Boston Omaha 13F holdings, Q2 2007
Holdings as of June 30, 2007 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 132 US equity positions worth $435.5m in its Q2 2007 13F filing. The largest position was EXMOC at 5.7% of the reported book, followed by GE and ABT. Against the Q1 2007 filing, it opened 0 new positions, added to 14 and reduced 31 among the top 50 holdings.
What did Boston Omaha own in Q2 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2007 |
|---|---|---|---|---|---|---|---|
| 1 | EXMOC EXXON MOBIL CORPORATION | 5.7% | $24.9m | 296,982 | -11% | reduced | |
| 2 | GE GENERAL ELEC CO | Industrials | 4.6% | $20.2m | 527,986 | -5% | reduced |
| 3 | ABT ABBOTT LABS | Healthcare | 4.0% | $17.4m | 324,731 | -3% | reduced |
| 4 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 3.8% | $16.8m | 273,984 | -9% | reduced |
| 5 | JNJ JOHNSON & JOHNSON | Healthcare | 3.2% | $13.9m | 225,687 | -4% | reduced |
| 6 | BAC BANK OF AMERICA CORP | Financial Services | 3.2% | $13.7m | 281,209 | -8% | reduced |
| 7 | IBM IBM CORP | Technology | 2.8% | $12.0m | 114,081 | -5% | reduced |
| 8 | ANADARKO PETE CORP | 2.7% | $11.6m | 222,588 | 1% | added | |
| 9 | SYY SYSCO CORP | Consumer Defensive | 2.7% | $11.6m | 350,675 | -6% | reduced |
| 10 | EMR EMERSON ELEC CO | Industrials | 2.5% | $10.9m | 233,850 | -7% | reduced |
| 11 | OMC OMNICOM GROUP | Communication Services | 2.2% | $9.8m | 184,941 | 90% | added |
| 12 | PEP PEPSICO INC | Consumer Defensive | 2.1% | $9.3m | 143,983 | -8% | reduced |
| 13 | RAYTHEON CO | 2.1% | $9.3m | 172,676 | -6% | reduced | |
| 14 | DVN DEVON ENERGY CORP | Energy | 2.1% | $9.3m | 118,451 | -1% | reduced |
| 15 | CVS CVS CORP | Healthcare | 1.9% | $8.4m | 229,208 | -4% | reduced |
| 16 | ITW ILLINOIS TOOL WKS INC | Industrials | 1.8% | $7.6m | 140,843 | 7% | added |
| 17 | BANK NEW YORK INC | 1.7% | $7.4m | 178,833 | 0% | held | |
| 18 | EAT BRINKER INTL INC | Consumer Cyclical | 1.7% | $7.2m | 247,146 | -2% | reduced |
| 19 | BTU PEABODY ENERGY CORP | 1.6% | $6.8m | 141,493 | 2% | added | |
| 20 | COST COSTCO WHSL CORP | Consumer Defensive | 1.6% | $6.8m | 115,600 | 3% | added |
| 21 | HD HOME DEPOT INC | Consumer Cyclical | 1.5% | $6.5m | 165,050 | -7% | reduced |
| 22 | STT STATE STR CORP | Financial Services | 1.4% | $6.3m | 92,207 | -13% | reduced |
| 23 | CAT CATERPILLAR INC | Industrials | 1.4% | $6.0m | 77,101 | 16% | added |
| 24 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 1.3% | $5.7m | 85,545 | -12% | reduced |
| 25 | SLB SCHLUMBERGER | Energy | 1.3% | $5.7m | 66,671 | -2% | reduced |
| 26 | AXP AMERICAN EXPRESS CO | Financial Services | 1.3% | $5.5m | 89,363 | -3% | reduced |
| 27 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 1.2% | $5.3m | 88,594 | -1% | reduced |
| 28 | NEM NEWMONT MNG CORP | Basic Materials | 1.2% | $5.2m | 132,899 | 4% | added |
| 29 | AMGN AMGEN INC | Healthcare | 1.2% | $5.1m | 92,827 | -21% | reduced |
| 30 | RPM RPM INC OHIO | Basic Materials | 1.2% | $5.1m | 221,591 | -2% | reduced |
| 31 | SYK STRYKER CORP | Healthcare | 1.1% | $5.0m | 79,278 | -0% | held |
| 32 | TGT TARGET CORP | Consumer Defensive | 1.1% | $5.0m | 78,537 | 6% | added |
| 33 | WFC WELLS FARGO & CO NEW | Financial Services | 1.1% | $4.9m | 138,078 | 1% | added |
| 34 | MMM 3M CO | Industrials | 1.1% | $4.8m | 55,850 | -12% | reduced |
| 35 | CSCO CISCO CORP | Technology | 1.0% | $4.3m | 155,348 | 37% | added |
| 36 | BP BP AMOCO P L C | Energy | 1.0% | $4.3m | 59,787 | -18% | reduced |
| 37 | UTXZ UNITED TECHNOLOGIES CORP | 0.9% | $4.0m | 56,135 | 0% | held | |
| 38 | AFL AFLAC INC | Financial Services | 0.9% | $3.9m | 76,266 | 4% | added |
| 39 | AMERICAN INTL GROUP INC | 0.9% | $3.9m | 55,642 | -17% | reduced | |
| 40 | LLY LILLY, ELI AND COMPANY | Healthcare | 0.8% | $3.4m | 60,997 | 1% | added |
| 41 | EATON VANCE CORP NON VTG | 0.8% | $3.4m | 76,911 | -7% | reduced | |
| 42 | VODAFONE GROUP INC | 0.8% | $3.3m | 99,187 | 1% | added | |
| 43 | AVY AVERY DENNISON CORP | Consumer Cyclical | 0.7% | $3.2m | 47,774 | 10% | added |
| 44 | STAPLES INC | 0.7% | $3.1m | 130,491 | 0% | held | |
| 45 | LOW LOWES COS INC | Consumer Cyclical | 0.7% | $3.0m | 96,762 | -1% | reduced |
| 46 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.7% | $2.9m | 57,550 | -3% | reduced |
| 47 | ANHEUSER BUSCH | 0.6% | $2.8m | 53,650 | -10% | reduced | |
| 48 | INTC INTEL CORP | Technology | 0.6% | $2.8m | 116,946 | -7% | reduced |
| 49 | WRIGLEY WM JR CO | 0.6% | $2.7m | 48,717 | -4% | reduced | |
| 50 | SPY SPDR TR | 0.6% | $2.7m | 17,802 | 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.