Boston Omaha 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 273 US equity positions worth $1.4bn in its Q2 2017 13F filing. The largest position was PFE at 3.9% of the reported book, followed by AAPL and MSFT. Against the Q1 2017 filing, it opened 0 new positions, added to 33 and reduced 12 among the top 50 holdings.
What did Boston Omaha own in Q2 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | PFE PFIZER INC | Healthcare | 3.9% | $53.8m | 1,602,439 | 7% | added |
| 2 | AAPL APPLE INC | Technology | 2.5% | $34.4m | 238,888 | 2% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 2.4% | $33.2m | 481,657 | 0% | held |
| 4 | JNJ JOHNSON & JOHNSON | Healthcare | 2.3% | $31.8m | 240,426 | -0% | held |
| 5 | WISDOMTREE US QUALITY DIVIDEND | 1.9% | $26.2m | 711,832 | -2% | reduced | |
| 6 | JPM JP MORGAN CHASE & CO | Financial Services | 1.8% | $25.4m | 277,903 | 1% | added |
| 7 | GE GENERAL ELEC CO | Industrials | 1.6% | $21.7m | 801,645 | -0% | held |
| 8 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.5% | $20.7m | 111,535 | 4% | added |
| 9 | HD HOME DEPOT INC | Consumer Cyclical | 1.4% | $20.1m | 131,157 | 3% | added |
| 10 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.4% | $19.4m | 135,596 | -0% | held |
| 11 | EXMOC EXXON MOBIL CORPORATION | 1.4% | $19.0m | 235,157 | -1% | reduced | |
| 12 | COST COSTCO WHSL CORP | Consumer Defensive | 1.3% | $17.9m | 111,890 | 1% | added |
| 13 | LUXOTTICA GRP S P A ADR | 1.3% | $17.8m | 305,288 | 25% | added | |
| 14 | MATTHEWS PACIFIC TIGER - INST | 1.3% | $17.4m | 632,226 | 8% | added | |
| 15 | CVX CHEVRON CORP | Energy | 1.2% | $16.5m | 158,503 | 2% | added |
| 16 | PEP PEPSICO INC | Consumer Defensive | 1.2% | $16.4m | 141,820 | -2% | reduced |
| 17 | MMM 3M CO | Industrials | 1.1% | $15.9m | 76,317 | -1% | reduced |
| 18 | EFA ISHARES MSCI EAFE ETF | 1.1% | $15.7m | 241,048 | 8% | added | |
| 19 | MA MASTERCARD INC - CLASS A | Financial Services | 1.1% | $15.2m | 125,365 | 2% | added |
| 20 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 1.1% | $15.0m | 172,383 | -3% | reduced |
| 21 | IWM ISHARES RUSSELL 2000 ETF | 1.1% | $14.7m | 104,222 | -2% | reduced | |
| 22 | CPRT COPART INC | Industrials | 1.0% | $14.6m | 459,668 | 109% | added |
| 23 | GILD GILEAD SCIENCES | Healthcare | 1.0% | $14.4m | 203,875 | 177% | added |
| 24 | V VISA INC CL A | Financial Services | 1.0% | $14.4m | 153,673 | -2% | reduced |
| 25 | WAT WATERS CORPORATION | Healthcare | 1.0% | $14.3m | 78,048 | 7% | added |
| 26 | ADP AUTOMATIC DATA PROCESSING | Technology | 1.0% | $14.1m | 137,741 | -2% | reduced |
| 27 | WSO WATSCO INC | Industrials | 1.0% | $14.1m | 91,209 | 14% | added |
| 28 | CCOI COGENT COMMUNICATIONS | Communication Services | 1.0% | $13.6m | 338,647 | 16% | added |
| 29 | BLK BLACKROCK INC | Financial Services | 1.0% | $13.5m | 31,895 | 5% | added |
| 30 | SPSB SPDR BARCLAYS SHORT TERM CORPO | 1.0% | $13.5m | 439,341 | 10% | added | |
| 31 | RSG REPUBLIC SERVICES INC | Industrials | 1.0% | $13.4m | 209,877 | 4% | added |
| 32 | CRI CARTER INC COM | Consumer Cyclical | 1.0% | $13.4m | 150,129 | 3% | added |
| 33 | BAC BANK OF AMERICA CORP | Financial Services | 1.0% | $13.3m | 548,811 | 4% | added |
| 34 | HSY HERSHEY CO | Consumer Defensive | 0.9% | $12.6m | 117,279 | 4% | added |
| 35 | MCO MOODYS CORP | Financial Services | 0.9% | $12.5m | 102,830 | 2% | added |
| 36 | CME CME GROUP INC | Financial Services | 0.8% | $11.8m | 93,994 | 3% | added |
| 37 | JKHY JACK HENRY & ASSOCIATES INC | Technology | 0.8% | $11.6m | 111,964 | 3% | added |
| 38 | VANGUARD REIT ETF | 0.8% | $11.6m | 139,364 | 1% | added | |
| 39 | KHC KRAFT HEINZ CO COM | Consumer Defensive | 0.8% | $11.6m | 135,107 | -1% | reduced |
| 40 | BDX BECTON DICKINSON & CO | Healthcare | 0.8% | $11.1m | 56,918 | 2% | added |
| 41 | ES EVERSOURCE ENERGY | Utilities | 0.8% | $10.9m | 180,092 | 2% | added |
| 42 | CCI CROWN CASTLE REIT | Real Estate | 0.8% | $10.9m | 108,667 | 3% | added |
| 43 | DODGE & COX FDS INTL STK FD | 0.8% | $10.9m | 249,495 | -4% | reduced | |
| 44 | T AT&T INC COM | Communication Services | 0.8% | $10.8m | 285,419 | -2% | reduced |
| 45 | PATTERSON COS INC | 0.8% | $10.7m | 227,468 | 4% | added | |
| 46 | LYV LIVE NATION ENTERTAINMENT, INC | Communication Services | 0.8% | $10.6m | 305,576 | 6% | added |
| 47 | BR BROADRIDGE FINL SOLUTIONS INC | Technology | 0.8% | $10.6m | 139,944 | 2% | added |
| 48 | CONSTELLATION SOFTWARE INC COM | 0.8% | $10.6m | 20,062 | 12% | added | |
| 49 | ITW ILLINOIS TOOL WKS INC | Industrials | 0.7% | $10.3m | 71,926 | -2% | reduced |
| 50 | GOOG ALPHABET INC-CL C | Communication Services | 0.7% | $10.2m | 11,273 | 0% | held |
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.