Mutual Of Omaha Bank Wealth Management

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