Mutual Of Omaha Bank Wealth Management as of June 30, 2014
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 June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 23.7 | $58M | 297k | 195.72 | |
Walt Disney Company (DIS) | 6.3 | $15M | 180k | 85.74 | |
Procter & Gamble Company (PG) | 5.5 | $14M | 173k | 78.59 | |
iShares Lehman Aggregate Bond (AGG) | 5.4 | $13M | 122k | 109.40 | |
Qualcomm (QCOM) | 4.5 | $11M | 139k | 79.20 | |
iShares MSCI EMU Index (EZU) | 2.6 | $6.3M | 149k | 42.31 | |
Exxon Mobil Corporation (XOM) | 2.4 | $6.0M | 60k | 100.69 | |
General Electric Company | 2.4 | $5.9M | 224k | 26.27 | |
Abbott Laboratories (ABT) | 2.0 | $5.0M | 122k | 40.90 | |
Coca-Cola Company (KO) | 1.9 | $4.8M | 113k | 42.36 | |
iShares Dow Jones US Real Estate (IYR) | 1.7 | $4.1M | 57k | 71.79 | |
Energy Select Sector SPDR (XLE) | 1.6 | $4.0M | 40k | 100.10 | |
Pfizer (PFE) | 1.6 | $3.8M | 129k | 29.68 | |
Health Care SPDR (XLV) | 1.5 | $3.6M | 59k | 60.82 | |
Technology SPDR (XLK) | 1.4 | $3.5M | 90k | 38.34 | |
Materials SPDR (XLB) | 1.4 | $3.4M | 69k | 49.63 | |
Johnson & Johnson (JNJ) | 1.4 | $3.4M | 32k | 104.61 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.3 | $3.3M | 28k | 119.24 | |
Chevron Corporation (CVX) | 1.3 | $3.2M | 25k | 130.54 | |
Intel Corporation (INTC) | 1.2 | $3.1M | 100k | 30.89 | |
Apple (AAPL) | 1.2 | $3.0M | 33k | 92.93 | |
Verizon Communications (VZ) | 1.2 | $2.9M | 59k | 48.92 | |
Microsoft Corporation (MSFT) | 1.1 | $2.6M | 63k | 41.70 | |
At&t (T) | 1.1 | $2.6M | 74k | 35.36 | |
E.I. du Pont de Nemours & Company | 1.1 | $2.6M | 39k | 65.43 | |
iShares S&P SmallCap 600 Index (IJR) | 0.9 | $2.3M | 20k | 112.08 | |
Ford Motor Company (F) | 0.9 | $2.2M | 126k | 17.23 | |
iShares Dow Jones Select Dividend (DVY) | 0.9 | $2.2M | 28k | 76.98 | |
American Express Company (AXP) | 0.8 | $1.9M | 20k | 94.89 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.9M | 39k | 48.50 | |
ConocoPhillips (COP) | 0.7 | $1.7M | 20k | 85.72 | |
Pepsi (PEP) | 0.7 | $1.7M | 19k | 89.36 | |
Altria (MO) | 0.7 | $1.6M | 39k | 41.92 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.5M | 23k | 68.36 | |
Dow Chemical Company | 0.6 | $1.4M | 28k | 51.44 | |
PPL Corporation (PPL) | 0.6 | $1.4M | 40k | 35.52 | |
Home Depot (HD) | 0.6 | $1.4M | 17k | 80.97 | |
3M Company (MMM) | 0.6 | $1.4M | 9.6k | 143.22 | |
McDonald's Corporation (MCD) | 0.5 | $1.3M | 13k | 100.71 | |
Berkshire Hathaway (BRK.A) | 0.5 | $1.3M | 7.00 | 189857.14 | |
International Business Machines (IBM) | 0.5 | $1.3M | 7.1k | 181.23 | |
Bank of America Corporation (BAC) | 0.5 | $1.2M | 80k | 15.38 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 20k | 62.15 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 11k | 111.24 | |
Hubbell Incorporated | 0.5 | $1.2M | 9.7k | 123.19 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.2M | 28k | 43.20 | |
Emerson Electric (EMR) | 0.5 | $1.2M | 18k | 66.37 | |
