Boston Omaha 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 194 US equity positions worth $665.6m in its Q3 2013 13F filing. The largest position was PFE at 9.9% of the reported book, followed by EXMOC and IBM. Against the Q2 2013 filing, it opened 0 new positions, added to 19 and reduced 26 among the top 50 holdings.
What did Boston Omaha own in Q3 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | PFE PFIZER INC | Healthcare | 9.9% | $66.1m | 2,300,868 | 0% | held |
| 2 | EXMOC EXXON MOBIL CORPORATION | 3.3% | $21.7m | 252,325 | -1% | reduced | |
| 3 | IBM IBM CORP | Technology | 2.9% | $19.1m | 103,019 | -3% | reduced |
| 4 | JNJ JOHNSON & JOHNSON | Healthcare | 2.3% | $15.6m | 179,572 | -2% | reduced |
| 5 | EMR EMERSON ELEC CO | Industrials | 2.2% | $14.4m | 223,070 | 0% | held |
| 6 | ABBV ABBVIE INC | Healthcare | 2.1% | $13.8m | 308,393 | -2% | reduced |
| 7 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 1.9% | $12.8m | 169,096 | -5% | reduced |
| 8 | ADP AUTOMATIC DATA PROCESSING | Technology | 1.9% | $12.6m | 174,251 | -2% | reduced |
| 9 | GE GENERAL ELEC CO | Industrials | 1.6% | $10.9m | 455,754 | 1% | added |
| 10 | ANADARKO PETE CORP | 1.5% | $10.2m | 109,998 | -1% | reduced | |
| 11 | ABT ABBOTT LABS | Healthcare | 1.5% | $9.9m | 298,435 | -5% | reduced |
| 12 | PEP PEPSICO INC | Consumer Defensive | 1.4% | $9.2m | 115,089 | -2% | reduced |
| 13 | AXP AMERICAN EXPRESS CO | Financial Services | 1.3% | $8.4m | 111,338 | 2% | added |
| 14 | SLB SCHLUMBERGER | Energy | 1.2% | $8.2m | 92,572 | -0% | held |
| 15 | MCD MCDONALDS CORP | Consumer Cyclical | 1.2% | $8.0m | 82,839 | 1% | added |
| 16 | MMM 3M CO | Industrials | 1.2% | $7.8m | 65,665 | 3% | added |
| 17 | AAPL APPLE COMPUTER INC | Technology | 1.2% | $7.7m | 16,225 | -1% | reduced |
| 18 | UNP UNION PAC CORP | Industrials | 1.2% | $7.7m | 49,572 | 6% | added |
| 19 | DEO DIAGEO PLC ADR | Consumer Defensive | 1.1% | $7.6m | 59,855 | 4% | added |
| 20 | UTXZ UNITED TECHNOLOGIES CORP | 1.1% | $7.4m | 68,901 | -2% | reduced | |
| 21 | MSFT MICROSOFT CORP | Technology | 1.1% | $7.2m | 217,119 | -13% | reduced |
| 22 | COST COSTCO WHSL CORP | Consumer Defensive | 1.1% | $7.2m | 62,653 | -1% | reduced |
| 23 | INTC INTEL CORP | Technology | 1.1% | $7.0m | 307,368 | -12% | reduced |
| 24 | ISHARES TR S&P MIDCAP 400 | 1.1% | $7.0m | 56,359 | 7% | added | |
| 25 | CVS CVS CORP | Healthcare | 1.0% | $6.7m | 118,255 | -5% | reduced |
| 26 | ITW ILLINOIS TOOL WKS INC | Industrials | 1.0% | $6.7m | 87,740 | 0% | held |
| 27 | ISHARES TR S&P SMALL CAP 600 | 1.0% | $6.6m | 66,540 | 6% | added | |
| 28 | GOOGLE INC CL A | 1.0% | $6.5m | 7,389 | 9% | added | |
| 29 | JPM JP MORGAN CHASE & CO | Financial Services | 1.0% | $6.5m | 125,072 | -4% | reduced |
| 30 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.9% | $6.2m | 58,328 | 1% | added |
| 31 | MRK MERCK & CO INC | Healthcare | 0.9% | $6.2m | 129,476 | 1% | added |
| 32 | ROST ROSS STORES INC | Consumer Cyclical | 0.9% | $6.1m | 83,943 | 2% | added |
| 33 | CB CHUBB CORP | Financial Services | 0.9% | $5.9m | 65,982 | 2% | added |
| 34 | CAT CATERPILLAR INC COM | Industrials | 0.9% | $5.9m | 70,514 | 21% | added |
| 35 | TGT TARGET CORP | Consumer Defensive | 0.9% | $5.9m | 91,463 | -1% | reduced |
| 36 | GILD GILEAD SCIENCES | Healthcare | 0.9% | $5.8m | 92,255 | -10% | reduced |
| 37 | UNILEVER PLC ADR | 0.8% | $5.6m | 145,151 | -2% | reduced | |
| 38 | CVX CHEVRON CORP | Energy | 0.8% | $5.5m | 45,448 | 2% | added |
| 39 | RPM RPM INTERNATIONAL INC COM | Basic Materials | 0.8% | $5.4m | 150,259 | -4% | reduced |
| 40 | WFC WELLS FARGO & CO COM | Financial Services | 0.8% | $5.2m | 126,915 | 3% | added |
| 41 | NEE NEXTERA ENERGY INC | Utilities | 0.8% | $5.1m | 63,152 | -11% | reduced |
| 42 | NKE NIKE INC CL B | Consumer Cyclical | 0.7% | $5.0m | 68,366 | -0% | held |
| 43 | SIGMA ALDRICH CORP | 0.7% | $4.8m | 55,981 | 6% | added | |
| 44 | OMC OMNICOM GROUP | Communication Services | 0.7% | $4.8m | 75,220 | -12% | reduced |
| 45 | KO COCA COLA CO | Consumer Defensive | 0.7% | $4.6m | 122,562 | -5% | reduced |
| 46 | VODAFONE GROUP PLC ADR | 0.7% | $4.6m | 131,218 | -10% | reduced | |
| 47 | YUM YUM BRANDS INC | Consumer Cyclical | 0.7% | $4.6m | 64,643 | -1% | reduced |
| 48 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.7% | $4.4m | 74,144 | 25% | added |
| 49 | DHR DANAHER CORP | Healthcare | 0.7% | $4.4m | 63,266 | 1% | added |
| 50 | DVN DEVON ENERGY CORP | Energy | 0.7% | $4.3m | 75,163 | -1% | 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.