Boston Omaha 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 155 US equity positions worth $341.8m in its Q3 2011 13F filing. The largest position was IBM at 5.6% of the reported book, followed by EXMOC and ABT. Against the Q2 2011 filing, it opened 0 new positions, added to 9 and reduced 39 among the top 50 holdings.
What did Boston Omaha own in Q3 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | IBM IBM CORP | Technology | 5.6% | $19.2m | 110,064 | -0% | held |
| 2 | EXMOC EXXON MOBIL CORPORATION | 5.6% | $19.0m | 261,345 | 1% | added | |
| 3 | ABT ABBOTT LABS | Healthcare | 5.1% | $17.4m | 340,579 | -3% | reduced |
| 4 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 4.5% | $15.4m | 243,914 | -4% | reduced |
| 5 | JNJ JOHNSON & JOHNSON | Healthcare | 4.0% | $13.6m | 213,537 | -8% | reduced |
| 6 | EMR EMERSON ELEC CO | Industrials | 2.4% | $8.3m | 200,199 | -1% | reduced |
| 7 | PEP PEPSICO INC | Consumer Defensive | 2.4% | $8.1m | 130,820 | -14% | reduced |
| 8 | GE GENERAL ELEC CO | Industrials | 2.3% | $7.9m | 517,693 | -2% | reduced |
| 9 | AAPL APPLE COMPUTER INC | Technology | 2.2% | $7.6m | 19,816 | 5% | added |
| 10 | COST COSTCO WHSL CORP | Consumer Defensive | 2.0% | $6.7m | 81,818 | -4% | reduced |
| 11 | ANADARKO PETE CORP | 1.8% | $6.0m | 95,324 | -4% | reduced | |
| 12 | EEM ISHARES TR MSCI EMERG MKT MF/ETF | 1.8% | $6.0m | 170,973 | -4% | reduced | |
| 13 | SLB SCHLUMBERGER | Energy | 1.6% | $5.5m | 92,838 | -13% | reduced |
| 14 | UTXZ UNITED TECHNOLOGIES CORP | 1.5% | $5.0m | 71,229 | -4% | reduced | |
| 15 | ITW ILLINOIS TOOL WKS INC | Industrials | 1.4% | $4.9m | 117,181 | -11% | reduced |
| 16 | CAT CATERPILLAR INC | Industrials | 1.4% | $4.9m | 66,024 | -7% | reduced |
| 17 | INTC INTEL CORP | Technology | 1.4% | $4.7m | 222,033 | -21% | reduced |
| 18 | DVN DEVON ENERGY CORP | Energy | 1.4% | $4.7m | 84,305 | -5% | reduced |
| 19 | KO COCA COLA CO | Consumer Defensive | 1.3% | $4.6m | 67,732 | 9% | added |
| 20 | SYK STRYKER CORP | Healthcare | 1.3% | $4.4m | 93,258 | -0% | held |
| 21 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.3% | $4.3m | 56,666 | -3% | reduced |
| 22 | TGT TARGET CORP | Consumer Defensive | 1.3% | $4.3m | 87,702 | -3% | reduced |
| 23 | CVS CVS CORP | Healthcare | 1.2% | $4.2m | 125,009 | -2% | reduced |
| 24 | GLD SPDR GOLD TRUST MF/ETF | 1.2% | $4.2m | 26,281 | -2% | reduced | |
| 25 | GILD GILEAD SCIENCES | Healthcare | 1.2% | $4.0m | 104,176 | -6% | reduced |
| 26 | OMC OMNICOM GROUP | Communication Services | 1.2% | $4.0m | 108,831 | -11% | reduced |
| 27 | MMM 3M CO | Industrials | 1.1% | $3.8m | 53,371 | -1% | reduced |
| 28 | NEM NEWMONT MNG CORP | Basic Materials | 1.1% | $3.7m | 58,605 | 36% | added |
| 29 | VZ VERIZON COMMUNICATIONS | Communication Services | 1.0% | $3.5m | 93,865 | -7% | reduced |
| 30 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 1.0% | $3.4m | 48,340 | 1% | added |
| 31 | SIGMA ALDRICH CORP | 1.0% | $3.3m | 52,647 | -4% | reduced | |
| 32 | WU WESTERN UN CO | Financial Services | 0.9% | $3.2m | 211,457 | -3% | reduced |
| 33 | RPM RPM INC OHIO | Basic Materials | 0.9% | $3.2m | 169,238 | -7% | reduced |
| 34 | JPM JP MORGAN CHASE & CO | Financial Services | 0.9% | $3.1m | 103,392 | -2% | reduced |
| 35 | VODAFONE GROUP INC | 0.9% | $2.9m | 113,568 | -6% | reduced | |
| 36 | CVX CHEVRONTEXACO CORP | Energy | 0.8% | $2.7m | 29,022 | -2% | reduced |
| 37 | EATON VANCE CORP NON VTG | 0.8% | $2.7m | 120,049 | -5% | reduced | |
| 38 | WALGREEN COMPANY | 0.8% | $2.6m | 80,183 | -5% | reduced | |
| 39 | UNP UNION PAC CORP | Industrials | 0.8% | $2.6m | 32,179 | 65% | added |
| 40 | CSCO CISCO CORP | Technology | 0.8% | $2.6m | 165,578 | -44% | reduced |
| 41 | AXP AMERICAN EXPRESS CO | Financial Services | 0.7% | $2.5m | 56,450 | -1% | reduced |
| 42 | NVO NOVO-NORDISK AS | Healthcare | 0.7% | $2.5m | 25,279 | 12% | added |
| 43 | NKE NIKE INC | Consumer Cyclical | 0.7% | $2.5m | 29,366 | -2% | reduced |
| 44 | EFA ISHARES TR EAFE INDX MF/ETF | 0.7% | $2.3m | 48,588 | -5% | reduced | |
| 45 | PXGBX PRAXAIR INC | 0.7% | $2.3m | 24,490 | 5% | added | |
| 46 | WFC WELLS FARGO & CO NEW | Financial Services | 0.7% | $2.3m | 93,381 | -10% | reduced |
| 47 | BTU PEABODY ENERGY CORP | 0.6% | $2.1m | 62,577 | -11% | reduced | |
| 48 | RAYTHEON CO | 0.6% | $2.1m | 50,175 | -27% | reduced | |
| 49 | HD HOME DEPOT INC | Consumer Cyclical | 0.6% | $1.9m | 57,913 | 38% | added |
| 50 | T AT&T INC | Communication Services | 0.6% | $1.9m | 66,020 | -4% | 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.