Boston Omaha 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 280 US equity positions worth $1.3bn in its Q1 2017 13F filing. The largest position was PFE at 3.8% of the reported book, followed by AAPL and MSFT. Against the Q4 2016 filing, it opened 0 new positions, added to 36 and reduced 11 among the top 50 holdings.
What did Boston Omaha own in Q1 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | PFE PFIZER INC | Healthcare | 3.8% | $51.3m | 1,500,311 | 7% | added |
| 2 | AAPL APPLE COMPUTER INC | Technology | 2.5% | $33.6m | 234,016 | 2% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 2.4% | $31.6m | 480,450 | 4% | added |
| 4 | JNJ JOHNSON & JOHNSON | Healthcare | 2.2% | $30.1m | 241,394 | 2% | added |
| 5 | WISDOMTREE US QUALITY DIVIDEND | 1.9% | $25.7m | 724,442 | -16% | reduced | |
| 6 | JPM JP MORGAN CHASE & CO | Financial Services | 1.8% | $24.3m | 276,293 | 1% | added |
| 7 | GE GENERAL ELEC CO | Industrials | 1.8% | $24.0m | 805,150 | 0% | held |
| 8 | EXMOC EXXON MOBIL CORPORATION | 1.4% | $19.4m | 237,082 | -4% | reduced | |
| 9 | HD HOME DEPOT INC | Consumer Cyclical | 1.4% | $18.7m | 127,109 | 2% | added |
| 10 | COST COSTCO WHSL CORP | Consumer Defensive | 1.4% | $18.7m | 111,270 | -3% | reduced |
| 11 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.4% | $18.4m | 135,698 | 68% | added |
| 12 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.3% | $17.6m | 107,016 | 0% | held |
| 13 | CVX CHEVRON CORP | Energy | 1.2% | $16.6m | 154,835 | 3% | added |
| 14 | PEP PEPSICO INC | Consumer Defensive | 1.2% | $16.2m | 144,903 | 1% | added |
| 15 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 1.2% | $15.9m | 177,345 | -3% | reduced |
| 16 | MATTHEWS PACIFIC TIGER - INST | 1.1% | $15.1m | 582,757 | 77% | added | |
| 17 | MMM 3M CO | Industrials | 1.1% | $14.8m | 77,337 | -1% | reduced |
| 18 | IWM ISHARES RUSSELL 2000 ETF | 1.1% | $14.6m | 105,856 | -3% | reduced | |
| 19 | ADP AUTOMATIC DATA PROCESSING | Technology | 1.1% | $14.4m | 140,815 | -2% | reduced |
| 20 | V VISA INC CL A | Financial Services | 1.0% | $13.9m | 156,790 | -3% | reduced |
| 21 | EFA ISHARES MSCI EAFE ETF | 1.0% | $13.9m | 223,038 | -1% | reduced | |
| 22 | MA MASTERCARD INC - CLASS A | Financial Services | 1.0% | $13.9m | 123,510 | 1% | added |
| 23 | CPRT COPART INC | Industrials | 1.0% | $13.7m | 220,446 | 6% | added |
| 24 | LUXOTTICA GRP S P A ADR | 1.0% | $13.4m | 244,220 | 290% | added | |
| 25 | CRI CARTER INC COM | Consumer Cyclical | 1.0% | $13.2m | 146,432 | 61% | added |
| 26 | RSG REPUBLIC SERVICES INC | Industrials | 0.9% | $12.7m | 202,217 | 3% | added |
| 27 | CCOI COGENT COMMUNICATIONS | Communication Services | 0.9% | $12.6m | 292,401 | 8% | added |
| 28 | BAC BANK OF AMERICA CORP | Financial Services | 0.9% | $12.5m | 528,097 | 6% | added |
| 29 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.9% | $12.4m | 254,731 | 1% | added |
| 30 | KHC KRAFT HEINZ CO COM | Consumer Defensive | 0.9% | $12.3m | 135,999 | 5% | added |
| 31 | HSY HERSHEY FOODS CORP | Consumer Defensive | 0.9% | $12.3m | 112,281 | 7% | added |
| 32 | SPSB SPDR BARCLAYS SHORT TERM CORPO | 0.9% | $12.2m | 399,229 | -3% | reduced | |
| 33 | T AT&T INC COM | Communication Services | 0.9% | $12.1m | 291,062 | 3% | added |
| 34 | BLK BLACKROCK INC | Financial Services | 0.9% | $11.7m | 30,391 | 4% | added |
| 35 | WSO WATSCO INC | Industrials | 0.9% | $11.4m | 79,819 | 32% | added |
| 36 | WAT WATERS CORPORATION | Healthcare | 0.9% | $11.4m | 73,106 | 5% | added |
| 37 | VANGUARD REIT ETF | 0.8% | $11.4m | 138,050 | 1% | added | |
| 38 | MCO MOODYS CORP | Financial Services | 0.8% | $11.3m | 100,943 | 2% | added |
| 39 | CME CME GROUP INC | Financial Services | 0.8% | $10.9m | 91,437 | 4% | added |
| 40 | DODGE & COX FDS INTL STK FD | 0.8% | $10.8m | 258,831 | -1% | reduced | |
| 41 | ES EVERSOURCE ENERGY | Utilities | 0.8% | $10.4m | 176,781 | 3% | added |
| 42 | BDX BECTON DICKINSON & CO | Healthcare | 0.8% | $10.2m | 55,702 | 10% | added |
| 43 | JKHY JACK HENRY & ASSOCIATES INC | Technology | 0.8% | $10.1m | 108,951 | 1% | added |
| 44 | CCI CROWN CASTLE REIT | Real Estate | 0.7% | $10.0m | 105,378 | 6% | added |
| 45 | PATTERSON COS INC | 0.7% | $9.9m | 219,760 | 16% | added | |
| 46 | QCOM QUALCOMM INC | Technology | 0.7% | $9.9m | 172,935 | 5% | added |
| 47 | ITW ILLINOIS TOOL WKS INC | Industrials | 0.7% | $9.7m | 73,565 | -0% | held |
| 48 | FAST FASTENAL CO | Industrials | 0.7% | $9.5m | 185,042 | 5% | added |
| 49 | ISHARES TR S&P MIDCAP 400 | 0.7% | $9.4m | 54,970 | 12% | added | |
| 50 | BR BROADRIDGE FINL SOLUTIONS INC | Technology | 0.7% | $9.4m | 137,643 | 4% | 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.