Boston Omaha 13F holdings, Q1 2008
Holdings as of March 31, 2008 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 118 US equity positions worth $436.6m in its Q1 2008 13F filing. The largest position was EXMOC at 6.4% of the reported book, followed by GE and PG. Against the Q4 2007 filing, it opened 1 new position, added to 32 and reduced 13 among the top 50 holdings.
What did Boston Omaha own in Q1 2008? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2007 |
|---|---|---|---|---|---|---|---|
| 1 | EXMOC EXXON MOBIL CORPORATION | 6.4% | $27.8m | 328,650 | 6% | added | |
| 2 | GE GENERAL ELEC CO | Industrials | 4.7% | $20.5m | 553,760 | 2% | added |
| 3 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 4.4% | $19.4m | 276,905 | -5% | reduced |
| 4 | ABT ABBOTT LABS | Healthcare | 4.1% | $18.0m | 325,806 | -2% | reduced |
| 5 | JNJ JOHNSON & JOHNSON | Healthcare | 3.4% | $14.9m | 230,099 | 0% | held |
| 6 | ANADARKO PETE CORP | 3.2% | $14.1m | 223,401 | 1% | added | |
| 7 | IBM IBM CORP | Technology | 3.2% | $14.0m | 122,017 | 1% | added |
| 8 | EMR EMERSON ELEC CO | Industrials | 2.9% | $12.8m | 248,169 | 0% | held |
| 9 | BAC BANK OF AMERICA CORP | Financial Services | 2.9% | $12.7m | 336,205 | 2% | added |
| 10 | DVN DEVON ENERGY CORP | Energy | 2.9% | $12.6m | 120,756 | 2% | added |
| 11 | RAYTHEON CO | 2.6% | $11.5m | 177,341 | -3% | reduced | |
| 12 | PEP PEPSICO INC | Consumer Defensive | 2.6% | $11.2m | 155,397 | 1% | added |
| 13 | OMC OMNICOM GROUP | Communication Services | 2.1% | $9.1m | 205,175 | 5% | added |
| 14 | STT STATE STR CORP | Financial Services | 2.1% | $9.0m | 114,287 | 2% | added |
| 15 | CVS CVS CORP | Healthcare | 1.8% | $7.7m | 190,348 | -11% | reduced |
| 16 | ITW ILLINOIS TOOL WKS INC | Industrials | 1.6% | $7.1m | 147,005 | 2% | added |
| 17 | BNY BANK NEW YORK MELLON CORPORA I | Financial Services | 1.6% | $7.0m | 168,550 | – | new |
| 18 | COST COSTCO WHSL CORP | Consumer Defensive | 1.6% | $6.9m | 106,037 | -8% | reduced |
| 19 | CSCO CISCO CORP | Technology | 1.6% | $6.9m | 285,287 | 13% | added |
| 20 | CAT CATERPILLAR INC | Industrials | 1.6% | $6.8m | 86,839 | 5% | added |
| 21 | BTU PEABODY ENERGY CORP | 1.5% | $6.4m | 124,675 | 3% | added | |
| 22 | WFC WELLS FARGO & CO NEW | Financial Services | 1.4% | $6.1m | 209,115 | 19% | added |
| 23 | SYY SYSCO CORP | Consumer Defensive | 1.4% | $6.1m | 209,078 | -34% | reduced |
| 24 | NEM NEWMONT MNG CORP | Basic Materials | 1.4% | $6.0m | 132,577 | -4% | reduced |
| 25 | SLB SCHLUMBERGER | Energy | 1.4% | $6.0m | 68,451 | 3% | added |
| 26 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 1.3% | $5.8m | 90,180 | -4% | reduced |
| 27 | AFL AFLAC INC | Financial Services | 1.3% | $5.7m | 87,038 | 7% | added |
| 28 | SYK STRYKER CORP | Healthcare | 1.3% | $5.5m | 84,339 | 1% | added |
| 29 | WU WESTERN UN CO | Financial Services | 1.3% | $5.5m | 256,648 | 24% | added |
| 30 | TGT TARGET CORP | Consumer Defensive | 1.2% | $5.3m | 105,106 | 28% | added |
| 31 | MMM 3M CO | Industrials | 1.2% | $5.3m | 66,551 | 2% | added |
| 32 | RPM RPM INC OHIO | Basic Materials | 1.2% | $5.2m | 246,316 | 4% | added |
| 33 | AXP AMERICAN EXPRESS CO | Financial Services | 1.1% | $4.9m | 113,198 | 2% | added |
| 34 | GILD GILEAD SCIENCES | Healthcare | 1.0% | $4.6m | 88,957 | 43% | added |
| 35 | AMERICAN INTL GROUP INC | 1.0% | $4.6m | 105,277 | 74% | added | |
| 36 | UTXZ UNITED TECHNOLOGIES CORP | 1.0% | $4.2m | 60,866 | 3% | added | |
| 37 | STAPLES INC | 0.9% | $4.1m | 186,639 | 16% | added | |
| 38 | BP BP AMOCO P L C | Energy | 0.8% | $3.6m | 59,084 | -1% | reduced |
| 39 | EATON VANCE CORP NON VTG | 0.8% | $3.5m | 115,847 | 40% | added | |
| 40 | EAT BRINKER INTL INC | Consumer Cyclical | 0.8% | $3.5m | 186,657 | -21% | reduced |
| 41 | AAPL APPLE COMPUTER INC | Technology | 0.7% | $3.1m | 21,464 | 85% | added |
| 42 | STILLWATER MNG CO | 0.6% | $2.7m | 174,334 | -2% | reduced | |
| 43 | ANHEUSER BUSCH | 0.6% | $2.7m | 56,765 | 8% | added | |
| 44 | SCCO SOUTHERN COPPER CORP | Basic Materials | 0.6% | $2.7m | 25,635 | -0% | held |
| 45 | VODAFONE GROUP INC | 0.6% | $2.6m | 89,131 | -9% | reduced | |
| 46 | WALGREEN COMPANY | 0.6% | $2.6m | 69,003 | 10% | added | |
| 47 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.6% | $2.6m | 28,237 | 13% | added |
| 48 | SIGMA ALDRICH CORP | 0.6% | $2.6m | 42,870 | 6% | added | |
| 49 | SPY SPDR TR | 0.6% | $2.4m | 18,199 | 0% | held | |
| 50 | INTC INTEL CORP | Technology | 0.5% | $2.4m | 112,867 | -4% | 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.