Boston Omaha 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 265 US equity positions worth $1.5bn in its Q4 2017 13F filing. The largest position was PFE at 3.8% of the reported book, followed by MSFT and AAPL. Against the Q3 2017 filing, it opened 0 new positions, added to 27 and reduced 11 among the top 50 holdings.
What did Boston Omaha own in Q4 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | PFE PFIZER INC | Healthcare | 3.8% | $57.2m | 1,580,223 | -0% | held |
| 2 | MSFT MICROSOFT CORP | Technology | 2.6% | $39.4m | 460,098 | -0% | held |
| 3 | AAPL APPLE INC | Technology | 2.6% | $38.9m | 230,074 | 0% | held |
| 4 | WISDOMTREE US QUALITY DIVIDEND | 2.3% | $34.6m | 835,107 | 21% | added | |
| 5 | JNJ JOHNSON & JOHNSON | Healthcare | 2.2% | $32.4m | 232,145 | -0% | held |
| 6 | JPM JP MORGAN CHASE & CO | Financial Services | 2.0% | $29.9m | 279,709 | 1% | added |
| 7 | HD HOME DEPOT INC | Consumer Cyclical | 1.7% | $24.7m | 130,401 | 0% | held |
| 8 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.6% | $24.1m | 109,355 | -1% | reduced |
| 9 | CPRT COPART INC | Industrials | 1.5% | $22.8m | 527,239 | 10% | added |
| 10 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.4% | $21.2m | 128,946 | 0% | held |
| 11 | MATTHEWS PACIFIC TIGER - INST | 1.4% | $20.8m | 656,334 | 1% | added | |
| 12 | CVX CHEVRON CORP | Energy | 1.4% | $20.2m | 161,662 | 1% | added |
| 13 | COST COSTCO WHSL CORP | Consumer Defensive | 1.3% | $20.0m | 107,714 | 0% | held |
| 14 | LUXOTTICA GRP S P A ADR | 1.3% | $19.4m | 317,838 | 3% | added | |
| 15 | MA MASTERCARD INC - CLASS A | Financial Services | 1.3% | $19.2m | 126,891 | 2% | added |
| 16 | CRI CARTER INC COM | Consumer Cyclical | 1.2% | $17.6m | 149,490 | -2% | reduced |
| 17 | OPLN KAR AUCTION SVCS INC COM | Consumer Cyclical | 1.2% | $17.5m | 346,133 | 6% | added |
| 18 | MMM 3M CO | Industrials | 1.2% | $17.4m | 73,757 | -2% | reduced |
| 19 | BAC BANK OF AMERICA CORP | Financial Services | 1.2% | $17.2m | 584,055 | 6% | added |
| 20 | EXMOC EXXON MOBIL CORPORATION | 1.2% | $17.2m | 206,022 | -5% | reduced | |
| 21 | WSO WATSCO INC | Industrials | 1.1% | $17.1m | 100,782 | 2% | added |
| 22 | CCOI COGENT COMMUNICATIONS | Communication Services | 1.1% | $17.0m | 376,031 | 5% | added |
| 23 | QCOM QUALCOMM INC | Technology | 1.1% | $16.9m | 264,155 | 3% | added |
| 24 | BLK BLACKROCK INC | Financial Services | 1.1% | $16.7m | 32,599 | 1% | added |
| 25 | EFA ISHARES MSCI EAFE ETF | 1.1% | $16.6m | 236,452 | -0% | held | |
| 26 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.1% | $16.6m | 40,364 | 93% | added |
| 27 | WAT WATERS CORPORATION | Healthcare | 1.1% | $16.1m | 83,398 | 4% | added |
| 28 | V VISA INC CL A | Financial Services | 1.1% | $16.1m | 141,147 | -1% | reduced |
| 29 | PEP PEPSICO INC | Consumer Defensive | 1.0% | $15.5m | 129,036 | -1% | reduced |
| 30 | IWM ISHARES RUSSELL 2000 ETF | 1.0% | $15.1m | 99,173 | -1% | reduced | |
| 31 | GILD GILEAD SCIENCES | Healthcare | 1.0% | $14.8m | 206,478 | 1% | added |
| 32 | SPSB SPDR BARCLAYS SHORT TERM CORPO | 1.0% | $14.7m | 484,510 | 7% | added | |
| 33 | ADP AUTOMATIC DATA PROCESSING | Technology | 1.0% | $14.6m | 124,805 | -2% | reduced |
| 34 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 1.0% | $14.6m | 158,914 | 0% | held |
| 35 | MCO MOODYS CORP | Financial Services | 1.0% | $14.3m | 97,216 | -6% | reduced |
| 36 | HSY HERSHEY CO | Consumer Defensive | 0.9% | $14.1m | 124,208 | 3% | added |
| 37 | CME CME GROUP INC | Financial Services | 0.9% | $14.1m | 96,451 | 0% | held |
| 38 | LYV LIVE NATION ENTERTAINMENT, INC | Communication Services | 0.9% | $14.0m | 327,961 | 1% | added |
| 39 | CONSTELLATION SOFTWARE INC COM | 0.9% | $13.4m | 22,127 | 2% | added | |
| 40 | JKHY JACK HENRY & ASSOCIATES INC | Technology | 0.9% | $13.3m | 113,758 | 1% | added |
| 41 | CCI CROWN CASTLE REIT | Real Estate | 0.9% | $12.8m | 115,380 | 5% | added |
| 42 | BR BROADRIDGE FINL SOLUTIONS INC | Technology | 0.9% | $12.8m | 141,075 | 2% | added |
| 43 | GOLDMAN SACHS ACTIVE BETA INTL | 0.8% | $12.3m | 409,561 | 34% | added | |
| 44 | BDX BECTON DICKINSON & CO | Healthcare | 0.8% | $12.2m | 56,985 | 2% | added |
| 45 | NVO NOVO-NORDISK AS ADR-B | Healthcare | 0.8% | $11.8m | 219,500 | 0% | held |
| 46 | ES EVERSOURCE ENERGY | Utilities | 0.8% | $11.3m | 178,453 | 0% | held |
| 47 | DEO DIAGEO PLC ADR | Consumer Defensive | 0.7% | $11.1m | 76,015 | -1% | reduced |
| 48 | INGR INGREDION INC | Consumer Defensive | 0.7% | $11.1m | 79,201 | 6% | added |
| 49 | DODGE & COX FDS INTL STK FD | 0.7% | $11.0m | 236,506 | -2% | reduced | |
| 50 | FICO FAIR ISAAC & CO INC | Technology | 0.7% | $10.8m | 70,809 | 3% | 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.