Boston Omaha 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 204 US equity positions worth $729.3m in its Q4 2013 13F filing. The largest position was PFE at 8.7% of the reported book, followed by EXMOC and ABBV. Against the Q3 2013 filing, it opened 0 new positions, added to 31 and reduced 15 among the top 50 holdings.
What did Boston Omaha own in Q4 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | PFE PFIZER INC | Healthcare | 8.7% | $63.7m | 2,080,346 | -10% | reduced |
| 2 | EXMOC EXXON MOBIL CORPORATION | 3.4% | $24.9m | 245,684 | -3% | reduced | |
| 3 | ABBV ABBVIE INC | Healthcare | 2.3% | $16.8m | 317,498 | 3% | added |
| 4 | JNJ JOHNSON & JOHNSON | Healthcare | 2.3% | $16.6m | 181,298 | 1% | added |
| 5 | EMR EMERSON ELEC CO | Industrials | 2.2% | $15.8m | 225,345 | 1% | added |
| 6 | IBM IBM CORP | Technology | 2.1% | $15.6m | 83,427 | -19% | reduced |
| 7 | ADP AUTOMATIC DATA PROCESSING | Technology | 1.9% | $14.2m | 175,134 | 1% | added |
| 8 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 1.9% | $13.6m | 167,331 | -1% | reduced |
| 9 | GE GENERAL ELEC CO | Industrials | 1.7% | $12.7m | 452,038 | -1% | reduced |
| 10 | ABT ABBOTT LABS | Healthcare | 1.6% | $11.6m | 302,915 | 2% | added |
| 11 | AXP AMERICAN EXPRESS CO | Financial Services | 1.4% | $10.4m | 114,848 | 3% | added |
| 12 | AAPL APPLE COMPUTER INC | Technology | 1.3% | $9.7m | 17,357 | 7% | added |
| 13 | PEP PEPSICO INC | Consumer Defensive | 1.3% | $9.5m | 114,729 | -0% | held |
| 14 | MMM 3M CO | Industrials | 1.3% | $9.4m | 66,925 | 2% | added |
| 15 | ANADARKO PETE CORP | 1.3% | $9.3m | 116,636 | 6% | added | |
| 16 | MSFT MICROSOFT CORP | Technology | 1.2% | $8.9m | 238,382 | 10% | added |
| 17 | CVS CVS CORP | Healthcare | 1.2% | $8.8m | 122,863 | 4% | added |
| 18 | UNP UNION PAC CORP | Industrials | 1.2% | $8.8m | 52,247 | 5% | added |
| 19 | GOOGLE INC CL A | 1.2% | $8.5m | 7,592 | 3% | added | |
| 20 | SLB SCHLUMBERGER | Energy | 1.2% | $8.4m | 93,159 | 1% | added |
| 21 | DEO DIAGEO PLC ADR | Consumer Defensive | 1.1% | $8.2m | 61,631 | 3% | added |
| 22 | UTXZ UNITED TECHNOLOGIES CORP | 1.1% | $8.1m | 70,917 | 3% | added | |
| 23 | INTC INTEL CORP | Technology | 1.1% | $7.9m | 303,917 | -1% | reduced |
| 24 | ISHARES TR S&P SMALL CAP 600 | 1.1% | $7.9m | 72,051 | 8% | added | |
| 25 | COST COSTCO WHSL CORP | Consumer Defensive | 1.0% | $7.4m | 62,408 | -0% | held |
| 26 | JPM JP MORGAN CHASE & CO | Financial Services | 1.0% | $7.4m | 126,194 | 1% | added |
| 27 | MCD MCDONALDS CORP | Consumer Cyclical | 1.0% | $7.4m | 75,771 | -9% | reduced |
| 28 | ITW ILLINOIS TOOL WKS INC | Industrials | 1.0% | $7.3m | 87,227 | -1% | reduced |
| 29 | ROST ROSS STORES INC | Consumer Cyclical | 1.0% | $7.2m | 95,854 | 14% | added |
| 30 | ISHARES TR S&P MIDCAP 400 | 1.0% | $7.1m | 53,381 | -5% | reduced | |
| 31 | GILD GILEAD SCIENCES | Healthcare | 1.0% | $6.9m | 92,374 | 0% | held |
| 32 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.9% | $6.7m | 59,836 | 3% | added |
| 33 | MRK MERCK & CO INC | Healthcare | 0.9% | $6.6m | 132,373 | 2% | added |
| 34 | CB CHUBB CORP | Financial Services | 0.9% | $6.5m | 67,377 | 2% | added |
| 35 | CAT CATERPILLAR INC COM | Industrials | 0.9% | $6.4m | 70,835 | 0% | held |
| 36 | RPM RPM INTERNATIONAL INC COM | Basic Materials | 0.9% | $6.3m | 151,274 | 1% | added |
| 37 | WFC WELLS FARGO & CO COM | Financial Services | 0.8% | $5.9m | 130,212 | 3% | added |
| 38 | CVX CHEVRON CORP | Energy | 0.8% | $5.9m | 47,205 | 4% | added |
| 39 | UNILEVER PLC ADR | 0.8% | $5.7m | 138,443 | -5% | reduced | |
| 40 | NKE NIKE INC CL B | Consumer Cyclical | 0.8% | $5.5m | 69,556 | 2% | added |
| 41 | SIGMA ALDRICH CORP | 0.7% | $5.4m | 57,959 | 4% | added | |
| 42 | OMC OMNICOM GROUP | Communication Services | 0.7% | $5.4m | 73,155 | -3% | reduced |
| 43 | DHR DANAHER CORP | Healthcare | 0.7% | $5.3m | 68,484 | 8% | added |
| 44 | NEE NEXTERA ENERGY INC | Utilities | 0.7% | $5.3m | 61,677 | -2% | reduced |
| 45 | VODAFONE GROUP PLC ADR | 0.7% | $5.1m | 130,038 | -1% | reduced | |
| 46 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.7% | $5.0m | 76,909 | 4% | added |
| 47 | KO COCA COLA CO | Consumer Defensive | 0.7% | $5.0m | 121,037 | -1% | reduced |
| 48 | ORCL ORACLE CORP | Technology | 0.7% | $5.0m | 129,806 | 32% | added |
| 49 | VANGUARD DIV APPRECIATION | 0.7% | $4.9m | 65,205 | 22% | added | |
| 50 | YUM YUM BRANDS INC | Consumer Cyclical | 0.7% | $4.9m | 64,290 | -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.