Boston Omaha 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 100 US equity positions worth $288.1m in its Q4 2009 13F filing. The largest position was ABT at 5.9% of the reported book, followed by EXMOC and JNJ. Against the Q3 2009 filing, it opened 0 new positions, added to 13 and reduced 30 among the top 50 holdings.
What did Boston Omaha own in Q4 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | ABT ABBOTT LABS | Healthcare | 5.9% | $17.0m | 314,738 | -0% | held |
| 2 | EXMOC EXXON MOBIL CORPORATION | 5.7% | $16.3m | 239,484 | -1% | reduced | |
| 3 | JNJ JOHNSON & JOHNSON | Healthcare | 4.7% | $13.5m | 210,248 | -1% | reduced |
| 4 | IBM IBM CORP | Technology | 4.7% | $13.5m | 102,889 | -3% | reduced |
| 5 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 4.7% | $13.5m | 221,877 | -1% | reduced |
| 6 | EMR EMERSON ELEC CO | Industrials | 3.2% | $9.2m | 215,372 | -1% | reduced |
| 7 | ANADARKO PETE CORP | 3.1% | $9.0m | 143,615 | -6% | reduced | |
| 8 | PEP PEPSICO INC | Consumer Defensive | 3.0% | $8.5m | 140,250 | -2% | reduced |
| 9 | DVN DEVON ENERGY CORP | Energy | 2.6% | $7.6m | 103,400 | -2% | reduced |
| 10 | CSCO CISCO CORP | Technology | 2.6% | $7.4m | 307,156 | 1% | added |
| 11 | GE GENERAL ELEC CO | Industrials | 2.3% | $6.6m | 439,209 | -3% | reduced |
| 12 | OMC OMNICOM GROUP | Communication Services | 2.2% | $6.2m | 158,468 | -1% | reduced |
| 13 | ITW ILLINOIS TOOL WKS INC | Industrials | 2.1% | $6.1m | 127,815 | -3% | reduced |
| 14 | STAPLES INC | 2.1% | $6.0m | 245,281 | -3% | reduced | |
| 15 | COST COSTCO WHSL CORP | Consumer Defensive | 1.9% | $5.5m | 93,747 | -1% | reduced |
| 16 | TGT TARGET CORP | Consumer Defensive | 1.9% | $5.5m | 114,404 | -0% | held |
| 17 | SLB SCHLUMBERGER | Energy | 1.8% | $5.3m | 81,386 | -2% | reduced |
| 18 | RPM RPM INC OHIO | Basic Materials | 1.7% | $4.9m | 239,650 | -1% | reduced |
| 19 | CAT CATERPILLAR INC | Industrials | 1.6% | $4.7m | 82,394 | -7% | reduced |
| 20 | WU WESTERN UN CO | Financial Services | 1.6% | $4.7m | 248,866 | -1% | reduced |
| 21 | SYK STRYKER CORP | Healthcare | 1.6% | $4.7m | 93,023 | -0% | held |
| 22 | EATON VANCE CORP NON VTG | 1.6% | $4.7m | 153,223 | -4% | reduced | |
| 23 | VZ VERIZON COMMUNICATIONS | Communication Services | 1.5% | $4.4m | 133,969 | 2% | added |
| 24 | RAYTHEON CO | 1.5% | $4.4m | 85,340 | -5% | reduced | |
| 25 | CVS CVS CORP | Healthcare | 1.5% | $4.2m | 130,280 | 2% | added |
| 26 | UTXZ UNITED TECHNOLOGIES CORP | 1.4% | $4.2m | 60,155 | -0% | held | |
| 27 | INTC INTEL CORP | Technology | 1.4% | $4.0m | 196,735 | 1% | added |
| 28 | GILD GILEAD SCIENCES | Healthcare | 1.3% | $3.8m | 88,284 | 4% | added |
| 29 | STT STATE STR CORP | Financial Services | 1.3% | $3.7m | 85,613 | -3% | reduced |
| 30 | WALGREEN COMPANY | 1.3% | $3.7m | 101,136 | -1% | reduced | |
| 31 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.3% | $3.7m | 45,616 | 2% | added |
| 32 | BTU PEABODY ENERGY CORP | 1.2% | $3.4m | 74,699 | -0% | held | |
| 33 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 1.1% | $3.3m | 51,836 | -2% | reduced |
| 34 | VODAFONE GROUP INC | 1.1% | $3.2m | 139,461 | 1% | added | |
| 35 | AAPL APPLE COMPUTER INC | Technology | 1.1% | $3.1m | 14,782 | -11% | reduced |
| 36 | RIG TRANSOCEAN LTD | Energy | 1.0% | $2.9m | 35,094 | 33% | added |
| 37 | KO COCA COLA CO | Consumer Defensive | 1.0% | $2.8m | 49,446 | -1% | reduced |
| 38 | MMM 3M CO | Industrials | 0.9% | $2.6m | 31,526 | -3% | reduced |
| 39 | WFC WELLS FARGO & CO NEW | Financial Services | 0.8% | $2.4m | 88,704 | -15% | reduced |
| 40 | FPL GROUP INC | 0.8% | $2.3m | 44,256 | 13% | added | |
| 41 | BHP BHP BILLITON LTD | Basic Materials | 0.8% | $2.3m | 30,399 | -2% | reduced |
| 42 | JPM JP MORGAN CHASE & CO | Financial Services | 0.7% | $2.2m | 51,784 | -2% | reduced |
| 43 | SIGMA ALDRICH CORP | 0.7% | $2.1m | 42,340 | 3% | added | |
| 44 | EXC EXELON CORP | Utilities | 0.7% | $1.9m | 38,807 | 9% | added |
| 45 | BP BP AMOCO P L C | Energy | 0.6% | $1.7m | 29,930 | 0% | held |
| 46 | BNY BANK NEW YORK MELLON CORPORA I | Financial Services | 0.6% | $1.7m | 61,328 | 6% | added |
| 47 | CVX CHEVRONTEXACO CORP | Energy | 0.6% | $1.7m | 22,278 | -0% | held |
| 48 | AMGN AMGEN INC | Healthcare | 0.6% | $1.7m | 29,717 | -1% | reduced |
| 49 | LOW LOWES COS INC | Consumer Cyclical | 0.5% | $1.5m | 65,085 | -2% | reduced |
| 50 | T A T & T INC (NEW) | Communication Services | 0.5% | $1.5m | 53,489 | 9% | 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.