Lawson Kroeker Investment Management

Latest statistics and disclosures from LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TPL, DIS, PFE, Directv, LECO. These five stock positions account for 21.51% of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's total stock portfolio.
  • Added to shares of these 10 stocks: MCD, Constellium Holdco B V cl a, APC, TPL, CBI, ORCL, VZ, PCG, COP, NSRGY.
  • Started 1 new stock positions in PCG.
  • Reduced shares in these 10 stocks: , Seventy Seven Energy, LUK, FCX, SPY, Directv, JOE, VMC, IRET, LECO.
  • Sold out of its positions in Seventy Seven Energy, Yamana Gold.
  • As of Dec. 31, 2014, LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE has $318.33M in assets under management (AUM). Assets under management dropped from a total value of $334.61M to $318.33M.
  • Independent of market fluctuations, LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE was a net buyer by $398321 worth of stocks in the most recent quarter.

LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TPL Texas Pacific Land Trust 4.68 +3.00% 126170 118.00 115.55
DIS Walt Disney Company 4.61 155882 94.19 90.96
PFE Pfizer 4.11 419899 31.15 31.25
Directv 4.07 149420 86.70 0.00
LECO Lincoln Electric Holdings 4.04 186129 69.09 67.91
MSFT Microsoft Corporation 3.95 270710 46.45 40.40
Symetra Finl 3.52 485830 23.05 0.00
CBI Chicago Bridge & Iron Company N.V. 3.38 +2.00% 256560 41.98 34.51
JNJ Johnson & Johnson 3.24 98699 104.57 100.14
VZ Verizon Communications 3.16 +2.00% 215230 46.78 45.71
BRK.B Berkshire Hathaway 3.13 66280 150.15 0.00
VMC Vulcan Materials Company 2.85 137854 65.73 70.51
BA Boeing Company 2.81 68887 129.98 145.37
APC Anadarko Petroleum Corporation 2.58 +7.00% 99397 82.50 81.75
COP ConocoPhillips 2.56 +2.00% 118177 69.06 62.98
Costamare Inc shs 2.55 460981 17.61 0.00
BRK.A Berkshire Hathaway 2.41 34 226000.00 0.00
GLD SPDR Gold Trust 2.36 66227 113.58 123.45
CAG ConAgra Foods 2.29 200633 36.28 35.43
CMP Compass Minerals International 2.27 83152 86.83 87.40
KSU Kansas City Southern 2.26 59003 122.03 110.09
CATO Cato Corporation 2.23 168539 42.18 42.40
CHK Chesapeake Energy Corporation 2.08 337683 19.57 19.18
PCL Plum Creek Timber 1.95 145436 42.79 44.52
GY Gen 1.94 338005 18.30 16.80
CVX Chevron Corporation 1.83 51792 112.18 102.53
CX Cemex SAB de CV 1.66 519979 10.19 8.89
Constellium Holdco B V cl a 1.54 +23.00% 299055 16.43 0.00
LUK Leucadia National 1.51 -8.00% 214455 22.42 22.67
LLL L-3 Communications Holdings 1.44 36405 126.22 123.12
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.25 +2.00% 54230 73.41 76.51
Canadian Natl Ry 1.22 56345 68.91 0.00
JOE St. Joe Company 1.19 206467 18.39 16.16
MCD McDonald's Corporation 1.15 +70.00% 38953 93.70 92.44
FCX Freeport-McMoRan Copper & Gold 1.04 -11.00% 141698 23.36 16.81
PG Procter & Gamble Company 0.99 34532 91.10 84.29
TMO Thermo Fisher Scientific 0.95 24240 125.29 125.21
WGO Winnebago Industries 0.68 99425 21.76 19.89
PEP Pepsi 0.67 22675 94.55 93.78
WMT Wal-Mart Stores 0.55 20335 85.86 84.98
D Dominion Resources 0.55 22925 76.90 76.89
CSCO Cisco Systems 0.54 62125 27.81 26.36
MDT Medtronic 0.48 21338 72.22 71.40
XOM Exxon Mobil Corporation 0.38 12975 92.49 87.42
INTC Intel Corporation 0.38 33615 36.29 33.04
IRET Investors Real Estate Trust 0.38 -3.00% 146610 8.17 8.25
VRX Valeant Pharmaceuticals Int 0.34 7660 143.08 159.97
OXY Occidental Petroleum Corporation 0.32 12740 80.61 80.00
SPY SPDR S&P; 500 ETF 0.31 -13.00% 4725 205.50 199.45
ORCL Oracle Corporation 0.31 +32.00% 21765 44.98 41.89
KO Coca-Cola Company 0.29 +7.00% 21710 42.24 41.17
T AT&T; 0.29 27674 33.61 32.92
Phillips 66 0.25 11179 71.74 0.00
Abbvie 0.23 11390 65.41 0.00
MRK Merck & Co 0.22 12415 56.79 60.28
ADP Automatic Data Processing 0.19 7060 83.43 82.53
EIX Edison International 0.19 9000 65.44 68.15
CL Colgate-Palmolive Company 0.17 7850 69.17 67.52
SJM J.M. Smucker Company 0.17 5355 101.03 103.15
ABT Abbott Laboratories 0.16 11390 45.04 44.76
YUM Yum! Brands 0.16 7000 72.86 72.28
Graham Hldgs 0.14 500 864.00 0.00
USB U.S. Ban 0.13 9496 44.97 41.91
LEG Leggett & Platt 0.13 -4.00% 9900 42.63 42.63
BAX Baxter International 0.12 5300 73.21 70.31
BDX Becton, Dickinson and 0.11 2425 138.97 138.08
BMY Bristol Myers Squibb 0.08 -5.00% 4400 59.09 60.27
LNT Alliant Energy Corporation 0.08 4000 66.50 68.61
First Nat'l Of Nebraska 0.08 42 6142.86 0.00
PCG PG&E; Corporation 0.07 NEW 4200 53.33 58.81
LEE Lee Enterprises, Incorporated 0.01 12800 3.67 2.95