Boston Omaha 13F holdings, Q3 2008
Holdings as of September 30, 2008 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 115 US equity positions worth $367.5m in its Q3 2008 13F filing. The largest position was EXMOC at 5.5% of the reported book, followed by ABT and PG. Against the Q2 2008 filing, it opened 0 new positions, added to 13 and reduced 32 among the top 50 holdings.
What did Boston Omaha own in Q3 2008? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2008 |
|---|---|---|---|---|---|---|---|
| 1 | EXMOC EXXON MOBIL CORPORATION | 5.5% | $20.1m | 258,988 | -9% | reduced | |
| 2 | ABT ABBOTT LABS | Healthcare | 5.2% | $19.0m | 330,352 | -2% | reduced |
| 3 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 4.4% | $16.1m | 231,113 | -13% | reduced |
| 4 | JNJ JOHNSON & JOHNSON | Healthcare | 4.2% | $15.4m | 221,790 | -3% | reduced |
| 5 | IBM IBM CORP | Technology | 3.7% | $13.6m | 116,619 | -4% | reduced |
| 6 | GE GENERAL ELEC CO | Industrials | 3.3% | $12.3m | 482,432 | -7% | reduced |
| 7 | PEP PEPSICO INC | Consumer Defensive | 2.8% | $10.3m | 145,001 | -7% | reduced |
| 8 | DVN DEVON ENERGY CORP | Energy | 2.8% | $10.1m | 110,937 | -2% | reduced |
| 9 | ANADARKO PETE CORP | 2.6% | $9.6m | 198,525 | -4% | reduced | |
| 10 | WFC WELLS FARGO & CO NEW | Financial Services | 2.6% | $9.5m | 252,901 | -5% | reduced |
| 11 | EMR EMERSON ELEC CO | Industrials | 2.6% | $9.4m | 230,893 | -5% | reduced |
| 12 | BAC BANK OF AMERICA CORP | Financial Services | 2.5% | $9.0m | 257,843 | -24% | reduced |
| 13 | RAYTHEON CO | 2.3% | $8.5m | 158,842 | -8% | reduced | |
| 14 | OMC OMNICOM GROUP | Communication Services | 2.2% | $8.0m | 207,119 | -4% | reduced |
| 15 | STT STATE STR CORP | Financial Services | 2.0% | $7.3m | 128,672 | -8% | reduced |
| 16 | ITW ILLINOIS TOOL WKS INC | Industrials | 1.9% | $6.9m | 155,652 | 0% | held |
| 17 | WU WESTERN UN CO | Financial Services | 1.9% | $6.8m | 277,528 | -1% | reduced |
| 18 | CSCO CISCO CORP | Technology | 1.8% | $6.7m | 296,840 | -3% | reduced |
| 19 | STAPLES INC | 1.8% | $6.6m | 293,741 | 9% | added | |
| 20 | EATON VANCE CORP NON VTG | 1.8% | $6.5m | 183,623 | -3% | reduced | |
| 21 | COST COSTCO WHSL CORP | Consumer Defensive | 1.7% | $6.4m | 98,570 | -2% | reduced |
| 22 | TGT TARGET CORP | Consumer Defensive | 1.7% | $6.4m | 130,418 | 2% | added |
| 23 | SLB SCHLUMBERGER | Energy | 1.7% | $6.1m | 77,804 | -1% | reduced |
| 24 | JPM JPMORGAN CHASE & CO | Financial Services | 1.5% | $5.6m | 120,214 | 4% | added |
| 25 | BTU PEABODY ENERGY CORP | 1.5% | $5.6m | 123,505 | 3% | added | |
| 26 | AFL AFLAC INC | Financial Services | 1.5% | $5.5m | 93,799 | 3% | added |
| 27 | CAT CATERPILLAR INC | Industrials | 1.4% | $5.3m | 89,113 | -0% | held |
| 28 | SYK STRYKER CORP | Healthcare | 1.4% | $5.2m | 84,000 | 1% | added |
| 29 | CVS CVS CORP | Healthcare | 1.4% | $5.2m | 154,729 | -9% | reduced |
| 30 | BNY BANK NEW YORK MELLON CORPORA I | Financial Services | 1.3% | $4.9m | 151,312 | -8% | reduced |
| 31 | RPM RPM INC OHIO | Basic Materials | 1.3% | $4.6m | 240,333 | -3% | reduced |
| 32 | NEM NEWMONT MNG CORP | Basic Materials | 1.1% | $4.2m | 108,353 | -16% | reduced |
| 33 | AXP AMERICAN EXPRESS CO | Financial Services | 1.1% | $4.2m | 118,002 | 1% | added |
| 34 | GILD GILEAD SCIENCES | Healthcare | 1.1% | $4.1m | 89,145 | 0% | held |
| 35 | ANHEUSER BUSCH | 1.0% | $3.6m | 55,460 | -0% | held | |
| 36 | EAT BRINKER INTL INC | Consumer Cyclical | 1.0% | $3.5m | 196,411 | 6% | added |
| 37 | UTXZ UNITED TECHNOLOGIES CORP | 0.9% | $3.4m | 56,989 | -7% | reduced | |
| 38 | WALGREEN COMPANY | 0.9% | $3.4m | 108,190 | 7% | added | |
| 39 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 0.9% | $3.3m | 51,096 | -23% | reduced |
| 40 | MMM 3M CO | Industrials | 0.9% | $3.3m | 48,012 | -15% | reduced |
| 41 | ZBH ZIMMER HLDGS INC | Healthcare | 0.7% | $2.7m | 42,546 | -3% | reduced |
| 42 | TRANSOCEAN INC NEW | 0.7% | $2.6m | 23,729 | 40% | added | |
| 43 | AAPL APPLE COMPUTER INC | Technology | 0.7% | $2.4m | 21,099 | -2% | reduced |
| 44 | SYY SYSCO CORP | Consumer Defensive | 0.7% | $2.4m | 77,701 | -15% | reduced |
| 45 | SPY SPDR TR | 0.6% | $2.2m | 19,124 | 4% | added | |
| 46 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.6% | $2.1m | 31,363 | 9% | added |
| 47 | SIGMA ALDRICH CORP | 0.6% | $2.1m | 40,665 | -4% | reduced | |
| 48 | INTC INTEL CORP | Technology | 0.6% | $2.0m | 109,312 | 0% | held |
| 49 | VODAFONE GROUP INC | 0.6% | $2.0m | 92,044 | 1% | added | |
| 50 | AMGN AMGEN INC | Healthcare | 0.5% | $1.9m | 32,835 | -2% | 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.