Mutual Of Omaha Bank Wealth Management as of March 31, 2014
Portfolio Holdings for Mutual Of Omaha Bank Wealth Management
Mutual Of Omaha Bank Wealth Management holds 99 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 26.7 | $55M | 295k | 187.01 | |
Procter & Gamble Company (PG) | 6.7 | $14M | 172k | 80.60 | |
iShares Lehman Aggregate Bond (AGG) | 6.5 | $13M | 124k | 107.91 | |
Health Care SPDR (XLV) | 3.0 | $6.3M | 107k | 58.49 | |
Exxon Mobil Corporation (XOM) | 3.0 | $6.2M | 64k | 97.67 | |
iShares MSCI EMU Index (EZU) | 3.0 | $6.1M | 144k | 42.27 | |
General Electric Company | 2.8 | $5.7M | 219k | 25.88 | |
iShares S&P SmallCap 600 Index (IJR) | 2.6 | $5.4M | 49k | 110.15 | |
Abbott Laboratories (ABT) | 2.3 | $4.7M | 121k | 38.50 | |
Coca-Cola Company (KO) | 2.1 | $4.4M | 113k | 38.65 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $3.3M | 29k | 116.94 | |
Chevron Corporation (CVX) | 1.6 | $3.3M | 28k | 118.90 | |
Pfizer (PFE) | 1.6 | $3.2M | 101k | 32.11 | |
Johnson & Johnson (JNJ) | 1.6 | $3.2M | 33k | 98.23 | |
Technology SPDR (XLK) | 1.4 | $2.9M | 81k | 36.34 | |
Verizon Communications (VZ) | 1.3 | $2.7M | 57k | 47.56 | |
E.I. du Pont de Nemours & Company | 1.2 | $2.6M | 38k | 67.09 | |
Bristol Myers Squibb (BMY) | 1.2 | $2.5M | 49k | 51.94 | |
At&t (T) | 1.2 | $2.5M | 71k | 35.06 | |
Intel Corporation (INTC) | 1.2 | $2.5M | 96k | 25.81 | |
Microsoft Corporation (MSFT) | 1.1 | $2.4M | 58k | 40.97 | |
Ford Motor Company (F) | 0.9 | $2.0M | 125k | 15.60 | |
iShares Dow Jones Select Dividend (DVY) | 0.9 | $1.9M | 26k | 73.32 | |
American Express Company (AXP) | 0.9 | $1.8M | 21k | 90.06 | |
American Electric Power Company (AEP) | 0.8 | $1.8M | 35k | 50.64 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.6M | 23k | 67.21 | |
Pepsi (PEP) | 0.7 | $1.5M | 18k | 83.52 | |
Altria (MO) | 0.7 | $1.4M | 38k | 37.44 | |
Dow Chemical Company | 0.7 | $1.4M | 29k | 48.58 | |
Bank of America Corporation (BAC) | 0.7 | $1.4M | 80k | 17.19 | |
International Business Machines (IBM) | 0.7 | $1.4M | 7.2k | 192.38 | |
Home Depot (HD) | 0.7 | $1.4M | 17k | 79.15 | |
ConocoPhillips (COP) | 0.7 | $1.4M | 19k | 70.35 | |
Berkshire Hathaway (BRK.A) | 0.6 | $1.3M | 7.00 | 187285.71 | |
iShares Dow Jones US Real Estate (IYR) | 0.6 | $1.3M | 19k | 67.68 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 12k | 110.25 | |
PPL Corporation (PPL) | 0.6 | $1.2M | 37k | 33.14 | |
Hubbell Incorporated | 0.6 | $1.2M | 9.7k | 119.86 | |
3M Company (MMM) | 0.6 | $1.2M | 8.6k | 135.68 | |
Emerson Electric (EMR) | 0.6 | $1.1M | 17k | 66.80 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.1M | 27k | 40.98 | |
McDonald's Corporation (MCD) | 0.5 | $1.1M | 11k | 98.06 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 19k | 58.86 | |
Qualcomm (QCOM) | 0.5 | $1.1M | 13k | 78.87 | |
Union Pacific Corporation (UNP) | 0.5 | $928k | 4.9k | 187.67 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $880k | 15k | 60.70 | |
