Boston Omaha 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 155 US equity positions worth $412.1m in its Q2 2011 13F filing. The largest position was EXMOC at 5.1% of the reported book, followed by IBM and ABT. Against the Q1 2011 filing, it opened 0 new positions, added to 12 and reduced 32 among the top 50 holdings.
What did Boston Omaha own in Q2 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | EXMOC EXXON MOBIL CORPORATION | 5.1% | $21.0m | 258,095 | -8% | reduced | |
| 2 | IBM IBM CORP | Technology | 4.6% | $18.9m | 110,326 | -1% | reduced |
| 3 | ABT ABBOTT LABS | Healthcare | 4.5% | $18.6m | 352,820 | 0% | held |
| 4 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 3.9% | $16.2m | 255,148 | -1% | reduced |
| 5 | JNJ JOHNSON & JOHNSON | Healthcare | 3.7% | $15.4m | 232,260 | 1% | added |
| 6 | EMR EMERSON ELEC CO | Industrials | 2.8% | $11.4m | 202,612 | -3% | reduced |
| 7 | PEP PEPSICO INC | Consumer Defensive | 2.6% | $10.7m | 152,011 | -1% | reduced |
| 8 | GE GENERAL ELEC CO | Industrials | 2.4% | $10.0m | 530,758 | -0% | held |
| 9 | SLB SCHLUMBERGER | Energy | 2.2% | $9.2m | 106,729 | -6% | reduced |
| 10 | EEM ISHARES TR MSCI EMERG MKT MF/ETF | 2.1% | $8.5m | 178,833 | 4% | added | |
| 11 | ANADARKO PETE CORP | 1.9% | $7.6m | 99,480 | -5% | reduced | |
| 12 | CAT CATERPILLAR INC | Industrials | 1.8% | $7.5m | 70,856 | -8% | reduced |
| 13 | ITW ILLINOIS TOOL WKS INC | Industrials | 1.8% | $7.4m | 131,536 | -0% | held |
| 14 | DVN DEVON ENERGY CORP | Energy | 1.7% | $7.0m | 88,500 | -4% | reduced |
| 15 | COST COSTCO WHSL CORP | Consumer Defensive | 1.7% | $7.0m | 85,574 | -5% | reduced |
| 16 | UTXZ UNITED TECHNOLOGIES CORP | 1.6% | $6.6m | 74,399 | -2% | reduced | |
| 17 | AAPL APPLE COMPUTER INC | Technology | 1.5% | $6.3m | 18,823 | -0% | held |
| 18 | INTC INTEL CORP | Technology | 1.5% | $6.2m | 281,833 | -3% | reduced |
| 19 | OMC OMNICOM GROUP | Communication Services | 1.4% | $5.9m | 122,601 | -2% | reduced |
| 20 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.4% | $5.6m | 58,356 | 15% | added |
| 21 | SYK STRYKER CORP | Healthcare | 1.3% | $5.5m | 93,618 | -2% | reduced |
| 22 | MMM 3M CO | Industrials | 1.2% | $5.1m | 53,699 | 0% | held |
| 23 | CVS CVS CORP | Healthcare | 1.2% | $4.8m | 127,614 | 1% | added |
| 24 | CSCO CISCO CORP | Technology | 1.1% | $4.6m | 296,769 | -1% | reduced |
| 25 | GILD GILEAD SCIENCES | Healthcare | 1.1% | $4.6m | 111,300 | 3% | added |
| 26 | WU WESTERN UN CO | Financial Services | 1.1% | $4.4m | 217,732 | -5% | reduced |
| 27 | JPM JP MORGAN CHASE & CO | Financial Services | 1.0% | $4.3m | 105,214 | 9% | added |
| 28 | TGT TARGET CORP | Consumer Defensive | 1.0% | $4.2m | 89,996 | -6% | reduced |
| 29 | KO COCA COLA CO | Consumer Defensive | 1.0% | $4.2m | 62,101 | -2% | reduced |
| 30 | RPM RPM INC OHIO | Basic Materials | 1.0% | $4.2m | 181,482 | -6% | reduced |
| 31 | BTU PEABODY ENERGY CORP | 1.0% | $4.1m | 70,407 | -3% | reduced | |
| 32 | SIGMA ALDRICH CORP | 1.0% | $4.0m | 54,652 | 29% | added | |
| 33 | GLD SPDR GOLD TRUST MF/ETF | 1.0% | $3.9m | 26,865 | -22% | reduced | |
| 34 | EATON VANCE CORP NON VTG | 0.9% | $3.8m | 125,981 | -2% | reduced | |
| 35 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.9% | $3.8m | 101,042 | -18% | reduced |
| 36 | WALGREEN COMPANY | 0.9% | $3.6m | 84,670 | -3% | reduced | |
| 37 | RAYTHEON CO | 0.8% | $3.4m | 69,067 | -7% | reduced | |
| 38 | VODAFONE GROUP INC | 0.8% | $3.2m | 120,536 | -2% | reduced | |
| 39 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 0.8% | $3.2m | 47,892 | -7% | reduced |
| 40 | EFA ISHARES TR EAFE INDX MF/ETF | 0.7% | $3.1m | 50,948 | 0% | held | |
| 41 | CVX CHEVRONTEXACO CORP | Energy | 0.7% | $3.0m | 29,506 | -2% | reduced |
| 42 | AXP AMERICAN EXPRESS CO | Financial Services | 0.7% | $2.9m | 56,845 | 1% | added |
| 43 | WFC WELLS FARGO & CO NEW | Financial Services | 0.7% | $2.9m | 104,042 | -2% | reduced |
| 44 | NVO NOVO-NORDISK AS | Healthcare | 0.7% | $2.8m | 22,656 | -1% | reduced |
| 45 | TEVA TEVA PHARMACEUTICAL INDS | Healthcare | 0.7% | $2.8m | 58,426 | 15% | added |
| 46 | BHP BHP BILLITON LTD | Basic Materials | 0.7% | $2.7m | 28,601 | 2% | added |
| 47 | NKE NIKE INC | Consumer Cyclical | 0.7% | $2.7m | 29,951 | 1% | added |
| 48 | PXGBX PRAXAIR INC | 0.6% | $2.5m | 23,350 | -6% | reduced | |
| 49 | RIG TRANSOCEAN LTD | Energy | 0.6% | $2.3m | 36,209 | -22% | reduced |
| 50 | STAPLES INC | 0.6% | $2.3m | 147,766 | 2% | 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.