Boston Omaha 13F holdings, Q4 2007
Holdings as of December 31, 2007 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 128 US equity positions worth $453.1m in its Q4 2007 13F filing. The largest position was EXMOC at 6.4% of the reported book, followed by PG and GE. Against the Q3 2007 filing, it opened 0 new positions, added to 24 and reduced 12 among the top 50 holdings.
What did Boston Omaha own in Q4 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2007 |
|---|---|---|---|---|---|---|---|
| 1 | EXMOC EXXON MOBIL CORPORATION | 6.4% | $29.0m | 309,684 | -1% | reduced | |
| 2 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 4.7% | $21.3m | 290,352 | -1% | reduced |
| 3 | GE GENERAL ELEC CO | Industrials | 4.4% | $20.0m | 540,838 | -0% | held |
| 4 | ABT ABBOTT LABS | Healthcare | 4.1% | $18.6m | 331,414 | -0% | held |
| 5 | JNJ JOHNSON & JOHNSON | Healthcare | 3.4% | $15.3m | 230,083 | 0% | held |
| 6 | ANADARKO PETE CORP | 3.2% | $14.5m | 220,729 | -0% | held | |
| 7 | EMR EMERSON ELEC CO | Industrials | 3.1% | $14.0m | 247,078 | -0% | held |
| 8 | BAC BANK OF AMERICA CORP | Financial Services | 3.0% | $13.7m | 330,842 | 9% | added |
| 9 | IBM IBM CORP | Technology | 2.9% | $13.1m | 120,920 | 1% | added |
| 10 | PEP PEPSICO INC | Consumer Defensive | 2.6% | $11.7m | 153,673 | -1% | reduced |
| 11 | RAYTHEON CO | 2.5% | $11.1m | 183,098 | 0% | held | |
| 12 | DVN DEVON ENERGY CORP | Energy | 2.3% | $10.6m | 118,743 | 0% | held |
| 13 | SYY SYSCO CORP | Consumer Defensive | 2.2% | $9.9m | 317,459 | -11% | reduced |
| 14 | OMC OMNICOM GROUP | Communication Services | 2.1% | $9.3m | 195,524 | 1% | added |
| 15 | STT STATE STR CORP | Financial Services | 2.0% | $9.1m | 111,612 | 1% | added |
| 16 | CVS CVS CORP | Healthcare | 1.9% | $8.5m | 214,637 | -1% | reduced |
| 17 | COST COSTCO WHSL CORP | Consumer Defensive | 1.8% | $8.1m | 115,433 | -0% | held |
| 18 | ITW ILLINOIS TOOL WKS INC | Industrials | 1.7% | $7.7m | 144,245 | 1% | added |
| 19 | BTU PEABODY ENERGY CORP | 1.6% | $7.5m | 120,910 | -15% | reduced | |
| 20 | CSCO CISCO CORP | Technology | 1.5% | $6.8m | 251,476 | 74% | added |
| 21 | NEM NEWMONT MNG CORP | Basic Materials | 1.5% | $6.7m | 137,697 | 3% | added |
| 22 | SLB SCHLUMBERGER | Energy | 1.4% | $6.5m | 66,186 | 0% | held |
| 23 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 1.4% | $6.5m | 93,561 | -2% | reduced |
| 24 | SYK STRYKER CORP | Healthcare | 1.4% | $6.2m | 83,150 | 4% | added |
| 25 | CAT CATERPILLAR INC | Industrials | 1.3% | $6.0m | 82,776 | 1% | added |
| 26 | AXP AMERICAN EXPRESS CO | Financial Services | 1.3% | $5.8m | 110,763 | 4% | added |
| 27 | MMM 3M CO | Industrials | 1.2% | $5.5m | 65,345 | 1% | added |
| 28 | WFC WELLS FARGO & CO NEW | Financial Services | 1.2% | $5.3m | 176,290 | 22% | added |
| 29 | AFL AFLAC INC | Financial Services | 1.1% | $5.1m | 81,435 | 4% | added |
| 30 | WU WESTERN UN CO | Financial Services | 1.1% | $5.0m | 206,643 | 77% | added |
| 31 | RPM RPM INC OHIO | Basic Materials | 1.1% | $4.8m | 236,316 | -0% | held |
| 32 | EAT BRINKER INTL INC | Consumer Cyclical | 1.0% | $4.6m | 237,110 | -1% | reduced |
| 33 | UTXZ UNITED TECHNOLOGIES CORP | 1.0% | $4.5m | 59,336 | -0% | held | |
| 34 | BP BP AMOCO P L C | Energy | 1.0% | $4.4m | 59,950 | -0% | held |
| 35 | TGT TARGET CORP | Consumer Defensive | 0.9% | $4.1m | 82,228 | 4% | added |
| 36 | EATON VANCE CORP NON VTG | 0.8% | $3.8m | 82,749 | 2% | added | |
| 37 | STAPLES INC | 0.8% | $3.7m | 161,131 | 8% | added | |
| 38 | VODAFONE GROUP INC | 0.8% | $3.7m | 98,259 | -0% | held | |
| 39 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.8% | $3.6m | 61,790 | 2% | added |
| 40 | AMERICAN INTL GROUP INC | 0.8% | $3.5m | 60,521 | 12% | added | |
| 41 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 0.7% | $3.4m | 71,878 | -13% | reduced |
| 42 | INTC INTEL CORP | Technology | 0.7% | $3.1m | 117,066 | -0% | held |
| 43 | DODGE & COX FDS INTL STK FD MUTUAL FUNDS | 0.6% | $2.9m | 62,413 | 18% | added | |
| 44 | GILD GILEAD SCIENCES | Healthcare | 0.6% | $2.9m | 62,002 | 675% | added |
| 45 | AMGN AMGEN INC | Healthcare | 0.6% | $2.8m | 59,708 | -23% | reduced |
| 46 | ANHEUSER BUSCH | 0.6% | $2.8m | 52,635 | -2% | reduced | |
| 47 | SCCO SOUTHERN COPPER CORP | Basic Materials | 0.6% | $2.7m | 25,684 | 2% | added |
| 48 | SPY SPDR TR | 0.6% | $2.7m | 18,149 | 2% | added | |
| 49 | WRIGLEY WM JR CO | 0.5% | $2.5m | 42,252 | -10% | reduced | |
| 50 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.5% | $2.5m | 25,049 | 1% | 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.