Boston Omaha 13F holdings, Q2 2008
Holdings as of June 30, 2008 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 120 US equity positions worth $419.2m in its Q2 2008 13F filing. The largest position was EXMOC at 6.0% of the reported book, followed by ABT and PG. Against the Q1 2008 filing, it opened 0 new positions, added to 25 and reduced 20 among the top 50 holdings.
What did Boston Omaha own in Q2 2008? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2008 |
|---|---|---|---|---|---|---|---|
| 1 | EXMOC EXXON MOBIL CORPORATION | 6.0% | $24.9m | 283,075 | -14% | reduced | |
| 2 | ABT ABBOTT LABS | Healthcare | 4.2% | $17.8m | 335,925 | 3% | added |
| 3 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 3.9% | $16.2m | 265,986 | -4% | reduced |
| 4 | ANADARKO PETE CORP | 3.7% | $15.5m | 207,335 | -7% | reduced | |
| 5 | JNJ JOHNSON & JOHNSON | Healthcare | 3.5% | $14.8m | 229,811 | -0% | held |
| 6 | IBM IBM CORP | Technology | 3.4% | $14.3m | 121,057 | -1% | reduced |
| 7 | GE GENERAL ELEC CO | Industrials | 3.3% | $13.8m | 518,527 | -6% | reduced |
| 8 | DVN DEVON ENERGY CORP | Energy | 3.2% | $13.5m | 112,709 | -7% | reduced |
| 9 | EMR EMERSON ELEC CO | Industrials | 2.9% | $12.1m | 244,049 | -2% | reduced |
| 10 | BTU PEABODY ENERGY CORP | 2.5% | $10.5m | 119,647 | -4% | reduced | |
| 11 | PEP PEPSICO INC | Consumer Defensive | 2.4% | $9.9m | 156,025 | 0% | held |
| 12 | RAYTHEON CO | 2.3% | $9.7m | 172,800 | -3% | reduced | |
| 13 | OMC OMNICOM GROUP | Communication Services | 2.3% | $9.7m | 215,266 | 5% | added |
| 14 | STT STATE STR CORP | Financial Services | 2.1% | $8.9m | 139,804 | 22% | added |
| 15 | SLB SCHLUMBERGER | Energy | 2.0% | $8.4m | 78,329 | 14% | added |
| 16 | BAC BANK OF AMERICA CORP | Financial Services | 1.9% | $8.1m | 340,868 | 1% | added |
| 17 | EATON VANCE CORP NON VTG | 1.8% | $7.5m | 189,660 | 64% | added | |
| 18 | ITW ILLINOIS TOOL WKS INC | Industrials | 1.8% | $7.4m | 155,173 | 6% | added |
| 19 | CSCO CISCO CORP | Technology | 1.7% | $7.1m | 304,604 | 7% | added |
| 20 | COST COSTCO WHSL CORP | Consumer Defensive | 1.7% | $7.1m | 101,007 | -5% | reduced |
| 21 | WU WESTERN UN CO | Financial Services | 1.7% | $6.9m | 280,647 | 9% | added |
| 22 | NEM NEWMONT MNG CORP | Basic Materials | 1.6% | $6.8m | 129,752 | -2% | reduced |
| 23 | CVS CVS CORP | Healthcare | 1.6% | $6.7m | 170,459 | -10% | reduced |
| 24 | CAT CATERPILLAR INC | Industrials | 1.6% | $6.6m | 89,244 | 3% | added |
| 25 | STAPLES INC | 1.5% | $6.4m | 268,678 | 44% | added | |
| 26 | WFC WELLS FARGO & CO NEW | Financial Services | 1.5% | $6.3m | 265,374 | 27% | added |
| 27 | BNY BANK NEW YORK MELLON CORPORA I | Financial Services | 1.5% | $6.2m | 164,948 | -2% | reduced |
| 28 | TGT TARGET CORP | Consumer Defensive | 1.4% | $6.0m | 128,388 | 22% | added |
| 29 | AFL AFLAC INC | Financial Services | 1.4% | $5.7m | 91,385 | 5% | added |
| 30 | SYK STRYKER CORP | Healthcare | 1.3% | $5.3m | 83,580 | -1% | reduced |
| 31 | RPM RPM INC OHIO | Basic Materials | 1.2% | $5.1m | 247,958 | 1% | added |
| 32 | GILD GILEAD SCIENCES | Healthcare | 1.1% | $4.7m | 89,135 | 0% | held |
| 33 | AXP AMERICAN EXPRESS CO | Financial Services | 1.1% | $4.4m | 117,413 | 4% | added |
| 34 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 1.0% | $4.0m | 66,640 | -26% | reduced |
| 35 | AMERICAN INTL GROUP INC | 0.9% | $4.0m | 150,471 | 43% | added | |
| 36 | JPM JPMORGAN CHASE & CO | Financial Services | 0.9% | $4.0m | 115,778 | 212% | added |
| 37 | MMM 3M CO | Industrials | 0.9% | $3.9m | 56,562 | -15% | reduced |
| 38 | UTXZ UNITED TECHNOLOGIES CORP | 0.9% | $3.8m | 61,167 | 0% | held | |
| 39 | AAPL APPLE COMPUTER INC | Technology | 0.9% | $3.6m | 21,584 | 1% | added |
| 40 | BP BP AMOCO P L C | Energy | 0.9% | $3.6m | 51,341 | -13% | reduced |
| 41 | EAT BRINKER INTL INC | Consumer Cyclical | 0.8% | $3.5m | 185,934 | -0% | held |
| 42 | ANHEUSER BUSCH | 0.8% | $3.5m | 55,715 | -2% | reduced | |
| 43 | WALGREEN COMPANY | 0.8% | $3.3m | 100,754 | 46% | added | |
| 44 | ZBH ZIMMER HLDGS INC | Healthcare | 0.7% | $3.0m | 43,774 | 44% | added |
| 45 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.7% | $2.8m | 28,718 | 2% | added |
| 46 | VODAFONE GROUP INC | 0.6% | $2.7m | 91,420 | 3% | added | |
| 47 | TRANSOCEAN INC NEW | 0.6% | $2.6m | 16,979 | 32% | added | |
| 48 | SYY SYSCO CORP | Consumer Defensive | 0.6% | $2.5m | 91,568 | -56% | reduced |
| 49 | SPY SPDR TR | 0.6% | $2.4m | 18,413 | 1% | added | |
| 50 | INTC INTEL CORP | Technology | 0.6% | $2.3m | 108,862 | -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.