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, CBI, DIS, Directv, LECO. These five stock positions account for 23.21% of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's total stock portfolio.
  • Added to shares of these 10 stocks: COP, Constellium Holdco B V cl a, CBI, CHK, BA, Seventy Seven Energy, PG, Yamana Gold, MCD, GLD.
  • Started 1 new stock positions in Seventy Seven Energy.
  • Reduced shares in these 10 stocks: TPL, VRX, BRK.B, MRK, SPY, PCL, CL, Canadian Natl Ry, FCX, LECO.
  • Sold out of its positions in PCG.
  • As of Sept. 30, 2014, LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE has $334.61M in assets under management (AUM). Assets under management dropped from a total value of $343.46M to $334.61M.
  • Independent of market fluctuations, LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE was a net seller by $2.35M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TPL Texas Pacific Land Trust 7.02 -12.00% 122090 192.44 116.21
CBI Chicago Bridge & Iron Company N.V. 4.31 +4.00% 249155 57.85 37.71
DIS Walt Disney Company 4.14 155607 89.03 90.17
Directv 3.88 150115 86.52 0.00
LECO Lincoln Electric Holdings 3.86 186739 69.13 66.45
MSFT Microsoft Corporation 3.73 269235 46.36 45.17
PFE Pfizer 3.71 419924 29.57 30.78
Symetra Finl 3.39 485950 23.33 0.00
JNJ Johnson & Johnson 3.15 98819 106.59 103.22
VZ Verizon Communications 3.14 210237 49.99 45.50
Costamare Inc shs 3.03 461056 21.96 0.00
APC Anadarko Petroleum Corporation 2.80 92277 101.44 73.69
BRK.B Berkshire Hathaway 2.72 -3.00% 65970 138.14 0.00
COP ConocoPhillips 2.65 +29.00% 115672 76.52 63.22
BA Boeing Company 2.60 +6.00% 68332 127.38 124.25
VMC Vulcan Materials Company 2.49 138554 60.23 62.65
CHK Chesapeake Energy Corporation 2.33 +7.00% 338558 22.99 17.45
GLD SPDR Gold Trust 2.30 66257 116.21 115.06
KSU Kansas City Southern 2.14 59050 121.20 112.10
BRK.A Berkshire Hathaway 2.10 34 206900.00 0.00
CMP Compass Minerals International 2.09 82992 84.29 84.51
CX Cemex SAB de CV 2.00 512270 13.04 9.96
CAG ConAgra Foods 1.98 -2.00% 200668 33.04 36.55
CVX Chevron Corporation 1.83 51292 119.32 101.70
Constellium Holdco B V cl a 1.78 +12.00% 241895 24.61 0.00
CATO Cato Corporation 1.74 168559 34.46 40.09
PCL Plum Creek Timber 1.70 -4.00% 145661 39.01 41.00
LUK Leucadia National 1.67 234960 23.84 21.25
GY Gen 1.62 339025 15.97 16.43
FCX Freeport-McMoRan Copper & Gold 1.56 -4.00% 159747 32.65 21.19
LLL L-3 Communications Holdings 1.29 -3.00% 36415 118.91 121.92
JOE St. Joe Company 1.25 209422 19.93 17.64
Canadian Natl Ry 1.20 -5.00% 56695 70.96 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.16 -2.00% 52980 73.52 72.50
TMO Thermo Fisher Scientific 0.88 24220 121.72 121.62
Yamana Gold 0.88 +9.00% 490610 6.00 0.00
PG Procter & Gamble Company 0.85 +10.00% 33982 83.75 89.66
MCD McDonald's Corporation 0.65 +6.00% 22878 94.81 88.92
WGO Winnebago Industries 0.64 98450 21.77 23.80
PEP Pepsi 0.63 22625 93.08 92.64
D Dominion Resources 0.48 23050 69.11 71.79
WMT Wal-Mart Stores 0.47 20355 76.49 83.10
CSCO Cisco Systems 0.47 -5.00% 62125 25.18 26.59
MDT Medtronic 0.40 -12.00% 21563 61.96 72.43
OXY Occidental Petroleum Corporation 0.37 -8.00% 12740 96.15 76.49
XOM Exxon Mobil Corporation 0.36 12975 94.03 89.19
IRET Investors Real Estate Trust 0.35 152160 7.70 8.35
INTC Intel Corporation 0.34 -11.00% 33025 34.82 35.61
SPY SPDR S&P; 500 ETF 0.32 -20.00% 5485 197.08 198.75
T AT&T; 0.30 28074 35.23 32.22
VRX Valeant Pharmaceuticals Int 0.30 -28.00% 7660 131.20 137.27
Phillips 66 0.28 11354 81.29 0.00
KO Coca-Cola Company 0.26 +3.00% 20110 42.67 40.95
MRK Merck & Co 0.22 -30.00% 12415 59.28 56.78
Abbvie 0.20 11390 57.77 0.00
ORCL Oracle Corporation 0.19 -13.00% 16425 38.30 40.95
ADP Automatic Data Processing 0.18 -19.00% 7060 83.14 82.91
SJM J.M. Smucker Company 0.16 -17.00% 5355 98.97 98.67
YUM Yum! Brands 0.15 7000 72.00 69.85
CL Colgate-Palmolive Company 0.15 -32.00% 7850 65.22 67.51
EIX Edison International 0.15 9000 55.89 63.18
Seventy Seven Energy 0.15 NEW 21038 23.72 0.00
ABT Abbott Laboratories 0.14 11390 41.62 43.40
USB U.S. Ban 0.12 9496 41.81 43.52
BAX Baxter International 0.11 5300 71.70 70.73
LEG Leggett & Platt 0.11 10400 34.90 41.26
Graham Hldgs 0.10 500 700.00 0.00
BDX Becton, Dickinson and 0.08 2425 113.81 134.04
BMY Bristol Myers Squibb 0.07 4667 51.21 57.69
LNT Alliant Energy Corporation 0.07 4000 55.50 63.25
First Nat'l Of Nebraska 0.07 42 5904.76 0.00
LEE Lee Enterprises, Incorporated 0.01 12800 3.36 3.78