Boston Omaha 13F holdings, Q4 2008
Holdings as of December 31, 2008 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 101 US equity positions worth $251.5m in its Q4 2008 13F filing. The largest position was EXMOC at 7.9% of the reported book, followed by ABT and PG. Against the Q3 2008 filing, it opened 1 new position, added to 6 and reduced 42 among the top 50 holdings.
What did Boston Omaha own in Q4 2008? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2008 |
|---|---|---|---|---|---|---|---|
| 1 | EXMOC EXXON MOBIL CORPORATION | 7.9% | $19.9m | 249,356 | -4% | reduced | |
| 2 | ABT ABBOTT LABS | Healthcare | 6.7% | $16.8m | 315,208 | -5% | reduced |
| 3 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 5.5% | $13.8m | 223,903 | -3% | reduced |
| 4 | JNJ JOHNSON & JOHNSON | Healthcare | 5.0% | $12.5m | 209,458 | -6% | reduced |
| 5 | IBM IBM CORP | Technology | 3.7% | $9.2m | 109,600 | -6% | reduced |
| 6 | EMR EMERSON ELEC CO | Industrials | 3.3% | $8.3m | 226,334 | -2% | reduced |
| 7 | PEP PEPSICO INC | Consumer Defensive | 3.1% | $7.9m | 143,771 | -1% | reduced |
| 8 | ANADARKO PETE CORP | 3.0% | $7.5m | 194,666 | -2% | reduced | |
| 9 | GE GENERAL ELEC CO | Industrials | 2.9% | $7.3m | 450,904 | -7% | reduced |
| 10 | DVN DEVON ENERGY CORP | Energy | 2.8% | $6.9m | 105,642 | -5% | reduced |
| 11 | RAYTHEON CO | 2.4% | $6.1m | 119,490 | -25% | reduced | |
| 12 | COST COSTCO WHSL CORP | Consumer Defensive | 2.0% | $5.0m | 94,689 | -4% | reduced |
| 13 | ITW ILLINOIS TOOL WKS INC | Industrials | 1.9% | $4.9m | 139,479 | -10% | reduced |
| 14 | OMC OMNICOM GROUP | Communication Services | 1.9% | $4.9m | 181,484 | -12% | reduced |
| 15 | STAPLES INC | 1.9% | $4.9m | 272,426 | -7% | reduced | |
| 16 | CSCO CISCO CORP | Technology | 1.9% | $4.8m | 295,814 | -0% | held |
| 17 | TGT TARGET CORP | Consumer Defensive | 1.7% | $4.3m | 125,253 | -4% | reduced |
| 18 | GILD GILEAD SCIENCES | Healthcare | 1.7% | $4.3m | 84,027 | -6% | reduced |
| 19 | CVS CVS CORP | Healthcare | 1.7% | $4.3m | 148,345 | -4% | reduced |
| 20 | WFC WELLS FARGO & CO NEW | Financial Services | 1.6% | $4.1m | 138,180 | -45% | reduced |
| 21 | STT STATE STR CORP | Financial Services | 1.6% | $3.9m | 99,831 | -22% | reduced |
| 22 | EATON VANCE CORP NON VTG | 1.5% | $3.7m | 173,818 | -5% | reduced | |
| 23 | AFL AFLAC INC | Financial Services | 1.4% | $3.6m | 78,865 | -16% | reduced |
| 24 | WU WESTERN UN CO | Financial Services | 1.4% | $3.6m | 251,114 | -10% | reduced |
| 25 | CAT CATERPILLAR INC | Industrials | 1.4% | $3.5m | 78,483 | -12% | reduced |
| 26 | SLB SCHLUMBERGER | Energy | 1.4% | $3.5m | 82,792 | 6% | added |
| 27 | SYK STRYKER CORP | Healthcare | 1.3% | $3.3m | 81,695 | -3% | reduced |
| 28 | UTXZ UNITED TECHNOLOGIES CORP | 1.2% | $3.1m | 58,312 | 2% | added | |
| 29 | RPM RPM INC OHIO | Basic Materials | 1.2% | $3.1m | 229,603 | -4% | reduced |
| 30 | NEM NEWMONT MNG CORP | Basic Materials | 1.2% | $2.9m | 72,313 | -33% | reduced |
| 31 | JPM JP MORGAN CHASE & CO | Financial Services | 1.0% | $2.6m | 82,500 | -31% | reduced |
| 32 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 1.0% | $2.6m | 48,404 | -5% | reduced |
| 33 | WALGREEN COMPANY | 1.0% | $2.6m | 103,435 | -4% | reduced | |
| 34 | VODAFONE GROUP INC | 1.0% | $2.4m | 117,208 | 27% | added | |
| 35 | MMM 3M CO | Industrials | 0.9% | $2.3m | 39,817 | -17% | reduced |
| 36 | BTU PEABODY ENERGY CORP | 0.9% | $2.2m | 96,950 | -22% | reduced | |
| 37 | BAC BANK OF AMERICA CORP | Financial Services | 0.8% | $1.9m | 137,748 | -47% | reduced |
| 38 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.7% | $1.8m | 35,378 | 13% | added |
| 39 | SIGMA ALDRICH CORP | 0.7% | $1.7m | 41,000 | 1% | added | |
| 40 | AAPL APPLE COMPUTER INC | Technology | 0.7% | $1.7m | 20,245 | -4% | reduced |
| 41 | WYETH | 0.7% | $1.6m | 43,728 | 1% | added | |
| 42 | SYY SYSCO CORP | Consumer Defensive | 0.6% | $1.6m | 69,881 | -10% | reduced |
| 43 | BNY BANK NEW YORK MELLON CORPORA I | Financial Services | 0.6% | $1.6m | 56,520 | -63% | reduced |
| 44 | BP BP AMOCO P L C | Energy | 0.6% | $1.5m | 32,432 | -14% | reduced |
| 45 | INTC INTEL CORP | Technology | 0.6% | $1.5m | 103,362 | -5% | reduced |
| 46 | AMGN AMGEN INC | Healthcare | 0.6% | $1.5m | 26,192 | -20% | reduced |
| 47 | CVX CHEVRONTEXACO CORP | Energy | 0.6% | $1.5m | 19,654 | -9% | reduced |
| 48 | LOW LOWES COS INC | Consumer Cyclical | 0.6% | $1.4m | 67,011 | -8% | reduced |
| 49 | BHP BHP BILLITON LTD | Basic Materials | 0.5% | $1.4m | 32,182 | -13% | reduced |
| 50 | RIG TRANSOCEAN LTD | Energy | 0.5% | $1.4m | 28,913 | – | new |
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.