Boston Omaha 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 92 US equity positions worth $231.5m in its Q2 2009 13F filing. The largest position was EXMOC at 6.7% of the reported book, followed by ABT and JNJ. Against the Q1 2009 filing, it opened 0 new positions, added to 4 and reduced 42 among the top 50 holdings.
What did Boston Omaha own in Q2 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | EXMOC EXXON MOBIL CORPORATION | 6.7% | $15.5m | 222,414 | -8% | reduced | |
| 2 | ABT ABBOTT LABS | Healthcare | 6.2% | $14.5m | 307,424 | -1% | reduced |
| 3 | JNJ JOHNSON & JOHNSON | Healthcare | 5.0% | $11.5m | 203,215 | -1% | reduced |
| 4 | IBM IBM CORP | Technology | 4.8% | $11.2m | 107,044 | -3% | reduced |
| 5 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 4.7% | $11.0m | 214,408 | -2% | reduced |
| 6 | ANADARKO PETE CORP | 3.5% | $8.0m | 177,249 | -6% | reduced | |
| 7 | PEP PEPSICO INC | Consumer Defensive | 3.4% | $7.8m | 141,154 | -3% | reduced |
| 8 | EMR EMERSON ELEC CO | Industrials | 3.0% | $7.0m | 217,599 | -3% | reduced |
| 9 | DVN DEVON ENERGY CORP | Energy | 2.4% | $5.5m | 101,218 | -3% | reduced |
| 10 | OMC OMNICOM GROUP | Communication Services | 2.3% | $5.2m | 166,148 | -9% | reduced |
| 11 | STAPLES INC | 2.3% | $5.2m | 259,176 | -4% | reduced | |
| 12 | ITW ILLINOIS TOOL WKS INC | Industrials | 2.2% | $5.1m | 137,647 | -6% | reduced |
| 13 | GE GENERAL ELEC CO | Industrials | 2.2% | $5.1m | 436,110 | -2% | reduced |
| 14 | CSCO CISCO CORP | Technology | 2.1% | $5.0m | 266,592 | -4% | reduced |
| 15 | TGT TARGET CORP | Consumer Defensive | 2.1% | $4.8m | 122,496 | -5% | reduced |
| 16 | SLB SCHLUMBERGER | Energy | 2.1% | $4.8m | 87,914 | -2% | reduced |
| 17 | EATON VANCE CORP NON VTG | 1.9% | $4.4m | 162,750 | -5% | reduced | |
| 18 | CVS CVS CORP | Healthcare | 1.9% | $4.3m | 136,485 | -3% | reduced |
| 19 | COST COSTCO WHSL CORP | Consumer Defensive | 1.9% | $4.3m | 94,804 | -1% | reduced |
| 20 | RAYTHEON CO | 1.8% | $4.2m | 95,664 | -15% | reduced | |
| 21 | STT STATE STR CORP | Financial Services | 1.8% | $4.2m | 87,918 | -11% | reduced |
| 22 | WU WESTERN UN CO | Financial Services | 1.7% | $4.0m | 246,825 | -2% | reduced |
| 23 | SYK STRYKER CORP | Healthcare | 1.7% | $3.9m | 96,996 | -3% | reduced |
| 24 | RPM RPM INC OHIO | Basic Materials | 1.5% | $3.6m | 252,900 | -2% | reduced |
| 25 | GILD GILEAD SCIENCES | Healthcare | 1.5% | $3.5m | 74,157 | 3% | added |
| 26 | UTXZ UNITED TECHNOLOGIES CORP | 1.3% | $3.1m | 59,019 | -1% | reduced | |
| 27 | CAT CATERPILLAR INC | Industrials | 1.3% | $3.0m | 90,133 | -4% | reduced |
| 28 | WALGREEN COMPANY | 1.2% | $2.9m | 97,777 | -8% | reduced | |
| 29 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.2% | $2.8m | 43,098 | -0% | held |
| 30 | AAPL APPLE COMPUTER INC | Technology | 1.2% | $2.8m | 19,315 | -9% | reduced |
| 31 | WFC WELLS FARGO & CO NEW | Financial Services | 1.1% | $2.7m | 109,736 | -7% | reduced |
| 32 | VODAFONE GROUP INC | 1.1% | $2.5m | 128,933 | -0% | held | |
| 33 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 1.1% | $2.5m | 47,729 | 0% | held |
| 34 | RIG TRANSOCEAN LTD | Energy | 1.0% | $2.4m | 31,807 | -2% | reduced |
| 35 | MMM 3M CO | Industrials | 1.0% | $2.3m | 38,237 | -2% | reduced |
| 36 | BTU PEABODY ENERGY CORP | 1.0% | $2.2m | 74,064 | -2% | reduced | |
| 37 | SIGMA ALDRICH CORP | 0.9% | $2.0m | 41,155 | -1% | reduced | |
| 38 | KO COCA COLA CO | Consumer Defensive | 0.9% | $2.0m | 41,400 | -1% | reduced |
| 39 | INTC INTEL CORP | Technology | 0.8% | $1.9m | 114,534 | 5% | added |
| 40 | BHP BHP BILLITON LTD | Basic Materials | 0.8% | $1.8m | 32,124 | -3% | reduced |
| 41 | BP BP AMOCO P L C | Energy | 0.6% | $1.4m | 30,094 | -5% | reduced |
| 42 | BNY BANK NEW YORK MELLON CORPORA I | Financial Services | 0.6% | $1.4m | 54,837 | 3% | added |
| 43 | LOW LOWES COS INC | Consumer Cyclical | 0.6% | $1.3m | 68,216 | 1% | added |
| 44 | AMGN AMGEN INC | Healthcare | 0.6% | $1.3m | 24,382 | -3% | reduced |
| 45 | JPM JP MORGAN CHASE & CO | Financial Services | 0.5% | $1.2m | 51,638 | -14% | reduced |
| 46 | CVX CHEVRONTEXACO CORP | Energy | 0.5% | $1.2m | 18,018 | -2% | reduced |
| 47 | WYETH | 0.5% | $1.2m | 25,376 | -2% | reduced | |
| 48 | BAC BANK OF AMERICA CORP | Financial Services | 0.5% | $1.1m | 81,191 | -11% | reduced |
| 49 | NKE NIKE INC | Consumer Cyclical | 0.4% | $1.0m | 19,753 | -0% | held |
| 50 | SYY SYSCO CORP | Consumer Defensive | 0.4% | $979.0k | 43,551 | -8% | 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.