Lawson Kroeker Investment Management
Latest statistics and disclosures from Lawson Kroeker Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CBI, PFE, GLD, LECO, TPL. These five stock positions account for 21.14% of Lawson Kroeker Investment Management's total stock portfolio.
- Added to shares of MSFT, VOD, KO, CHK, Directv, RSG, COP, JOE, American New Economy Sbi Cl A, Abbvie.
- Started new stock positions in Lord Abbett Intl Dividend, RSG, BEN, First Nat'l Of Nebraska, Capital Income Builders Fd Sh, LNT, Washington Mut Invs Fd, American New Economy Sbi Cl A, BDX, Lord Abbett Americas Value Fd, Crimson Wine, Abbvie, Lord Abbett All Value Cl A, American Capital Wld Grth & In, Inc. American Mutual Fund equity.
- Reduced shares in these stocks: KSU, GY, CBI, D, American Fd Growth Fund Of Ame, ADP, PCL, BAX, LEG, APC.
- Sold out of its positions in American Fd Growth Fund Of Ame.
- As of March 31, 2013, Lawson Kroeker Investment Management has $278.47M in assets under management (AUM). Assets under management grew from a total value of $239.06M to $278.47M.
- Independent of market fluctuations, Lawson Kroeker Investment Management was a net buyer by $7.65M worth of stocks in the most recent quarter.
Lawson Kroeker Investment Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CBI | Chicago Bridge & Iron Company N.V. | 5.70 | -3.00% | 255747 | 62.10 | 61.51 |
| PFE | Pfizer | 4.37 | +3.00% | 421792 | 28.86 | 28.41 |
| GLD | SPDR Gold Trust | 3.90 | +3.00% | 70303 | 154.47 | 133.98 |
| LECO | Lincoln Electric Holdings | 3.67 | 188725 | 54.18 | 59.31 | |
| TPL | Texas Pacific Land Trust | 3.49 | 137933 | 70.48 | 77.76 | |
| DIS | Walt Disney Company | 3.28 | 160839 | 56.80 | 64.96 | |
| APC | Anadarko Petroleum Corporation | 3.27 | 104027 | 87.45 | 87.21 | |
| Directv | 2.94 | +9.00% | 144580 | 56.59 | 0.00 | |
| KSU | Kansas City Southern | 2.78 | -31.00% | 69770 | 110.89 | 114.47 |
| FRX | Forest Laboratories | 2.77 | +2.00% | 203040 | 38.04 | 38.62 |
| BRK.A | Berkshire Hathaway | 2.64 | 47 | 156276.60 | 0.00 | |
| JNJ | Johnson & Johnson | 2.62 | 89550 | 81.53 | 87.94 | |
| BA | Boeing Company | 2.59 | 83930 | 85.85 | 97.86 | |
| PCL | Plum Creek Timber | 2.59 | 138200 | 52.20 | 54.42 | |
| CVX | Chevron Corporation | 2.56 | 60105 | 118.83 | 124.89 | |
| GY | Gen | 2.51 | -8.00% | 525960 | 13.30 | 13.62 |
| MSFT | Microsoft Corporation | 2.43 | +16.00% | 236490 | 28.61 | 34.92 |
| CAG | ConAgra Foods | 2.40 | 186861 | 35.81 | 34.74 | |
| LUK | Leucadia National | 2.28 | 231210 | 27.43 | 31.60 | |
| Yamana Gold | 2.28 | +5.00% | 413356 | 15.35 | 0.00 | |
| BRK.B | Berkshire Hathaway | 2.26 | 60383 | 104.20 | 0.00 | |
| VMC | Vulcan Materials Company | 2.23 | 119975 | 51.70 | 55.06 | |
| CX | Cemex SAB de CV | 2.19 | 499897 | 12.21 | 11.34 | |
