Boston Omaha 13F holdings, Q3 2007
Holdings as of September 30, 2007 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 130 US equity positions worth $459.5m in its Q3 2007 13F filing. The largest position was EXMOC at 6.3% of the reported book, followed by GE and PG. Against the Q2 2007 filing, it opened 0 new positions, added to 31 and reduced 11 among the top 50 holdings.
What did Boston Omaha own in Q3 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2007 |
|---|---|---|---|---|---|---|---|
| 1 | EXMOC EXXON MOBIL CORPORATION | 6.3% | $29.1m | 313,974 | 6% | added | |
| 2 | GE GENERAL ELEC CO | Industrials | 4.9% | $22.4m | 541,330 | 3% | added |
| 3 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 4.5% | $20.5m | 292,130 | 7% | added |
| 4 | ABT ABBOTT LABS | Healthcare | 3.9% | $17.9m | 332,916 | 3% | added |
| 5 | BAC BANK OF AMERICA CORP | Financial Services | 3.3% | $15.3m | 303,379 | 8% | added |
| 6 | JNJ JOHNSON & JOHNSON | Healthcare | 3.3% | $15.1m | 229,784 | 2% | added |
| 7 | IBM IBM CORP | Technology | 3.1% | $14.1m | 119,902 | 5% | added |
| 8 | EMR EMERSON ELEC CO | Industrials | 2.9% | $13.2m | 248,004 | 6% | added |
| 9 | SYY SYSCO CORP | Consumer Defensive | 2.8% | $12.7m | 357,339 | 2% | added |
| 10 | ANADARKO PETE CORP | 2.6% | $11.9m | 221,346 | -1% | reduced | |
| 11 | RAYTHEON CO | 2.5% | $11.7m | 183,058 | 6% | added | |
| 12 | PEP PEPSICO INC | Consumer Defensive | 2.5% | $11.3m | 154,617 | 7% | added |
| 13 | DVN DEVON ENERGY CORP | Energy | 2.1% | $9.9m | 118,451 | 0% | held |
| 14 | OMC OMNICOM GROUP | Communication Services | 2.0% | $9.3m | 194,127 | 5% | added |
| 15 | CVS CVS CORP | Healthcare | 1.9% | $8.6m | 216,548 | -6% | reduced |
| 16 | ITW ILLINOIS TOOL WKS INC | Industrials | 1.9% | $8.5m | 143,235 | 2% | added |
| 17 | STT STATE STR CORP | Financial Services | 1.6% | $7.6m | 110,997 | 20% | added |
| 18 | COST COSTCO WHSL CORP | Consumer Defensive | 1.5% | $7.1m | 115,960 | 0% | held |
| 19 | SLB SCHLUMBERGER | Energy | 1.5% | $6.9m | 66,181 | -1% | reduced |
| 20 | BTU PEABODY ENERGY CORP | 1.5% | $6.8m | 142,198 | 0% | held | |
| 21 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 1.5% | $6.7m | 95,201 | 11% | added |
| 22 | EAT BRINKER INTL INC | Consumer Cyclical | 1.4% | $6.6m | 239,497 | -3% | reduced |
| 23 | CAT CATERPILLAR INC | Industrials | 1.4% | $6.4m | 81,936 | 6% | added |
| 24 | AXP AMERICAN EXPRESS CO | Financial Services | 1.4% | $6.3m | 106,538 | 19% | added |
| 25 | MMM 3M CO | Industrials | 1.3% | $6.1m | 64,872 | 16% | added |
| 26 | NEM NEWMONT MNG CORP | Basic Materials | 1.3% | $6.0m | 133,422 | 0% | held |
| 27 | RPM RPM INC OHIO | Basic Materials | 1.2% | $5.7m | 236,791 | 7% | added |
| 28 | SYK STRYKER CORP | Healthcare | 1.2% | $5.5m | 80,110 | 1% | added |
| 29 | WFC WELLS FARGO & CO NEW | Financial Services | 1.1% | $5.1m | 144,395 | 5% | added |
| 30 | TGT TARGET CORP | Consumer Defensive | 1.1% | $5.0m | 79,407 | 1% | added |
| 31 | CSCO CISCO CORP | Technology | 1.0% | $4.8m | 144,929 | -7% | reduced |
| 32 | UTXZ UNITED TECHNOLOGIES CORP | 1.0% | $4.8m | 59,432 | 6% | added | |
| 33 | AFL AFLAC INC | Financial Services | 1.0% | $4.5m | 78,356 | 3% | added |
| 34 | AMGN AMGEN INC | Healthcare | 1.0% | $4.4m | 77,442 | -17% | reduced |
| 35 | BP BP AMOCO P L C | Energy | 0.9% | $4.2m | 60,235 | 1% | added |
| 36 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 0.8% | $3.8m | 82,536 | -7% | reduced |
| 37 | AMERICAN INTL GROUP INC | 0.8% | $3.6m | 53,870 | -3% | reduced | |
| 38 | VODAFONE GROUP INC | 0.8% | $3.6m | 98,654 | -1% | reduced | |
| 39 | LOW LOWES COS INC | Consumer Cyclical | 0.7% | $3.3m | 118,064 | 22% | added |
| 40 | EATON VANCE CORP NON VTG | 0.7% | $3.2m | 81,011 | 5% | added | |
| 41 | STAPLES INC | 0.7% | $3.2m | 149,645 | 15% | added | |
| 42 | LLY LILLY, ELI AND COMPANY | Healthcare | 0.7% | $3.1m | 55,112 | -10% | reduced |
| 43 | SCCO SOUTHERN COPPER CORP | Basic Materials | 0.7% | $3.1m | 25,220 | 4% | added |
| 44 | INTC INTEL CORP | Technology | 0.7% | $3.0m | 117,106 | 0% | held |
| 45 | WRIGLEY WM JR CO | 0.7% | $3.0m | 46,848 | -4% | reduced | |
| 46 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.6% | $2.9m | 60,735 | 6% | added |
| 47 | AVY AVERY DENNISON CORP | Consumer Cyclical | 0.6% | $2.7m | 47,890 | 0% | held |
| 48 | SPY SPDR TR | 0.6% | $2.7m | 17,798 | -0% | held | |
| 49 | ANHEUSER BUSCH | 0.6% | $2.7m | 53,650 | 0% | held | |
| 50 | DODGE & COX FDS INTL STK FD MUTUAL FUNDS | 0.6% | $2.6m | 52,887 | 7% | 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.