Boston Omaha 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 175 US equity positions worth $668.0m in its Q1 2016 13F filing. The largest position was PFE at 6.8% of the reported book, followed by JNJ and EXMOC. Against the Q4 2015 filing, it opened 0 new positions, added to 17 and reduced 31 among the top 50 holdings.
What did Boston Omaha own in Q1 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | PFE PFIZER INC | Healthcare | 6.8% | $45.4m | 1,531,525 | -25% | reduced |
| 2 | JNJ JOHNSON & JOHNSON | Healthcare | 2.7% | $18.2m | 168,278 | -1% | reduced |
| 3 | EXMOC EXXON MOBIL CORPORATION | 2.5% | $16.5m | 197,137 | -1% | reduced | |
| 4 | MSFT MICROSOFT CORP | Technology | 2.4% | $15.7m | 284,909 | -2% | reduced |
| 5 | CVS CVS HEALTH CORP | Healthcare | 2.0% | $13.5m | 130,253 | -2% | reduced |
| 6 | MMM 3M CO | Industrials | 1.9% | $12.8m | 76,875 | 3% | added |
| 7 | ADP AUTOMATIC DATA PROCESSING | Technology | 1.9% | $12.7m | 141,812 | -2% | reduced |
| 8 | AAPL APPLE COMPUTER INC | Technology | 1.9% | $12.5m | 115,092 | -4% | reduced |
| 9 | V VISA INC CL A | Financial Services | 1.8% | $12.4m | 161,495 | 1% | added |
| 10 | GE GENERAL ELEC CO | Industrials | 1.8% | $11.8m | 371,417 | -1% | reduced |
| 11 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 1.7% | $11.7m | 141,916 | -1% | reduced |
| 12 | ABBV ABBVIE INC | Healthcare | 1.6% | $10.8m | 188,951 | -17% | reduced |
| 13 | COST COSTCO WHSL CORP | Consumer Defensive | 1.6% | $10.6m | 67,174 | -0% | held |
| 14 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 1.4% | $9.5m | 151,476 | 7% | added |
| 15 | EMR EMERSON ELEC CO | Industrials | 1.3% | $8.8m | 161,035 | -5% | reduced |
| 16 | PEP PEPSICO INC | Consumer Defensive | 1.3% | $8.4m | 81,871 | -3% | reduced |
| 17 | ROST ROSS STORES INC | Consumer Cyclical | 1.2% | $8.1m | 140,140 | -5% | reduced |
| 18 | ABT ABBOTT LABS | Healthcare | 1.2% | $7.9m | 188,531 | -2% | reduced |
| 19 | NKE NIKE INC CL B | Consumer Cyclical | 1.2% | $7.8m | 126,351 | -3% | reduced |
| 20 | ITW ILLINOIS TOOL WKS INC | Industrials | 1.2% | $7.7m | 75,618 | -2% | reduced |
| 21 | NEE NEXTERA ENERGY INC | Utilities | 1.2% | $7.7m | 65,106 | -3% | reduced |
| 22 | MRK MERCK & CO INC | Healthcare | 1.1% | $7.6m | 143,458 | -1% | reduced |
| 23 | WFC WELLS FARGO & CO COM | Financial Services | 1.1% | $7.6m | 156,259 | -5% | reduced |
| 24 | DHR DANAHER CORP | Healthcare | 1.1% | $7.5m | 79,317 | -3% | reduced |
| 25 | GOOG ALPHABET INC-CL C | Communication Services | 1.1% | $7.3m | 9,773 | -0% | held |
| 26 | GILD GILEAD SCIENCES | Healthcare | 1.1% | $7.2m | 78,104 | 1% | added |
| 27 | ISHARES TR S&P MIDCAP 400 | 1.1% | $7.1m | 49,541 | -9% | reduced | |
| 28 | DEO DIAGEO PLC ADR | Consumer Defensive | 1.0% | $7.0m | 64,687 | 3% | added |
| 29 | MCO MOODYS CORP | Financial Services | 1.0% | $7.0m | 72,086 | 67% | added |
| 30 | CMCSA COMCAST CORP | Communication Services | 1.0% | $6.8m | 110,627 | 22% | added |
| 31 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.0% | $6.6m | 45,674 | -7% | reduced |
| 32 | PXGBX PRAXAIR INC | 1.0% | $6.5m | 56,545 | 6% | added | |
| 33 | JPM JP MORGAN CHASE & CO | Financial Services | 1.0% | $6.5m | 109,278 | -7% | reduced |
| 34 | WAT WATERS CORPORATION | Healthcare | 1.0% | $6.4m | 48,345 | 72% | added |
| 35 | JKHY JACK HENRY & ASSOCIATES INC | Technology | 0.9% | $6.2m | 73,506 | 5% | added |
| 36 | RPM RPM INTERNATIONAL INC COM | Basic Materials | 0.9% | $6.2m | 129,930 | -8% | reduced |
| 37 | ADBE ADOBE SYS INC | Technology | 0.9% | $5.9m | 62,475 | 1% | added |
| 38 | PATTERSON COS INC | 0.9% | $5.8m | 124,190 | 12% | added | |
| 39 | SLB SCHLUMBERGER | Energy | 0.9% | $5.8m | 78,014 | -17% | reduced |
| 40 | HD HOME DEPOT INC | Consumer Cyclical | 0.9% | $5.7m | 42,794 | -3% | reduced |
| 41 | CPRT COPART INC | Industrials | 0.8% | $5.6m | 138,552 | 4% | added |
| 42 | UNILEVER PLC ADR | 0.8% | $5.5m | 122,111 | 1% | added | |
| 43 | VANGUARD DIV APPRECIATION | 0.8% | $5.4m | 66,833 | -9% | reduced | |
| 44 | WSO WATSCO INC | Industrials | 0.8% | $5.2m | 38,945 | 16% | added |
| 45 | CCOI COGENT COMMUNICATIONS | Communication Services | 0.8% | $5.2m | 133,720 | 18% | added |
| 46 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.8% | $5.2m | 95,677 | -4% | reduced |
| 47 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.8% | $5.2m | 73,163 | -1% | reduced |
| 48 | ISHARES TR S&P SMALL CAP 600 | 0.8% | $5.1m | 45,708 | -6% | reduced | |
| 49 | ISHARES RUSSELL 1000 ETF | 0.8% | $5.1m | 45,099 | 9% | added | |
| 50 | GOOGL ALPHABET INC-CL A | Communication Services | 0.7% | $5.0m | 6,566 | -11% | 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.