| VOD | Vodafone | 2.08 | +19.00% | 203885 | 28.40 | 30.23 |
| FCX | Freeport-McMoRan Copper & Gold | 2.00 | +8.00% | 168353 | 33.10 | 30.88 |
| CHK | Chesapeake Energy Corporation | 1.99 | +15.00% | 271005 | 20.41 | 20.81 |
| CMP | Compass Minerals International | 1.95 | 68795 | 78.90 | 87.67 | |
| BTU | Peabody Energy Corporation | 1.86 | +5.00% | 245330 | 21.15 | 20.52 |
| COP | ConocoPhillips | 1.77 | +12.00% | 81869 | 60.10 | 62.29 |
| JOE | St. Joe Company | 1.74 | +12.00% | 228675 | 21.25 | 20.99 |
| LH | Laboratory Corp. of America Holdings | 1.71 | 52670 | 90.20 | 99.90 | |
| CATO | Cato Corporation | 1.47 | +10.00% | 169442 | 24.14 | 24.71 |
| Canadian Natl Ry | 1.04 | +15.00% | 28775 | 100.30 | 0.00 | |
| LLL | L-3 Communications Holdings | 0.81 | 27980 | 80.91 | 86.67 | |
| WGO | Winnebago Industries | 0.77 | 103474 | 20.64 | 20.04 | |
| TMO | Thermo Fisher Scientific | 0.71 | 26020 | 76.48 | 87.50 | |
| MCD | McDonald's Corporation | 0.66 | 18500 | 99.68 | 101.87 | |
| IRET | Investors Real Estate Trust | 0.65 | 184705 | 9.87 | 9.43 | |
| PEP | Pepsi | 0.58 | +7.00% | 20250 | 79.11 | 82.57 |
| BRK.A | Berkshire Hathaway | 0.56 | 10 | 156300.00 | 0.00 | |
| PG | Procter & Gamble Company | 0.54 | +10.00% | 19620 | 77.06 | 78.75 |
| D | Dominion Resources | 0.48 | -26.00% | 23066 | 58.18 | 58.08 |
| KO | Coca-Cola Company | 0.45 | +267.00% | 30945 | 40.43 | 42.17 |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 0.45 | +8.00% | 17405 | 72.51 | 68.61 |
| WMT | Wal-Mart Stores | 0.34 | +13.00% | 12735 | 74.83 | 77.87 |
| MDT | Medtronic | 0.31 | +10.00% | 18540 | 46.98 | 52.93 |
| MRK | Merck & Co | 0.30 | 18715 | 44.19 | 45.35 | |
| VRX | Valeant Pharmaceuticals Int | 0.29 | 10735 | 74.99 | 78.17 | |
| Phillips 66 | 0.29 | 11590 | 69.97 | 0.00 | ||
| ADP | Automatic Data Processing | 0.27 | -17.00% | 11660 | 65.01 | 69.91 |
| T | AT&T; | 0.26 | +11.00% | 19399 | 36.70 | 36.84 |
| CL | Colgate-Palmolive Company | 0.26 | -8.00% | 6235 | 118.04 | 60.96 |
| OXY | Occidental Petroleum Corporation | 0.25 | +11.00% | 9065 | 78.32 | 93.34 |
| USB | U.S. Ban | 0.22 | 18434 | 33.90 | 34.67 | |
| XOM | Exxon Mobil Corporation | 0.22 | +28.00% | 6765 | 90.17 | 91.76 |
| ORCL | Oracle Corporation | 0.22 | 19025 | 32.33 | 35.16 | |
| SPY | SPDR S&P; 500 ETF | 0.21 | 3745 | 156.74 | 167.07 | |
| RSG | Republic Services | 0.20 | NEW | 16975 | 32.99 | 35.14 |
| FST | Forest Oil Corporation | 0.19 | 100379 | 5.26 | 4.82 | |
| SJM | J.M. Smucker Company | 0.19 | 5250 | 99.24 | 101.65 | |
| YUM | Yum! Brands | 0.18 | 7000 | 72.00 | 70.16 | |
| American New Economy Sbi Cl A | 0.18 | NEW | 15843 | 31.50 | 0.00 | |
| Abbvie | 0.17 | NEW | 11540 | 40.81 | 0.00 | |
| CVS | CVS Caremark Corporation | 0.16 | 8150 | 54.97 | 57.98 | |
