Boston Omaha 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 106 US equity positions worth $286.1m in its Q1 2010 13F filing. The largest position was ABT at 5.6% of the reported book, followed by EXMOC and PG. Against the Q4 2009 filing, it opened 1 new position, added to 6 and reduced 38 among the top 50 holdings.
What did Boston Omaha own in Q1 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | ABT ABBOTT LABS | Healthcare | 5.6% | $15.9m | 302,340 | -4% | reduced |
| 2 | EXMOC EXXON MOBIL CORPORATION | 5.4% | $15.5m | 230,813 | -4% | reduced | |
| 3 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 4.6% | $13.1m | 207,093 | -7% | reduced |
| 4 | IBM IBM CORP | Technology | 4.5% | $13.0m | 101,210 | -2% | reduced |
| 5 | JNJ JOHNSON & JOHNSON | Healthcare | 4.3% | $12.4m | 190,049 | -10% | reduced |
| 6 | EMR EMERSON ELEC CO | Industrials | 3.7% | $10.7m | 212,046 | -2% | reduced |
| 7 | ANADARKO PETE CORP | 3.4% | $9.7m | 133,407 | -7% | reduced | |
| 8 | PEP PEPSICO INC | Consumer Defensive | 3.2% | $9.1m | 137,092 | -2% | reduced |
| 9 | GE GENERAL ELEC CO | Industrials | 2.7% | $7.8m | 431,274 | -2% | reduced |
| 10 | CSCO CISCO CORP | Technology | 2.6% | $7.3m | 281,476 | -8% | reduced |
| 11 | DVN DEVON ENERGY CORP | Energy | 2.2% | $6.4m | 99,155 | -4% | reduced |
| 12 | ITW ILLINOIS TOOL WKS INC | Industrials | 2.1% | $6.0m | 126,820 | -1% | reduced |
| 13 | TGT TARGET CORP | Consumer Defensive | 2.1% | $5.9m | 112,921 | -1% | reduced |
| 14 | OMC OMNICOM GROUP | Communication Services | 2.0% | $5.7m | 145,742 | -8% | reduced |
| 15 | COST COSTCO WHSL CORP | Consumer Defensive | 1.9% | $5.5m | 91,628 | -2% | reduced |
| 16 | SYK STRYKER CORP | Healthcare | 1.8% | $5.2m | 90,478 | -3% | reduced |
| 17 | CAT CATERPILLAR INC | Industrials | 1.8% | $5.2m | 82,306 | -0% | held |
| 18 | SLB SCHLUMBERGER | Energy | 1.7% | $5.0m | 78,533 | -4% | reduced |
| 19 | EATON VANCE CORP NON VTG | 1.7% | $5.0m | 147,655 | -4% | reduced | |
| 20 | RPM RPM INC OHIO | Basic Materials | 1.7% | $4.8m | 226,644 | -5% | reduced |
| 21 | RAYTHEON CO | 1.6% | $4.7m | 82,606 | -3% | reduced | |
| 22 | STAPLES INC | 1.6% | $4.6m | 196,945 | -20% | reduced | |
| 23 | CVS CVS CORP | Healthcare | 1.6% | $4.5m | 124,132 | -5% | reduced |
| 24 | UTXZ UNITED TECHNOLOGIES CORP | 1.4% | $4.1m | 56,255 | -6% | reduced | |
| 25 | STT STATE STR CORP | Financial Services | 1.4% | $3.9m | 86,055 | 1% | added |
| 26 | VZ VERIZON COMMUNICATIONS | Communication Services | 1.3% | $3.8m | 122,749 | -8% | reduced |
| 27 | GILD GILEAD SCIENCES | Healthcare | 1.3% | $3.7m | 81,354 | -8% | reduced |
| 28 | WU WESTERN UN CO | Financial Services | 1.3% | $3.7m | 217,251 | -13% | reduced |
| 29 | AAPL APPLE COMPUTER INC | Technology | 1.3% | $3.6m | 15,262 | 3% | added |
| 30 | WALGREEN COMPANY | 1.2% | $3.5m | 95,596 | -5% | reduced | |
| 31 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.2% | $3.4m | 45,716 | 0% | held |
| 32 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 1.1% | $3.2m | 51,284 | -1% | reduced |
| 33 | VODAFONE GROUP INC | 1.0% | $2.9m | 125,924 | -10% | reduced | |
| 34 | INTC INTEL CORP | Technology | 1.0% | $2.9m | 128,045 | -35% | reduced |
| 35 | BTU PEABODY ENERGY CORP | 1.0% | $2.9m | 62,409 | -16% | reduced | |
| 36 | WFC WELLS FARGO & CO NEW | Financial Services | 1.0% | $2.8m | 88,601 | -0% | held |
| 37 | MMM 3M CO | Industrials | 0.9% | $2.7m | 31,854 | 1% | added |
| 38 | SIGMA ALDRICH CORP | 0.9% | $2.5m | 45,900 | 8% | added | |
| 39 | RIG TRANSOCEAN LTD | Energy | 0.9% | $2.4m | 28,346 | -19% | reduced |
| 40 | JPM JP MORGAN CHASE & CO | Financial Services | 0.8% | $2.3m | 51,029 | -1% | reduced |
| 41 | KO COCA COLA CO | Consumer Defensive | 0.8% | $2.2m | 40,734 | -18% | reduced |
| 42 | BHP BHP BILLITON LTD | Basic Materials | 0.8% | $2.2m | 26,936 | -11% | reduced |
| 43 | FPL GROUP INC | 0.7% | $2.1m | 44,276 | 0% | held | |
| 44 | BNY BANK NEW YORK MELLON CORPORA I | Financial Services | 0.7% | $1.9m | 62,565 | 2% | added |
| 45 | PBR/A PETROLEO BRASILEIRO SA | 0.6% | $1.8m | 45,944 | – | new | |
| 46 | EXC EXELON CORP | Utilities | 0.6% | $1.7m | 39,557 | 2% | added |
| 47 | AMGN AMGEN INC | Healthcare | 0.6% | $1.7m | 28,528 | -4% | reduced |
| 48 | BP BP AMOCO P L C | Energy | 0.6% | $1.6m | 28,662 | -4% | reduced |
| 49 | NVO NOVO-NORDISK AS | Healthcare | 0.5% | $1.6m | 20,348 | -0% | held |
| 50 | CVX CHEVRONTEXACO CORP | Energy | 0.5% | $1.6m | 20,553 | -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.