Boston Omaha 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 141 US equity positions worth $346.0m in its Q3 2010 13F filing. The largest position was ABT at 5.4% of the reported book, followed by EXMOC and PG. Against the Q2 2010 filing, it opened 3 new positions, added to 33 and reduced 14 among the top 50 holdings.
What did Boston Omaha own in Q3 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | ABT ABBOTT LABS | Healthcare | 5.4% | $18.7m | 357,363 | 19% | added |
| 2 | EXMOC EXXON MOBIL CORPORATION | 5.2% | $18.1m | 293,170 | 24% | added | |
| 3 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 4.5% | $15.5m | 258,189 | 25% | added |
| 4 | IBM IBM CORP | Technology | 4.3% | $14.8m | 109,997 | 7% | added |
| 5 | JNJ JOHNSON & JOHNSON | Healthcare | 4.0% | $13.8m | 222,236 | 19% | added |
| 6 | EMR EMERSON ELEC CO | Industrials | 3.3% | $11.3m | 214,785 | 10% | added |
| 7 | PEP PEPSICO INC | Consumer Defensive | 2.9% | $10.1m | 152,331 | 11% | added |
| 8 | GE GENERAL ELEC CO | Industrials | 2.5% | $8.6m | 529,499 | 13% | added |
| 9 | CSCO CISCO CORP | Technology | 2.1% | $7.1m | 325,388 | 15% | added |
| 10 | EEM ISHARES TR MSCI EMERG MKT MF/ETF | 2.0% | $7.0m | 157,324 | – | new | |
| 11 | SLB SCHLUMBERGER | Energy | 2.0% | $7.0m | 113,141 | 36% | added |
| 12 | ITW ILLINOIS TOOL WKS INC | Industrials | 1.8% | $6.3m | 134,813 | 7% | added |
| 13 | CAT CATERPILLAR INC | Industrials | 1.8% | $6.2m | 79,412 | -2% | reduced |
| 14 | DVN DEVON ENERGY CORP | Energy | 1.8% | $6.2m | 96,492 | -1% | reduced |
| 15 | ANADARKO PETE CORP | 1.8% | $6.2m | 108,405 | 1% | added | |
| 16 | TGT TARGET CORP | Consumer Defensive | 1.7% | $6.0m | 111,428 | -1% | reduced |
| 17 | COST COSTCO WHSL CORP | Consumer Defensive | 1.7% | $5.9m | 91,012 | -1% | reduced |
| 18 | AAPL APPLE COMPUTER INC | Technology | 1.7% | $5.8m | 20,361 | 11% | added |
| 19 | OMC OMNICOM GROUP | Communication Services | 1.5% | $5.3m | 135,522 | -6% | reduced |
| 20 | UTXZ UNITED TECHNOLOGIES CORP | 1.5% | $5.1m | 71,020 | 19% | added | |
| 21 | VZ VERIZON COMMUNICATIONS | Communication Services | 1.5% | $5.1m | 155,097 | 28% | added |
| 22 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.3% | $4.6m | 55,847 | 17% | added |
| 23 | INTC INTEL CORP | Technology | 1.3% | $4.6m | 238,525 | 75% | added |
| 24 | SYK STRYKER CORP | Healthcare | 1.3% | $4.5m | 90,732 | 4% | added |
| 25 | MMM 3M CO | Industrials | 1.3% | $4.5m | 52,138 | 36% | added |
| 26 | GLD SPDR GOLD TRUST MF/ETF | 1.3% | $4.4m | 34,367 | – | new | |
| 27 | RPM RPM INC OHIO | Basic Materials | 1.2% | $4.1m | 205,214 | -5% | reduced |
| 28 | BTU PEABODY ENERGY CORP | 1.1% | $3.8m | 77,512 | 9% | added | |
| 29 | CVS CVS CORP | Healthcare | 1.1% | $3.7m | 117,762 | 1% | added |
| 30 | GILD GILEAD SCIENCES | Healthcare | 1.1% | $3.7m | 103,516 | 9% | added |
| 31 | KO COCA COLA CO | Consumer Defensive | 1.0% | $3.5m | 59,936 | 47% | added |
| 32 | EATON VANCE CORP NON VTG | 1.0% | $3.4m | 115,760 | -22% | reduced | |
| 33 | RAYTHEON CO | 1.0% | $3.3m | 73,050 | -8% | reduced | |
| 34 | STAPLES INC | 0.9% | $3.3m | 156,926 | -24% | reduced | |
| 35 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 0.9% | $3.3m | 50,172 | -7% | reduced |
| 36 | VODAFONE GROUP INC | 0.9% | $3.1m | 126,770 | 7% | added | |
| 37 | WU WESTERN UN CO | Financial Services | 0.8% | $2.9m | 166,082 | -20% | reduced |
| 38 | EFA ISHARES TR EAFE INDX MF/ETF | 0.8% | $2.8m | 51,318 | – | new | |
| 39 | RIG TRANSOCEAN LTD | Energy | 0.8% | $2.8m | 43,453 | 25% | added |
| 40 | WALGREEN COMPANY | 0.8% | $2.8m | 83,382 | -7% | reduced | |
| 41 | JPM JP MORGAN CHASE & CO | Financial Services | 0.8% | $2.8m | 73,293 | 28% | added |
| 42 | WFC WELLS FARGO & CO NEW | Financial Services | 0.8% | $2.6m | 104,544 | 19% | added |
| 43 | SIGMA ALDRICH CORP | 0.7% | $2.5m | 41,430 | -3% | reduced | |
| 44 | CVX CHEVRONTEXACO CORP | Energy | 0.7% | $2.5m | 30,557 | 65% | added |
| 45 | TEVA TEVA PHARMACEUTICAL INDS | Healthcare | 0.7% | $2.3m | 44,050 | 98% | added |
| 46 | SYY SYSCO CORP | Consumer Defensive | 0.6% | $2.2m | 78,750 | 28% | added |
| 47 | NVO NOVO-NORDISK AS | Healthcare | 0.6% | $2.0m | 20,695 | 4% | added |
| 48 | BHP BHP BILLITON LTD | Basic Materials | 0.6% | $2.0m | 25,848 | -1% | reduced |
| 49 | T A T & T INC (NEW) | Communication Services | 0.5% | $1.8m | 64,403 | 12% | added |
| 50 | PXGBX PRAXAIR INC | 0.5% | $1.8m | 19,705 | 51% | 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.