Boston Omaha 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 204 US equity positions worth $758.0m in its Q2 2014 13F filing. The largest position was PFE at 8.2% of the reported book, followed by EXMOC and JNJ. Against the Q1 2014 filing, it opened 0 new positions, added to 21 and reduced 24 among the top 50 holdings.
What did Boston Omaha own in Q2 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | PFE PFIZER INC | Healthcare | 8.2% | $62.4m | 2,103,589 | -3% | reduced |
| 2 | EXMOC EXXON MOBIL CORPORATION | 3.0% | $22.5m | 223,389 | -9% | reduced | |
| 3 | JNJ JOHNSON & JOHNSON | Healthcare | 2.4% | $18.5m | 176,571 | -0% | held |
| 4 | ABBV ABBVIE INC | Healthcare | 2.0% | $15.5m | 273,968 | -13% | reduced |
| 5 | EMR EMERSON ELEC CO | Industrials | 1.9% | $14.7m | 220,937 | -2% | reduced |
| 6 | ADP AUTOMATIC DATA PROCESSING | Technology | 1.8% | $13.5m | 170,174 | -1% | reduced |
| 7 | ANADARKO PETE CORP | 1.7% | $12.5m | 114,367 | -3% | reduced | |
| 8 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 1.6% | $12.4m | 157,539 | -3% | reduced |
| 9 | GE GENERAL ELEC CO | Industrials | 1.6% | $11.8m | 448,503 | -0% | held |
| 10 | AAPL APPLE COMPUTER INC | Technology | 1.5% | $11.5m | 123,978 | 600% | added |
| 11 | UNP UNION PAC CORP | Industrials | 1.5% | $11.2m | 112,231 | 109% | added |
| 12 | MSFT MICROSOFT CORP | Technology | 1.5% | $11.1m | 266,301 | 1% | added |
| 13 | SLB SCHLUMBERGER | Energy | 1.5% | $11.1m | 93,897 | -1% | reduced |
| 14 | AXP AMERICAN EXPRESS CO | Financial Services | 1.4% | $10.9m | 115,168 | -0% | held |
| 15 | CVS CVS CORP | Healthcare | 1.3% | $10.1m | 133,387 | 1% | added |
| 16 | ABT ABBOTT LABS | Healthcare | 1.3% | $9.8m | 240,529 | -10% | reduced |
| 17 | MMM 3M CO | Industrials | 1.3% | $9.6m | 66,804 | -1% | reduced |
| 18 | DEO DIAGEO PLC ADR | Consumer Defensive | 1.2% | $9.1m | 71,402 | 4% | added |
| 19 | PEP PEPSICO INC | Consumer Defensive | 1.1% | $8.7m | 97,382 | -2% | reduced |
| 20 | MRK MERCK & CO INC | Healthcare | 1.1% | $8.7m | 150,151 | 2% | added |
| 21 | WFC WELLS FARGO & CO COM | Financial Services | 1.1% | $8.2m | 155,138 | 6% | added |
| 22 | CAT CATERPILLAR INC COM | Industrials | 1.1% | $8.0m | 73,247 | 2% | added |
| 23 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.0% | $7.9m | 61,461 | 1% | added |
| 24 | IBM IBM CORP | Technology | 1.0% | $7.9m | 43,586 | -42% | reduced |
| 25 | SIGMA ALDRICH CORP | 1.0% | $7.9m | 77,509 | 9% | added | |
| 26 | ITW ILLINOIS TOOL WKS INC | Industrials | 1.0% | $7.7m | 88,206 | 2% | added |
| 27 | UTXZ UNITED TECHNOLOGIES CORP | 1.0% | $7.7m | 66,272 | -6% | reduced | |
| 28 | COST COSTCO WHSL CORP | Consumer Defensive | 1.0% | $7.4m | 64,554 | 1% | added |
| 29 | GILD GILEAD SCIENCES | Healthcare | 1.0% | $7.3m | 88,497 | -0% | held |
| 30 | JPM JP MORGAN CHASE & CO | Financial Services | 0.9% | $7.0m | 122,237 | -3% | reduced |
| 31 | UNILEVER PLC ADR | 0.9% | $6.9m | 152,037 | 2% | added | |
| 32 | ROST ROSS STORES INC | Consumer Cyclical | 0.9% | $6.8m | 102,169 | 8% | added |
| 33 | DHR DANAHER CORP | Healthcare | 0.9% | $6.8m | 85,750 | 8% | added |
| 34 | V VISA INC CL A | Financial Services | 0.9% | $6.7m | 31,867 | 22% | added |
| 35 | RPM RPM INTERNATIONAL INC COM | Basic Materials | 0.9% | $6.6m | 141,903 | -6% | reduced |
| 36 | MCD MCDONALDS CORP | Consumer Cyclical | 0.8% | $6.3m | 62,812 | -2% | reduced |
| 37 | ISHARES TR S&P SMALL CAP 600 | 0.8% | $6.3m | 56,383 | -24% | reduced | |
| 38 | CB CHUBB CORP | Financial Services | 0.8% | $6.3m | 67,956 | -0% | held |
| 39 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.8% | $6.2m | 90,938 | 13% | added |
| 40 | VANGUARD DIV APPRECIATION | 0.8% | $6.2m | 79,369 | 17% | added | |
| 41 | ORCL ORACLE CORP | Technology | 0.8% | $6.2m | 151,844 | 4% | added |
| 42 | NEE NEXTERA ENERGY INC | Utilities | 0.8% | $6.1m | 59,440 | -2% | reduced |
| 43 | CVX CHEVRON CORP | Energy | 0.8% | $6.0m | 45,918 | -4% | reduced |
| 44 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 0.8% | $5.8m | 119,291 | 18% | added |
| 45 | WEP MAGELLAN MIDSTREAM PARTNERS LP | 0.7% | $5.7m | 67,355 | -4% | reduced | |
| 46 | NKE NIKE INC CL B | Consumer Cyclical | 0.7% | $5.6m | 72,035 | -2% | reduced |
| 47 | NVO NOVO-NORDISK AS ADR-B | Healthcare | 0.7% | $5.4m | 116,730 | -3% | reduced |
| 48 | ISHARES TR S&P MIDCAP 400 | 0.7% | $5.2m | 36,055 | -33% | reduced | |
| 49 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.7% | $5.1m | 105,046 | 1% | added |
| 50 | DVN DEVON ENERGY CORP | Energy | 0.7% | $5.1m | 64,070 | -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.