Boston Omaha 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 262 US equity positions worth $1.4bn in its Q3 2017 13F filing. The largest position was PFE at 4.0% of the reported book, followed by AAPL and MSFT. Against the Q2 2017 filing, it opened 0 new positions, added to 21 and reduced 25 among the top 50 holdings.
What did Boston Omaha own in Q3 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | PFE PFIZER INC | Healthcare | 4.0% | $56.7m | 1,587,482 | -1% | reduced |
| 2 | AAPL APPLE INC | Technology | 2.5% | $35.3m | 228,990 | -4% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 2.4% | $34.4m | 461,860 | -4% | reduced |
| 4 | JNJ JOHNSON & JOHNSON | Healthcare | 2.2% | $30.3m | 232,745 | -3% | reduced |
| 5 | JPM JP MORGAN CHASE & CO | Financial Services | 1.9% | $26.5m | 276,979 | -0% | held |
| 6 | WISDOMTREE US QUALITY DIVIDEND | 1.9% | $26.4m | 690,790 | -3% | reduced | |
| 7 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.5% | $21.6m | 110,096 | -1% | reduced |
| 8 | HD HOME DEPOT INC | Consumer Cyclical | 1.5% | $21.3m | 130,254 | -1% | reduced |
| 9 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.4% | $19.4m | 128,483 | -5% | reduced |
| 10 | CVX CHEVRON CORP | Energy | 1.3% | $18.7m | 159,308 | 1% | added |
| 11 | MATTHEWS PACIFIC TIGER - INST | 1.3% | $18.7m | 648,505 | 3% | added | |
| 12 | EXMOC EXXON MOBIL CORPORATION | 1.3% | $17.8m | 216,967 | -8% | reduced | |
| 13 | COST COSTCO WHSL CORP | Consumer Defensive | 1.3% | $17.6m | 107,426 | -4% | reduced |
| 14 | MA MASTERCARD INC - CLASS A | Financial Services | 1.3% | $17.6m | 124,706 | -1% | reduced |
| 15 | CCOI COGENT COMMUNICATIONS | Communication Services | 1.3% | $17.6m | 359,770 | 6% | added |
| 16 | LUXOTTICA GRP S P A ADR | 1.2% | $17.2m | 308,125 | 1% | added | |
| 17 | GILD GILEAD SCIENCES | Healthcare | 1.2% | $16.5m | 203,578 | -0% | held |
| 18 | CPRT COPART INC | Industrials | 1.2% | $16.4m | 477,656 | 4% | added |
| 19 | EFA ISHARES MSCI EAFE ETF | 1.2% | $16.3m | 237,588 | -1% | reduced | |
| 20 | WSO WATSCO INC | Industrials | 1.1% | $15.9m | 98,858 | 8% | added |
| 21 | MMM 3M CO | Industrials | 1.1% | $15.7m | 75,005 | -2% | reduced |
| 22 | OPLN KAR AUCTION SVCS INC COM | Consumer Cyclical | 1.1% | $15.6m | 327,183 | 85% | added |
| 23 | CRI CARTER INC COM | Consumer Cyclical | 1.1% | $15.0m | 152,259 | 1% | added |
| 24 | V VISA INC CL A | Financial Services | 1.1% | $15.0m | 142,697 | -7% | reduced |
| 25 | IWM ISHARES RUSSELL 2000 ETF | 1.1% | $14.8m | 99,883 | -4% | reduced | |
| 26 | PEP PEPSICO INC | Consumer Defensive | 1.0% | $14.5m | 130,336 | -8% | reduced |
| 27 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 1.0% | $14.4m | 158,329 | -8% | reduced |
| 28 | BLK BLACKROCK INC | Financial Services | 1.0% | $14.4m | 32,139 | 1% | added |
| 29 | WAT WATERS CORPORATION | Healthcare | 1.0% | $14.4m | 80,017 | 3% | added |
| 30 | MCO MOODYS CORP | Financial Services | 1.0% | $14.3m | 102,925 | 0% | held |
| 31 | LYV LIVE NATION ENTERTAINMENT, INC | Communication Services | 1.0% | $14.1m | 323,515 | 6% | added |
| 32 | ADP AUTOMATIC DATA PROCESSING | Technology | 1.0% | $14.0m | 127,693 | -7% | reduced |
| 33 | BAC BANK OF AMERICA CORP | Financial Services | 1.0% | $13.9m | 550,525 | 0% | held |
| 34 | SPSB SPDR BARCLAYS SHORT TERM CORPO | 1.0% | $13.9m | 454,776 | 4% | added | |
| 35 | RSG REPUBLIC SERVICES INC | Industrials | 1.0% | $13.7m | 207,337 | -1% | reduced |
| 36 | QCOM QUALCOMM INC | Technology | 0.9% | $13.3m | 257,272 | 44% | added |
| 37 | HSY HERSHEY CO | Consumer Defensive | 0.9% | $13.2m | 120,976 | 3% | added |
| 38 | CME CME GROUP INC | Financial Services | 0.9% | $13.1m | 96,244 | 2% | added |
| 39 | CONSTELLATION SOFTWARE INC COM | 0.8% | $11.9m | 21,684 | 8% | added | |
| 40 | JKHY JACK HENRY & ASSOCIATES INC | Technology | 0.8% | $11.6m | 112,562 | 1% | added |
| 41 | VANGUARD REIT ETF | 0.8% | $11.4m | 137,429 | -1% | reduced | |
| 42 | DODGE & COX FDS INTL STK FD | 0.8% | $11.3m | 242,394 | -3% | reduced | |
| 43 | BR BROADRIDGE FINL SOLUTIONS INC | Technology | 0.8% | $11.2m | 138,927 | -1% | reduced |
| 44 | CCI CROWN CASTLE REIT | Real Estate | 0.8% | $11.0m | 110,202 | 1% | added |
| 45 | BDX BECTON DICKINSON & CO | Healthcare | 0.8% | $11.0m | 55,923 | -2% | reduced |
| 46 | ES EVERSOURCE ENERGY | Utilities | 0.8% | $10.7m | 177,722 | -1% | reduced |
| 47 | NVO NOVO-NORDISK AS ADR-B | Healthcare | 0.8% | $10.6m | 219,323 | 2% | added |
| 48 | ISHARES TR S&P MIDCAP 400 | 0.7% | $10.4m | 58,069 | 1% | added | |
| 49 | KHC KRAFT HEINZ CO COM | Consumer Defensive | 0.7% | $10.3m | 132,247 | -2% | reduced |
| 50 | STE STERIS PLC SHS USD | Healthcare | 0.7% | $10.2m | 115,845 | 2% | 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.