Mutual Of Omaha Bank Wealth Management as of Dec. 31, 2013
Portfolio Holdings for Mutual Of Omaha Bank Wealth Management
Mutual Of Omaha Bank Wealth Management holds 97 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 27.2 | $54M | 291k | 184.69 | |
Procter & Gamble Company (PG) | 7.1 | $14M | 172k | 81.40 | |
iShares Lehman Aggregate Bond (AGG) | 6.6 | $13M | 123k | 106.43 | |
Exxon Mobil Corporation (XOM) | 3.3 | $6.5M | 65k | 101.20 | |
General Electric Company | 3.1 | $6.1M | 216k | 28.02 | |
iShares MSCI EMU Index (EZU) | 2.9 | $5.7M | 139k | 41.38 | |
Health Care SPDR (XLV) | 2.9 | $5.7M | 103k | 55.43 | |
iShares S&P SmallCap 600 Index (IJR) | 2.7 | $5.3M | 49k | 109.12 | |
Coca-Cola Company (KO) | 2.4 | $4.7M | 113k | 41.31 | |
Abbott Laboratories (ABT) | 2.4 | $4.6M | 121k | 38.32 | |
Chevron Corporation (CVX) | 1.8 | $3.5M | 28k | 124.91 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $3.2M | 28k | 114.18 | |
Pfizer (PFE) | 1.6 | $3.1M | 101k | 30.64 | |
Johnson & Johnson (JNJ) | 1.5 | $3.0M | 33k | 91.59 | |
Verizon Communications (VZ) | 1.4 | $2.7M | 56k | 49.13 | |
Bristol Myers Squibb (BMY) | 1.3 | $2.6M | 48k | 53.15 | |
Intel Corporation (INTC) | 1.2 | $2.4M | 93k | 25.95 | |
At&t (T) | 1.2 | $2.4M | 68k | 35.14 | |
E.I. du Pont de Nemours & Company | 1.2 | $2.3M | 36k | 64.97 | |
Ford Motor Company (F) | 1.0 | $1.9M | 125k | 15.43 | |
American Express Company (AXP) | 0.9 | $1.9M | 21k | 90.74 | |
Microsoft Corporation (MSFT) | 0.9 | $1.8M | 47k | 37.40 | |
iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.6M | 23k | 71.34 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.6M | 23k | 67.07 | |
American Electric Power Company (AEP) | 0.8 | $1.5M | 32k | 46.75 | |
Pepsi (PEP) | 0.8 | $1.5M | 18k | 82.93 | |
Home Depot (HD) | 0.7 | $1.4M | 17k | 82.36 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.4M | 34k | 41.78 | |
International Business Machines (IBM) | 0.7 | $1.4M | 7.5k | 187.53 | |
Altria (MO) | 0.7 | $1.3M | 34k | 38.38 | |
Dow Chemical Company | 0.7 | $1.3M | 29k | 44.40 | |
ConocoPhillips (COP) | 0.7 | $1.3M | 18k | 70.65 | |
Bank of America Corporation (BAC) | 0.6 | $1.3M | 80k | 15.57 | |
Berkshire Hathaway (BRK.A) | 0.6 | $1.2M | 7.00 | 177857.14 | |
Emerson Electric (EMR) | 0.6 | $1.2M | 17k | 70.20 | |
3M Company (MMM) | 0.6 | $1.2M | 8.6k | 140.27 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.2M | 12k | 104.47 | |
Hubbell Incorporated | 0.5 | $1.1M | 9.7k | 108.89 | |
McDonald's Corporation (MCD) | 0.5 | $1.0M | 11k | 97.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.5 | $1.0M | 16k | 63.06 | |
Raytheon Company | 0.5 | $967k | 11k | 90.69 | |
PPL Corporation (PPL) | 0.5 | $968k | 32k | 30.08 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $848k | 15k | 58.49 | |
Wal-Mart Stores (WMT) | 0.4 | $858k | 11k | 78.71 | |
Union Pacific Corporation (UNP) | 0.4 | $831k | 4.9k | 168.04 | |
Eli Lilly & Co. (LLY) | 0.4 | $796k | 16k | 50.99 | |
