Boston Omaha 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 155 US equity positions worth $453.8m in its Q1 2013 13F filing. The largest position was EXMOC at 5.1% of the reported book, followed by IBM and JNJ. Against the Q4 2012 filing, it opened 0 new positions, added to 27 and reduced 19 among the top 50 holdings.
What did Boston Omaha own in Q1 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | EXMOC EXXON MOBIL CORPORATION | 5.1% | $23.1m | 256,627 | -1% | reduced | |
| 2 | IBM IBM CORP | Technology | 5.0% | $22.8m | 107,081 | 0% | held |
| 3 | JNJ JOHNSON & JOHNSON | Healthcare | 3.4% | $15.4m | 189,151 | -3% | reduced |
| 4 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 3.0% | $13.8m | 178,837 | -0% | held |
| 5 | EMR EMERSON ELEC CO | Industrials | 2.7% | $12.3m | 220,507 | 1% | added |
| 6 | ABT ABBOTT LABS | Healthcare | 2.4% | $11.1m | 314,137 | 2% | added |
| 7 | GE GENERAL ELEC CO | Industrials | 2.4% | $10.9m | 472,613 | 2% | added |
| 8 | PEP PEPSICO INC | Consumer Defensive | 2.1% | $9.6m | 121,094 | -3% | reduced |
| 9 | ANADARKO PETE CORP | 2.0% | $9.3m | 105,919 | 5% | added | |
| 10 | AXP AMERICAN EXPRESS CO | Financial Services | 1.6% | $7.4m | 109,730 | 7% | added |
| 11 | AAPL APPLE COMPUTER INC | Technology | 1.6% | $7.2m | 16,220 | -2% | reduced |
| 12 | MMM 3M CO | Industrials | 1.6% | $7.1m | 66,661 | 28% | added |
| 13 | INTC INTEL CORP | Technology | 1.5% | $6.9m | 315,774 | 1% | added |
| 14 | SLB SCHLUMBERGER | Energy | 1.5% | $6.9m | 92,064 | 12% | added |
| 15 | CVS CVS CORP | Healthcare | 1.5% | $6.8m | 123,962 | 4% | added |
| 16 | COST COSTCO WHSL CORP | Consumer Defensive | 1.5% | $6.8m | 64,140 | -2% | reduced |
| 17 | UTXZ UNITED TECHNOLOGIES CORP | 1.4% | $6.5m | 69,241 | 4% | added | |
| 18 | TGT TARGET CORP | Consumer Defensive | 1.4% | $6.3m | 91,926 | 2% | added |
| 19 | UNP UNION PAC CORP | Industrials | 1.4% | $6.2m | 43,886 | 17% | added |
| 20 | JPM JP MORGAN CHASE & CO | Financial Services | 1.4% | $6.2m | 130,655 | 1% | added |
| 21 | UNILEVER PLC | 1.4% | $6.2m | 145,966 | 16% | added | |
| 22 | ITW ILLINOIS TOOL WKS INC | Industrials | 1.2% | $5.5m | 89,944 | -12% | reduced |
| 23 | GILD GILEAD SCIENCES | Healthcare | 1.2% | $5.5m | 111,735 | 80% | added |
| 24 | OMC OMNICOM GROUP | Communication Services | 1.2% | $5.4m | 91,424 | -3% | reduced |
| 25 | KO COCA COLA CO | Consumer Defensive | 1.2% | $5.4m | 133,136 | -10% | reduced |
| 26 | CVX CHEVRONTEXACO CORP | Energy | 1.1% | $5.1m | 42,925 | 29% | added |
| 27 | RPM RPM INC OHIO | Basic Materials | 1.1% | $5.1m | 160,335 | 0% | held |
| 28 | MRK MERCK & CO INC | Healthcare | 1.1% | $5.0m | 114,158 | 3% | added |
| 29 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.1% | $5.0m | 57,503 | -5% | reduced |
| 30 | CAT CATERPILLAR INC | Industrials | 1.1% | $5.0m | 57,449 | -2% | reduced |
| 31 | ISHARES TR S&P SMALL CAP 600 MF/ETF | 1.1% | $4.9m | 56,610 | 106% | added | |
| 32 | CB CHUBB CORP | Financial Services | 1.1% | $4.8m | 54,934 | 16% | added |
| 33 | VZ VERIZON COMMUNICATIONS | Communication Services | 1.1% | $4.8m | 96,969 | -1% | reduced |
| 34 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 1.0% | $4.6m | 47,281 | 0% | held |
| 35 | WFC WELLS FARGO & CO NEW | Financial Services | 1.0% | $4.6m | 124,085 | 2% | added |
| 36 | HEALTH CARE REIT INC | 1.0% | $4.4m | 65,217 | 5% | added | |
| 37 | DVN DEVON ENERGY CORP | Energy | 1.0% | $4.4m | 77,794 | -4% | reduced |
| 38 | VODAFONE GROUP INC | 0.9% | $4.2m | 148,549 | -2% | reduced | |
| 39 | NKE NIKE INC | Consumer Cyclical | 0.9% | $4.1m | 69,974 | 3% | added |
| 40 | SIGMA ALDRICH CORP | 0.9% | $4.1m | 52,394 | -6% | reduced | |
| 41 | GLD SPDR GOLD TRUST ETF | 0.9% | $3.9m | 25,417 | 1% | added | |
| 42 | ISHARES INC MSCI PAC J IDX MF/ETF | 0.9% | $3.9m | 78,249 | 14% | added | |
| 43 | SYK STRYKER CORP | Healthcare | 0.9% | $3.9m | 59,275 | -11% | reduced |
| 44 | EEM ISHARES TR MSCI EMERG MKT MF/ETF | 0.8% | $3.8m | 88,895 | -7% | reduced | |
| 45 | NVO NOVO-NORDISK AS | Healthcare | 0.8% | $3.6m | 22,355 | -2% | reduced |
| 46 | PXGBX PRAXAIR INC | 0.8% | $3.5m | 31,153 | 55% | added | |
| 47 | KINDER MORGAN ENERGY PTNS LP | 0.7% | $3.1m | 34,705 | -3% | reduced | |
| 48 | AMGN AMGEN INC | Healthcare | 0.7% | $3.1m | 30,284 | -4% | reduced |
| 49 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $3.1m | 44,429 | 3% | added |
| 50 | PM PHILLIP MORRIS INTERNATIONAL I | Consumer Defensive | 0.7% | $3.0m | 32,541 | 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.