Boston Omaha 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 251 US equity positions worth $1.2bn in its Q2 2016 13F filing. The largest position was PFE at 4.4% of the reported book, followed by JNJ and MSFT. Against the Q1 2016 filing, it opened 10 new positions, added to 35 and reduced 3 among the top 50 holdings.
What did Boston Omaha own in Q2 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | PFE PFIZER INC COM | Healthcare | 4.4% | $54.2m | 1,538,705 | 0% | held |
| 2 | JNJ JOHNSON & JOHNSON COM | Healthcare | 2.1% | $25.4m | 209,128 | 24% | added |
| 3 | MSFT MICROSOFT CORP COM | Technology | 2.0% | $24.6m | 480,730 | 69% | added |
| 4 | EXMOC EXXON MOBIL CORP COM | 1.9% | $23.7m | 253,333 | 29% | added | |
| 5 | GE GENERAL ELECTRIC CO COM | Industrials | 1.8% | $22.5m | 713,422 | 92% | added |
| 6 | AAPL APPLE INC COM | Technology | 1.8% | $22.2m | 232,516 | 102% | added |
| 7 | WISDOMTREE TR EUROPE HEDGED EQ | 1.7% | $20.5m | 406,397 | – | new | |
| 8 | COST COSTCO WHSL CORP NEW COM | Consumer Defensive | 1.5% | $18.0m | 114,696 | 71% | added |
| 9 | PG PROCTER & GAMBLE CO COM | Consumer Defensive | 1.3% | $16.2m | 191,716 | 35% | added |
| 10 | HD HOME DEPOT INC COM | Consumer Cyclical | 1.3% | $16.1m | 125,866 | 194% | added |
| 11 | WISDOMTREE TR JAPN HEDGE EQT | 1.3% | $15.9m | 409,079 | – | new | |
| 12 | PEP PEPSICO INC COM | Consumer Defensive | 1.3% | $15.8m | 148,772 | 82% | added |
| 13 | JPM JPMORGAN CHASE & CO COM | Financial Services | 1.3% | $15.5m | 249,364 | 128% | added |
| 14 | UNH UNITEDHEALTH GROUP INC COM | Healthcare | 1.2% | $15.1m | 106,830 | 282% | added |
| 15 | VZ VERIZON COMMUNICATIONS INC COM | Communication Services | 1.2% | $14.6m | 262,063 | 174% | added |
| 16 | CVX CHEVRON CORP NEW COM | Energy | 1.2% | $14.5m | 138,595 | 172% | added |
| 17 | EFA ISHARES TR MSCI EAFE ETF | 1.2% | $14.5m | 258,924 | 909% | added | |
| 18 | BMY BRISTOL MYERS SQUIBB CO COM | Healthcare | 1.2% | $14.3m | 194,166 | 375% | added |
| 19 | VWO VANGUARD INTL EQUITY INDEX FD | 1.1% | $13.9m | 393,355 | 2465% | added | |
| 20 | MMM 3M CO COM | Industrials | 1.1% | $13.9m | 79,111 | 3% | added |
| 21 | ADP AUTOMATIC DATA PROCESSING INC | Technology | 1.1% | $13.7m | 148,829 | 5% | added |
| 22 | IWM ISHARES TR RUSSELL 2000 ETF | 1.1% | $13.0m | 112,751 | 349% | added | |
| 23 | CVS CVS HEALTH CORP COM | Healthcare | 1.1% | $12.9m | 135,087 | 4% | added |
| 24 | VANGUARD INDEX FDS REIT ETF | 1.0% | $12.7m | 142,965 | 985% | added | |
| 25 | ABT ABBOTT LABS COM | Healthcare | 1.0% | $12.6m | 321,742 | 71% | added |
| 26 | T AT&T INC COM | Communication Services | 1.0% | $12.3m | 283,564 | 569% | added |
| 27 | V VISA INC CL A | Financial Services | 1.0% | $12.2m | 164,167 | 2% | added |
| 28 | TGT TARGET CORP COM | Consumer Defensive | 0.9% | $11.4m | 163,215 | 186% | added |
| 29 | KHC KRAFT HEINZ CO COM | Consumer Defensive | 0.9% | $11.2m | 127,061 | 2096% | added |
| 30 | ES EVERSOURCE ENERGY COM | Utilities | 0.9% | $10.5m | 174,686 | – | new |
| 31 | RSG REPUBLIC SVCS INC COM | Industrials | 0.8% | $9.9m | 191,983 | – | new |
| 32 | MA MASTERCARD INC CL A | Financial Services | 0.8% | $9.8m | 111,589 | 372% | added |
| 33 | BLK BLACKROCK INC COM | Financial Services | 0.8% | $9.6m | 27,946 | – | new |
| 34 | NVO NOVO-NORDISK A S ADR | Healthcare | 0.8% | $9.4m | 175,567 | 100% | added |
| 35 | ABBV ABBVIE INC COM | Healthcare | 0.8% | $9.4m | 151,784 | -20% | reduced |
| 36 | MRK MERCK & CO INC NEW COM | Healthcare | 0.7% | $9.1m | 157,723 | 10% | added |
| 37 | NEE NEXTERA ENERGY INC COM | Utilities | 0.7% | $9.0m | 69,221 | 6% | added |
| 38 | EMR EMERSON ELEC CO COM | Industrials | 0.7% | $9.0m | 171,733 | 7% | added |
| 39 | CCI CROWN CASTLE INTL CORP NEW COM | Real Estate | 0.7% | $8.9m | 88,202 | – | new |
| 40 | LQD ISHARES TR IBOXX INV CP ETF | 0.7% | $8.9m | 72,792 | – | new | |
| 41 | SPDR INDEX SHS FDS DJ INTL RL | 0.7% | $8.8m | 212,518 | – | new | |
| 42 | DEO DIAGEO P L C SPON ADR NEW | Consumer Defensive | 0.7% | $8.7m | 77,232 | 19% | added |
| 43 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 0.7% | $8.6m | 150,900 | -0% | held |
| 44 | IEF ISHARES TR 7-10 Y TR BD ETF | 0.7% | $8.6m | 75,887 | – | new | |
| 45 | BDX BECTON DICKINSON & CO COM | Healthcare | 0.7% | $8.5m | 50,166 | – | new |
| 46 | BR BROADRIDGE FINL SOLUTIONS INC | Technology | 0.7% | $8.1m | 123,928 | 3119% | added |
| 47 | DHR DANAHER CORP | Healthcare | 0.6% | $7.9m | 78,667 | -1% | reduced |
| 48 | ITW ILLINOIS TOOL WKS INC COM | Industrials | 0.6% | $7.9m | 76,276 | 1% | added |
| 49 | ROST ROSS STORES INC | Consumer Cyclical | 0.6% | $7.8m | 137,353 | -2% | reduced |
| 50 | MCO MOODYS CORP | Financial Services | 0.6% | $7.7m | 82,461 | 14% | 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.