Boston Omaha 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 114 US equity positions worth $252.1m in its Q2 2010 13F filing. The largest position was ABT at 5.6% of the reported book, followed by EXMOC and IBM. Against the Q1 2010 filing, it opened 0 new positions, added to 24 and reduced 21 among the top 50 holdings.
What did Boston Omaha own in Q2 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | ABT ABBOTT LABS | Healthcare | 5.6% | $14.0m | 300,118 | -1% | reduced |
| 2 | EXMOC EXXON MOBIL CORPORATION | 5.3% | $13.5m | 235,698 | 2% | added | |
| 3 | IBM IBM CORP | Technology | 5.0% | $12.7m | 102,819 | 2% | added |
| 4 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 4.9% | $12.4m | 207,313 | 0% | held |
| 5 | JNJ JOHNSON & JOHNSON | Healthcare | 4.4% | $11.0m | 186,324 | -2% | reduced |
| 6 | EMR EMERSON ELEC CO | Industrials | 3.4% | $8.5m | 194,754 | -8% | reduced |
| 7 | PEP PEPSICO INC | Consumer Defensive | 3.3% | $8.4m | 137,500 | 0% | held |
| 8 | GE GENERAL ELEC CO | Industrials | 2.7% | $6.7m | 467,581 | 8% | added |
| 9 | CSCO CISCO CORP | Technology | 2.4% | $6.0m | 283,056 | 1% | added |
| 10 | DVN DEVON ENERGY CORP | Energy | 2.4% | $5.9m | 97,398 | -2% | reduced |
| 11 | TGT TARGET CORP | Consumer Defensive | 2.2% | $5.5m | 112,511 | -0% | held |
| 12 | ITW ILLINOIS TOOL WKS INC | Industrials | 2.1% | $5.2m | 126,179 | -1% | reduced |
| 13 | COST COSTCO WHSL CORP | Consumer Defensive | 2.0% | $5.1m | 92,152 | 1% | added |
| 14 | OMC OMNICOM GROUP | Communication Services | 2.0% | $4.9m | 144,127 | -1% | reduced |
| 15 | CAT CATERPILLAR INC | Industrials | 1.9% | $4.9m | 81,056 | -2% | reduced |
| 16 | SLB SCHLUMBERGER | Energy | 1.8% | $4.6m | 83,188 | 6% | added |
| 17 | AAPL APPLE COMPUTER INC | Technology | 1.8% | $4.6m | 18,295 | 20% | added |
| 18 | SYK STRYKER CORP | Healthcare | 1.7% | $4.4m | 86,973 | -4% | reduced |
| 19 | EATON VANCE CORP NON VTG | 1.6% | $4.1m | 149,060 | 1% | added | |
| 20 | STAPLES INC | 1.6% | $3.9m | 206,250 | 5% | added | |
| 21 | UTXZ UNITED TECHNOLOGIES CORP | 1.5% | $3.9m | 59,654 | 6% | added | |
| 22 | RPM RPM INC OHIO | Basic Materials | 1.5% | $3.9m | 216,744 | -4% | reduced |
| 23 | ANADARKO PETE CORP | 1.5% | $3.9m | 106,988 | -20% | reduced | |
| 24 | RAYTHEON CO | 1.5% | $3.8m | 79,521 | -4% | reduced | |
| 25 | CVS CVS CORP | Healthcare | 1.4% | $3.4m | 116,982 | -6% | reduced |
| 26 | VZ VERIZON COMMUNICATIONS | Communication Services | 1.3% | $3.4m | 121,320 | -1% | reduced |
| 27 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 1.3% | $3.3m | 54,204 | 6% | added |
| 28 | GILD GILEAD SCIENCES | Healthcare | 1.3% | $3.2m | 94,608 | 16% | added |
| 29 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.2% | $3.1m | 47,931 | 5% | added |
| 30 | WU WESTERN UN CO | Financial Services | 1.2% | $3.1m | 208,181 | -4% | reduced |
| 31 | MMM 3M CO | Industrials | 1.2% | $3.0m | 38,412 | 21% | added |
| 32 | STT STATE STR CORP | Financial Services | 1.2% | $2.9m | 86,495 | 1% | added |
| 33 | BTU PEABODY ENERGY CORP | 1.1% | $2.8m | 71,041 | 14% | added | |
| 34 | INTC INTEL CORP | Technology | 1.0% | $2.6m | 136,030 | 6% | added |
| 35 | VODAFONE GROUP INC | 1.0% | $2.5m | 118,861 | -6% | reduced | |
| 36 | WALGREEN COMPANY | 1.0% | $2.4m | 90,035 | -6% | reduced | |
| 37 | WFC WELLS FARGO & CO NEW | Financial Services | 0.9% | $2.2m | 87,851 | -1% | reduced |
| 38 | SIGMA ALDRICH CORP | 0.8% | $2.1m | 42,650 | -7% | reduced | |
| 39 | JPM JP MORGAN CHASE & CO | Financial Services | 0.8% | $2.1m | 57,461 | 13% | added |
| 40 | KO COCA COLA CO | Consumer Defensive | 0.8% | $2.0m | 40,816 | 0% | held |
| 41 | SYY SYSCO CORP | Consumer Defensive | 0.7% | $1.8m | 61,390 | 28% | added |
| 42 | AMGN AMGEN INC | Healthcare | 0.7% | $1.7m | 32,438 | 14% | added |
| 43 | BHP BHP BILLITON LTD | Basic Materials | 0.6% | $1.6m | 26,111 | -3% | reduced |
| 44 | RIG TRANSOCEAN LTD | Energy | 0.6% | $1.6m | 34,670 | 22% | added |
| 45 | NVO NOVO-NORDISK AS | Healthcare | 0.6% | $1.6m | 19,808 | -3% | reduced |
| 46 | EXC EXELON CORP | Utilities | 0.6% | $1.4m | 38,037 | -4% | reduced |
| 47 | T A T & T INC (NEW) | Communication Services | 0.6% | $1.4m | 57,596 | 9% | added |
| 48 | PBR/A PETROLEO BRASILEIRO SA | 0.5% | $1.4m | 45,769 | -0% | held | |
| 49 | NEM NEWMONT MNG CORP | Basic Materials | 0.5% | $1.3m | 20,959 | 13% | added |
| 50 | LOW LOWES COS INC | Consumer Cyclical | 0.5% | $1.3m | 61,869 | 10% | 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.