Boston Omaha 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 151 US equity positions worth $391.9m in its Q4 2010 13F filing. The largest position was EXMOC at 5.3% of the reported book, followed by ABT and PG. Against the Q3 2010 filing, it opened 0 new positions, added to 24 and reduced 22 among the top 50 holdings.
What did Boston Omaha own in Q4 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | EXMOC EXXON MOBIL CORPORATION | 5.3% | $20.7m | 283,481 | -3% | reduced | |
| 2 | ABT ABBOTT LABS | Healthcare | 4.3% | $17.0m | 354,989 | -1% | reduced |
| 3 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 4.3% | $16.8m | 260,475 | 1% | added |
| 4 | IBM IBM CORP | Technology | 4.2% | $16.3m | 110,999 | 1% | added |
| 5 | JNJ JOHNSON & JOHNSON | Healthcare | 3.7% | $14.5m | 233,807 | 5% | added |
| 6 | EMR EMERSON ELEC CO | Industrials | 3.1% | $12.2m | 212,582 | -1% | reduced |
| 7 | PEP PEPSICO INC | Consumer Defensive | 2.6% | $10.2m | 156,442 | 3% | added |
| 8 | SLB SCHLUMBERGER | Energy | 2.5% | $9.6m | 114,998 | 2% | added |
| 9 | GE GENERAL ELEC CO | Industrials | 2.4% | $9.2m | 504,725 | -5% | reduced |
| 10 | ANADARKO PETE CORP | 2.1% | $8.2m | 107,221 | -1% | reduced | |
| 11 | EEM ISHARES TR MSCI EMERG MKT MF/ETF | 2.0% | $7.8m | 163,541 | 4% | added | |
| 12 | DVN DEVON ENERGY CORP | Energy | 1.9% | $7.6m | 96,327 | -0% | held |
| 13 | CAT CATERPILLAR INC | Industrials | 1.9% | $7.4m | 79,100 | -0% | held |
| 14 | ITW ILLINOIS TOOL WKS INC | Industrials | 1.8% | $7.1m | 133,129 | -1% | reduced |
| 15 | TGT TARGET CORP | Consumer Defensive | 1.7% | $6.6m | 110,355 | -1% | reduced |
| 16 | COST COSTCO WHSL CORP | Consumer Defensive | 1.7% | $6.5m | 89,794 | -1% | reduced |
| 17 | CSCO CISCO CORP | Technology | 1.6% | $6.4m | 314,184 | -3% | reduced |
| 18 | AAPL APPLE COMPUTER INC | Technology | 1.5% | $6.0m | 18,742 | -8% | reduced |
| 19 | INTC INTEL CORP | Technology | 1.5% | $6.0m | 285,011 | 19% | added |
| 20 | UTXZ UNITED TECHNOLOGIES CORP | 1.5% | $6.0m | 75,604 | 6% | added | |
| 21 | OMC OMNICOM GROUP | Communication Services | 1.5% | $5.8m | 127,476 | -6% | reduced |
| 22 | VZ VERIZON COMMUNICATIONS | Communication Services | 1.4% | $5.3m | 148,510 | -4% | reduced |
| 23 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.3% | $5.1m | 56,257 | 1% | added |
| 24 | SYK STRYKER CORP | Healthcare | 1.2% | $4.9m | 90,769 | 0% | held |
| 25 | BTU PEABODY ENERGY CORP | 1.2% | $4.8m | 75,450 | -3% | reduced | |
| 26 | GLD SPDR GOLD TRUST MF/ETF | 1.2% | $4.6m | 33,508 | -2% | reduced | |
| 27 | MMM 3M CO | Industrials | 1.2% | $4.5m | 52,524 | 1% | added |
| 28 | RPM RPM INC OHIO | Basic Materials | 1.1% | $4.4m | 200,495 | -2% | reduced |
| 29 | CVS CVS CORP | Healthcare | 1.1% | $4.3m | 123,126 | 5% | added |
| 30 | KO COCA COLA CO | Consumer Defensive | 1.0% | $3.9m | 59,988 | 0% | held |
| 31 | JPM JP MORGAN CHASE & CO | Financial Services | 0.9% | $3.7m | 87,405 | 19% | added |
| 32 | RAYTHEON CO | 0.9% | $3.6m | 78,755 | 8% | added | |
| 33 | GILD GILEAD SCIENCES | Healthcare | 0.9% | $3.6m | 100,069 | -3% | reduced |
| 34 | WU WESTERN UN CO | Financial Services | 0.9% | $3.4m | 185,719 | 12% | added |
| 35 | EATON VANCE CORP NON VTG | 0.9% | $3.4m | 112,804 | -3% | reduced | |
| 36 | WALGREEN COMPANY | 0.9% | $3.4m | 87,266 | 5% | added | |
| 37 | VODAFONE GROUP INC | 0.8% | $3.3m | 124,182 | -2% | reduced | |
| 38 | EFA ISHARES TR EAFE INDX MF/ETF | 0.8% | $3.3m | 56,074 | 9% | added | |
| 39 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 0.8% | $3.2m | 50,612 | 1% | added |
| 40 | RIG TRANSOCEAN LTD | Energy | 0.8% | $3.1m | 44,652 | 3% | added |
| 41 | STAPLES INC | 0.8% | $3.1m | 134,666 | -14% | reduced | |
| 42 | WFC WELLS FARGO & CO NEW | Financial Services | 0.8% | $3.1m | 98,472 | -6% | reduced |
| 43 | TEVA TEVA PHARMACEUTICAL INDS | Healthcare | 0.7% | $2.9m | 54,753 | 24% | added |
| 44 | SIGMA ALDRICH CORP | 0.7% | $2.8m | 41,884 | 1% | added | |
| 45 | CVX CHEVRONTEXACO CORP | Energy | 0.7% | $2.7m | 29,948 | -2% | reduced |
| 46 | BHP BHP BILLITON LTD | Basic Materials | 0.7% | $2.7m | 28,682 | 11% | added |
| 47 | NVO NOVO-NORDISK AS | Healthcare | 0.7% | $2.6m | 22,750 | 10% | added |
| 48 | BAC BANK OF AMERICA CORP | Financial Services | 0.6% | $2.5m | 187,523 | 131% | added |
| 49 | NKE NIKE INC | Consumer Cyclical | 0.6% | $2.3m | 26,652 | 26% | added |
| 50 | SYY SYSCO CORP | Consumer Defensive | 0.5% | $2.2m | 73,155 | -7% | 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.