Mutual Of Omaha Bank Wealth Management as of June 30, 2013
Portfolio Holdings for Mutual Of Omaha Bank Wealth Management
Mutual Of Omaha Bank Wealth Management holds 91 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 27.6 | $51M | 318k | 160.42 | |
iShares Lehman Aggregate Bond (AGG) | 8.2 | $15M | 142k | 107.21 | |
Procter & Gamble Company (PG) | 7.2 | $13M | 172k | 76.99 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.7 | $8.6M | 76k | 113.65 | |
Exxon Mobil Corporation (XOM) | 3.3 | $6.1M | 67k | 90.35 | |
General Electric Company | 2.6 | $4.9M | 211k | 23.18 | |
Coca-Cola Company (KO) | 2.4 | $4.4M | 109k | 40.11 | |
Health Care SPDR (XLV) | 2.3 | $4.3M | 90k | 47.61 | |
Abbott Laboratories (ABT) | 2.3 | $4.2M | 121k | 34.88 | |
iShares MSCI EAFE Index Fund (EFA) | 1.9 | $3.5M | 62k | 57.29 | |
Chevron Corporation (CVX) | 1.9 | $3.5M | 30k | 118.32 | |
Johnson & Johnson (JNJ) | 1.5 | $2.7M | 32k | 85.84 | |
Pfizer (PFE) | 1.5 | $2.7M | 97k | 28.00 | |
Verizon Communications (VZ) | 1.3 | $2.5M | 49k | 50.34 | |
Utilities SPDR (XLU) | 1.3 | $2.3M | 62k | 37.63 | |
iShares S&P SmallCap 600 Index (IJR) | 1.2 | $2.3M | 26k | 90.31 | |
At&t (T) | 1.2 | $2.2M | 62k | 35.39 | |
Bristol Myers Squibb (BMY) | 1.1 | $2.0M | 45k | 44.69 | |
Intel Corporation (INTC) | 1.0 | $1.9M | 79k | 24.22 | |
Ford Motor Company (F) | 1.0 | $1.8M | 118k | 15.47 | |
Technology SPDR (XLK) | 0.9 | $1.7M | 57k | 30.58 | |
Microsoft Corporation (MSFT) | 0.9 | $1.6M | 47k | 34.54 | |
E.I. du Pont de Nemours & Company | 0.9 | $1.6M | 31k | 52.51 | |
American Express Company (AXP) | 0.8 | $1.5M | 21k | 74.77 | |
International Business Machines (IBM) | 0.8 | $1.5M | 7.8k | 191.20 | |
Pepsi (PEP) | 0.8 | $1.5M | 18k | 81.79 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.4M | 36k | 38.49 | |
Home Depot (HD) | 0.7 | $1.3M | 17k | 77.47 | |
American Electric Power Company (AEP) | 0.7 | $1.3M | 29k | 44.77 | |
iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.2M | 19k | 64.02 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.2M | 12k | 97.14 | |
Berkshire Hathaway (BRK.A) | 0.6 | $1.2M | 7.00 | 168571.43 | |
iShares Dow Jones US Real Estate (IYR) | 0.6 | $1.2M | 18k | 66.45 | |
Altria (MO) | 0.6 | $1.1M | 32k | 35.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.1M | 9.4k | 112.06 | |
Bank of America Corporation (BAC) | 0.6 | $1.0M | 81k | 12.86 | |
Hubbell Incorporated | 0.6 | $1.0M | 10k | 98.97 | |
Emerson Electric (EMR) | 0.6 | $1.0M | 19k | 54.55 | |
Dow Chemical Company | 0.5 | $967k | 30k | 32.16 | |
3M Company (MMM) | 0.5 | $941k | 8.6k | 109.30 | |
ConocoPhillips (COP) | 0.5 | $921k | 15k | 60.53 | |
Wal-Mart Stores (WMT) | 0.5 | $824k | 11k | 74.49 | |
PPL Corporation (PPL) | 0.4 | $817k | 27k | 30.25 | |
