Boston Omaha 13F holdings, Q1 2009
Holdings as of March 31, 2009 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 92 US equity positions worth $212.1m in its Q1 2009 13F filing. The largest position was EXMOC at 7.8% of the reported book, followed by ABT and JNJ. Against the Q4 2008 filing, it opened 0 new positions, added to 20 and reduced 28 among the top 50 holdings.
What did Boston Omaha own in Q1 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | EXMOC EXXON MOBIL CORPORATION | 7.8% | $16.5m | 242,321 | -3% | reduced | |
| 2 | ABT ABBOTT LABS | Healthcare | 7.0% | $14.7m | 309,211 | -2% | reduced |
| 3 | JNJ JOHNSON & JOHNSON | Healthcare | 5.1% | $10.8m | 206,072 | -2% | reduced |
| 4 | IBM IBM CORP | Technology | 5.0% | $10.7m | 109,951 | 0% | held |
| 5 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 4.8% | $10.3m | 218,189 | -3% | reduced |
| 6 | PEP PEPSICO INC | Consumer Defensive | 3.5% | $7.5m | 145,967 | 2% | added |
| 7 | ANADARKO PETE CORP | 3.5% | $7.3m | 188,525 | -3% | reduced | |
| 8 | EMR EMERSON ELEC CO | Industrials | 3.0% | $6.4m | 223,303 | -1% | reduced |
| 9 | STAPLES INC | 2.3% | $4.9m | 269,641 | -1% | reduced | |
| 10 | DVN DEVON ENERGY CORP | Energy | 2.2% | $4.7m | 104,262 | -1% | reduced |
| 11 | CSCO CISCO CORP | Technology | 2.2% | $4.6m | 276,320 | -7% | reduced |
| 12 | ITW ILLINOIS TOOL WKS INC | Industrials | 2.1% | $4.5m | 146,624 | 5% | added |
| 13 | GE GENERAL ELEC CO | Industrials | 2.1% | $4.5m | 443,974 | -2% | reduced |
| 14 | COST COSTCO WHSL CORP | Consumer Defensive | 2.1% | $4.5m | 96,234 | 2% | added |
| 15 | TGT TARGET CORP | Consumer Defensive | 2.1% | $4.5m | 129,401 | 3% | added |
| 16 | RAYTHEON CO | 2.1% | $4.4m | 112,652 | -6% | reduced | |
| 17 | OMC OMNICOM GROUP | Communication Services | 2.0% | $4.3m | 181,946 | 0% | held |
| 18 | EATON VANCE CORP NON VTG | 1.8% | $3.9m | 171,107 | -2% | reduced | |
| 19 | CVS CVS CORP | Healthcare | 1.8% | $3.9m | 140,531 | -5% | reduced |
| 20 | SLB SCHLUMBERGER | Energy | 1.7% | $3.6m | 89,452 | 8% | added |
| 21 | SYK STRYKER CORP | Healthcare | 1.6% | $3.4m | 99,788 | 22% | added |
| 22 | GILD GILEAD SCIENCES | Healthcare | 1.6% | $3.3m | 71,672 | -15% | reduced |
| 23 | RPM RPM INC OHIO | Basic Materials | 1.6% | $3.3m | 259,003 | 13% | added |
| 24 | WU WESTERN UN CO | Financial Services | 1.5% | $3.2m | 252,533 | 1% | added |
| 25 | STT STATE STR CORP | Financial Services | 1.4% | $3.0m | 98,822 | -1% | reduced |
| 26 | WALGREEN COMPANY | 1.3% | $2.8m | 106,834 | 3% | added | |
| 27 | CAT CATERPILLAR INC | Industrials | 1.2% | $2.6m | 93,597 | 19% | added |
| 28 | UTXZ UNITED TECHNOLOGIES CORP | 1.2% | $2.6m | 59,399 | 2% | added | |
| 29 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.1% | $2.4m | 43,184 | 22% | added |
| 30 | VODAFONE GROUP INC | 1.1% | $2.2m | 129,163 | 10% | added | |
| 31 | AAPL APPLE COMPUTER INC | Technology | 1.0% | $2.2m | 21,135 | 4% | added |
| 32 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 1.0% | $2.2m | 47,629 | -2% | reduced |
| 33 | MMM 3M CO | Industrials | 0.9% | $1.9m | 38,922 | -2% | reduced |
| 34 | RIG TRANSOCEAN LTD | Energy | 0.9% | $1.9m | 32,292 | 12% | added |
| 35 | BTU PEABODY ENERGY CORP | 0.9% | $1.9m | 75,793 | -22% | reduced | |
| 36 | KO COCA COLA CO | Consumer Defensive | 0.9% | $1.8m | 41,925 | 55% | added |
| 37 | WFC WELLS FARGO & CO NEW | Financial Services | 0.8% | $1.7m | 117,766 | -15% | reduced |
| 38 | INTC INTEL CORP | Technology | 0.8% | $1.6m | 109,009 | 5% | added |
| 39 | JPM JP MORGAN CHASE & CO | Financial Services | 0.8% | $1.6m | 60,194 | -27% | reduced |
| 40 | SIGMA ALDRICH CORP | 0.7% | $1.6m | 41,390 | 1% | added | |
| 41 | BNY BANK NEW YORK MELLON CORPORA I | Financial Services | 0.7% | $1.5m | 53,231 | -6% | reduced |
| 42 | BHP BHP BILLITON LTD | Basic Materials | 0.7% | $1.5m | 32,952 | 2% | added |
| 43 | BP BP AMOCO P L C | Energy | 0.6% | $1.3m | 31,832 | -2% | reduced |
| 44 | AMGN AMGEN INC | Healthcare | 0.6% | $1.2m | 25,032 | -4% | reduced |
| 45 | LOW LOWES COS INC | Consumer Cyclical | 0.6% | $1.2m | 67,736 | 1% | added |
| 46 | CVX CHEVRONTEXACO CORP | Energy | 0.6% | $1.2m | 18,368 | -7% | reduced |
| 47 | WYETH | 0.5% | $1.1m | 25,953 | -41% | reduced | |
| 48 | SYY SYSCO CORP | Consumer Defensive | 0.5% | $1.1m | 47,551 | -32% | reduced |
| 49 | NKE NIKE INC | Consumer Cyclical | 0.4% | $927.0k | 19,761 | -8% | reduced |
| 50 | NEM NEWMONT MNG CORP | Basic Materials | 0.4% | $859.0k | 19,183 | -73% | 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.