Boston Omaha 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 156 US equity positions worth $416.8m in its Q4 2012 13F filing. The largest position was EXMOC at 5.4% of the reported book, followed by IBM and ABT. Against the Q3 2012 filing, it opened 0 new positions, added to 19 and reduced 29 among the top 50 holdings.
What did Boston Omaha own in Q4 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | EXMOC EXXON MOBIL CORPORATION | 5.4% | $22.3m | 258,021 | -2% | reduced | |
| 2 | IBM IBM CORP | Technology | 4.9% | $20.5m | 106,779 | -0% | held |
| 3 | ABT ABBOTT LABS | Healthcare | 4.9% | $20.3m | 309,266 | -2% | reduced |
| 4 | JNJ JOHNSON & JOHNSON | Healthcare | 3.3% | $13.7m | 195,981 | -6% | reduced |
| 5 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 2.9% | $12.2m | 179,100 | -7% | reduced |
| 6 | EMR EMERSON ELEC CO | Industrials | 2.8% | $11.6m | 218,523 | -2% | reduced |
| 7 | GE GENERAL ELEC CO | Industrials | 2.3% | $9.7m | 463,090 | -7% | reduced |
| 8 | AAPL APPLE COMPUTER INC | Technology | 2.1% | $8.8m | 16,596 | -11% | reduced |
| 9 | PEP PEPSICO INC | Consumer Defensive | 2.0% | $8.5m | 124,333 | -10% | reduced |
| 10 | ANADARKO PETE CORP | 1.8% | $7.5m | 100,909 | 1% | added | |
| 11 | COST COSTCO WHSL CORP | Consumer Defensive | 1.6% | $6.5m | 65,630 | 2% | added |
| 12 | INTC INTEL CORP | Technology | 1.5% | $6.4m | 311,912 | 4% | added |
| 13 | ITW ILLINOIS TOOL WKS INC | Industrials | 1.5% | $6.2m | 102,363 | -2% | reduced |
| 14 | AXP AMERICAN EXPRESS CO | Financial Services | 1.4% | $5.9m | 102,917 | 3% | added |
| 15 | CVS CVS CORP | Healthcare | 1.4% | $5.7m | 118,673 | -3% | reduced |
| 16 | SLB SCHLUMBERGER | Energy | 1.4% | $5.7m | 82,251 | -15% | reduced |
| 17 | JPM JP MORGAN CHASE & CO | Financial Services | 1.4% | $5.7m | 129,501 | -9% | reduced |
| 18 | UTXZ UNITED TECHNOLOGIES CORP | 1.3% | $5.5m | 66,524 | -11% | reduced | |
| 19 | KO COCA COLA CO | Consumer Defensive | 1.3% | $5.4m | 147,737 | 1% | added |
| 20 | TGT TARGET CORP | Consumer Defensive | 1.3% | $5.3m | 90,310 | 3% | added |
| 21 | CAT CATERPILLAR INC | Industrials | 1.3% | $5.2m | 58,466 | -4% | reduced |
| 22 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.2% | $5.1m | 60,577 | 1% | added |
| 23 | UNILEVER PLC | 1.2% | $4.9m | 125,698 | 4% | added | |
| 24 | MMM 3M CO | Industrials | 1.2% | $4.8m | 51,929 | 9% | added |
| 25 | UNP UNION PAC CORP | Industrials | 1.1% | $4.7m | 37,443 | 3% | added |
| 26 | OMC OMNICOM GROUP | Communication Services | 1.1% | $4.7m | 94,084 | -3% | reduced |
| 27 | RPM RPM INC OHIO | Basic Materials | 1.1% | $4.7m | 159,551 | -2% | reduced |
| 28 | MRK MERCK & CO INC | Healthcare | 1.1% | $4.6m | 111,355 | 4% | added |
| 29 | GILD GILEAD SCIENCES | Healthcare | 1.1% | $4.5m | 61,930 | -19% | reduced |
| 30 | EEM ISHARES TR MSCI EMERG MKT MF/ETF | 1.0% | $4.2m | 95,673 | -18% | reduced | |
| 31 | VZ VERIZON COMMUNICATIONS | Communication Services | 1.0% | $4.2m | 97,972 | -6% | reduced |
| 32 | DVN DEVON ENERGY CORP | Energy | 1.0% | $4.2m | 81,065 | -1% | reduced |
| 33 | WFC WELLS FARGO & CO NEW | Financial Services | 1.0% | $4.2m | 121,721 | 5% | added |
| 34 | SIGMA ALDRICH CORP | 1.0% | $4.1m | 55,662 | 1% | added | |
| 35 | GLD SPDR GOLD TRUST ETF | 1.0% | $4.1m | 25,142 | -3% | reduced | |
| 36 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 1.0% | $4.0m | 47,214 | 0% | held |
| 37 | VODAFONE GROUP INC | 0.9% | $3.8m | 151,323 | -1% | reduced | |
| 38 | HEALTH CARE REIT INC | 0.9% | $3.8m | 61,952 | 5% | added | |
| 39 | NVO NOVO-NORDISK AS | Healthcare | 0.9% | $3.7m | 22,891 | -7% | reduced |
| 40 | SYK STRYKER CORP | Healthcare | 0.9% | $3.6m | 66,261 | -7% | reduced |
| 41 | CVX CHEVRONTEXACO CORP | Energy | 0.9% | $3.6m | 33,335 | 11% | added |
| 42 | CB CHUBB CORP | Financial Services | 0.9% | $3.6m | 47,534 | 34% | added |
| 43 | NKE NIKE INC | Consumer Cyclical | 0.8% | $3.5m | 67,668 | 104% | added |
| 44 | ISHARES INC MSCI PAC J IDX MF/ETF | 0.8% | $3.2m | 68,687 | 51% | added | |
| 45 | NEM NEWMONT MNG CORP | Basic Materials | 0.8% | $3.1m | 67,438 | -5% | reduced |
| 46 | KINDER MORGAN ENERGY PTNS LP | 0.7% | $2.9m | 35,775 | -13% | reduced | |
| 47 | CSCO CISCO CORP | Technology | 0.7% | $2.8m | 142,197 | -1% | reduced |
| 48 | AMGN AMGEN INC | Healthcare | 0.7% | $2.7m | 31,520 | -6% | reduced |
| 49 | HD HOME DEPOT INC | Consumer Cyclical | 0.6% | $2.7m | 42,955 | -22% | reduced |
| 50 | PM PHILLIP MORRIS INTERNATIONAL I | Consumer Defensive | 0.6% | $2.6m | 30,994 | 5% | 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.