Boston Omaha 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 192 US equity positions worth $706.0m in its Q3 2015 13F filing. The largest position was PFE at 9.2% of the reported book, followed by JNJ and EXMOC. Against the Q2 2015 filing, it opened 3 new positions, added to 15 and reduced 22 among the top 50 holdings.
What did Boston Omaha own in Q3 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | PFE PFIZER INC | Healthcare | 9.2% | $64.7m | 2,060,951 | 0% | held |
| 2 | JNJ JOHNSON & JOHNSON | Healthcare | 2.2% | $15.9m | 169,842 | -0% | held |
| 3 | EXMOC EXXON MOBIL CORPORATION | 2.1% | $15.1m | 203,337 | 1% | added | |
| 4 | AAPL APPLE COMPUTER INC | Technology | 2.1% | $15.1m | 136,715 | -0% | held |
| 5 | MSFT MICROSOFT CORP | Technology | 1.9% | $13.4m | 301,776 | -0% | held |
| 6 | ABBV ABBVIE INC | Healthcare | 1.9% | $13.3m | 245,014 | -1% | reduced |
| 7 | CVS CVS HEALTH CORP | Healthcare | 1.8% | $12.7m | 131,988 | -0% | held |
| 8 | ADP AUTOMATIC DATA PROCESSING | Technology | 1.8% | $12.5m | 155,457 | -1% | reduced |
| 9 | V VISA INC CL A | Financial Services | 1.7% | $11.9m | 170,398 | -0% | held |
| 10 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 1.5% | $10.5m | 145,939 | -1% | reduced |
| 11 | MMM 3M CO | Industrials | 1.5% | $10.4m | 73,506 | 2% | added |
| 12 | COST COSTCO WHSL CORP | Consumer Defensive | 1.4% | $9.8m | 67,922 | 0% | held |
| 13 | GE GENERAL ELEC CO | Industrials | 1.3% | $9.2m | 365,435 | -3% | reduced |
| 14 | UNP UNION PAC CORP | Industrials | 1.3% | $9.2m | 103,775 | -12% | reduced |
| 15 | GILD GILEAD SCIENCES | Healthcare | 1.2% | $8.7m | 88,611 | -2% | reduced |
| 16 | WFC WELLS FARGO & CO COM | Financial Services | 1.2% | $8.4m | 164,129 | 4% | added |
| 17 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 1.2% | $8.3m | 133,283 | -1% | reduced |
| 18 | NKE NIKE INC CL B | Consumer Cyclical | 1.2% | $8.3m | 67,537 | -5% | reduced |
| 19 | EMR EMERSON ELEC CO | Industrials | 1.2% | $8.3m | 186,837 | -3% | reduced |
| 20 | MRK MERCK & CO INC | Healthcare | 1.2% | $8.2m | 165,886 | 3% | added |
| 21 | PEP PEPSICO INC | Consumer Defensive | 1.2% | $8.2m | 86,776 | -5% | reduced |
| 22 | ABT ABBOTT LABS | Healthcare | 1.2% | $8.1m | 201,923 | 0% | held |
| 23 | AXP AMERICAN EXPRESS CO | Financial Services | 1.1% | $7.8m | 105,371 | -4% | reduced |
| 24 | JPM JP MORGAN CHASE & CO | Financial Services | 1.1% | $7.5m | 122,931 | 1% | added |
| 25 | ISHARES TR S&P MIDCAP 400 | 1.1% | $7.4m | 54,264 | 6% | added | |
| 26 | DHR DANAHER CORP | Healthcare | 1.0% | $7.4m | 86,872 | -4% | reduced |
| 27 | ROST ROSS STORES INC | Consumer Cyclical | 1.0% | $7.4m | 152,220 | 1% | added |
| 28 | SLB SCHLUMBERGER | Energy | 1.0% | $7.2m | 104,968 | 3% | added |
| 29 | DEO DIAGEO PLC ADR | Consumer Defensive | 1.0% | $7.2m | 66,859 | 3% | added |
| 30 | ANADARKO PETE CORP | 1.0% | $7.0m | 116,567 | 1% | added | |
| 31 | CB CHUBB CORP | Financial Services | 1.0% | $6.9m | 56,497 | -4% | reduced |
| 32 | ITW ILLINOIS TOOL WKS INC | Industrials | 0.9% | $6.4m | 78,032 | -8% | reduced |
| 33 | NEE NEXTERA ENERGY INC | Utilities | 0.9% | $6.4m | 65,205 | 12% | added |
| 34 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.9% | $6.3m | 49,724 | 0% | held |
| 35 | ORCL ORACLE CORP | Technology | 0.9% | $6.1m | 170,077 | -8% | reduced |
| 36 | RPM RPM INTERNATIONAL INC COM | Basic Materials | 0.8% | $5.9m | 141,944 | -2% | reduced |
| 37 | GOOG ALPHABET INC-CL C | Communication Services | 0.8% | $5.9m | 9,672 | – | new |
| 38 | PXGBX PRAXAIR INC | 0.8% | $5.8m | 56,775 | 0% | held | |
| 39 | ADBE ADOBE SYS INC | Technology | 0.8% | $5.7m | 69,296 | 1% | added |
| 40 | VANGUARD DIV APPRECIATION | 0.8% | $5.6m | 76,022 | -4% | reduced | |
| 41 | NVO NOVO-NORDISK AS ADR-B | Healthcare | 0.8% | $5.5m | 101,316 | -2% | reduced |
| 42 | UTXZ UNITED TECHNOLOGIES CORP | 0.8% | $5.3m | 59,958 | -1% | reduced | |
| 43 | GOOGL ALPHABET INC-CL A | Communication Services | 0.8% | $5.3m | 8,318 | – | new |
| 44 | ISHARES TR S&P SMALL CAP 600 | 0.8% | $5.3m | 49,703 | -1% | reduced | |
| 45 | XLF FINANCIAL SELECT SECTOR SPDR | 0.7% | $5.1m | 227,058 | 12% | added | |
| 46 | UNILEVER PLC ADR | 0.7% | $5.1m | 125,965 | -2% | reduced | |
| 47 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $5.0m | 9,720 | -2% | reduced |
| 48 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $5.0m | 43,038 | 5% | added |
| 49 | TGT TARGET CORP | Consumer Defensive | 0.7% | $4.9m | 62,479 | 3% | added |
| 50 | WELL WELLTOWER INC | Real Estate | 0.7% | $4.8m | 70,899 | – | new |
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.