Boston Omaha 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 274 US equity positions worth $1.3bn in its Q4 2016 13F filing. The largest position was PFE at 3.6% of the reported book, followed by MSFT and WISDOMTREE US QUALITY DIVIDEND. Against the Q3 2016 filing, it opened 1 new position, added to 26 and reduced 16 among the top 50 holdings.
What did Boston Omaha own in Q4 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | PFE PFIZER INC | Healthcare | 3.6% | $45.5m | 1,400,638 | -9% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 2.3% | $28.8m | 463,178 | -3% | reduced |
| 3 | WISDOMTREE US QUALITY DIVIDEND | 2.3% | $28.7m | 863,889 | 269% | added | |
| 4 | JNJ JOHNSON & JOHNSON | Healthcare | 2.2% | $27.3m | 237,184 | 0% | held |
| 5 | AAPL APPLE COMPUTER INC | Technology | 2.1% | $26.6m | 229,493 | -1% | reduced |
| 6 | GE GENERAL ELEC CO | Industrials | 2.0% | $25.3m | 801,585 | 2% | added |
| 7 | JPM JP MORGAN CHASE & CO | Financial Services | 1.9% | $23.6m | 273,124 | 0% | held |
| 8 | EXMOC EXXON MOBIL CORPORATION | 1.8% | $22.2m | 246,500 | -2% | reduced | |
| 9 | COST COSTCO WHSL CORP | Consumer Defensive | 1.4% | $18.3m | 114,471 | -0% | held |
| 10 | CVX CHEVRON CORP | Energy | 1.4% | $17.6m | 149,939 | 3% | added |
| 11 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.3% | $17.1m | 106,606 | -0% | held |
| 12 | HD HOME DEPOT INC | Consumer Cyclical | 1.3% | $16.6m | 124,057 | -0% | held |
| 13 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 1.2% | $15.3m | 181,972 | -2% | reduced |
| 14 | PEP PEPSICO INC | Consumer Defensive | 1.2% | $15.0m | 143,305 | -1% | reduced |
| 15 | ADP AUTOMATIC DATA PROCESSING | Technology | 1.2% | $14.8m | 143,632 | -1% | reduced |
| 16 | IWM ISHARES RUSSELL 2000 ETF | 1.2% | $14.7m | 108,672 | -2% | reduced | |
| 17 | MMM 3M CO | Industrials | 1.1% | $13.9m | 77,937 | 2% | added |
| 18 | VZ VERIZON COMMUNICATIONS | Communication Services | 1.1% | $13.5m | 252,424 | 1% | added |
| 19 | VWO VANGUARD FTSE EMERGING MARKETS | 1.0% | $13.3m | 371,976 | -3% | reduced | |
| 20 | EFA ISHARES MSCI EAFE ETF | 1.0% | $13.0m | 225,537 | -10% | reduced | |
| 21 | MA MASTERCARD INC - CLASS A | Financial Services | 1.0% | $12.6m | 122,472 | 3% | added |
| 22 | V VISA INC CL A | Financial Services | 1.0% | $12.6m | 161,792 | -0% | held |
| 23 | SPSB SPDR BARCLAYS SHORT TERM CORPO | 1.0% | $12.6m | 412,154 | 131% | added | |
| 24 | T AT&T INC COM | Communication Services | 1.0% | $12.1m | 283,452 | 3% | added |
| 25 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.9% | $11.6m | 80,670 | 80% | added |
| 26 | CPRT COPART INC | Industrials | 0.9% | $11.5m | 207,034 | 20% | added |
| 27 | VANGUARD REIT ETF | 0.9% | $11.3m | 137,309 | -3% | reduced | |
| 28 | KHC KRAFT HEINZ CO COM | Consumer Defensive | 0.9% | $11.3m | 129,616 | 4% | added |
| 29 | RSG REPUBLIC SERVICES INC | Industrials | 0.9% | $11.3m | 197,248 | 5% | added |
| 30 | CCOI COGENT COMMUNICATIONS | Communication Services | 0.9% | $11.2m | 271,505 | 25% | added |
| 31 | BLK BLACKROCK INC | Financial Services | 0.9% | $11.1m | 29,271 | 6% | added |
| 32 | BAC BANK OF AMERICA CORP | Financial Services | 0.9% | $11.0m | 497,575 | 1% | added |
| 33 | HSY HERSHEY FOODS CORP | Consumer Defensive | 0.9% | $10.8m | 104,593 | 31% | added |
| 34 | QCOM QUALCOMM INC | Technology | 0.8% | $10.7m | 164,763 | -0% | held |
| 35 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 0.8% | $10.7m | 182,298 | -2% | reduced |
| 36 | CME CME GROUP INC | Financial Services | 0.8% | $10.1m | 87,516 | 2% | added |
| 37 | DODGE & COX FDS INTL STK FD | 0.8% | $10.0m | 261,707 | – | new | |
| 38 | JKHY JACK HENRY & ASSOCIATES INC | Technology | 0.8% | $9.6m | 107,596 | 15% | added |
| 39 | ES EVERSOURCE ENERGY | Utilities | 0.7% | $9.5m | 172,078 | 7% | added |
| 40 | CVS CVS HEALTH CORP | Healthcare | 0.7% | $9.4m | 119,305 | -6% | reduced |
| 41 | WAT WATERS CORPORATION | Healthcare | 0.7% | $9.3m | 69,425 | 15% | added |
| 42 | MCO MOODYS CORP | Financial Services | 0.7% | $9.3m | 98,587 | 13% | added |
| 43 | ITW ILLINOIS TOOL WKS INC | Industrials | 0.7% | $9.0m | 73,765 | -1% | reduced |
| 44 | WSO WATSCO INC | Industrials | 0.7% | $9.0m | 60,515 | 20% | added |
| 45 | MRK MERCK & CO INC | Healthcare | 0.7% | $8.8m | 149,536 | -2% | reduced |
| 46 | BR BROADRIDGE FINL SOLUTIONS INC | Technology | 0.7% | $8.8m | 132,168 | 6% | added |
| 47 | LQD ISHARES IBOXX INVESTMENT GRADE | 0.7% | $8.8m | 74,685 | 2% | added | |
| 48 | GOOG ALPHABET INC-CL C | Communication Services | 0.7% | $8.7m | 11,267 | 5% | added |
| 49 | ROST ROSS STORES INC | Consumer Cyclical | 0.7% | $8.7m | 132,112 | -2% | reduced |
| 50 | CCI CROWN CASTLE REIT | Real Estate | 0.7% | $8.6m | 99,295 | 5% | 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.