Mutual Of Omaha Bank Wealth Management as of Sept. 30, 2013
Portfolio Holdings for Mutual Of Omaha Bank Wealth Management
Mutual Of Omaha Bank Wealth Management holds 93 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 28.0 | $52M | 307k | 168.01 | |
| iShares Lehman Aggregate Bond (AGG) | 7.2 | $13M | 125k | 107.20 | |
| Procter & Gamble Company (PG) | 7.0 | $13M | 172k | 75.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.3 | $6.0M | 53k | 113.52 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $5.8M | 67k | 86.05 | |
| General Electric Company | 2.9 | $5.3M | 221k | 23.88 | |
| Health Care SPDR (XLV) | 2.7 | $5.0M | 100k | 50.59 | |
| Coca-Cola Company (KO) | 2.3 | $4.2M | 110k | 37.88 | |
| Abbott Laboratories (ABT) | 2.2 | $4.0M | 121k | 33.18 | |
| Chevron Corporation (CVX) | 1.9 | $3.5M | 29k | 121.49 | |
| Pfizer (PFE) | 1.6 | $2.9M | 102k | 28.72 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.9M | 34k | 86.68 | |
| iShares MSCI EMU Index (EZU) | 1.4 | $2.7M | 70k | 37.72 | |
| Verizon Communications (VZ) | 1.4 | $2.5M | 53k | 46.66 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $2.4M | 122k | 19.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $2.4M | 24k | 99.80 | |
| At&t (T) | 1.2 | $2.2M | 67k | 33.81 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.2M | 48k | 46.26 | |
| Intel Corporation (INTC) | 1.1 | $2.1M | 93k | 22.92 | |
| E.I. du Pont de Nemours & Company | 1.1 | $2.1M | 35k | 58.57 | |
| Ford Motor Company (F) | 1.1 | $2.0M | 118k | 16.86 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 47k | 33.27 | |
| American Express Company (AXP) | 0.8 | $1.6M | 21k | 75.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.5M | 23k | 63.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.5M | 22k | 66.35 | |
| Pepsi (PEP) | 0.8 | $1.4M | 18k | 79.50 | |
| American Electric Power Company (AEP) | 0.8 | $1.4M | 32k | 43.35 | |
| International Business Machines (IBM) | 0.8 | $1.4M | 7.5k | 185.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.3M | 33k | 40.75 | |
| Home Depot (HD) | 0.7 | $1.3M | 17k | 75.82 | |
| ConocoPhillips (COP) | 0.7 | $1.2M | 18k | 69.50 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.2M | 7.00 | 170428.57 | |
| Altria (MO) | 0.6 | $1.2M | 35k | 34.33 | |
| Dow Chemical Company | 0.6 | $1.1M | 30k | 38.40 | |
| Emerson Electric (EMR) | 0.6 | $1.1M | 18k | 64.69 | |
| Bank of America Corporation (BAC) | 0.6 | $1.1M | 81k | 13.80 | |
| Hubbell Incorporated | 0.6 | $1.1M | 10k | 104.74 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.1M | 12k | 94.18 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $1.1M | 17k | 63.81 | |
| McDonald's Corporation (MCD) | 0.6 | $1.0M | 11k | 96.21 | |
| 3M Company (MMM) | 0.6 | $1.0M | 8.6k | 119.41 | |
| PPL Corporation (PPL) | 0.5 | $970k | 32k | 30.37 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $844k | 7.5k | 112.59 | |
| Wal-Mart Stores (WMT) | 0.4 | $810k | 11k | 73.94 | |
| Eli Lilly & Co. (LLY) | 0.4 | $805k | 16k | 50.34 | |
| Raytheon Company | 0.4 | $801k | 10k | 77.07 | |
| Newmont Mining Corporation (NEM) | 0.4 | $687k | 25k | 28.09 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $658k | 13k | 51.64 | |
| Kroger (KR) | 0.4 | $659k | 16k | 40.33 | |
| Ametek (AME) | 0.3 | $620k | 14k | 45.98 | |
| BP (BP) | 0.3 | $601k | 14k | 42.00 | |
| Apple (AAPL) | 0.3 | $584k | 1.2k | 476.73 | |
| Gannett | 0.3 | $589k | 22k | 26.81 | |
| Precision Castparts | 0.3 | $591k | 2.6k | 227.31 | |
| FirstEnergy (FE) | 0.3 | $551k | 15k | 36.46 | |
| Utilities SPDR (XLU) | 0.3 | $537k | 14k | 37.38 | |
| Union Pacific Corporation (UNP) | 0.3 | $520k | 3.3k | 155.23 | |
| Baxter International (BAX) | 0.3 | $474k | 7.2k | 65.77 | |
| Boeing Company (BA) | 0.2 | $453k | 3.9k | 117.61 | |
| Hospira | 0.2 | $440k | 11k | 39.21 | |
| Hewlett-Packard Company | 0.2 | $446k | 21k | 20.83 | |
| Caterpillar (CAT) | 0.2 | $418k | 5.0k | 83.39 | |
| Whirlpool Corporation (WHR) | 0.2 | $403k | 2.8k | 146.55 | |
| PNC Financial Services (PNC) | 0.2 | $395k | 5.4k | 72.50 | |
| Western Digital (WDC) | 0.2 | $380k | 6.0k | 63.33 | |
| Enterprise Products Partners (EPD) | 0.2 | $385k | 6.3k | 60.97 | |
| Cisco Systems (CSCO) | 0.2 | $351k | 15k | 23.43 | |
| Oracle Corporation (ORCL) | 0.2 | $349k | 11k | 33.16 | |
| Ameren Corporation (AEE) | 0.2 | $323k | 9.3k | 34.86 | |
| Waste Management (WM) | 0.2 | $286k | 6.9k | 41.21 | |
| United Parcel Service (UPS) | 0.1 | $276k | 3.0k | 91.42 | |
| Heartland Express (HTLD) | 0.1 | $271k | 19k | 14.19 | |
| Walgreen Company | 0.1 | $277k | 5.2k | 53.80 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $278k | 3.4k | 82.91 | |
| Target Corporation (TGT) | 0.1 | $256k | 4.0k | 64.29 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $266k | 2.5k | 106.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $231k | 7.0k | 33.00 | |
| Norfolk Southern (NSC) | 0.1 | $229k | 3.0k | 77.29 | |
| Honeywell International (HON) | 0.1 | $221k | 2.7k | 83.53 | |
| ConAgra Foods (CAG) | 0.1 | $228k | 7.5k | 30.33 | |
| Technology SPDR (XLK) | 0.1 | $218k | 6.8k | 32.04 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $221k | 8.8k | 25.24 | |
| Dreyfus Strategic Muni. | 0.1 | $221k | 28k | 8.04 | |
| U.S. Bancorp (USB) | 0.1 | $202k | 5.5k | 36.60 | |
| Royal Dutch Shell | 0.1 | $200k | 3.1k | 65.31 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $201k | 4.0k | 50.00 | |
| Exelon Corporation (EXC) | 0.1 | $209k | 7.1k | 29.58 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $207k | 5.0k | 40.97 | |
| Dreyfus Municipal Income | 0.1 | $182k | 21k | 8.67 | |
| Nuveen Quality Income Municipal Fund | 0.1 | $177k | 14k | 12.64 | |
| Nuveen Performance Plus Municipal Fund | 0.1 | $189k | 14k | 13.53 | |
| Alcoa | 0.1 | $162k | 20k | 8.10 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $146k | 12k | 12.07 |
