Boston Omaha 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 205 US equity positions worth $762.6m in its Q3 2014 13F filing. The largest position was PFE at 8.1% of the reported book, followed by EXMOC and JNJ. Against the Q2 2014 filing, it opened 0 new positions, added to 19 and reduced 28 among the top 50 holdings.
What did Boston Omaha own in Q3 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | PFE PFIZER INC | Healthcare | 8.1% | $61.7m | 2,086,810 | -1% | reduced |
| 2 | EXMOC EXXON MOBIL CORPORATION | 2.7% | $20.7m | 220,471 | -1% | reduced | |
| 3 | JNJ JOHNSON & JOHNSON | Healthcare | 2.4% | $18.3m | 171,780 | -3% | reduced |
| 4 | ABBV ABBVIE INC | Healthcare | 2.0% | $15.6m | 269,398 | -2% | reduced |
| 5 | AAPL APPLE COMPUTER INC | Technology | 1.8% | $13.8m | 136,713 | 10% | added |
| 6 | EMR EMERSON ELEC CO | Industrials | 1.8% | $13.7m | 218,285 | -1% | reduced |
| 7 | ADP AUTOMATIC DATA PROCESSING | Technology | 1.7% | $13.2m | 159,317 | -6% | reduced |
| 8 | MSFT MICROSOFT CORP | Technology | 1.7% | $13.2m | 284,042 | 7% | added |
| 9 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 1.7% | $12.9m | 153,616 | -2% | reduced |
| 10 | UNP UNION PAC CORP | Industrials | 1.6% | $12.4m | 114,796 | 2% | added |
| 11 | SIGMA ALDRICH CORP | 1.5% | $11.2m | 82,702 | 7% | added | |
| 12 | ANADARKO PETE CORP | 1.5% | $11.1m | 109,107 | -5% | reduced | |
| 13 | GE GENERAL ELEC CO | Industrials | 1.4% | $10.8m | 420,635 | -6% | reduced |
| 14 | CVS CVS HEALTH CORP | Healthcare | 1.4% | $10.5m | 132,172 | -1% | reduced |
| 15 | AXP AMERICAN EXPRESS CO | Financial Services | 1.3% | $10.3m | 117,135 | 2% | added |
| 16 | ABT ABBOTT LABS | Healthcare | 1.3% | $10.1m | 241,880 | 1% | added |
| 17 | SLB SCHLUMBERGER | Energy | 1.3% | $9.8m | 96,796 | 3% | added |
| 18 | MMM 3M CO | Industrials | 1.3% | $9.7m | 68,190 | 2% | added |
| 19 | MRK MERCK & CO INC | Healthcare | 1.2% | $9.2m | 155,055 | 3% | added |
| 20 | PEP PEPSICO INC | Consumer Defensive | 1.2% | $8.8m | 94,805 | -3% | reduced |
| 21 | GILD GILEAD SCIENCES | Healthcare | 1.1% | $8.7m | 81,746 | -8% | reduced |
| 22 | V VISA INC CL A | Financial Services | 1.1% | $8.3m | 38,883 | 22% | added |
| 23 | DEO DIAGEO PLC ADR | Consumer Defensive | 1.0% | $8.0m | 69,267 | -3% | reduced |
| 24 | COST COSTCO WHSL CORP | Consumer Defensive | 1.0% | $8.0m | 63,529 | -2% | reduced |
| 25 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.0% | $7.9m | 60,455 | -2% | reduced |
| 26 | CAT CATERPILLAR INC COM | Industrials | 1.0% | $7.8m | 78,636 | 7% | added |
| 27 | WFC WELLS FARGO & CO COM | Financial Services | 1.0% | $7.7m | 149,147 | -4% | reduced |
| 28 | IBM IBM CORP | Technology | 1.0% | $7.7m | 40,573 | -7% | reduced |
| 29 | ITW ILLINOIS TOOL WKS INC | Industrials | 1.0% | $7.3m | 86,418 | -2% | reduced |
| 30 | ROST ROSS STORES INC | Consumer Cyclical | 1.0% | $7.3m | 96,507 | -6% | reduced |
| 31 | JPM JP MORGAN CHASE & CO | Financial Services | 1.0% | $7.3m | 120,520 | -1% | reduced |
| 32 | UTXZ UNITED TECHNOLOGIES CORP | 0.9% | $7.0m | 66,401 | 0% | held | |
| 33 | UNILEVER PLC ADR | 0.9% | $7.0m | 166,591 | 10% | added | |
| 34 | DHR DANAHER CORP | Healthcare | 0.9% | $6.8m | 88,994 | 4% | added |
| 35 | RPM RPM INTERNATIONAL INC COM | Basic Materials | 0.9% | $6.7m | 147,233 | 4% | added |
| 36 | PXGBX PRAXAIR INC | 0.9% | $6.5m | 50,572 | 33% | added | |
| 37 | VANGUARD DIV APPRECIATION | 0.8% | $6.4m | 83,163 | 5% | added | |
| 38 | ORCL ORACLE CORP | Technology | 0.8% | $6.4m | 166,719 | 10% | added |
| 39 | NKE NIKE INC CL B | Consumer Cyclical | 0.8% | $6.3m | 70,905 | -2% | reduced |
| 40 | CB CHUBB CORP | Financial Services | 0.8% | $6.1m | 66,556 | -2% | reduced |
| 41 | ISHARES TR S&P SMALL CAP 600 | 0.8% | $5.8m | 55,457 | -2% | reduced | |
| 42 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 0.7% | $5.6m | 124,464 | 4% | added |
| 43 | NEE NEXTERA ENERGY INC | Utilities | 0.7% | $5.6m | 59,290 | -0% | held |
| 44 | NVO NOVO-NORDISK AS ADR-B | Healthcare | 0.7% | $5.5m | 115,355 | -1% | reduced |
| 45 | WEP MAGELLAN MIDSTREAM PARTNERS LP | 0.7% | $5.5m | 64,953 | -4% | reduced | |
| 46 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.7% | $5.2m | 104,973 | -0% | held |
| 47 | CVX CHEVRON CORP | Energy | 0.7% | $5.2m | 43,727 | -5% | reduced |
| 48 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.7% | $5.2m | 79,883 | -12% | reduced |
| 49 | ISHARES TR S&P MIDCAP 400 | 0.7% | $5.0m | 36,820 | 2% | added | |
| 50 | MCD MCDONALDS CORP | Consumer Cyclical | 0.6% | $5.0m | 52,264 | -17% | 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.