Boston Omaha 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 154 US equity positions worth $417.6m in its Q1 2011 13F filing. The largest position was EXMOC at 5.6% of the reported book, followed by IBM and ABT. Against the Q4 2010 filing, it opened 0 new positions, added to 21 and reduced 23 among the top 50 holdings.
What did Boston Omaha own in Q1 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | EXMOC EXXON MOBIL CORPORATION | 5.6% | $23.6m | 279,994 | -1% | reduced | |
| 2 | IBM IBM CORP | Technology | 4.3% | $18.1m | 111,183 | 0% | held |
| 3 | ABT ABBOTT LABS | Healthcare | 4.1% | $17.3m | 351,705 | -1% | reduced |
| 4 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 3.8% | $15.9m | 258,252 | -1% | reduced |
| 5 | JNJ JOHNSON & JOHNSON | Healthcare | 3.3% | $13.6m | 229,158 | -2% | reduced |
| 6 | EMR EMERSON ELEC CO | Industrials | 2.9% | $12.2m | 208,962 | -2% | reduced |
| 7 | GE GENERAL ELEC CO | Industrials | 2.6% | $10.7m | 531,180 | 5% | added |
| 8 | SLB SCHLUMBERGER | Energy | 2.5% | $10.6m | 113,331 | -1% | reduced |
| 9 | PEP PEPSICO INC | Consumer Defensive | 2.4% | $9.9m | 153,963 | -2% | reduced |
| 10 | CAT CATERPILLAR INC | Industrials | 2.1% | $8.6m | 76,958 | -3% | reduced |
| 11 | ANADARKO PETE CORP | 2.0% | $8.5m | 104,351 | -3% | reduced | |
| 12 | DVN DEVON ENERGY CORP | Energy | 2.0% | $8.5m | 92,282 | -4% | reduced |
| 13 | EEM ISHARES TR MSCI EMERG MKT MF/ETF | 2.0% | $8.4m | 172,438 | 5% | added | |
| 14 | ITW ILLINOIS TOOL WKS INC | Industrials | 1.7% | $7.1m | 131,715 | -1% | reduced |
| 15 | COST COSTCO WHSL CORP | Consumer Defensive | 1.6% | $6.6m | 89,926 | 0% | held |
| 16 | AAPL APPLE COMPUTER INC | Technology | 1.6% | $6.6m | 18,862 | 1% | added |
| 17 | UTXZ UNITED TECHNOLOGIES CORP | 1.5% | $6.4m | 75,654 | 0% | held | |
| 18 | OMC OMNICOM GROUP | Communication Services | 1.5% | $6.2m | 125,616 | -1% | reduced |
| 19 | INTC INTEL CORP | Technology | 1.4% | $5.9m | 290,742 | 2% | added |
| 20 | SYK STRYKER CORP | Healthcare | 1.4% | $5.8m | 95,788 | 6% | added |
| 21 | BTU PEABODY ENERGY CORP | 1.3% | $5.2m | 72,932 | -3% | reduced | |
| 22 | CSCO CISCO CORP | Technology | 1.2% | $5.1m | 298,424 | -5% | reduced |
| 23 | MMM 3M CO | Industrials | 1.2% | $5.0m | 53,459 | 2% | added |
| 24 | GLD SPDR GOLD TRUST MF/ETF | 1.2% | $4.8m | 34,339 | 2% | added | |
| 25 | TGT TARGET CORP | Consumer Defensive | 1.1% | $4.8m | 95,627 | -13% | reduced |
| 26 | WU WESTERN UN CO | Financial Services | 1.1% | $4.8m | 229,077 | 23% | added |
| 27 | VZ VERIZON COMMUNICATIONS | Communication Services | 1.1% | $4.7m | 122,737 | -17% | reduced |
| 28 | RPM RPM INC OHIO | Basic Materials | 1.1% | $4.6m | 193,063 | -4% | reduced |
| 29 | GILD GILEAD SCIENCES | Healthcare | 1.1% | $4.6m | 107,569 | 7% | added |
| 30 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.1% | $4.6m | 50,567 | -10% | reduced |
| 31 | JPM JP MORGAN CHASE & CO | Financial Services | 1.1% | $4.5m | 96,540 | 10% | added |
| 32 | CVS CVS CORP | Healthcare | 1.0% | $4.3m | 125,784 | 2% | added |
| 33 | KO COCA COLA CO | Consumer Defensive | 1.0% | $4.2m | 63,321 | 6% | added |
| 34 | EATON VANCE CORP NON VTG | 1.0% | $4.1m | 128,332 | 14% | added | |
| 35 | RAYTHEON CO | 0.9% | $3.8m | 74,228 | -6% | reduced | |
| 36 | RIG TRANSOCEAN LTD | Energy | 0.9% | $3.6m | 46,342 | 4% | added |
| 37 | VODAFONE GROUP INC | 0.8% | $3.5m | 122,507 | -1% | reduced | |
| 38 | WALGREEN COMPANY | 0.8% | $3.5m | 87,471 | 0% | held | |
| 39 | WFC WELLS FARGO & CO NEW | Financial Services | 0.8% | $3.4m | 106,537 | 8% | added |
| 40 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 0.8% | $3.4m | 51,564 | 2% | added |
| 41 | CVX CHEVRONTEXACO CORP | Energy | 0.8% | $3.2m | 30,038 | 0% | held |
| 42 | EFA ISHARES TR EAFE INDX MF/ETF | 0.7% | $3.1m | 50,885 | -9% | reduced | |
| 43 | NVO NOVO-NORDISK AS | Healthcare | 0.7% | $2.9m | 22,795 | 0% | held |
| 44 | STAPLES INC | 0.7% | $2.8m | 145,381 | 8% | added | |
| 45 | SIGMA ALDRICH CORP | 0.6% | $2.7m | 42,474 | 1% | added | |
| 46 | BHP BHP BILLITON LTD | Basic Materials | 0.6% | $2.7m | 28,087 | -2% | reduced |
| 47 | BAC BANK OF AMERICA CORP | Financial Services | 0.6% | $2.6m | 196,333 | 5% | added |
| 48 | TEVA TEVA PHARMACEUTICAL INDS | Healthcare | 0.6% | $2.6m | 50,866 | -7% | reduced |
| 49 | AXP AMERICAN EXPRESS CO | Financial Services | 0.6% | $2.5m | 56,394 | 292% | added |
| 50 | PXGBX PRAXAIR INC | 0.6% | $2.5m | 24,792 | 32% | 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.