McDonald's Corporation (MCD) | 0.4 | $763k | 7.7k | 98.96 | |
iShares MSCI Australia Index Fund (EWA) | 0.4 | $688k | 31k | 22.57 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $648k | 12k | 52.80 | |
Eli Lilly & Co. (LLY) | 0.3 | $642k | 13k | 49.09 | |
BP (BP) | 0.3 | $604k | 15k | 41.75 | |
Kroger (KR) | 0.3 | $594k | 17k | 34.53 | |
Precision Castparts | 0.3 | $588k | 2.6k | 226.15 | |
Ametek (AME) | 0.3 | $570k | 14k | 42.28 | |
Union Pacific Corporation (UNP) | 0.3 | $529k | 3.4k | 154.60 | |
Raytheon Company | 0.3 | $511k | 7.7k | 66.18 | |
Hewlett-Packard Company | 0.3 | $526k | 21k | 24.58 | |
Baxter International (BAX) | 0.3 | $499k | 7.2k | 69.23 | |
Apple (AAPL) | 0.3 | $496k | 1.3k | 396.80 | |
Hospira | 0.2 | $431k | 11k | 38.35 | |
Boeing Company (BA) | 0.2 | $404k | 4.0k | 102.32 | |
PNC Financial Services (PNC) | 0.2 | $397k | 5.4k | 72.87 | |
Western Digital (WDC) | 0.2 | $373k | 6.0k | 62.17 | |
Plum Creek Timber | 0.2 | $371k | 7.9k | 46.71 | |
ConAgra Foods (CAG) | 0.2 | $366k | 11k | 34.89 | |
Oracle Corporation (ORCL) | 0.2 | $362k | 12k | 30.73 | |
Enterprise Products Partners (EPD) | 0.2 | $367k | 5.9k | 62.13 | |
Cisco Systems (CSCO) | 0.2 | $359k | 15k | 24.32 | |
Exelon Corporation (EXC) | 0.2 | $358k | 12k | 30.90 | |
Ameren Corporation (AEE) | 0.2 | $340k | 9.9k | 34.43 | |
Whirlpool Corporation (WHR) | 0.2 | $314k | 2.8k | 114.18 | |
Waste Management (WM) | 0.1 | $280k | 6.9k | 40.35 | |
Target Corporation (TGT) | 0.1 | $272k | 4.0k | 68.37 | |
Energy Select Sector SPDR (XLE) | 0.1 | $278k | 3.5k | 78.38 | |
Caterpillar (CAT) | 0.1 | $265k | 3.2k | 82.64 | |
FirstEnergy (FE) | 0.1 | $266k | 7.1k | 37.28 | |
Heartland Express (HTLD) | 0.1 | $265k | 19k | 13.87 | |
Newmont Mining Corporation (NEM) | 0.1 | $242k | 8.1k | 30.01 | |
Walgreen Company | 0.1 | $235k | 5.3k | 44.32 | |
Gannett | 0.1 | $241k | 9.9k | 24.40 | |
Dreyfus Strategic Muni. | 0.1 | $237k | 28k | 8.62 | |
Norfolk Southern (NSC) | 0.1 | $215k | 3.0k | 72.50 | |
iShares Russell 2000 Index (IWM) | 0.1 | $224k | 2.3k | 97.27 | |
iShares MSCI Canada Index (EWC) | 0.1 | $213k | 8.1k | 26.18 | |
Nucor Corporation (NUE) | 0.1 | $202k | 4.7k | 43.35 | |
Honeywell International (HON) | 0.1 | $209k | 2.7k | 78.82 | |
Royal Dutch Shell | 0.1 | $199k | 3.1k | 63.66 | |
Kinder Morgan Energy Partners | 0.1 | $212k | 2.5k | 85.31 | |
iShares S&P Global Energy Sector (IXC) | 0.1 | $199k | 5.2k | 38.16 | |
Dreyfus Municipal Income | 0.1 | $196k | 21k | 9.33 | |
Nuveen Performance Plus Municipal Fund | 0.1 | $201k | 14k | 14.39 | |
Nuveen Quality Income Municipal Fund | 0.1 | $189k | 14k | 13.50 | |
Alcoa | 0.1 | $174k | 22k | 7.81 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $152k | 12k | 12.56 |