Mutual Of Omaha Bank Wealth Management as of Dec. 31, 2014
Portfolio Holdings for Mutual Of Omaha Bank Wealth Management
Mutual Of Omaha Bank Wealth Management holds 98 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.8 | $69M | 333k | 205.54 | |
| Berkshire Hathaway (BRK.A) | 15.0 | $47M | 208.00 | 226000.00 | |
| Walt Disney Company (DIS) | 5.4 | $17M | 179k | 94.19 | |
| Procter & Gamble Company (PG) | 5.0 | $16M | 173k | 91.09 | |
| iShares Lehman Aggregate Bond (AGG) | 5.0 | $16M | 143k | 110.12 | |
| Qualcomm (QCOM) | 3.2 | $10M | 137k | 74.33 | |
| Technology SPDR (XLK) | 2.4 | $7.4M | 180k | 41.34 | |
| General Electric Company | 1.9 | $5.9M | 232k | 25.27 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.8M | 63k | 92.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $5.5M | 46k | 119.40 | |
| Abbott Laboratories (ABT) | 1.7 | $5.4M | 121k | 45.02 | |
| Coca-Cola Company (KO) | 1.5 | $4.7M | 111k | 42.22 | |
| Pfizer (PFE) | 1.4 | $4.3M | 140k | 31.14 | |
| Health Care SPDR (XLV) | 1.3 | $4.1M | 60k | 68.38 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $4.0M | 163k | 24.72 | |
| Intel Corporation (INTC) | 1.2 | $3.9M | 108k | 36.29 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.1 | $3.6M | 86k | 41.61 | |
| Apple (AAPL) | 1.1 | $3.5M | 32k | 110.37 | |
| Chevron Corporation (CVX) | 1.1 | $3.5M | 31k | 112.19 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.3M | 32k | 104.56 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.2M | 70k | 46.44 | |
| E.I. du Pont de Nemours & Company | 0.9 | $3.0M | 40k | 73.95 | |
| Verizon Communications (VZ) | 0.9 | $2.9M | 62k | 46.77 | |
| At&t (T) | 0.8 | $2.6M | 79k | 33.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $2.4M | 30k | 79.41 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.3M | 39k | 59.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $2.2M | 20k | 114.07 | |
| Altria (MO) | 0.7 | $2.1M | 42k | 49.25 | |
| Ford Motor Company (F) | 0.6 | $1.9M | 123k | 15.50 | |
| American Express Company (AXP) | 0.6 | $1.9M | 20k | 93.05 | |
| Pepsi (PEP) | 0.6 | $1.9M | 20k | 94.58 | |
| ConocoPhillips (COP) | 0.6 | $1.9M | 27k | 69.06 | |
| Home Depot (HD) | 0.6 | $1.8M | 17k | 105.00 | |
| Consolidated Edison (ED) | 0.6 | $1.8M | 27k | 66.00 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $1.7M | 24k | 72.13 | |
| PPL Corporation (PPL) | 0.5 | $1.7M | 47k | 36.31 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.7M | 35k | 48.49 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.6M | 23k | 68.98 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 16k | 93.68 | |
| Bank of America Corporation (BAC) | 0.5 | $1.4M | 79k | 17.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.4M | 22k | 60.83 | |
| Dow Chemical Company | 0.4 | $1.3M | 28k | 45.63 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.3M | 11k | 115.50 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $1.3M | 16k | 76.82 | |
| BP (BP) | 0.4 | $1.1M | 30k | 38.12 | |
| General Mills (GIS) | 0.4 | $1.1M | 21k | 53.32 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 7.1k | 160.35 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 18k | 62.58 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 18k | 61.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.0M | 27k | 39.30 | |
| Hubbell Incorporated | 0.3 | $1.0M | 9.7k | 106.81 | |
| Kroger (KR) | 0.3 | $1.0M | 16k | 64.22 | |
| Union Pacific Corporation (UNP) | 0.3 | $963k | 8.1k | 119.00 | |
| American Electric Power Company (AEP) | 0.3 | $881k | 15k | 60.74 | |
| Utilities SPDR (XLU) | 0.3 | $874k | 19k | 47.22 | |
| Ametek (AME) | 0.2 | $710k | 14k | 52.66 | |
| Hospira | 0.2 | $680k | 11k | 61.30 | |
| Western Digital (WDC) | 0.2 | $664k | 6.0k | 110.67 | |
| Precision Castparts | 0.2 | $650k | 2.7k | 240.74 | |
| Cisco Systems (CSCO) | 0.2 | $571k | 21k | 27.80 | |
| Ameren Corporation (AEE) | 0.2 | $545k | 12k | 46.09 | |
| Wells Fargo & Company (WFC) | 0.2 | $518k | 9.4k | 54.82 | |
| 3M Company (MMM) | 0.2 | $495k | 3.0k | 164.41 | |
| Enterprise Products Partners (EPD) | 0.2 | $489k | 14k | 36.14 | |
| PNC Financial Services (PNC) | 0.1 | $474k | 5.2k | 91.19 | |
| Boeing Company (BA) | 0.1 | $458k | 3.5k | 130.13 | |
| Hewlett-Packard Company | 0.1 | $483k | 12k | 40.00 | |
| Royal Dutch Shell | 0.1 | $472k | 7.0k | 66.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $469k | 20k | 23.34 | |
| Oracle Corporation (ORCL) | 0.1 | $475k | 11k | 44.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $460k | 4.1k | 112.02 | |
| Raytheon Company | 0.1 | $445k | 4.1k | 108.17 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $440k | 5.6k | 79.17 | |
| Caterpillar (CAT) | 0.1 | $423k | 4.6k | 91.71 | |
| United Parcel Service (UPS) | 0.1 | $408k | 3.7k | 111.05 | |
| Heartland Express (HTLD) | 0.1 | $420k | 16k | 27.01 | |
| Target Corporation (TGT) | 0.1 | $396k | 5.2k | 75.78 | |
| Waste Management (WM) | 0.1 | $361k | 7.0k | 51.28 | |
| Walgreen Company | 0.1 | $381k | 5.0k | 76.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $352k | 4.1k | 85.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $302k | 5.2k | 58.06 | |
| Norfolk Southern (NSC) | 0.1 | $313k | 2.9k | 109.75 | |
| Alcoa | 0.1 | $316k | 20k | 15.80 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $273k | 9.1k | 30.17 | |
| Baxter International (BAX) | 0.1 | $293k | 4.0k | 73.18 | |
| U.S. Bancorp (USB) | 0.1 | $237k | 5.3k | 44.94 | |
| Automatic Data Processing (ADP) | 0.1 | $248k | 3.0k | 83.50 | |
| Nike (NKE) | 0.1 | $257k | 2.7k | 96.25 | |
| Clorox Company (CLX) | 0.1 | $245k | 2.4k | 104.26 | |
| Gannett | 0.1 | $263k | 8.2k | 31.89 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $258k | 2.2k | 119.53 | |
| Plum Creek Timber | 0.1 | $233k | 5.4k | 42.70 | |
| Honeywell International (HON) | 0.1 | $215k | 2.2k | 100.00 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $225k | 3.8k | 60.00 | |
| Dreyfus Strategic Muni. | 0.1 | $225k | 28k | 8.18 | |
| Nuveen Performance Plus Municipal Fund | 0.1 | $206k | 14k | 14.75 | |
| Dreyfus Municipal Income | 0.1 | $202k | 21k | 9.62 | |
| Nuveen Quality Income Municipal Fund | 0.1 | $196k | 14k | 14.00 |
