ANADARKO PETE CORP | 2.2% | $9.5m | 220,622 | -13% | reduced | |
| 14 | DVN DEVON ENERGY CORP | Energy | 1.9% | $8.3m | 119,639 | -12% | reduced |
| 15 | EAT BRINKER INTL INC | Consumer Cyclical | 1.9% | $8.2m | 251,942 | -9% | reduced |
| 16 | CVS CVS CORP | Healthcare | 1.9% | $8.1m | 238,614 | -7% | reduced |
| 17 | BANK NEW YORK INC | 1.7% | $7.2m | 178,759 | -0% | held | |
| 18 | STT STATE STR CORP | Financial Services | 1.6% | $6.8m | 105,439 | -12% | reduced |
| 19 | ITW ILLINOIS TOOL WKS INC | Industrials | 1.6% | $6.8m | 131,679 | 0% | held |
| 20 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 1.6% | $6.7m | 97,411 | -12% | reduced |
| 21 | HD HOME DEPOT INC | Consumer Cyclical | 1.5% | $6.5m | 178,249 | -12% | reduced |
| 22 | AMGN AMGEN INC | Healthcare | 1.5% | $6.5m | 116,913 | -2% | reduced |
| 23 | COST COSTCO WHSL CORP | Consumer Defensive | 1.4% | $6.0m | 112,167 | -1% | reduced |
| 24 | BTU PEABODY ENERGY CORP | 1.3% | $5.6m | 138,323 | 88% | added | |
| 25 | NEM NEWMONT MNG CORP | Basic Materials | 1.3% | $5.4m | 128,094 | 54% | added |
| 26 | SYK STRYKER CORP | Healthcare | 1.2% | $5.3m | 79,569 | -8% | reduced |
| 27 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 1.2% | $5.3m | 89,499 | -13% | reduced |
| 28 | AXP AMERICAN EXPRESS CO | Financial Services | 1.2% | $5.2m | 92,450 | 3% | added |
| 29 | RPM RPM INC OHIO | Basic Materials | 1.2% | $5.2m | 225,523 | 0% | held |
| 30 | MMM 3M CO | Industrials | 1.1% | $4.9m | 63,780 | -11% | reduced |
| 31 | WFC WELLS FARGO & CO NEW | Financial Services | 1.1% | $4.7m | 136,913 | 2% | added |
| 32 | BP BP AMOCO P L C | Energy | 1.1% | $4.7m | 72,673 | -20% | reduced |
| 33 | SLB SCHLUMBERGER | Energy | 1.1% | $4.7m | 67,731 | 24% | added |
| 34 | AMERICAN INTL GROUP INC | 1.1% | $4.5m | 67,015 | -26% | reduced | |
| 35 | CAT CATERPILLAR INC | Industrials | 1.0% | $4.5m | 66,448 | 99% | added |
| 36 | TGT TARGET CORP | Consumer Defensive | 1.0% | $4.4m | 73,953 | -11% | reduced |
| 37 | UTXZ UNITED TECHNOLOGIES CORP | 0.9% | $3.6m | 55,911 | 4% | added | |
| 38 | AFL AFLAC INC | Financial Services | 0.8% | $3.4m | 73,285 | 146% | added |
| 39 | STAPLES INC | 0.8% | $3.4m | 130,041 | -6% | reduced | |
| 40 | LLY LILLY, ELI AND COMPANY | Healthcare | 0.8% | $3.2m | 60,102 | -6% | reduced |
| 41 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.7% | $3.1m | 59,415 | 7% | added |
| 42 | LOW LOWES COS INC | Consumer Cyclical | 0.7% | $3.1m | 97,362 | 56% | added |
| 43 | ANHEUSER BUSCH | 0.7% | $3.0m | 59,450 | -1% | reduced | |
| 44 | EATON VANCE CORP NON VTG | 0.7% | $2.9m | 82,531 | -14% | reduced | |
| 45 | CSCO CISCO CORP | Technology | 0.7% | $2.9m | 113,183 | -19% | reduced |
| 46 | AVY AVERY DENNISON CORP | Consumer Cyclical | 0.7% | $2.8m | 43,368 | 9% | added |
| 47 | VODAFONE GROUP INC | 0.6% | $2.6m | 98,113 | -15% | reduced | |
| 48 | FIRST DATA CORP | 0.6% | $2.6m | 96,539 | -6% | reduced | |
| 49 | WRIGLEY WM JR CO | 0.6% | $2.6m | 50,850 | -36% | reduced | |
| 50 | SPY SPDR TR | 0.6% | $2.5m | 17,745 | -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.