Boston Omaha 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 162 US equity positions worth $384.0m in its Q4 2011 13F filing. The largest position was EXMOC at 5.9% of the reported book, followed by ABT and IBM. Against the Q3 2011 filing, it opened 0 new positions, added to 25 and reduced 23 among the top 50 holdings.
What did Boston Omaha own in Q4 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | EXMOC EXXON MOBIL CORPORATION | 5.9% | $22.5m | 265,663 | 2% | added | |
| 2 | ABT ABBOTT LABS | Healthcare | 5.2% | $20.1m | 358,059 | 5% | added |
| 3 | IBM IBM CORP | Technology | 5.2% | $20.1m | 109,434 | -1% | reduced |
| 4 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 4.4% | $17.0m | 255,216 | 5% | added |
| 5 | JNJ JOHNSON & JOHNSON | Healthcare | 4.0% | $15.2m | 231,896 | 9% | added |
| 6 | EMR EMERSON ELEC CO | Industrials | 2.5% | $9.4m | 202,318 | 1% | added |
| 7 | GE GENERAL ELEC CO | Industrials | 2.4% | $9.0m | 504,367 | -3% | reduced |
| 8 | PEP PEPSICO INC | Consumer Defensive | 2.3% | $8.9m | 133,449 | 2% | added |
| 9 | AAPL APPLE COMPUTER INC | Technology | 2.1% | $8.0m | 19,815 | -0% | held |
| 10 | INTC INTEL CORP | Technology | 1.9% | $7.3m | 301,224 | 36% | added |
| 11 | ANADARKO PETE CORP | 1.9% | $7.1m | 93,653 | -2% | reduced | |
| 12 | SLB SCHLUMBERGER | Energy | 1.8% | $6.8m | 100,282 | 8% | added |
| 13 | COST COSTCO WHSL CORP | Consumer Defensive | 1.7% | $6.6m | 79,768 | -3% | reduced |
| 14 | CAT CATERPILLAR INC | Industrials | 1.5% | $5.8m | 64,421 | -2% | reduced |
| 15 | EEM ISHARES TR MSCI EMERG MKT MF/ETF | 1.5% | $5.7m | 149,776 | -12% | reduced | |
| 16 | KO COCA COLA CO | Consumer Defensive | 1.4% | $5.3m | 75,519 | 11% | added |
| 17 | ITW ILLINOIS TOOL WKS INC | Industrials | 1.4% | $5.2m | 112,364 | -4% | reduced |
| 18 | CVS CVS CORP | Healthcare | 1.4% | $5.2m | 128,378 | 3% | added |
| 19 | UTXZ UNITED TECHNOLOGIES CORP | 1.3% | $5.2m | 70,474 | -1% | reduced | |
| 20 | DVN DEVON ENERGY CORP | Energy | 1.3% | $5.0m | 81,456 | -3% | reduced |
| 21 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.2% | $4.8m | 56,191 | -1% | reduced |
| 22 | OMC OMNICOM GROUP | Communication Services | 1.2% | $4.8m | 106,987 | -2% | reduced |
| 23 | TGT TARGET CORP | Consumer Defensive | 1.2% | $4.6m | 89,321 | 2% | added |
| 24 | VZ VERIZON COMMUNICATIONS | Communication Services | 1.1% | $4.1m | 101,922 | 9% | added |
| 25 | SYK STRYKER CORP | Healthcare | 1.1% | $4.1m | 81,511 | -13% | reduced |
| 26 | GILD GILEAD SCIENCES | Healthcare | 1.0% | $4.0m | 98,003 | -6% | reduced |
| 27 | RPM RPM INC OHIO | Basic Materials | 1.0% | $4.0m | 162,103 | -4% | reduced |
| 28 | GLD SPDR GOLD TRUST MF/ETF | 1.0% | $4.0m | 26,091 | -1% | reduced | |
| 29 | WU WESTERN UN CO | Financial Services | 1.0% | $3.7m | 205,202 | -3% | reduced |
| 30 | MMM 3M CO | Industrials | 1.0% | $3.7m | 45,240 | -15% | reduced |
| 31 | NEM NEWMONT MNG CORP | Basic Materials | 1.0% | $3.7m | 61,222 | 4% | added |
| 32 | VODAFONE GROUP INC | 0.9% | $3.6m | 129,556 | 14% | added | |
| 33 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 0.9% | $3.6m | 49,252 | 2% | added |
| 34 | UNP UNION PAC CORP | Industrials | 0.9% | $3.5m | 33,038 | 3% | added |
| 35 | SIGMA ALDRICH CORP | 0.9% | $3.3m | 53,311 | 1% | added | |
| 36 | CSCO CISCO CORP | Technology | 0.8% | $3.2m | 174,571 | 5% | added |
| 37 | CVX CHEVRONTEXACO CORP | Energy | 0.8% | $3.1m | 29,095 | 0% | held |
| 38 | JPM JP MORGAN CHASE & CO | Financial Services | 0.8% | $3.1m | 92,998 | -10% | reduced |
| 39 | NVO NOVO-NORDISK AS | Healthcare | 0.8% | $2.9m | 25,052 | -1% | reduced |
| 40 | NKE NIKE INC | Consumer Cyclical | 0.8% | $2.9m | 29,962 | 2% | added |
| 41 | AXP AMERICAN EXPRESS CO | Financial Services | 0.7% | $2.8m | 60,265 | 7% | added |
| 42 | PXGBX PRAXAIR INC | 0.7% | $2.8m | 26,075 | 6% | added | |
| 43 | WALGREEN COMPANY | 0.6% | $2.5m | 74,153 | -8% | reduced | |
| 44 | MRK MERCK & CO INC | Healthcare | 0.6% | $2.4m | 64,941 | 87% | added |
| 45 | PM PHILLIP MORRIS INTERNATIONAL I | Consumer Defensive | 0.6% | $2.4m | 29,963 | 21% | added |
| 46 | RAYTHEON CO | 0.6% | $2.3m | 47,601 | -5% | reduced | |
| 47 | WFC WELLS FARGO & CO NEW | Financial Services | 0.6% | $2.3m | 83,142 | -11% | reduced |
| 48 | HD HOME DEPOT INC | Consumer Cyclical | 0.6% | $2.3m | 54,420 | -6% | reduced |
| 49 | AMGN AMGEN INC | Healthcare | 0.5% | $2.1m | 32,792 | 1% | added |
| 50 | KINDER MORGAN ENERGY PTNS LP | 0.5% | $2.1m | 24,445 | 16% | 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.