Mutual Of Omaha Bank Wealth Management

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