Mutual Of Omaha Bank Wealth Management as of Sept. 30, 2015
Portfolio Holdings for Mutual Of Omaha Bank Wealth Management
Mutual Of Omaha Bank Wealth Management holds 93 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 19.9 | $55M | 285k | 191.63 | |
Berkshire Hathaway (BRK.A) | 13.6 | $37M | 191.00 | 195240.84 | |
Walt Disney Company (DIS) | 6.6 | $18M | 176k | 102.20 | |
iShares Lehman Aggregate Bond (AGG) | 5.3 | $15M | 134k | 109.58 | |
Procter & Gamble Company (PG) | 4.8 | $13M | 182k | 71.94 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.8 | $10M | 122k | 84.99 | |
Qualcomm (QCOM) | 2.4 | $6.6M | 123k | 53.72 | |
iShares MSCI EAFE Index Fund (EFA) | 2.3 | $6.3M | 111k | 57.30 | |
General Electric Company | 2.0 | $5.6M | 223k | 25.21 | |
iShares S&P SmallCap 600 Index (IJR) | 1.9 | $5.3M | 50k | 106.58 | |
Exxon Mobil Corporation (XOM) | 1.9 | $5.2M | 70k | 74.35 | |
Abbott Laboratories (ABT) | 1.8 | $4.8M | 121k | 40.22 | |
Coca-Cola Company (KO) | 1.6 | $4.4M | 110k | 40.11 | |
Pfizer (PFE) | 1.5 | $4.2M | 133k | 31.40 | |
Health Care SPDR (XLV) | 1.5 | $4.2M | 63k | 66.22 | |
Technology SPDR (XLK) | 1.5 | $4.2M | 106k | 39.50 | |
Consumer Discretionary SPDR (XLY) | 1.4 | $4.0M | 53k | 74.26 | |
Johnson & Johnson (JNJ) | 1.4 | $3.7M | 40k | 93.36 | |
Apple (AAPL) | 1.2 | $3.2M | 29k | 110.30 | |
iShares MSCI EMU Index (EZU) | 1.1 | $3.0M | 88k | 34.34 | |
Intel Corporation (INTC) | 1.1 | $3.0M | 98k | 30.13 | |
Chevron Corporation (CVX) | 1.0 | $2.7M | 34k | 78.87 | |
At&t (T) | 0.9 | $2.5M | 76k | 32.57 | |
Verizon Communications (VZ) | 0.9 | $2.4M | 56k | 43.49 | |
Microsoft Corporation (MSFT) | 0.8 | $2.1M | 48k | 44.26 | |
Bristol Myers Squibb (BMY) | 0.8 | $2.1M | 36k | 59.21 | |
Altria (MO) | 0.7 | $2.0M | 38k | 54.39 | |
Dow Chemical Company | 0.7 | $2.0M | 47k | 42.41 | |
Home Depot (HD) | 0.7 | $1.9M | 17k | 115.48 | |
Pepsi (PEP) | 0.7 | $1.8M | 20k | 94.30 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.7M | 24k | 72.74 | |
Consolidated Edison (ED) | 0.6 | $1.6M | 25k | 66.86 | |
Ford Motor Company (F) | 0.6 | $1.6M | 121k | 13.57 | |
McDonald's Corporation (MCD) | 0.6 | $1.6M | 16k | 98.50 | |
American Express Company (AXP) | 0.6 | $1.5M | 20k | 74.14 | |
Emerson Electric (EMR) | 0.5 | $1.4M | 33k | 44.15 | |
Cisco Systems (CSCO) | 0.5 | $1.3M | 48k | 26.26 | |
E.I. du Pont de Nemours & Company | 0.4 | $1.2M | 25k | 48.21 | |
Bank of America Corporation (BAC) | 0.4 | $1.2M | 75k | 15.59 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.2M | 11k | 109.03 | |
Kroger (KR) | 0.4 | $1.1M | 30k | 36.06 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $978k | 16k | 60.96 | |
International Business Machines (IBM) | 0.3 | $957k | 6.6k | 145.04 | |
BP (BP) | 0.3 | $893k | 29k | 30.56 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $910k | 28k | 32.76 | |
