Boston Omaha 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 182 US equity positions worth $699.1m in its Q4 2015 13F filing. The largest position was PFE at 9.4% of the reported book, followed by JNJ and MSFT. Against the Q3 2015 filing, it opened 0 new positions, added to 13 and reduced 32 among the top 50 holdings.
What did Boston Omaha own in Q4 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | PFE PFIZER INC | Healthcare | 9.4% | $66.0m | 2,043,340 | -1% | reduced |
| 2 | JNJ JOHNSON & JOHNSON | Healthcare | 2.5% | $17.4m | 169,621 | -0% | held |
| 3 | MSFT MICROSOFT CORP | Technology | 2.3% | $16.2m | 291,350 | -3% | reduced |
| 4 | EXMOC EXXON MOBIL CORPORATION | 2.2% | $15.5m | 199,023 | -2% | reduced | |
| 5 | ABBV ABBVIE INC | Healthcare | 1.9% | $13.5m | 227,672 | -7% | reduced |
| 6 | CVS CVS HEALTH CORP | Healthcare | 1.9% | $13.0m | 133,227 | 1% | added |
| 7 | AAPL APPLE COMPUTER INC | Technology | 1.8% | $12.6m | 119,819 | -12% | reduced |
| 8 | V VISA INC CL A | Financial Services | 1.8% | $12.4m | 160,175 | -6% | reduced |
| 9 | ADP AUTOMATIC DATA PROCESSING | Technology | 1.7% | $12.2m | 143,992 | -7% | reduced |
| 10 | GE GENERAL ELEC CO | Industrials | 1.7% | $11.6m | 373,304 | 2% | added |
| 11 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 1.6% | $11.4m | 143,117 | -2% | reduced |
| 12 | MMM 3M CO | Industrials | 1.6% | $11.3m | 74,990 | 2% | added |
| 13 | COST COSTCO WHSL CORP | Consumer Defensive | 1.6% | $10.9m | 67,381 | -1% | reduced |
| 14 | WFC WELLS FARGO & CO COM | Financial Services | 1.3% | $8.9m | 164,637 | 0% | held |
| 15 | ABT ABBOTT LABS | Healthcare | 1.2% | $8.6m | 192,557 | -5% | reduced |
| 16 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 1.2% | $8.5m | 141,083 | 6% | added |
| 17 | PEP PEPSICO INC | Consumer Defensive | 1.2% | $8.4m | 84,188 | -3% | reduced |
| 18 | NKE NIKE INC CL B | Consumer Cyclical | 1.2% | $8.1m | 130,086 | 93% | added |
| 19 | EMR EMERSON ELEC CO | Industrials | 1.2% | $8.1m | 169,725 | -9% | reduced |
| 20 | ROST ROSS STORES INC | Consumer Cyclical | 1.1% | $7.9m | 146,857 | -4% | reduced |
| 21 | GILD GILEAD SCIENCES | Healthcare | 1.1% | $7.8m | 77,574 | -12% | reduced |
| 22 | JPM JP MORGAN CHASE & CO | Financial Services | 1.1% | $7.7m | 117,271 | -5% | reduced |
| 23 | MRK MERCK & CO INC | Healthcare | 1.1% | $7.7m | 145,594 | -12% | reduced |
| 24 | ISHARES TR S&P MIDCAP 400 | 1.1% | $7.6m | 54,464 | 0% | held | |
| 25 | DHR DANAHER CORP | Healthcare | 1.1% | $7.6m | 81,506 | -6% | reduced |
| 26 | GOOG ALPHABET INC-CL C | Communication Services | 1.1% | $7.4m | 9,782 | 1% | added |
| 27 | CB CHUBB CORP | Financial Services | 1.1% | $7.4m | 55,624 | -2% | reduced |
| 28 | ITW ILLINOIS TOOL WKS INC | Industrials | 1.0% | $7.1m | 76,838 | -2% | reduced |
| 29 | NEE NEXTERA ENERGY INC | Utilities | 1.0% | $6.9m | 66,845 | 3% | added |
| 30 | DEO DIAGEO PLC ADR | Consumer Defensive | 1.0% | $6.9m | 62,894 | -6% | reduced |
| 31 | AXP AMERICAN EXPRESS CO | Financial Services | 1.0% | $6.8m | 98,193 | -7% | reduced |
| 32 | SLB SCHLUMBERGER | Energy | 0.9% | $6.5m | 93,501 | -11% | reduced |
| 33 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.9% | $6.4m | 49,200 | -1% | reduced |
| 34 | RPM RPM INTERNATIONAL INC COM | Basic Materials | 0.9% | $6.2m | 141,703 | -0% | held |
| 35 | UNP UNION PAC CORP | Industrials | 0.9% | $6.0m | 77,333 | -25% | reduced |
| 36 | ADBE ADOBE SYS INC | Technology | 0.8% | $5.8m | 61,882 | -11% | reduced |
| 37 | HD HOME DEPOT INC | Consumer Cyclical | 0.8% | $5.8m | 43,945 | 2% | added |
| 38 | GOOGL ALPHABET INC-CL A | Communication Services | 0.8% | $5.7m | 7,367 | -11% | reduced |
| 39 | VANGUARD DIV APPRECIATION | 0.8% | $5.7m | 73,155 | -4% | reduced | |
| 40 | JKHY JACK HENRY & ASSOCIATES INC | Technology | 0.8% | $5.5m | 70,314 | 56% | added |
| 41 | PXGBX PRAXAIR INC | 0.8% | $5.5m | 53,418 | -6% | reduced | |
| 42 | XLF FINANCIAL SELECT SECTOR SPDR | 0.8% | $5.5m | 229,469 | 1% | added | |
| 43 | ISHARES TR S&P SMALL CAP 600 | 0.8% | $5.3m | 48,567 | -2% | reduced | |
| 44 | NVO NOVO-NORDISK AS ADR-B | Healthcare | 0.8% | $5.3m | 90,582 | -11% | reduced |
| 45 | AMGN AMGEN INC | Healthcare | 0.7% | $5.2m | 32,290 | -0% | held |
| 46 | UNILEVER PLC ADR | 0.7% | $5.2m | 121,301 | -4% | reduced | |
| 47 | CMCSA COMCAST CORP | Communication Services | 0.7% | $5.1m | 91,015 | 11% | added |
| 48 | CPRT COPART INC | Industrials | 0.7% | $5.1m | 132,895 | 14% | added |
| 49 | PATTERSON COS INC | 0.7% | $5.0m | 111,025 | 33% | added | |
| 50 | UTXZ UNITED TECHNOLOGIES CORP | 0.7% | $5.0m | 51,926 | -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.