Boston Omaha 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 199 US equity positions worth $747.2m in its Q1 2014 13F filing. The largest position was PFE at 9.3% of the reported book, followed by EXMOC and JNJ. Against the Q4 2013 filing, it opened 0 new positions, added to 29 and reduced 15 among the top 50 holdings.
What did Boston Omaha own in Q1 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | PFE PFIZER INC | Healthcare | 9.3% | $69.4m | 2,160,226 | 4% | added |
| 2 | EXMOC EXXON MOBIL CORPORATION | 3.2% | $24.0m | 246,119 | 0% | held | |
| 3 | JNJ JOHNSON & JOHNSON | Healthcare | 2.3% | $17.4m | 176,993 | -2% | reduced |
| 4 | ABBV ABBVIE INC | Healthcare | 2.2% | $16.1m | 313,508 | -1% | reduced |
| 5 | EMR EMERSON ELEC CO | Industrials | 2.0% | $15.0m | 224,924 | -0% | held |
| 6 | IBM IBM CORP | Technology | 1.9% | $14.5m | 75,263 | -10% | reduced |
| 7 | ADP AUTOMATIC DATA PROCESSING | Technology | 1.8% | $13.3m | 171,894 | -2% | reduced |
| 8 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 1.8% | $13.1m | 162,562 | -3% | reduced |
| 9 | GE GENERAL ELEC CO | Industrials | 1.6% | $11.6m | 448,898 | -1% | reduced |
| 10 | MSFT MICROSOFT CORP | Technology | 1.4% | $10.8m | 263,183 | 10% | added |
| 11 | AXP AMERICAN EXPRESS CO | Financial Services | 1.4% | $10.4m | 115,248 | 0% | held |
| 12 | ABT ABBOTT LABS | Healthcare | 1.4% | $10.3m | 266,773 | -12% | reduced |
| 13 | UNP UNION PAC CORP | Industrials | 1.4% | $10.1m | 53,790 | 3% | added |
| 14 | ANADARKO PETE CORP | 1.3% | $10.0m | 117,502 | 1% | added | |
| 15 | CVS CVS CORP | Healthcare | 1.3% | $9.9m | 131,747 | 7% | added |
| 16 | AAPL APPLE COMPUTER INC | Technology | 1.3% | $9.5m | 17,714 | 2% | added |
| 17 | SLB SCHLUMBERGER | Energy | 1.2% | $9.2m | 94,552 | 1% | added |
| 18 | MMM 3M CO | Industrials | 1.2% | $9.2m | 67,450 | 1% | added |
| 19 | DEO DIAGEO PLC ADR | Consumer Defensive | 1.1% | $8.6m | 68,767 | 12% | added |
| 20 | MRK MERCK & CO INC | Healthcare | 1.1% | $8.3m | 146,526 | 11% | added |
| 21 | PEP PEPSICO INC | Consumer Defensive | 1.1% | $8.3m | 99,620 | -13% | reduced |
| 22 | UTXZ UNITED TECHNOLOGIES CORP | 1.1% | $8.2m | 70,227 | -1% | reduced | |
| 23 | ISHARES TR S&P SMALL CAP 600 | 1.1% | $8.1m | 73,748 | 2% | added | |
| 24 | GOOGLE INC CL A | 1.1% | $7.9m | 7,114 | -6% | reduced | |
| 25 | JPM JP MORGAN CHASE & CO | Financial Services | 1.0% | $7.6m | 125,803 | -0% | held |
| 26 | ISHARES TR S&P MIDCAP 400 | 1.0% | $7.4m | 53,846 | 1% | added | |
| 27 | WFC WELLS FARGO & CO COM | Financial Services | 1.0% | $7.3m | 146,202 | 12% | added |
| 28 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.0% | $7.2m | 60,779 | 2% | added |
| 29 | CAT CATERPILLAR INC COM | Industrials | 1.0% | $7.1m | 71,609 | 1% | added |
| 30 | COST COSTCO WHSL CORP | Consumer Defensive | 1.0% | $7.1m | 63,640 | 2% | added |
| 31 | ITW ILLINOIS TOOL WKS INC | Industrials | 0.9% | $7.1m | 86,861 | -0% | held |
| 32 | ROST ROSS STORES INC | Consumer Cyclical | 0.9% | $6.8m | 94,414 | -2% | reduced |
| 33 | SIGMA ALDRICH CORP | 0.9% | $6.6m | 70,929 | 22% | added | |
| 34 | UNILEVER PLC ADR | 0.9% | $6.4m | 149,324 | 8% | added | |
| 35 | RPM RPM INTERNATIONAL INC COM | Basic Materials | 0.8% | $6.3m | 151,539 | 0% | held |
| 36 | GILD GILEAD SCIENCES | Healthcare | 0.8% | $6.3m | 88,611 | -4% | reduced |
| 37 | MCD MCDONALDS CORP | Consumer Cyclical | 0.8% | $6.3m | 63,852 | -16% | reduced |
| 38 | CB CHUBB CORP | Financial Services | 0.8% | $6.1m | 67,973 | 1% | added |
| 39 | DHR DANAHER CORP | Healthcare | 0.8% | $6.0m | 79,613 | 16% | added |
| 40 | ORCL ORACLE CORP | Technology | 0.8% | $6.0m | 145,520 | 12% | added |
| 41 | NEE NEXTERA ENERGY INC | Utilities | 0.8% | $5.8m | 60,516 | -2% | reduced |
| 42 | CVX CHEVRON CORP | Energy | 0.8% | $5.7m | 48,005 | 2% | added |
| 43 | V VISA INC CL A | Financial Services | 0.8% | $5.6m | 26,112 | 33% | added |
| 44 | NVO NOVO-NORDISK AS ADR-B | Healthcare | 0.7% | $5.5m | 120,095 | 389% | added |
| 45 | NKE NIKE INC CL B | Consumer Cyclical | 0.7% | $5.4m | 73,216 | 5% | added |
| 46 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.7% | $5.2m | 80,658 | 5% | added |
| 47 | OMC OMNICOM GROUP | Communication Services | 0.7% | $5.1m | 70,635 | -3% | reduced |
| 48 | VANGUARD DIV APPRECIATION | 0.7% | $5.1m | 68,003 | 4% | added | |
| 49 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 0.7% | $5.1m | 101,005 | 654% | added |
| 50 | PXGBX PRAXAIR INC | 0.7% | $5.0m | 37,823 | 4% | 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.