Boston Omaha 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 260 US equity positions worth $1.2bn in its Q3 2016 13F filing. The largest position was PFE at 4.3% of the reported book, followed by JNJ and MSFT. Against the Q2 2016 filing, it opened 1 new position, added to 16 and reduced 29 among the top 50 holdings.
What did Boston Omaha own in Q3 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | PFE PFIZER INC | Healthcare | 4.3% | $52.1m | 1,539,631 | 0% | held |
| 2 | JNJ JOHNSON & JOHNSON | Healthcare | 2.3% | $27.9m | 236,064 | 13% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 2.2% | $27.6m | 478,961 | -0% | held |
| 4 | AAPL APPLE COMPUTER INC | Technology | 2.1% | $26.1m | 230,681 | -1% | reduced |
| 5 | GE GENERAL ELEC CO | Industrials | 1.9% | $23.4m | 788,296 | 10% | added |
| 6 | EXMOC EXXON MOBIL CORP COM | 1.8% | $21.9m | 250,552 | -1% | reduced | |
| 7 | WISDOMTREE TR EUROPE HEDGED EQ | 1.7% | $20.8m | 386,768 | -5% | reduced | |
| 8 | JPM JP MORGAN CHASE & CO | Financial Services | 1.5% | $18.1m | 272,228 | 9% | added |
| 9 | COST COSTCO WHSL CORP NEW COM | Consumer Defensive | 1.4% | $17.5m | 114,567 | -0% | held |
| 10 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 1.4% | $16.7m | 186,026 | -3% | reduced |
| 11 | HD HOME DEPOT INC | Consumer Cyclical | 1.3% | $16.0m | 124,544 | -1% | reduced |
| 12 | PEP PEPSICO INC | Consumer Defensive | 1.3% | $15.7m | 144,455 | -3% | reduced |
| 13 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.2% | $15.0m | 106,942 | 0% | held |
| 14 | CVX CHEVRON CORP NEW COM | Energy | 1.2% | $14.9m | 144,905 | 5% | added |
| 15 | EFA ISHARES MSCI EAFE ETF | 1.2% | $14.9m | 251,530 | -3% | reduced | |
| 16 | VWO VANGUARD FTSE EMERGING MARKETS | 1.2% | $14.4m | 383,083 | -3% | reduced | |
| 17 | IWM ISHARES TR RUSSELL 2000 ETF | 1.1% | $13.8m | 110,809 | -2% | reduced | |
| 18 | MMM 3M CO | Industrials | 1.1% | $13.5m | 76,705 | -3% | reduced |
| 19 | V VISA INC CL A | Financial Services | 1.1% | $13.4m | 162,284 | -1% | reduced |
| 20 | VZ VERIZON COMMUNICATIONS | Communication Services | 1.1% | $13.0m | 250,455 | -4% | reduced |
| 21 | ADP AUTOMATIC DATA PROCESSING INC | Technology | 1.0% | $12.8m | 144,685 | -3% | reduced |
| 22 | VANGUARD REIT ETF | 1.0% | $12.3m | 141,834 | -1% | reduced | |
| 23 | MA MASTERCARD INC - CLASS A | Financial Services | 1.0% | $12.2m | 119,445 | 7% | added |
| 24 | QCOM QUALCOMM INC | Technology | 0.9% | $11.3m | 165,382 | 31% | added |
| 25 | CVS CVS HEALTH CORP COM | Healthcare | 0.9% | $11.2m | 126,318 | -6% | reduced |
| 26 | T AT&T INC COM | Communication Services | 0.9% | $11.2m | 276,500 | -2% | reduced |
| 27 | KHC KRAFT HEINZ CO COM | Consumer Defensive | 0.9% | $11.2m | 125,074 | -2% | reduced |
| 28 | BMY BRISTOL MYERS SQUIBB CO COM | Healthcare | 0.8% | $10.1m | 186,708 | -4% | reduced |
| 29 | BLK BLACKROCK INC COM | Financial Services | 0.8% | $10.0m | 27,571 | -1% | reduced |
| 30 | WAT WATERS CORPORATION | Healthcare | 0.8% | $9.5m | 60,202 | 12% | added |
| 31 | MRK MERCK & CO INC | Healthcare | 0.8% | $9.5m | 152,010 | -4% | reduced |
| 32 | RSG REPUBLIC SVCS INC COM | Industrials | 0.8% | $9.5m | 187,358 | -2% | reduced |
| 33 | MCO MOODYS CORP | Financial Services | 0.8% | $9.4m | 87,082 | 6% | added |
| 34 | CPRT COPART INC | Industrials | 0.8% | $9.2m | 172,364 | 14% | added |
| 35 | DEO DIAGEO P L C SPON ADR NEW | Consumer Defensive | 0.7% | $9.1m | 78,443 | 2% | added |
| 36 | LQD ISHARES TR IBOXX INV CP ETF | 0.7% | $9.1m | 73,480 | 1% | added | |
| 37 | CME CME GROUP INC COM | Financial Services | 0.7% | $8.9m | 85,484 | 91% | added |
| 38 | CCI CROWN CASTLE INTL CORP NEW COM | Real Estate | 0.7% | $8.9m | 94,795 | 7% | added |
| 39 | ITW ILLINOIS TOOL WKS INC | Industrials | 0.7% | $8.9m | 74,435 | -2% | reduced |
| 40 | BDX BECTON DICKINSON & CO COM | Healthcare | 0.7% | $8.9m | 49,321 | -2% | reduced |
| 41 | SPDR INDEX SHS FDS DJ INTL RL | 0.7% | $8.7m | 209,391 | -1% | reduced | |
| 42 | ES EVERSOURCE ENERGY COM | Utilities | 0.7% | $8.7m | 160,762 | -8% | reduced |
| 43 | ROST ROSS STORES INC | Consumer Cyclical | 0.7% | $8.7m | 134,605 | -2% | reduced |
| 44 | ABBV ABBVIE INC COM | Healthcare | 0.7% | $8.7m | 137,141 | -10% | reduced |
| 45 | BR BROADRIDGE FINL SOLUTIONS INC | Technology | 0.7% | $8.5m | 125,115 | 1% | added |
| 46 | NEE NEXTERA ENERGY INC | Utilities | 0.7% | $8.4m | 68,601 | -1% | reduced |
| 47 | CRI CARTER INC COM | Consumer Cyclical | 0.7% | $8.4m | 96,547 | – | new |
| 48 | IEF ISHARES TR 7-10 Y TR BD ETF | 0.7% | $8.3m | 74,502 | -2% | reduced | |
| 49 | GOOG ALPHABET INC-CL C | Communication Services | 0.7% | $8.3m | 10,701 | 3% | added |
| 50 | PATTERSON COS INC | 0.7% | $8.1m | 175,778 | 17% | 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.