Consolidated Edison (ED) | 0.5 | $1.1M | 19k | 57.72 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.1M | 29k | 36.48 | |
Union Pacific Corporation (UNP) | 0.4 | $1.0M | 10k | 99.74 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $952k | 17k | 57.63 | |
General Mills (GIS) | 0.3 | $858k | 16k | 52.52 | |
Wal-Mart Stores (WMT) | 0.3 | $804k | 11k | 75.10 | |
American Electric Power Company (AEP) | 0.3 | $810k | 15k | 55.79 | |
Kroger (KR) | 0.3 | $796k | 16k | 49.44 | |
BP (BP) | 0.3 | $755k | 14k | 52.77 | |
Ametek (AME) | 0.3 | $705k | 14k | 52.29 | |
Precision Castparts | 0.3 | $656k | 2.6k | 252.31 | |
Hewlett-Packard Company | 0.2 | $615k | 18k | 33.75 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $594k | 5.1k | 115.45 | |
Caterpillar (CAT) | 0.2 | $563k | 5.2k | 108.67 | |
Hospira | 0.2 | $577k | 11k | 51.35 | |
Western Digital (WDC) | 0.2 | $554k | 6.0k | 92.33 | |
Cisco Systems (CSCO) | 0.2 | $533k | 21k | 24.85 | |
Ameren Corporation (AEE) | 0.2 | $483k | 12k | 40.85 | |
Oracle Corporation (ORCL) | 0.2 | $503k | 12k | 40.48 | |
Utilities SPDR (XLU) | 0.2 | $483k | 11k | 44.24 | |
PNC Financial Services (PNC) | 0.2 | $463k | 5.2k | 89.07 | |
Enterprise Products Partners (EPD) | 0.2 | $469k | 6.0k | 78.30 | |
Boeing Company (BA) | 0.2 | $423k | 3.3k | 127.30 | |
Charles Schwab Corporation (SCHW) | 0.2 | $381k | 14k | 26.91 | |
Heartland Express (HTLD) | 0.2 | $404k | 19k | 21.32 | |
Whirlpool Corporation (WHR) | 0.2 | $383k | 2.8k | 139.27 | |
Raytheon Company | 0.2 | $402k | 4.4k | 92.10 | |
United Parcel Service (UPS) | 0.1 | $372k | 3.6k | 102.65 | |
Walgreen Company | 0.1 | $371k | 5.0k | 74.12 | |
Comcast Corporation (CMCSA) | 0.1 | $320k | 6.0k | 53.67 | |
Waste Management (WM) | 0.1 | $310k | 6.9k | 44.67 | |
Target Corporation (TGT) | 0.1 | $312k | 5.4k | 57.98 | |
Baxter International (BAX) | 0.1 | $289k | 4.0k | 72.27 | |
Norfolk Southern (NSC) | 0.1 | $304k | 3.0k | 102.98 | |
Wells Fargo & Company (WFC) | 0.1 | $283k | 5.4k | 52.54 | |
Alcoa | 0.1 | $298k | 20k | 14.90 | |
Schlumberger (SLB) | 0.1 | $294k | 2.5k | 117.69 | |
Gannett | 0.1 | $286k | 9.1k | 31.34 | |
iShares Russell 2000 Index (IWM) | 0.1 | $261k | 2.2k | 118.84 | |
Automatic Data Processing (ADP) | 0.1 | $246k | 3.1k | 79.26 | |
Honeywell International (HON) | 0.1 | $246k | 2.7k | 92.94 | |
ConAgra Foods (CAG) | 0.1 | $248k | 8.4k | 29.65 | |
U.S. Bancorp (USB) | 0.1 | $222k | 5.1k | 43.37 | |
Royal Dutch Shell | 0.1 | $230k | 2.8k | 83.33 | |
iShares S&P Global Energy Sector (IXC) | 0.1 | $216k | 4.4k | 48.60 | |
Dreyfus Strategic Muni. | 0.1 | $232k | 28k | 8.44 | |
Dreyfus Municipal Income | 0.1 | $196k | 21k | 9.33 | |
Nuveen Quality Income Municipal Fund | 0.1 | $192k | 14k | 13.71 | |
Nuveen Performance Plus Municipal Fund | 0.1 | $205k | 14k | 14.68 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $159k | 12k | 13.14 |