Wal-Mart Stores (WMT) | 0.4 | $818k | 11k | 76.47 | |
Kroger (KR) | 0.3 | $703k | 16k | 43.66 | |
Ametek (AME) | 0.3 | $694k | 14k | 51.47 | |
BP (BP) | 0.3 | $688k | 14k | 48.08 | |
Apple (AAPL) | 0.3 | $664k | 1.2k | 536.35 | |
Precision Castparts | 0.3 | $657k | 2.6k | 252.69 | |
General Mills (GIS) | 0.3 | $624k | 12k | 51.82 | |
Hewlett-Packard Company | 0.3 | $592k | 18k | 32.50 | |
Raytheon Company | 0.3 | $578k | 5.8k | 98.78 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $577k | 5.1k | 112.11 | |
Caterpillar (CAT) | 0.3 | $558k | 5.6k | 99.45 | |
Western Digital (WDC) | 0.3 | $551k | 6.0k | 91.83 | |
Baxter International (BAX) | 0.2 | $516k | 7.0k | 73.65 | |
Oracle Corporation (ORCL) | 0.2 | $508k | 12k | 40.89 | |
Hospira | 0.2 | $486k | 11k | 43.26 | |
Utilities SPDR (XLU) | 0.2 | $499k | 12k | 41.44 | |
PNC Financial Services (PNC) | 0.2 | $474k | 5.4k | 87.00 | |
Enterprise Products Partners (EPD) | 0.2 | $475k | 6.9k | 69.34 | |
Heartland Express (HTLD) | 0.2 | $433k | 19k | 22.67 | |
Boeing Company (BA) | 0.2 | $436k | 3.5k | 125.59 | |
Whirlpool Corporation (WHR) | 0.2 | $411k | 2.8k | 149.45 | |
Gannett | 0.2 | $407k | 15k | 27.60 | |
Charles Schwab Corporation (SCHW) | 0.2 | $387k | 14k | 27.33 | |
Ameren Corporation (AEE) | 0.2 | $402k | 9.8k | 41.17 | |
Cisco Systems (CSCO) | 0.2 | $392k | 18k | 22.38 | |
Financial Select Sector SPDR (XLF) | 0.2 | $383k | 17k | 22.37 | |
Walgreen Company | 0.2 | $329k | 5.0k | 65.88 | |
Newmont Mining Corporation (NEM) | 0.1 | $317k | 14k | 23.40 | |
Waste Management (WM) | 0.1 | $292k | 6.9k | 42.07 | |
Norfolk Southern (NSC) | 0.1 | $287k | 3.0k | 97.11 | |
United Parcel Service (UPS) | 0.1 | $294k | 3.0k | 97.38 | |
Lockheed Martin Corporation (LMT) | 0.1 | $280k | 1.7k | 163.27 | |
Energy Select Sector SPDR (XLE) | 0.1 | $299k | 3.4k | 89.17 | |
Wells Fargo & Company (WFC) | 0.1 | $275k | 5.5k | 49.72 | |
Staples | 0.1 | $278k | 25k | 11.33 | |
Alcoa | 0.1 | $257k | 20k | 12.85 | |
Honeywell International (HON) | 0.1 | $246k | 2.7k | 92.94 | |
Target Corporation (TGT) | 0.1 | $240k | 4.0k | 60.20 | |
ConAgra Foods (CAG) | 0.1 | $257k | 8.3k | 31.06 | |
iShares Russell 2000 Index (IWM) | 0.1 | $256k | 2.2k | 116.52 | |
Comcast Corporation (CMCSA) | 0.1 | $217k | 4.3k | 50.16 | |
U.S. Bancorp (USB) | 0.1 | $237k | 5.5k | 42.94 | |
FirstEnergy (FE) | 0.1 | $237k | 7.0k | 33.99 | |
Exelon Corporation (EXC) | 0.1 | $229k | 6.8k | 33.53 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $231k | 7.0k | 33.00 | |
Dreyfus Strategic Muni. | 0.1 | $223k | 28k | 8.11 | |
Automatic Data Processing (ADP) | 0.1 | $209k | 2.7k | 77.39 | |
Royal Dutch Shell | 0.1 | $209k | 2.9k | 73.07 | |
Schlumberger (SLB) | 0.1 | $211k | 2.2k | 97.89 | |
Nuveen Performance Plus Municipal Fund | 0.1 | $202k | 14k | 14.46 | |
Dreyfus Municipal Income | 0.1 | $189k | 21k | 9.00 | |
Nuveen Quality Income Municipal Fund | 0.1 | $186k | 14k | 13.29 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $153k | 12k | 12.64 |