Ametek (AME) | 0.4 | $710k | 14k | 52.66 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $703k | 6.4k | 109.88 | |
BP (BP) | 0.3 | $696k | 14k | 48.64 | |
Apple (AAPL) | 0.3 | $695k | 1.2k | 561.39 | |
Precision Castparts | 0.3 | $700k | 2.6k | 269.23 | |
Kroger (KR) | 0.3 | $646k | 16k | 39.53 | |
Gannett | 0.3 | $658k | 22k | 29.57 | |
Hewlett-Packard Company | 0.3 | $598k | 21k | 27.92 | |
Caterpillar (CAT) | 0.3 | $510k | 5.6k | 90.86 | |
Baxter International (BAX) | 0.2 | $501k | 7.2k | 69.62 | |
Boeing Company (BA) | 0.2 | $487k | 3.6k | 136.48 | |
Western Digital (WDC) | 0.2 | $503k | 6.0k | 83.83 | |
Oracle Corporation (ORCL) | 0.2 | $475k | 12k | 38.23 | |
Hospira | 0.2 | $463k | 11k | 41.24 | |
Utilities SPDR (XLU) | 0.2 | $457k | 12k | 37.97 | |
Whirlpool Corporation (WHR) | 0.2 | $431k | 2.8k | 156.73 | |
Enterprise Products Partners (EPD) | 0.2 | $434k | 6.6k | 66.26 | |
PNC Financial Services (PNC) | 0.2 | $423k | 5.4k | 77.64 | |
Cisco Systems (CSCO) | 0.2 | $394k | 18k | 22.45 | |
Charles Schwab Corporation (SCHW) | 0.2 | $379k | 15k | 26.00 | |
Heartland Express (HTLD) | 0.2 | $375k | 19k | 19.63 | |
Financial Select Sector SPDR (XLF) | 0.2 | $347k | 16k | 21.89 | |
Ameren Corporation (AEE) | 0.2 | $335k | 9.3k | 36.16 | |
Waste Management (WM) | 0.2 | $311k | 6.9k | 44.81 | |
United Parcel Service (UPS) | 0.2 | $317k | 3.0k | 105.00 | |
Walgreen Company | 0.1 | $296k | 5.2k | 57.46 | |
ConAgra Foods (CAG) | 0.1 | $304k | 9.0k | 33.73 | |
Energy Select Sector SPDR (XLE) | 0.1 | $297k | 3.4k | 88.58 | |
Norfolk Southern (NSC) | 0.1 | $275k | 3.0k | 92.98 | |
Lockheed Martin Corporation (LMT) | 0.1 | $268k | 1.8k | 148.48 | |
Wells Fargo & Company (WFC) | 0.1 | $253k | 5.6k | 45.41 | |
Target Corporation (TGT) | 0.1 | $252k | 4.0k | 63.27 | |
Qualcomm (QCOM) | 0.1 | $253k | 3.4k | 74.11 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $264k | 7.0k | 37.71 | |
iShares Russell 2000 Index (IWM) | 0.1 | $253k | 2.2k | 115.36 | |
Technology SPDR (XLK) | 0.1 | $256k | 7.2k | 35.74 | |
FirstEnergy (FE) | 0.1 | $242k | 7.3k | 33.03 | |
Honeywell International (HON) | 0.1 | $243k | 2.7k | 91.76 | |
Comcast Corporation (CMCSA) | 0.1 | $224k | 4.3k | 51.80 | |
U.S. Bancorp (USB) | 0.1 | $223k | 5.5k | 40.41 | |
Newmont Mining Corporation (NEM) | 0.1 | $217k | 9.4k | 23.06 | |
Automatic Data Processing (ADP) | 0.1 | $218k | 2.7k | 80.87 | |
Alcoa | 0.1 | $213k | 20k | 10.65 | |
Royal Dutch Shell | 0.1 | $209k | 2.9k | 70.92 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $221k | 4.0k | 55.00 | |
Dreyfus Strategic Muni. | 0.1 | $209k | 28k | 7.60 | |
General Mills (GIS) | 0.1 | $206k | 4.1k | 49.82 | |
Nuveen Performance Plus Municipal Fund | 0.1 | $189k | 14k | 13.53 | |
Dreyfus Municipal Income | 0.1 | $178k | 21k | 8.48 | |
Nuveen Quality Income Municipal Fund | 0.1 | $172k | 14k | 12.29 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $152k | 12k | 12.56 |