Boston Omaha 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 201 US equity positions worth $777.6m in its Q2 2015 13F filing. The largest position was PFE at 8.9% of the reported book, followed by AAPL and EXMOC. Against the Q1 2015 filing, it opened 0 new positions, added to 17 and reduced 26 among the top 50 holdings.
What did Boston Omaha own in Q2 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | PFE PFIZER INC | Healthcare | 8.9% | $69.0m | 2,058,846 | -0% | held |
| 2 | AAPL APPLE COMPUTER INC | Technology | 2.2% | $17.2m | 136,871 | 1% | added |
| 3 | EXMOC EXXON MOBIL CORPORATION | 2.2% | $16.8m | 201,570 | -6% | reduced | |
| 4 | ABBV ABBVIE INC | Healthcare | 2.1% | $16.7m | 248,450 | -5% | reduced |
| 5 | JNJ JOHNSON & JOHNSON | Healthcare | 2.1% | $16.6m | 169,873 | -1% | reduced |
| 6 | CVS CVS HEALTH CORP | Healthcare | 1.8% | $13.9m | 132,591 | -1% | reduced |
| 7 | MSFT MICROSOFT CORP | Technology | 1.7% | $13.3m | 302,231 | -1% | reduced |
| 8 | ADP AUTOMATIC DATA PROCESSING | Technology | 1.6% | $12.6m | 157,120 | -0% | held |
| 9 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 1.5% | $11.5m | 147,586 | -4% | reduced |
| 10 | V VISA INC CL A | Financial Services | 1.5% | $11.5m | 170,530 | 1% | added |
| 11 | UNP UNION PAC CORP | Industrials | 1.4% | $11.2m | 117,500 | 0% | held |
| 12 | MMM 3M CO | Industrials | 1.4% | $11.1m | 71,771 | 0% | held |
| 13 | EMR EMERSON ELEC CO | Industrials | 1.4% | $10.7m | 193,271 | -8% | reduced |
| 14 | GILD GILEAD SCIENCES | Healthcare | 1.4% | $10.5m | 90,035 | 5% | added |
| 15 | GE GENERAL ELEC CO | Industrials | 1.3% | $10.0m | 376,386 | -8% | reduced |
| 16 | ABT ABBOTT LABS | Healthcare | 1.3% | $9.9m | 201,811 | -15% | reduced |
| 17 | MRK MERCK & CO INC | Healthcare | 1.2% | $9.1m | 160,631 | -0% | held |
| 18 | COST COSTCO WHSL CORP | Consumer Defensive | 1.2% | $9.1m | 67,697 | 1% | added |
| 19 | ANADARKO PETE CORP | 1.2% | $9.0m | 115,870 | 6% | added | |
| 20 | WFC WELLS FARGO & CO COM | Financial Services | 1.1% | $8.9m | 158,577 | -0% | held |
| 21 | SLB SCHLUMBERGER | Energy | 1.1% | $8.7m | 101,494 | 3% | added |
| 22 | AXP AMERICAN EXPRESS CO | Financial Services | 1.1% | $8.6m | 110,137 | -13% | reduced |
| 23 | PEP PEPSICO INC | Consumer Defensive | 1.1% | $8.5m | 91,357 | -5% | reduced |
| 24 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 1.1% | $8.2m | 134,890 | 5% | added |
| 25 | JPM JP MORGAN CHASE & CO | Financial Services | 1.1% | $8.2m | 121,413 | -1% | reduced |
| 26 | ITW ILLINOIS TOOL WKS INC | Industrials | 1.0% | $7.8m | 84,458 | -2% | reduced |
| 27 | DHR DANAHER CORP | Healthcare | 1.0% | $7.7m | 90,461 | 1% | added |
| 28 | NKE NIKE INC CL B | Consumer Cyclical | 1.0% | $7.7m | 70,948 | -1% | reduced |
| 29 | ISHARES TR S&P MIDCAP 400 | 1.0% | $7.7m | 51,032 | 3% | added | |
| 30 | DEO DIAGEO PLC ADR | Consumer Defensive | 1.0% | $7.6m | 65,150 | 3% | added |
| 31 | ORCL ORACLE CORP | Technology | 1.0% | $7.5m | 185,203 | 2% | added |
| 32 | ROST ROSS STORES INC | Consumer Cyclical | 0.9% | $7.3m | 150,743 | 97% | added |
| 33 | RPM RPM INTERNATIONAL INC COM | Basic Materials | 0.9% | $7.1m | 144,159 | -1% | reduced |
| 34 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.9% | $6.8m | 49,575 | -17% | reduced |
| 35 | PXGBX PRAXAIR INC | 0.9% | $6.8m | 56,557 | 1% | added | |
| 36 | KMI KINDER MORGAN C CORP | Energy | 0.9% | $6.8m | 176,078 | 3% | added |
| 37 | UTXZ UNITED TECHNOLOGIES CORP | 0.9% | $6.7m | 60,835 | -4% | reduced | |
| 38 | VANGUARD DIV APPRECIATION | 0.8% | $6.2m | 79,320 | -10% | reduced | |
| 39 | SIGMA ALDRICH CORP | 0.8% | $6.2m | 44,329 | -36% | reduced | |
| 40 | ISHARES TR S&P SMALL CAP 600 | 0.8% | $5.9m | 49,987 | -2% | reduced | |
| 41 | NEE NEXTERA ENERGY INC | Utilities | 0.7% | $5.7m | 58,471 | -1% | reduced |
| 42 | NVO NOVO-NORDISK AS ADR-B | Healthcare | 0.7% | $5.7m | 103,184 | -8% | reduced |
| 43 | CB CHUBB CORP | Financial Services | 0.7% | $5.6m | 58,747 | -4% | reduced |
| 44 | ADBE ADOBE SYS INC | Technology | 0.7% | $5.5m | 68,496 | 13% | added |
| 45 | UNILEVER PLC ADR | 0.7% | $5.5m | 128,847 | -9% | reduced | |
| 46 | WEP MAGELLAN MIDSTREAM PARTNERS LP | 0.6% | $5.0m | 68,327 | 0% | held | |
| 47 | AMGN AMGEN INC | Healthcare | 0.6% | $5.0m | 32,612 | -2% | reduced |
| 48 | CERNER CORP | 0.6% | $5.0m | 72,464 | -1% | reduced | |
| 49 | TGT TARGET CORP | Consumer Defensive | 0.6% | $4.9m | 60,477 | 6% | added |
| 50 | XLF FINANCIAL SELECT SECTOR SPDR | 0.6% | $4.9m | 202,158 | 41% | 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.