Boston Omaha 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 164 US equity positions worth $424.9m in its Q2 2012 13F filing. The largest position was EXMOC at 5.3% of the reported book, followed by ABT and IBM. Against the Q1 2012 filing, it opened 0 new positions, added to 19 and reduced 23 among the top 50 holdings.
What did Boston Omaha own in Q2 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | EXMOC EXXON MOBIL CORPORATION | 5.3% | $22.6m | 263,854 | -1% | reduced | |
| 2 | ABT ABBOTT LABS | Healthcare | 5.2% | $22.0m | 341,815 | -4% | reduced |
| 3 | IBM IBM CORP | Technology | 5.0% | $21.2m | 108,211 | -1% | reduced |
| 4 | JNJ JOHNSON & JOHNSON | Healthcare | 3.6% | $15.4m | 228,174 | -4% | reduced |
| 5 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 3.3% | $14.1m | 229,548 | -7% | reduced |
| 6 | GE GENERAL ELEC CO | Industrials | 2.5% | $10.4m | 500,400 | -2% | reduced |
| 7 | AAPL APPLE COMPUTER INC | Technology | 2.4% | $10.3m | 17,605 | -2% | reduced |
| 8 | EMR EMERSON ELEC CO | Industrials | 2.4% | $10.1m | 217,799 | 4% | added |
| 9 | PEP PEPSICO INC | Consumer Defensive | 2.3% | $9.8m | 138,533 | -1% | reduced |
| 10 | INTC INTEL CORP | Technology | 1.8% | $7.7m | 289,972 | -3% | reduced |
| 11 | ANADARKO PETE CORP | 1.5% | $6.5m | 98,729 | 6% | added | |
| 12 | COST COSTCO WHSL CORP | Consumer Defensive | 1.5% | $6.5m | 68,102 | -10% | reduced |
| 13 | SLB SCHLUMBERGER | Energy | 1.5% | $6.2m | 95,347 | 1% | added |
| 14 | CVS CVS CORP | Healthcare | 1.4% | $6.0m | 127,462 | 9% | added |
| 15 | KO COCA COLA CO | Consumer Defensive | 1.3% | $5.7m | 72,900 | -2% | reduced |
| 16 | AXP AMERICAN EXPRESS CO | Financial Services | 1.3% | $5.7m | 97,645 | -7% | reduced |
| 17 | ITW ILLINOIS TOOL WKS INC | Industrials | 1.3% | $5.5m | 104,477 | -2% | reduced |
| 18 | UTXZ UNITED TECHNOLOGIES CORP | 1.3% | $5.5m | 72,804 | 4% | added | |
| 19 | CAT CATERPILLAR INC | Industrials | 1.2% | $5.2m | 61,476 | -0% | held |
| 20 | TGT TARGET CORP | Consumer Defensive | 1.2% | $5.0m | 85,209 | 3% | added |
| 21 | JPM JP MORGAN CHASE & CO | Financial Services | 1.2% | $4.9m | 137,063 | 9% | added |
| 22 | DVN DEVON ENERGY CORP | Energy | 1.1% | $4.7m | 81,527 | -0% | held |
| 23 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.1% | $4.7m | 58,449 | 4% | added |
| 24 | OMC OMNICOM GROUP | Communication Services | 1.1% | $4.7m | 97,090 | -5% | reduced |
| 25 | VZ VERIZON COMMUNICATIONS | Communication Services | 1.1% | $4.7m | 105,151 | -0% | held |
| 26 | EEM ISHARES TR MSCI EMERG MKT MF/ETF | 1.1% | $4.5m | 116,268 | -23% | reduced | |
| 27 | GILD GILEAD SCIENCES | Healthcare | 1.1% | $4.5m | 88,392 | -9% | reduced |
| 28 | RPM RPM INC OHIO | Basic Materials | 1.1% | $4.5m | 164,840 | 2% | added |
| 29 | MRK MERCK & CO INC | Healthcare | 1.0% | $4.4m | 104,535 | 1% | added |
| 30 | UNP UNION PAC CORP | Industrials | 1.0% | $4.3m | 35,871 | 2% | added |
| 31 | SYK STRYKER CORP | Healthcare | 1.0% | $4.2m | 75,453 | -7% | reduced |
| 32 | MMM 3M CO | Industrials | 1.0% | $4.1m | 45,823 | 0% | held |
| 33 | GLD SPDR GOLD TRUST MF/ETF | 1.0% | $4.1m | 26,327 | -4% | reduced | |
| 34 | SIGMA ALDRICH CORP | 0.9% | $4.0m | 54,151 | 0% | held | |
| 35 | WU WESTERN UN CO | Financial Services | 0.9% | $3.9m | 233,090 | 2% | added |
| 36 | VODAFONE GROUP INC | 0.9% | $3.9m | 136,839 | 2% | added | |
| 37 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 0.9% | $3.8m | 45,745 | 0% | held |
| 38 | NEM NEWMONT MNG CORP | Basic Materials | 0.8% | $3.5m | 73,158 | -0% | held |
| 39 | NVO NOVO-NORDISK AS | Healthcare | 0.8% | $3.4m | 23,690 | -3% | reduced |
| 40 | CVX CHEVRONTEXACO CORP | Energy | 0.7% | $3.0m | 28,795 | -1% | reduced |
| 41 | KINDER MORGAN ENERGY PTNS LP | 0.7% | $3.0m | 38,040 | 21% | added | |
| 42 | PXGBX PRAXAIR INC | 0.7% | $3.0m | 27,425 | 2% | added | |
| 43 | UNILEVER PLC | 0.7% | $3.0m | 87,979 | 24% | added | |
| 44 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $2.9m | 54,867 | -0% | held |
| 45 | WFC WELLS FARGO & CO NEW | Financial Services | 0.7% | $2.9m | 86,396 | -3% | reduced |
| 46 | NKE NIKE INC | Consumer Cyclical | 0.7% | $2.9m | 32,557 | 7% | added |
| 47 | MONSANTO CO | 0.7% | $2.8m | 34,139 | 3% | added | |
| 48 | HEALTH CARE REIT INC | 0.7% | $2.8m | 47,457 | 33% | added | |
| 49 | CSCO CISCO CORP | Technology | 0.6% | $2.7m | 157,070 | -12% | reduced |
| 50 | RAYTHEON CO | 0.6% | $2.6m | 46,798 | -2% | 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.