Boston Omaha 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 199 US equity positions worth $647.7m in its Q2 2013 13F filing. The largest position was PFE at 9.9% of the reported book, followed by EXMOC and IBM. Against the Q1 2013 filing, it opened 11 new positions, added to 18 and reduced 16 among the top 50 holdings.
What did Boston Omaha own in Q2 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | PFE PFIZER INC | Healthcare | 9.9% | $64.4m | 2,300,323 | – | new |
| 2 | EXMOC EXXON MOBIL CORPORATION | 3.6% | $23.1m | 255,863 | -0% | held | |
| 3 | IBM IBM CORP | Technology | 3.1% | $20.4m | 106,623 | -0% | held |
| 4 | JNJ JOHNSON & JOHNSON | Healthcare | 2.4% | $15.7m | 182,569 | -3% | reduced |
| 5 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 2.1% | $13.7m | 177,838 | -1% | reduced |
| 6 | ABBV ABBVIE INC | Healthcare | 2.0% | $13.1m | 316,157 | – | new |
| 7 | ADP AUTOMATIC DATA PROCESSING | Technology | 1.9% | $12.3m | 178,481 | – | new |
| 8 | EMR EMERSON ELEC CO | Industrials | 1.9% | $12.2m | 222,786 | 1% | added |
| 9 | ABT ABBOTT LABS | Healthcare | 1.7% | $10.9m | 312,754 | -0% | held |
| 10 | GE GENERAL ELEC CO | Industrials | 1.6% | $10.5m | 453,008 | -4% | reduced |
| 11 | PEP PEPSICO INC | Consumer Defensive | 1.5% | $9.6m | 116,902 | -3% | reduced |
| 12 | ANADARKO PETE CORP | 1.5% | $9.5m | 110,640 | 4% | added | |
| 13 | MSFT MICROSOFT CORP | Technology | 1.3% | $8.6m | 249,132 | – | new |
| 14 | INTC INTEL CORP | Technology | 1.3% | $8.5m | 348,886 | 10% | added |
| 15 | AXP AMERICAN EXPRESS CO | Financial Services | 1.3% | $8.2m | 109,437 | -0% | held |
| 16 | MCD MCDONALDS CORP | Consumer Cyclical | 1.3% | $8.1m | 82,057 | – | new |
| 17 | UNP UNION PAC CORP | Industrials | 1.1% | $7.2m | 46,759 | 7% | added |
| 18 | CVS CVS CORP | Healthcare | 1.1% | $7.1m | 124,750 | 1% | added |
| 19 | COST COSTCO WHSL CORP | Consumer Defensive | 1.1% | $7.0m | 63,523 | -1% | reduced |
| 20 | MMM 3M CO | Industrials | 1.1% | $7.0m | 63,755 | -4% | reduced |
| 21 | JPM JP MORGAN CHASE & CO | Financial Services | 1.1% | $6.9m | 129,833 | -1% | reduced |
| 22 | DEO DIAGEO PLC ADR | Consumer Defensive | 1.0% | $6.6m | 57,820 | – | new |
| 23 | SLB SCHLUMBERGER | Energy | 1.0% | $6.6m | 92,681 | 1% | added |
| 24 | UTXZ UNITED TECHNOLOGIES CORP | 1.0% | $6.5m | 70,356 | 2% | added | |
| 25 | AAPL APPLE COMPUTER INC | Technology | 1.0% | $6.5m | 16,406 | 1% | added |
| 26 | TGT TARGET CORP | Consumer Defensive | 1.0% | $6.4m | 92,686 | 1% | added |
| 27 | ISHARES TR S&P MIDCAP 400 | 0.9% | $6.1m | 52,618 | – | new | |
| 28 | ITW ILLINOIS TOOL WKS INC | Industrials | 0.9% | $6.1m | 87,605 | -3% | reduced |
| 29 | UNILEVER PLC ADR | 0.9% | $6.0m | 148,116 | 1% | added | |
| 30 | GOOGLE INC CL A | 0.9% | $6.0m | 6,791 | – | new | |
| 31 | MRK MERCK & CO INC | Healthcare | 0.9% | $6.0m | 128,263 | 12% | added |
| 32 | NEE NEXTERA ENERGY INC | Utilities | 0.9% | $5.8m | 70,771 | – | new |
| 33 | ISHARES TR S&P SMALL CAP 600 | 0.9% | $5.7m | 62,709 | 11% | added | |
| 34 | CB CHUBB CORP | Financial Services | 0.8% | $5.5m | 64,649 | 18% | added |
| 35 | OMC OMNICOM GROUP | Communication Services | 0.8% | $5.3m | 85,057 | -7% | reduced |
| 36 | ROST ROSS STORES INC | Consumer Cyclical | 0.8% | $5.3m | 81,910 | – | new |
| 37 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.8% | $5.3m | 57,829 | 1% | added |
| 38 | CVX CHEVRONTEXACO CORP | Energy | 0.8% | $5.3m | 44,640 | 4% | added |
| 39 | GILD GILEAD SCIENCES | Healthcare | 0.8% | $5.2m | 102,090 | -9% | reduced |
| 40 | KO COCA COLA CO | Consumer Defensive | 0.8% | $5.1m | 128,347 | -4% | reduced |
| 41 | WFC WELLS FARGO & CO COM | Financial Services | 0.8% | $5.1m | 123,795 | -0% | held |
| 42 | RPM RPM INTERNATIONAL INC COM | Basic Materials | 0.8% | $5.0m | 155,904 | -3% | reduced |
| 43 | CAT CATERPILLAR INC COM | Industrials | 0.7% | $4.8m | 58,097 | 1% | added |
| 44 | YUM YUM BRANDS INC | Consumer Cyclical | 0.7% | $4.5m | 65,303 | – | new |
| 45 | HEALTH CARE REIT INC | 0.7% | $4.5m | 67,412 | 3% | added | |
| 46 | NKE NIKE INC CL B | Consumer Cyclical | 0.7% | $4.4m | 68,616 | -2% | reduced |
| 47 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.7% | $4.3m | 86,276 | -11% | reduced |
| 48 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 0.7% | $4.3m | 43,997 | -7% | reduced |
| 49 | SIGMA ALDRICH CORP | 0.7% | $4.2m | 52,775 | 1% | added | |
| 50 | VODAFONE GROUP PLC ADR | 0.6% | $4.2m | 145,351 | -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.