Boston Omaha 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 100 US equity positions worth $274.9m in its Q3 2009 13F filing. The largest position was EXMOC at 6.3% of the reported book, followed by ABT and PG. Against the Q2 2009 filing, it opened 0 new positions, added to 26 and reduced 21 among the top 50 holdings.
What did Boston Omaha own in Q3 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | EXMOC EXXON MOBIL CORPORATION | 6.3% | $17.3m | 241,361 | 9% | added | |
| 2 | ABT ABBOTT LABS | Healthcare | 5.8% | $15.9m | 315,118 | 3% | added |
| 3 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 4.7% | $13.0m | 224,267 | 5% | added |
| 4 | IBM IBM CORP | Technology | 4.6% | $12.7m | 105,561 | -1% | reduced |
| 5 | JNJ JOHNSON & JOHNSON | Healthcare | 4.5% | $12.5m | 211,526 | 4% | added |
| 6 | ANADARKO PETE CORP | 3.4% | $9.3m | 152,054 | -14% | reduced | |
| 7 | PEP PEPSICO INC | Consumer Defensive | 3.1% | $8.6m | 142,803 | 1% | added |
| 8 | EMR EMERSON ELEC CO | Industrials | 3.0% | $8.2m | 217,569 | -0% | held |
| 9 | CSCO CISCO CORP | Technology | 2.5% | $6.9m | 304,246 | 14% | added |
| 10 | DVN DEVON ENERGY CORP | Energy | 2.5% | $6.8m | 104,985 | 4% | added |
| 11 | GE GENERAL ELEC CO | Industrials | 2.3% | $6.5m | 452,894 | 4% | added |
| 12 | ITW ILLINOIS TOOL WKS INC | Industrials | 2.2% | $6.0m | 131,233 | -5% | reduced |
| 13 | TGT TARGET CORP | Consumer Defensive | 2.0% | $5.6m | 114,616 | -6% | reduced |
| 14 | OMC OMNICOM GROUP | Communication Services | 2.0% | $5.5m | 159,868 | -4% | reduced |
| 15 | STAPLES INC | 2.0% | $5.5m | 252,131 | -3% | reduced | |
| 16 | COST COSTCO WHSL CORP | Consumer Defensive | 2.0% | $5.4m | 94,279 | -1% | reduced |
| 17 | SLB SCHLUMBERGER | Energy | 1.9% | $5.2m | 82,941 | -6% | reduced |
| 18 | CAT CATERPILLAR INC | Industrials | 1.8% | $4.9m | 88,329 | -2% | reduced |
| 19 | WU WESTERN UN CO | Financial Services | 1.7% | $4.6m | 250,661 | 2% | added |
| 20 | EATON VANCE CORP NON VTG | 1.6% | $4.5m | 159,641 | -2% | reduced | |
| 21 | CVS CVS CORP | Healthcare | 1.6% | $4.5m | 128,345 | -6% | reduced |
| 22 | SYK STRYKER CORP | Healthcare | 1.6% | $4.3m | 93,408 | -4% | reduced |
| 23 | RPM RPM INC OHIO | Basic Materials | 1.6% | $4.3m | 243,005 | -4% | reduced |
| 24 | RAYTHEON CO | 1.5% | $4.1m | 90,129 | -6% | reduced | |
| 25 | VZ VERIZON COMMUNICATIONS | Communication Services | 1.4% | $3.9m | 131,019 | 325% | added |
| 26 | WALGREEN COMPANY | 1.4% | $3.9m | 102,081 | 4% | added | |
| 27 | INTC INTEL CORP | Technology | 1.4% | $3.7m | 195,744 | 71% | added |
| 28 | UTXZ UNITED TECHNOLOGIES CORP | 1.3% | $3.7m | 60,300 | 2% | added | |
| 29 | STT STATE STR CORP | Financial Services | 1.3% | $3.7m | 87,820 | -0% | held |
| 30 | GILD GILEAD SCIENCES | Healthcare | 1.3% | $3.6m | 84,667 | 14% | added |
| 31 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.3% | $3.4m | 44,595 | 3% | added |
| 32 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 1.2% | $3.2m | 52,661 | 10% | added |
| 33 | AAPL APPLE COMPUTER INC | Technology | 1.1% | $3.1m | 16,524 | -14% | reduced |
| 34 | VODAFONE GROUP INC | 1.1% | $3.1m | 138,211 | 7% | added | |
| 35 | BTU PEABODY ENERGY CORP | 1.1% | $3.0m | 74,774 | 1% | added | |
| 36 | WFC WELLS FARGO & CO NEW | Financial Services | 1.0% | $2.9m | 103,920 | -5% | reduced |
| 37 | KO COCA COLA CO | Consumer Defensive | 1.0% | $2.7m | 49,821 | 20% | added |
| 38 | MMM 3M CO | Industrials | 0.9% | $2.4m | 32,533 | -15% | reduced |
| 39 | RIG TRANSOCEAN LTD | Energy | 0.8% | $2.2m | 26,365 | -17% | reduced |
| 40 | JPM JP MORGAN CHASE & CO | Financial Services | 0.8% | $2.2m | 52,664 | 2% | added |
| 41 | SIGMA ALDRICH CORP | 0.8% | $2.1m | 41,280 | 0% | held | |
| 42 | BHP BHP BILLITON LTD | Basic Materials | 0.7% | $2.0m | 31,064 | -3% | reduced |
| 43 | FPL GROUP INC | 0.7% | $1.9m | 39,231 | 204% | added | |
| 44 | CVX CHEVRONTEXACO CORP | Energy | 0.6% | $1.7m | 22,378 | 24% | added |
| 45 | BP BP AMOCO P L C | Energy | 0.6% | $1.7m | 29,830 | -1% | reduced |
| 46 | EXC EXELON CORP | Utilities | 0.6% | $1.7m | 35,707 | 183% | added |
| 47 | AMGN AMGEN INC | Healthcare | 0.6% | $1.6m | 30,149 | 24% | added |
| 48 | BNY BANK NEW YORK MELLON CORPORA I | Financial Services | 0.6% | $1.5m | 57,826 | 5% | added |
| 49 | LOW LOWES COS INC | Consumer Cyclical | 0.5% | $1.3m | 66,101 | -3% | reduced |
| 50 | NVO NOVO-NORDISK AS | Healthcare | 0.5% | $1.3m | 20,566 | 19% | added |
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.