Mutual Of Omaha Bank Wealth Management as of June 30, 2015
Portfolio Holdings for Mutual Of Omaha Bank Wealth Management
Mutual Of Omaha Bank Wealth Management holds 95 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.1 | $59M | 286k | 205.85 | |
| Berkshire Hathaway (BRK.A) | 13.1 | $39M | 188.00 | 204851.06 | |
| Walt Disney Company (DIS) | 6.8 | $20M | 176k | 114.14 | |
| iShares Lehman Aggregate Bond (AGG) | 5.3 | $16M | 143k | 108.78 | |
| Procter & Gamble Company (PG) | 4.8 | $14M | 182k | 78.24 | |
| Qualcomm (QCOM) | 2.7 | $7.9M | 125k | 62.63 | |
| Technology SPDR (XLK) | 2.5 | $7.5M | 181k | 41.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $7.4M | 117k | 63.49 | |
| General Electric Company | 2.0 | $6.0M | 227k | 26.56 | |
| Abbott Laboratories (ABT) | 2.0 | $5.9M | 121k | 49.08 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.8M | 70k | 83.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $5.8M | 49k | 117.87 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $5.2M | 45k | 115.73 | |
| Health Care SPDR (XLV) | 1.6 | $4.6M | 62k | 74.38 | |
| Pfizer (PFE) | 1.6 | $4.6M | 136k | 33.52 | |
| Coca-Cola Company (KO) | 1.5 | $4.3M | 110k | 39.22 | |
| Apple (AAPL) | 1.3 | $3.7M | 30k | 125.42 | |
| Chevron Corporation (CVX) | 1.2 | $3.5M | 37k | 96.47 | |
| iShares MSCI EMU Index (EZU) | 1.1 | $3.4M | 90k | 37.54 | |
| Intel Corporation (INTC) | 1.1 | $3.1M | 101k | 30.41 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.0M | 31k | 97.45 | |
| Verizon Communications (VZ) | 0.9 | $2.8M | 60k | 46.62 | |
| At&t (T) | 0.9 | $2.7M | 75k | 35.52 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $2.7M | 35k | 76.47 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.4M | 36k | 66.53 | |
| Dow Chemical Company | 0.8 | $2.4M | 47k | 51.16 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.2M | 50k | 44.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.9M | 26k | 75.15 | |
| Altria (MO) | 0.7 | $1.9M | 39k | 48.89 | |
| Home Depot (HD) | 0.6 | $1.9M | 17k | 111.10 | |
| Emerson Electric (EMR) | 0.6 | $1.8M | 33k | 55.44 | |
| Pepsi (PEP) | 0.6 | $1.8M | 20k | 93.32 | |
| Ford Motor Company (F) | 0.6 | $1.8M | 120k | 15.01 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.6M | 25k | 63.94 | |
| American Express Company (AXP) | 0.5 | $1.6M | 20k | 77.70 | |
| Consolidated Edison (ED) | 0.5 | $1.5M | 27k | 57.88 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 15k | 95.06 | |
| Cisco Systems (CSCO) | 0.5 | $1.4M | 50k | 27.46 | |
| Bank of America Corporation (BAC) | 0.4 | $1.3M | 75k | 17.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.2M | 31k | 39.61 | |
| BP (BP) | 0.4 | $1.2M | 29k | 39.95 | |
| Baxter International (BAX) | 0.4 | $1.2M | 17k | 69.92 | |
| Kroger (KR) | 0.4 | $1.1M | 16k | 72.48 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 11k | 105.92 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 16k | 67.77 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 18k | 61.42 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 6.6k | 162.69 | |
| Hubbell Incorporated | 0.4 | $1.1M | 9.7k | 108.33 | |
| Hospira | 0.3 | $985k | 11k | 88.73 | |
| Plum Creek Timber | 0.3 | $825k | 20k | 40.57 | |
| Eli Lilly & Co. (LLY) | 0.3 | $790k | 9.5k | 83.51 | |
| International Paper Company (IP) | 0.3 | $799k | 17k | 47.60 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $805k | 11k | 71.28 | |
| American Electric Power Company (AEP) | 0.3 | $753k | 14k | 52.97 | |
| Ametek (AME) | 0.2 | $738k | 14k | 54.74 | |
| PPL Corporation (PPL) | 0.2 | $652k | 22k | 29.46 | |
| Union Pacific Corporation (UNP) | 0.2 | $560k | 5.9k | 95.06 | |
| Precision Castparts | 0.2 | $540k | 2.7k | 200.00 | |
| Utilities SPDR (XLU) | 0.2 | $525k | 13k | 41.48 | |
| 3M Company (MMM) | 0.2 | $465k | 3.0k | 154.46 | |
| Boeing Company (BA) | 0.2 | $474k | 3.4k | 138.70 | |
| Western Digital (WDC) | 0.2 | $471k | 6.0k | 78.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $460k | 4.1k | 112.02 | |
| Target Corporation (TGT) | 0.1 | $427k | 5.2k | 81.61 | |
| Public Service Enterprise (PEG) | 0.1 | $427k | 11k | 39.22 | |
| Oracle Corporation (ORCL) | 0.1 | $426k | 11k | 40.32 | |
| Caterpillar (CAT) | 0.1 | $405k | 4.8k | 84.93 | |
| Ameren Corporation (AEE) | 0.1 | $412k | 11k | 37.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $421k | 7.5k | 56.22 | |
| Royal Dutch Shell | 0.1 | $421k | 7.4k | 57.06 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $398k | 5.3k | 75.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $380k | 20k | 18.60 | |
| Enterprise Products Partners (EPD) | 0.1 | $374k | 13k | 29.89 | |
| United Parcel Service (UPS) | 0.1 | $349k | 3.6k | 96.94 | |
| Hewlett-Packard Company | 0.1 | $347k | 12k | 30.00 | |
| Kinder Morgan (KMI) | 0.1 | $357k | 9.3k | 38.34 | |
| Waste Management (WM) | 0.1 | $326k | 7.0k | 46.31 | |
| Heartland Express (HTLD) | 0.1 | $314k | 16k | 20.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $280k | 3.9k | 70.93 | |
| Raytheon Company | 0.1 | $260k | 2.7k | 95.77 | |
| General Mills (GIS) | 0.1 | $254k | 4.6k | 55.76 | |
| U.S. Bancorp (USB) | 0.1 | $229k | 5.3k | 43.42 | |
| Norfolk Southern (NSC) | 0.1 | $249k | 2.9k | 87.31 | |
| Automatic Data Processing (ADP) | 0.1 | $239k | 3.0k | 80.39 | |
| Alcoa | 0.1 | $223k | 20k | 11.15 | |
| Honeywell International (HON) | 0.1 | $225k | 2.2k | 101.18 | |
| Nike (NKE) | 0.1 | $234k | 2.2k | 107.83 | |
| Clorox Company (CLX) | 0.1 | $244k | 2.4k | 103.83 | |
| Amazon (AMZN) | 0.1 | $232k | 534.00 | 434.46 | |
| Comcast Corporation (CMCSA) | 0.1 | $214k | 3.6k | 60.17 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $206k | 1.3k | 154.89 | |
| Dreyfus Strategic Muni. | 0.1 | $217k | 28k | 7.89 | |
| Nuveen Performance Plus Municipal Fund | 0.1 | $196k | 14k | 14.03 | |
| Dreyfus Municipal Income | 0.1 | $187k | 21k | 8.90 | |
| Nuveen Quality Income Municipal Fund | 0.1 | $187k | 14k | 13.36 |