Hubbell Incorporated | 0.3 | $829k | 9.7k | 85.00 | |
Plum Creek Timber | 0.3 | $813k | 21k | 39.49 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $830k | 7.2k | 116.03 | |
American Electric Power Company (AEP) | 0.3 | $806k | 14k | 56.89 | |
iShares Dow Jones US Real Estate (IYR) | 0.3 | $801k | 11k | 70.99 | |
Eli Lilly & Co. (LLY) | 0.3 | $773k | 9.2k | 83.70 | |
ConocoPhillips (COP) | 0.3 | $767k | 16k | 47.93 | |
Ametek (AME) | 0.3 | $705k | 14k | 52.29 | |
PPL Corporation (PPL) | 0.2 | $693k | 21k | 32.88 | |
International Paper Company (IP) | 0.2 | $670k | 18k | 37.80 | |
Precision Castparts | 0.2 | $597k | 2.6k | 229.62 | |
Utilities SPDR (XLU) | 0.2 | $548k | 13k | 43.29 | |
Union Pacific Corporation (UNP) | 0.2 | $530k | 6.0k | 88.14 | |
Western Digital (WDC) | 0.2 | $477k | 6.0k | 79.50 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $455k | 4.1k | 110.78 | |
Ameren Corporation (AEE) | 0.2 | $429k | 10k | 42.27 | |
3M Company (MMM) | 0.2 | $427k | 3.0k | 141.72 | |
Boeing Company (BA) | 0.2 | $434k | 3.3k | 130.85 | |
Target Corporation (TGT) | 0.1 | $411k | 5.2k | 78.48 | |
Public Service Enterprise (PEG) | 0.1 | $423k | 10k | 42.17 | |
Wells Fargo & Company (WFC) | 0.1 | $384k | 7.5k | 51.28 | |
Oracle Corporation (ORCL) | 0.1 | $381k | 11k | 36.06 | |
Waste Management (WM) | 0.1 | $351k | 7.0k | 49.86 | |
Royal Dutch Shell | 0.1 | $349k | 7.4k | 47.29 | |
United Parcel Service (UPS) | 0.1 | $336k | 3.4k | 98.82 | |
Caterpillar (CAT) | 0.1 | $310k | 4.7k | 65.47 | |
Heartland Express (HTLD) | 0.1 | $310k | 16k | 19.94 | |
Raytheon Company | 0.1 | $298k | 2.7k | 109.86 | |
Hewlett-Packard Company | 0.1 | $299k | 12k | 25.79 | |
Energy Select Sector SPDR (XLE) | 0.1 | $298k | 4.9k | 61.22 | |
General Mills (GIS) | 0.1 | $279k | 5.0k | 56.08 | |
Nike (NKE) | 0.1 | $267k | 2.2k | 123.04 | |
Amazon (AMZN) | 0.1 | $273k | 534.00 | 511.24 | |
U.S. Bancorp (USB) | 0.1 | $250k | 6.1k | 40.99 | |
Wal-Mart Stores (WMT) | 0.1 | $256k | 3.9k | 64.81 | |
Automatic Data Processing (ADP) | 0.1 | $239k | 3.0k | 80.39 | |
Clorox Company (CLX) | 0.1 | $237k | 2.1k | 115.61 | |
Norfolk Southern (NSC) | 0.1 | $218k | 2.9k | 76.44 | |
Honeywell International (HON) | 0.1 | $209k | 2.2k | 94.12 | |
Enterprise Products Partners (EPD) | 0.1 | $214k | 8.6k | 24.84 | |
Dreyfus Strategic Muni. | 0.1 | $225k | 28k | 8.18 | |
Kinder Morgan (KMI) | 0.1 | $218k | 7.9k | 27.64 | |
Comcast Corporation (CMCSA) | 0.1 | $203k | 3.6k | 57.09 | |
Alcoa | 0.1 | $193k | 20k | 9.65 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $196k | 20k | 9.67 | |
Dreyfus Municipal Income | 0.1 | $198k | 21k | 9.43 | |
Nuveen Quality Income Municipal Fund | 0.1 | $189k | 14k | 13.50 | |
Nuveen Performance Plus Municipal Fund | 0.1 | $198k | 14k | 14.17 |