Boston Omaha 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 161 US equity positions worth $437.4m in its Q1 2012 13F filing. The largest position was EXMOC at 5.3% of the reported book, followed by IBM and ABT. Against the Q4 2011 filing, it opened 0 new positions, added to 25 and reduced 18 among the top 50 holdings.
What did Boston Omaha own in Q1 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | EXMOC EXXON MOBIL CORPORATION | 5.3% | $23.1m | 266,427 | 0% | held | |
| 2 | IBM IBM CORP | Technology | 5.2% | $22.9m | 109,708 | 0% | held |
| 3 | ABT ABBOTT LABS | Healthcare | 5.0% | $21.8m | 355,725 | -1% | reduced |
| 4 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 3.8% | $16.6m | 246,542 | -3% | reduced |
| 5 | JNJ JOHNSON & JOHNSON | Healthcare | 3.6% | $15.6m | 236,620 | 2% | added |
| 6 | EMR EMERSON ELEC CO | Industrials | 2.5% | $10.9m | 209,627 | 4% | added |
| 7 | AAPL APPLE COMPUTER INC | Technology | 2.5% | $10.7m | 17,875 | -10% | reduced |
| 8 | GE GENERAL ELEC CO | Industrials | 2.4% | $10.3m | 512,155 | 2% | added |
| 9 | PEP PEPSICO INC | Consumer Defensive | 2.1% | $9.3m | 139,814 | 5% | added |
| 10 | INTC INTEL CORP | Technology | 1.9% | $8.4m | 299,466 | -1% | reduced |
| 11 | ANADARKO PETE CORP | 1.7% | $7.3m | 93,001 | -1% | reduced | |
| 12 | COST COSTCO WHSL CORP | Consumer Defensive | 1.6% | $6.8m | 75,297 | -6% | reduced |
| 13 | SLB SCHLUMBERGER | Energy | 1.5% | $6.6m | 94,347 | -6% | reduced |
| 14 | CAT CATERPILLAR INC | Industrials | 1.5% | $6.5m | 61,488 | -5% | reduced |
| 15 | EEM ISHARES TR MSCI EMERG MKT MF/ETF | 1.5% | $6.5m | 150,490 | 0% | held | |
| 16 | ITW ILLINOIS TOOL WKS INC | Industrials | 1.4% | $6.1m | 106,631 | -5% | reduced |
| 17 | AXP AMERICAN EXPRESS CO | Financial Services | 1.4% | $6.0m | 104,529 | 73% | added |
| 18 | DVN DEVON ENERGY CORP | Energy | 1.3% | $5.8m | 81,770 | 0% | held |
| 19 | JPM JP MORGAN CHASE & CO | Financial Services | 1.3% | $5.8m | 126,252 | 36% | added |
| 20 | UTXZ UNITED TECHNOLOGIES CORP | 1.3% | $5.8m | 69,811 | -1% | reduced | |
| 21 | KO COCA COLA CO | Consumer Defensive | 1.3% | $5.5m | 74,317 | -2% | reduced |
| 22 | CVS CVS CORP | Healthcare | 1.2% | $5.2m | 116,624 | -9% | reduced |
| 23 | OMC OMNICOM GROUP | Communication Services | 1.2% | $5.2m | 102,488 | -4% | reduced |
| 24 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.2% | $5.2m | 56,173 | -0% | held |
| 25 | TGT TARGET CORP | Consumer Defensive | 1.1% | $4.8m | 82,784 | -7% | reduced |
| 26 | GILD GILEAD SCIENCES | Healthcare | 1.1% | $4.7m | 97,065 | -1% | reduced |
| 27 | SYK STRYKER CORP | Healthcare | 1.0% | $4.5m | 80,830 | -1% | reduced |
| 28 | GLD SPDR GOLD TRUST MF/ETF | 1.0% | $4.4m | 27,408 | 5% | added | |
| 29 | RPM RPM INC OHIO | Basic Materials | 1.0% | $4.2m | 162,233 | 0% | held |
| 30 | MMM 3M CO | Industrials | 0.9% | $4.1m | 45,685 | 1% | added |
| 31 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.9% | $4.0m | 105,511 | 4% | added |
| 32 | WU WESTERN UN CO | Financial Services | 0.9% | $4.0m | 228,865 | 12% | added |
| 33 | MRK MERCK & CO INC | Healthcare | 0.9% | $4.0m | 103,828 | 60% | added |
| 34 | SIGMA ALDRICH CORP | 0.9% | $3.9m | 54,016 | 1% | added | |
| 35 | UNP UNION PAC CORP | Industrials | 0.9% | $3.8m | 35,122 | 6% | added |
| 36 | CSCO CISCO CORP | Technology | 0.9% | $3.8m | 178,446 | 2% | added |
| 37 | NEM NEWMONT MNG CORP | Basic Materials | 0.9% | $3.8m | 73,443 | 20% | added |
| 38 | VODAFONE GROUP INC | 0.8% | $3.7m | 133,711 | 3% | added | |
| 39 | NVO NOVO-NORDISK AS | Healthcare | 0.8% | $3.4m | 24,329 | -3% | reduced |
| 40 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 0.8% | $3.4m | 45,584 | -7% | reduced |
| 41 | NKE NIKE INC | Consumer Cyclical | 0.8% | $3.3m | 30,352 | 1% | added |
| 42 | CVX CHEVRONTEXACO CORP | Energy | 0.7% | $3.1m | 29,170 | 0% | held |
| 43 | PXGBX PRAXAIR INC | 0.7% | $3.1m | 26,915 | 3% | added | |
| 44 | WFC WELLS FARGO & CO NEW | Financial Services | 0.7% | $3.0m | 88,718 | 7% | added |
| 45 | PM PHILLIP MORRIS INTERNATIONAL I | Consumer Defensive | 0.6% | $2.8m | 31,470 | 5% | added |
| 46 | HD HOME DEPOT INC | Consumer Cyclical | 0.6% | $2.8m | 55,136 | 1% | added |
| 47 | AMGN AMGEN INC | Healthcare | 0.6% | $2.6m | 38,723 | 18% | added |
| 48 | MONSANTO CO | 0.6% | $2.6m | 32,988 | 23% | added | |
| 49 | KINDER MORGAN ENERGY PTNS LP | 0.6% | $2.6m | 31,390 | 28% | added | |
| 50 | TTEN TOTAL S A | 0.6% | $2.6m | 50,585 | 27% | 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.