Boston Omaha 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 162 US equity positions worth $446.6m in its Q3 2012 13F filing. The largest position was EXMOC at 5.4% of the reported book, followed by IBM and ABT. Against the Q2 2012 filing, it opened 0 new positions, added to 27 and reduced 16 among the top 50 holdings.
What did Boston Omaha own in Q3 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | EXMOC EXXON MOBIL CORPORATION | 5.4% | $24.1m | 263,648 | -0% | held | |
| 2 | IBM IBM CORP | Technology | 5.0% | $22.2m | 107,152 | -1% | reduced |
| 3 | ABT ABBOTT LABS | Healthcare | 4.8% | $21.6m | 315,033 | -8% | reduced |
| 4 | JNJ JOHNSON & JOHNSON | Healthcare | 3.2% | $14.3m | 207,876 | -9% | reduced |
| 5 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 3.0% | $13.4m | 193,571 | -16% | reduced |
| 6 | AAPL APPLE COMPUTER INC | Technology | 2.8% | $12.5m | 18,715 | 6% | added |
| 7 | GE GENERAL ELEC CO | Industrials | 2.5% | $11.3m | 498,876 | -0% | held |
| 8 | EMR EMERSON ELEC CO | Industrials | 2.4% | $10.8m | 223,007 | 2% | added |
| 9 | PEP PEPSICO INC | Consumer Defensive | 2.2% | $9.8m | 138,099 | -0% | held |
| 10 | SLB SCHLUMBERGER | Energy | 1.6% | $7.0m | 97,182 | 2% | added |
| 11 | ANADARKO PETE CORP | 1.6% | $7.0m | 100,022 | 1% | added | |
| 12 | INTC INTEL CORP | Technology | 1.5% | $6.8m | 298,686 | 3% | added |
| 13 | COST COSTCO WHSL CORP | Consumer Defensive | 1.4% | $6.5m | 64,602 | -5% | reduced |
| 14 | ITW ILLINOIS TOOL WKS INC | Industrials | 1.4% | $6.2m | 104,899 | 0% | held |
| 15 | CVS CVS CORP | Healthcare | 1.3% | $5.9m | 122,657 | -4% | reduced |
| 16 | UTXZ UNITED TECHNOLOGIES CORP | 1.3% | $5.8m | 74,380 | 2% | added | |
| 17 | JPM JP MORGAN CHASE & CO | Financial Services | 1.3% | $5.8m | 142,998 | 4% | added |
| 18 | AXP AMERICAN EXPRESS CO | Financial Services | 1.3% | $5.7m | 99,437 | 2% | added |
| 19 | TGT TARGET CORP | Consumer Defensive | 1.2% | $5.6m | 87,588 | 3% | added |
| 20 | KO COCA COLA CO | Consumer Defensive | 1.2% | $5.6m | 146,421 | 101% | added |
| 21 | CAT CATERPILLAR INC | Industrials | 1.2% | $5.2m | 60,889 | -1% | reduced |
| 22 | GILD GILEAD SCIENCES | Healthcare | 1.1% | $5.1m | 76,369 | -14% | reduced |
| 23 | OMC OMNICOM GROUP | Communication Services | 1.1% | $5.0m | 97,406 | 0% | held |
| 24 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.1% | $4.9m | 59,748 | 2% | added |
| 25 | DVN DEVON ENERGY CORP | Energy | 1.1% | $4.9m | 81,593 | 0% | held |
| 26 | EEM ISHARES TR MSCI EMERG MKT MF/ETF | 1.1% | $4.8m | 117,315 | 1% | added | |
| 27 | MRK MERCK & CO INC | Healthcare | 1.1% | $4.8m | 106,579 | 2% | added |
| 28 | VZ VERIZON COMMUNICATIONS | Communication Services | 1.1% | $4.7m | 103,817 | -1% | reduced |
| 29 | RPM RPM INC OHIO | Basic Materials | 1.0% | $4.7m | 163,485 | -1% | reduced |
| 30 | GLD SPDR GOLD TRUST ETF | 1.0% | $4.4m | 25,833 | -2% | reduced | |
| 31 | MMM 3M CO | Industrials | 1.0% | $4.4m | 47,796 | 4% | added |
| 32 | UNILEVER PLC | 1.0% | $4.4m | 120,583 | 37% | added | |
| 33 | VODAFONE GROUP INC | 1.0% | $4.3m | 152,453 | 11% | added | |
| 34 | UNP UNION PAC CORP | Industrials | 1.0% | $4.3m | 36,458 | 2% | added |
| 35 | WU WESTERN UN CO | Financial Services | 0.9% | $4.2m | 231,665 | -1% | reduced |
| 36 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 0.9% | $4.0m | 47,200 | 3% | added |
| 37 | WFC WELLS FARGO & CO NEW | Financial Services | 0.9% | $4.0m | 116,468 | 35% | added |
| 38 | NEM NEWMONT MNG CORP | Basic Materials | 0.9% | $4.0m | 70,903 | -3% | reduced |
| 39 | SYK STRYKER CORP | Healthcare | 0.9% | $4.0m | 71,176 | -6% | reduced |
| 40 | SIGMA ALDRICH CORP | 0.9% | $3.9m | 54,862 | 1% | added | |
| 41 | NVO NOVO-NORDISK AS | Healthcare | 0.9% | $3.9m | 24,586 | 4% | added |
| 42 | CVX CHEVRONTEXACO CORP | Energy | 0.8% | $3.5m | 30,008 | 4% | added |
| 43 | HEALTH CARE REIT INC | 0.8% | $3.4m | 59,088 | 25% | added | |
| 44 | KINDER MORGAN ENERGY PTNS LP | 0.8% | $3.4m | 40,935 | 8% | added | |
| 45 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $3.3m | 55,132 | 0% | held |
| 46 | NKE NIKE INC | Consumer Cyclical | 0.7% | $3.1m | 33,180 | 2% | added |
| 47 | MONSANTO CO | 0.7% | $3.1m | 34,529 | 1% | added | |
| 48 | PXGBX PRAXAIR INC | 0.6% | $2.9m | 27,665 | 1% | added | |
| 49 | AMGN AMGEN INC | Healthcare | 0.6% | $2.8m | 33,558 | -7% | reduced |
| 50 | CSCO CISCO CORP | Technology | 0.6% | $2.7m | 143,476 | -9% | 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.