Boston Omaha 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 202 US equity positions worth $795.6m in its Q4 2014 13F filing. The largest position was PFE at 8.0% of the reported book, followed by EXMOC and JNJ. Against the Q3 2014 filing, it opened 0 new positions, added to 28 and reduced 18 among the top 50 holdings.
What did Boston Omaha own in Q4 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | PFE PFIZER INC | Healthcare | 8.0% | $63.8m | 2,046,805 | -2% | reduced |
| 2 | EXMOC EXXON MOBIL CORPORATION | 2.5% | $20.1m | 217,747 | -1% | reduced | |
| 3 | JNJ JOHNSON & JOHNSON | Healthcare | 2.3% | $18.4m | 176,397 | 3% | added |
| 4 | ABBV ABBVIE INC | Healthcare | 2.1% | $16.4m | 251,337 | -7% | reduced |
| 5 | AAPL APPLE COMPUTER INC | Technology | 1.9% | $15.2m | 137,477 | 1% | added |
| 6 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 1.8% | $14.0m | 154,193 | 0% | held |
| 7 | UNP UNION PAC CORP | Industrials | 1.7% | $13.7m | 115,387 | 1% | added |
| 8 | MSFT MICROSOFT CORP | Technology | 1.7% | $13.6m | 291,762 | 3% | added |
| 9 | EMR EMERSON ELEC CO | Industrials | 1.7% | $13.5m | 219,465 | 1% | added |
| 10 | ADP AUTOMATIC DATA PROCESSING | Technology | 1.7% | $13.5m | 161,467 | 1% | added |
| 11 | CVS CVS HEALTH CORP | Healthcare | 1.6% | $12.9m | 134,032 | 1% | added |
| 12 | MMM 3M CO | Industrials | 1.4% | $11.5m | 70,190 | 3% | added |
| 13 | AXP AMERICAN EXPRESS CO | Financial Services | 1.4% | $11.3m | 121,549 | 4% | added |
| 14 | V VISA INC CL A | Financial Services | 1.4% | $10.9m | 41,728 | 7% | added |
| 15 | ABT ABBOTT LABS | Healthcare | 1.4% | $10.8m | 240,549 | -1% | reduced |
| 16 | GE GENERAL ELEC CO | Industrials | 1.3% | $10.6m | 420,793 | 0% | held |
| 17 | SIGMA ALDRICH CORP | 1.2% | $9.9m | 71,811 | -13% | reduced | |
| 18 | COST COSTCO WHSL CORP | Consumer Defensive | 1.2% | $9.3m | 65,810 | 4% | added |
| 19 | MRK MERCK & CO INC | Healthcare | 1.1% | $9.1m | 161,012 | 4% | added |
| 20 | PEP PEPSICO INC | Consumer Defensive | 1.1% | $9.1m | 96,212 | 1% | added |
| 21 | ANADARKO PETE CORP | 1.1% | $9.1m | 110,088 | 1% | added | |
| 22 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.1% | $8.7m | 60,124 | -1% | reduced |
| 23 | WFC WELLS FARGO & CO COM | Financial Services | 1.1% | $8.6m | 157,181 | 5% | added |
| 24 | SLB SCHLUMBERGER | Energy | 1.1% | $8.6m | 100,508 | 4% | added |
| 25 | ITW ILLINOIS TOOL WKS INC | Industrials | 1.0% | $8.2m | 87,118 | 1% | added |
| 26 | ORCL ORACLE CORP | Technology | 1.0% | $7.8m | 173,984 | 4% | added |
| 27 | GILD GILEAD SCIENCES | Healthcare | 1.0% | $7.8m | 82,856 | 1% | added |
| 28 | ROST ROSS STORES INC | Consumer Cyclical | 1.0% | $7.8m | 82,847 | -14% | reduced |
| 29 | UTXZ UNITED TECHNOLOGIES CORP | 1.0% | $7.6m | 66,062 | -1% | reduced | |
| 30 | DHR DANAHER CORP | Healthcare | 1.0% | $7.6m | 88,356 | -1% | reduced |
| 31 | JPM JP MORGAN CHASE & CO | Financial Services | 1.0% | $7.6m | 120,776 | 0% | held |
| 32 | RPM RPM INTERNATIONAL INC COM | Basic Materials | 0.9% | $7.4m | 146,756 | -0% | held |
| 33 | DEO DIAGEO PLC ADR | Consumer Defensive | 0.9% | $7.3m | 64,234 | -7% | reduced |
| 34 | PXGBX PRAXAIR INC | 0.9% | $7.2m | 55,183 | 9% | added | |
| 35 | KMI KINDER MORGAN C CORP | Energy | 0.9% | $7.1m | 167,694 | 256% | added |
| 36 | VANGUARD DIV APPRECIATION | 0.9% | $7.1m | 86,997 | 5% | added | |
| 37 | CAT CATERPILLAR INC COM | Industrials | 0.9% | $6.9m | 74,891 | -5% | reduced |
| 38 | NKE NIKE INC CL B | Consumer Cyclical | 0.9% | $6.8m | 70,535 | -1% | reduced |
| 39 | CB CHUBB CORP | Financial Services | 0.8% | $6.6m | 63,556 | -5% | reduced |
| 40 | ISHARES TR S&P MIDCAP 400 | 0.8% | $6.4m | 44,477 | 21% | added | |
| 41 | UNILEVER PLC ADR | 0.8% | $6.4m | 158,027 | -5% | reduced | |
| 42 | NEE NEXTERA ENERGY INC | Utilities | 0.8% | $6.3m | 58,920 | -1% | reduced |
| 43 | ISHARES TR S&P SMALL CAP 600 | 0.8% | $6.1m | 53,186 | -4% | reduced | |
| 44 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 0.8% | $6.0m | 113,810 | -9% | reduced |
| 45 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.7% | $5.6m | 81,418 | 2% | added |
| 46 | WEP MAGELLAN MIDSTREAM PARTNERS LP | 0.7% | $5.5m | 66,703 | 3% | added | |
| 47 | CVX CHEVRON CORP | Energy | 0.7% | $5.5m | 49,129 | 12% | added |
| 48 | HEALTH CARE REIT INC | 0.7% | $5.5m | 72,763 | -1% | reduced | |
| 49 | AMGN AMGEN INC | Healthcare | 0.7% | $5.2m | 32,710 | 1% | added |
| 50 | ISHARES RUSSELL 1000 ETF | 0.6% | $5.0m | 43,900 | 16% | 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.