Boston Omaha 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 204 US equity positions worth $799.2m in its Q1 2015 13F filing. The largest position was PFE at 9.0% of the reported book, followed by EXMOC and JNJ. Against the Q4 2014 filing, it opened 0 new positions, added to 22 and reduced 23 among the top 50 holdings.
What did Boston Omaha own in Q1 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | PFE PFIZER INC | Healthcare | 9.0% | $71.9m | 2,067,203 | 1% | added |
| 2 | EXMOC EXXON MOBIL CORPORATION | 2.3% | $18.3m | 214,941 | -1% | reduced | |
| 3 | JNJ JOHNSON & JOHNSON | Healthcare | 2.2% | $17.2m | 171,021 | -3% | reduced |
| 4 | AAPL APPLE COMPUTER INC | Technology | 2.1% | $16.9m | 136,076 | -1% | reduced |
| 5 | ABBV ABBVIE INC | Healthcare | 1.9% | $15.2m | 260,293 | 4% | added |
| 6 | CVS CVS HEALTH CORP | Healthcare | 1.7% | $13.8m | 133,504 | -0% | held |
| 7 | ADP AUTOMATIC DATA PROCESSING | Technology | 1.7% | $13.5m | 157,647 | -2% | reduced |
| 8 | UNP UNION PAC CORP | Industrials | 1.6% | $12.7m | 117,336 | 2% | added |
| 9 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 1.6% | $12.6m | 153,246 | -1% | reduced |
| 10 | MSFT MICROSOFT CORP | Technology | 1.5% | $12.4m | 304,444 | 4% | added |
| 11 | EMR EMERSON ELEC CO | Industrials | 1.5% | $11.9m | 209,579 | -5% | reduced |
| 12 | MMM 3M CO | Industrials | 1.5% | $11.8m | 71,498 | 2% | added |
| 13 | V VISA INC CL A | Financial Services | 1.4% | $11.0m | 168,744 | 304% | added |
| 14 | ABT ABBOTT LABS | Healthcare | 1.4% | $11.0m | 238,240 | -1% | reduced |
| 15 | GE GENERAL ELEC CO | Industrials | 1.3% | $10.1m | 408,934 | -3% | reduced |
| 16 | COST COSTCO WHSL CORP | Consumer Defensive | 1.3% | $10.1m | 66,767 | 1% | added |
| 17 | AXP AMERICAN EXPRESS CO | Financial Services | 1.2% | $9.9m | 126,179 | 4% | added |
| 18 | SIGMA ALDRICH CORP | 1.2% | $9.6m | 69,462 | -3% | reduced | |
| 19 | MRK MERCK & CO INC | Healthcare | 1.2% | $9.2m | 160,664 | -0% | held |
| 20 | PEP PEPSICO INC | Consumer Defensive | 1.1% | $9.2m | 95,690 | -1% | reduced |
| 21 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.1% | $9.1m | 59,932 | -0% | held |
| 22 | ANADARKO PETE CORP | 1.1% | $9.0m | 108,881 | -1% | reduced | |
| 23 | WFC WELLS FARGO & CO COM | Financial Services | 1.1% | $8.7m | 159,357 | 1% | added |
| 24 | GILD GILEAD SCIENCES | Healthcare | 1.1% | $8.5m | 86,122 | 4% | added |
| 25 | ITW ILLINOIS TOOL WKS INC | Industrials | 1.0% | $8.4m | 86,316 | -1% | reduced |
| 26 | SLB SCHLUMBERGER | Energy | 1.0% | $8.2m | 98,572 | -2% | reduced |
| 27 | ROST ROSS STORES INC | Consumer Cyclical | 1.0% | $8.1m | 76,551 | -8% | reduced |
| 28 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 1.0% | $8.0m | 127,910 | 12% | added |
| 29 | ORCL ORACLE CORP | Technology | 1.0% | $7.8m | 181,270 | 4% | added |
| 30 | DHR DANAHER CORP | Healthcare | 0.9% | $7.6m | 89,131 | 1% | added |
| 31 | ISHARES TR S&P MIDCAP 400 | 0.9% | $7.5m | 49,377 | 11% | added | |
| 32 | UTXZ UNITED TECHNOLOGIES CORP | 0.9% | $7.4m | 63,190 | -4% | reduced | |
| 33 | JPM JP MORGAN CHASE & CO | Financial Services | 0.9% | $7.4m | 122,112 | 1% | added |
| 34 | NKE NIKE INC CL B | Consumer Cyclical | 0.9% | $7.2m | 71,399 | 1% | added |
| 35 | KMI KINDER MORGAN C CORP | Energy | 0.9% | $7.2m | 170,244 | 2% | added |
| 36 | VANGUARD DIV APPRECIATION | 0.9% | $7.1m | 87,916 | 1% | added | |
| 37 | DEO DIAGEO PLC ADR | Consumer Defensive | 0.9% | $7.0m | 63,538 | -1% | reduced |
| 38 | RPM RPM INTERNATIONAL INC COM | Basic Materials | 0.9% | $7.0m | 145,444 | -1% | reduced |
| 39 | PXGBX PRAXAIR INC | 0.8% | $6.8m | 56,151 | 2% | added | |
| 40 | CB CHUBB CORP | Financial Services | 0.8% | $6.2m | 61,187 | -4% | reduced |
| 41 | NEE NEXTERA ENERGY INC | Utilities | 0.8% | $6.1m | 59,034 | 0% | held |
| 42 | ISHARES TR S&P SMALL CAP 600 | 0.8% | $6.0m | 51,147 | -4% | reduced | |
| 43 | NVO NOVO-NORDISK AS ADR-B | Healthcare | 0.8% | $6.0m | 112,390 | -0% | held |
| 44 | UNILEVER PLC ADR | 0.7% | $5.9m | 141,042 | -11% | reduced | |
| 45 | HEALTH CARE REIT INC | 0.7% | $5.5m | 70,949 | -2% | reduced | |
| 46 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.7% | $5.5m | 78,825 | -3% | reduced |
| 47 | CERNER CORP | 0.7% | $5.4m | 73,526 | 1% | added | |
| 48 | AMGN AMGEN INC | Healthcare | 0.7% | $5.3m | 33,267 | 2% | added |
| 49 | WEP MAGELLAN MIDSTREAM PARTNERS LP | 0.7% | $5.2m | 68,262 | 2% | added | |
| 50 | CAT CATERPILLAR INC COM | Industrials | 0.7% | $5.2m | 65,274 | -13% | 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.