Mutual Of Omaha Bank Wealth Management as of March 31, 2015
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 March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.3 | $62M | 300k | 206.43 | |
| Berkshire Hathaway (BRK.A) | 13.5 | $41M | 189.00 | 217502.65 | |
| Walt Disney Company (DIS) | 6.1 | $19M | 178k | 104.89 | |
| iShares Lehman Aggregate Bond (AGG) | 5.3 | $16M | 145k | 111.43 | |
| Procter & Gamble Company (PG) | 4.7 | $14M | 173k | 81.94 | |
| Qualcomm (QCOM) | 3.0 | $9.2M | 133k | 69.34 | |
| Technology SPDR (XLK) | 2.4 | $7.3M | 177k | 41.43 | |
| General Electric Company | 1.9 | $5.7M | 230k | 24.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.9 | $5.6M | 46k | 121.71 | |
| Abbott Laboratories (ABT) | 1.8 | $5.6M | 121k | 46.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $5.6M | 87k | 64.17 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.4M | 63k | 85.01 | |
| Pfizer (PFE) | 1.6 | $4.9M | 140k | 34.79 | |
| Coca-Cola Company (KO) | 1.5 | $4.5M | 110k | 40.54 | |
| Health Care SPDR (XLV) | 1.4 | $4.3M | 60k | 72.49 | |
| Apple (AAPL) | 1.3 | $3.9M | 31k | 124.42 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.3 | $3.8M | 86k | 44.40 | |
| Chevron Corporation (CVX) | 1.1 | $3.4M | 32k | 104.99 | |
| iShares MSCI EMU Index (EZU) | 1.1 | $3.2M | 84k | 38.56 | |
| Intel Corporation (INTC) | 1.1 | $3.2M | 103k | 31.27 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.2M | 32k | 100.61 | |
| Verizon Communications (VZ) | 1.0 | $3.0M | 62k | 48.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $2.6M | 22k | 118.02 | |
| At&t (T) | 0.8 | $2.6M | 80k | 32.64 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $2.5M | 33k | 75.35 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.5M | 39k | 64.49 | |
| Dow Chemical Company | 0.8 | $2.3M | 48k | 47.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.2M | 29k | 77.95 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.0M | 50k | 40.66 | |
| Altria (MO) | 0.7 | $2.0M | 41k | 50.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.9M | 40k | 48.73 | |
| Ford Motor Company (F) | 0.6 | $1.9M | 119k | 16.13 | |
| Home Depot (HD) | 0.6 | $1.9M | 17k | 113.63 | |
| Pepsi (PEP) | 0.6 | $1.9M | 20k | 95.59 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.8M | 26k | 71.48 | |
| Emerson Electric (EMR) | 0.6 | $1.8M | 32k | 56.62 | |
| ConocoPhillips (COP) | 0.6 | $1.8M | 28k | 62.26 | |
| PPL Corporation (PPL) | 0.6 | $1.7M | 50k | 33.65 | |
| Consolidated Edison (ED) | 0.5 | $1.6M | 27k | 61.00 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.6M | 22k | 72.64 | |
| American Express Company (AXP) | 0.5 | $1.6M | 20k | 78.10 | |
| McDonald's Corporation (MCD) | 0.5 | $1.6M | 16k | 97.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.2M | 31k | 40.12 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 79k | 15.39 | |
| Kroger (KR) | 0.4 | $1.2M | 16k | 76.67 | |
| General Mills (GIS) | 0.4 | $1.2M | 21k | 56.60 | |
| BP (BP) | 0.4 | $1.2M | 30k | 39.10 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 11k | 107.09 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 6.9k | 160.54 | |
| Hubbell Incorporated | 0.3 | $1.1M | 9.7k | 109.58 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $990k | 16k | 60.57 | |
| Hospira | 0.3 | $975k | 11k | 87.85 | |
| Plum Creek Timber | 0.3 | $931k | 21k | 43.45 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $879k | 11k | 79.30 | |
| American Electric Power Company (AEP) | 0.3 | $809k | 14k | 56.22 | |
| Utilities SPDR (XLU) | 0.3 | $822k | 19k | 44.44 | |
| Union Pacific Corporation (UNP) | 0.2 | $702k | 6.5k | 108.03 | |
| Ametek (AME) | 0.2 | $708k | 14k | 52.51 | |
| Precision Castparts | 0.2 | $567k | 2.7k | 210.00 | |
| Boeing Company (BA) | 0.2 | $558k | 3.7k | 150.00 | |
| Western Digital (WDC) | 0.2 | $546k | 6.0k | 91.00 | |
| Ameren Corporation (AEE) | 0.2 | $515k | 12k | 42.20 | |
| Cisco Systems (CSCO) | 0.2 | $523k | 19k | 27.49 | |
| Public Service Enterprise (PEG) | 0.2 | $517k | 12k | 41.93 | |
| PNC Financial Services (PNC) | 0.2 | $485k | 5.2k | 93.31 | |
| 3M Company (MMM) | 0.2 | $496k | 3.0k | 164.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $495k | 26k | 18.93 | |
| Kinder Morgan (KMI) | 0.2 | $485k | 12k | 42.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $467k | 8.6k | 54.37 | |
| Oracle Corporation (ORCL) | 0.1 | $456k | 11k | 43.16 | |
| Enterprise Products Partners (EPD) | 0.1 | $450k | 14k | 32.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $466k | 4.1k | 113.50 | |
| Royal Dutch Shell | 0.1 | $441k | 7.4k | 59.72 | |
| Target Corporation (TGT) | 0.1 | $429k | 5.2k | 82.06 | |
| Waste Management (WM) | 0.1 | $382k | 7.0k | 54.26 | |
| Raytheon Company | 0.1 | $400k | 3.7k | 109.37 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $400k | 5.2k | 77.55 | |
| Caterpillar (CAT) | 0.1 | $369k | 4.6k | 79.86 | |
| Heartland Express (HTLD) | 0.1 | $369k | 16k | 23.73 | |
| Hewlett-Packard Company | 0.1 | $377k | 12k | 31.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $329k | 4.0k | 82.34 | |
| United Parcel Service (UPS) | 0.1 | $349k | 3.6k | 96.94 | |
| Norfolk Southern (NSC) | 0.1 | $294k | 2.9k | 103.09 | |
| Baxter International (BAX) | 0.1 | $275k | 4.0k | 68.64 | |
| Clorox Company (CLX) | 0.1 | $259k | 2.4k | 110.21 | |
| Comcast Corporation (CMCSA) | 0.1 | $251k | 4.5k | 56.34 | |
| U.S. Bancorp (USB) | 0.1 | $230k | 5.3k | 43.61 | |
| Automatic Data Processing (ADP) | 0.1 | $255k | 3.0k | 85.83 | |
| Alcoa | 0.1 | $258k | 20k | 12.90 | |
| Dreyfus Strategic Muni. | 0.1 | $231k | 28k | 8.40 | |
| Honeywell International (HON) | 0.1 | $227k | 2.2k | 105.71 | |
| Nike (NKE) | 0.1 | $218k | 2.2k | 100.46 | |
| Gannett | 0.1 | $213k | 5.7k | 37.06 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $202k | 1.3k | 151.88 | |
| Dreyfus Municipal Income | 0.1 | $203k | 21k | 9.67 | |
| Nuveen Performance Plus Municipal Fund | 0.1 | $208k | 14k | 14.89 | |
| Nuveen Quality Income Municipal Fund | 0.1 | $197k | 14k | 14.07 |