| EIX | Edison International | 0.16 | 9000 | 50.33 | 47.94 | |
| ABT | Abbott Laboratories | 0.15 | -2.00% | 11655 | 35.35 | 37.59 |
| BAX | Baxter International | 0.14 | -26.00% | 5400 | 72.59 | 71.74 |
| UNH | UnitedHealth | 0.14 | 7000 | 57.14 | 62.84 | |
| Renaissance Re Holdings Ltd Cmn | 0.13 | 4000 | 92.00 | 0.00 | ||
| LEG | Leggett & Platt | 0.13 | -26.00% | 10800 | 33.80 | 33.59 |
| WPO | Washington Post Company | 0.13 | -20.00% | 800 | 447.50 | 466.81 |
| IBM | International Business Machines | 0.12 | 1625 | 213.54 | 207.26 | |
| First Nat'l Of Nebraska | 0.12 | NEW | 72 | 4472.22 | 0.00 | |
| Lord Abbett All Value Cl A | 0.12 | NEW | 23124 | 14.92 | 0.00 | |
| Lord Abbett Americas Value Fd | 0.12 | NEW | 24761 | 13.77 | 0.00 | |
| UTX | United Technologies Corporation | 0.11 | 3382 | 93.44 | 97.35 | |
| MKC | McCormick & Company, Incorporated | 0.11 | 4250 | 73.65 | 74.15 | |
| CSCO | Cisco Systems | 0.10 | 13475 | 20.93 | 23.29 | |
| INTC | Intel Corporation | 0.10 | 12500 | 21.84 | 23.95 | |
| American Capital Wld Grth & In | 0.10 | NEW | 7040 | 39.49 | 0.00 | |
| DNB | Dun & Bradstreet Corporation | 0.09 | 3000 | 83.67 | 98.64 | |
| DD | E.I. du Pont de Nemours & Company | 0.09 | 5287 | 49.18 | 54.86 | |
| WLP | WellPoint | 0.09 | 3650 | 66.30 | 77.81 | |
| LOW | Lowe's Companies | 0.09 | 6700 | 37.91 | 42.54 | |
| BEN | Franklin Resources | 0.08 | NEW | 1500 | 150.67 | 160.12 |
| BDX | Becton, Dickinson and | 0.08 | NEW | 2425 | 95.67 | 99.80 |
| PH | Parker-Hannifin Corporation | 0.08 | 2450 | 91.43 | 99.83 | |
| GD | General Dynamics Corporation | 0.08 | 3000 | 70.67 | 76.62 | |
| Washington Mut Invs Fd | 0.08 | NEW | 6665 | 34.06 | 0.00 | |
| Capital Income Builders Fd Sh | 0.08 | NEW | 4004 | 55.19 | 0.00 | |
| Inc. American Mutual Fund equity | 0.08 | NEW | 7359 | 31.25 | 0.00 | |
| Clipper Fd | 0.08 | 2956 | 77.46 | 0.00 | ||
| Crimson Wine | 0.08 | NEW | 23098 | 9.31 | 0.00 | |
| Lord Abbett Intl Dividend | 0.08 | NEW | 26069 | 8.48 | 0.00 | |
| LNT | Alliant Energy Corporation | 0.07 | NEW | 4000 | 50.25 | 52.20 |
| LEE | Lee Enterprises, Incorporated | 0.01 | 19500 | 1.28 | 1.74 |
Past 13F-HR SEC Filings for Lawson Kroeker Investment Management
- Lawson Kroeker Investment Management 2012 Q4 - filed Jan. 17, 2013
- 13F File No.: Name: 13F File No. 2012 Q3 - filed Oct. 9, 2012
- 13F File No.: Name: 13F File No. 2012 Q2 - filed July 23, 2012
- 13F File No.: Name: 13F File No. 2012 Q1 - filed April 18, 2012
- 13F File No.: Name: 13F File No. 2011 Q4 - filed Jan. 31, 2012
- Lawson Kroeker Investment Management 2011 Q3 - filed Oct. 17, 2011
- Lawson Kroeker Investment Management 2011 Q2 - filed July 21, 2011
- Lawson Kroeker Investment Management 2011 Q1 - filed April 13, 2011