Mutual Of Omaha Bank Wealth Management as of Dec. 31, 2015
Portfolio Holdings for Mutual Of Omaha Bank Wealth Management
Mutual Of Omaha Bank Wealth Management holds 90 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.2 | $57M | 282k | 203.87 | |
| Berkshire Hathaway (BRK.A) | 13.0 | $37M | 187.00 | 197802.14 | |
| Walt Disney Company (DIS) | 6.5 | $18M | 175k | 105.08 | |
| Procter & Gamble Company (PG) | 5.1 | $15M | 183k | 79.40 | |
| iShares Lehman Aggregate Bond (AGG) | 5.1 | $14M | 134k | 108.01 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.8 | $11M | 127k | 84.36 | |
| General Electric Company | 2.4 | $6.7M | 215k | 31.14 | |
| Qualcomm (QCOM) | 2.2 | $6.3M | 126k | 49.98 | |
| Technology SPDR (XLK) | 2.1 | $5.9M | 138k | 42.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $5.6M | 51k | 110.10 | |
| Abbott Laboratories (ABT) | 1.9 | $5.5M | 122k | 44.90 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.1M | 66k | 77.95 | |
| Coca-Cola Company (KO) | 1.6 | $4.7M | 110k | 42.95 | |
| Health Care SPDR (XLV) | 1.6 | $4.6M | 64k | 72.03 | |
| Consumer Discretionary SPDR (XLY) | 1.5 | $4.2M | 54k | 78.17 | |
| Pfizer (PFE) | 1.5 | $4.2M | 129k | 32.27 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.0M | 39k | 102.72 | |
| Intel Corporation (INTC) | 1.2 | $3.3M | 96k | 34.45 | |
| iShares MSCI EMU Index (EZU) | 1.2 | $3.3M | 95k | 35.04 | |
| Apple (AAPL) | 1.1 | $3.1M | 30k | 105.25 | |
| Chevron Corporation (CVX) | 1.1 | $3.1M | 34k | 89.95 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.6M | 48k | 55.47 | |
| At&t (T) | 0.9 | $2.5M | 73k | 34.40 | |
| Verizon Communications (VZ) | 0.9 | $2.5M | 54k | 46.23 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.5M | 36k | 68.78 | |
| Dow Chemical Company | 0.8 | $2.3M | 44k | 51.47 | |
| Home Depot (HD) | 0.8 | $2.2M | 17k | 132.28 | |
| Utilities SPDR (XLU) | 0.8 | $2.1M | 50k | 43.27 | |
| Altria (MO) | 0.7 | $2.0M | 35k | 58.20 | |
| Pepsi (PEP) | 0.7 | $1.9M | 20k | 99.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.9M | 33k | 58.73 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $1.8M | 37k | 50.48 | |
| McDonald's Corporation (MCD) | 0.6 | $1.8M | 15k | 118.16 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.8M | 29k | 60.29 | |
| Ford Motor Company (F) | 0.6 | $1.7M | 119k | 14.09 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.7M | 25k | 66.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.7M | 22k | 75.13 | |
| Consolidated Edison (ED) | 0.5 | $1.4M | 23k | 64.27 | |
| American Express Company (AXP) | 0.5 | $1.4M | 20k | 69.54 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.3M | 10k | 127.33 | |
| Bank of America Corporation (BAC) | 0.4 | $1.3M | 75k | 16.83 | |
| Kroger (KR) | 0.4 | $1.3M | 30k | 41.82 | |
| Emerson Electric (EMR) | 0.4 | $1.2M | 25k | 47.83 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | 43k | 27.15 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 16k | 66.01 | |
| International Business Machines (IBM) | 0.3 | $894k | 6.5k | 137.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $848k | 26k | 32.19 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $845k | 11k | 75.05 | |
| Plum Creek Timber | 0.3 | $823k | 17k | 47.71 | |
| American Electric Power Company (AEP) | 0.3 | $823k | 14k | 58.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $792k | 7.0k | 113.93 | |
| Eli Lilly & Co. (LLY) | 0.3 | $769k | 9.1k | 84.27 | |
| BP (BP) | 0.2 | $707k | 23k | 31.25 | |
| Ametek (AME) | 0.2 | $723k | 14k | 53.62 | |
| Wal-Mart Stores (WMT) | 0.2 | $670k | 11k | 61.28 | |
| PPL Corporation (PPL) | 0.2 | $694k | 20k | 34.12 | |
| Precision Castparts | 0.2 | $600k | 2.6k | 232.11 | |
| ConocoPhillips (COP) | 0.2 | $544k | 12k | 46.66 | |
| 3M Company (MMM) | 0.2 | $502k | 3.3k | 150.51 | |
| Union Pacific Corporation (UNP) | 0.2 | $471k | 6.0k | 78.25 | |
| Boeing Company (BA) | 0.2 | $480k | 3.3k | 144.68 | |
| International Paper Company (IP) | 0.2 | $495k | 13k | 37.72 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $451k | 4.1k | 109.80 | |
| Ameren Corporation (AEE) | 0.1 | $413k | 9.6k | 43.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $407k | 7.5k | 54.35 | |
| Waste Management (WM) | 0.1 | $376k | 7.0k | 53.41 | |
| Western Digital (WDC) | 0.1 | $360k | 6.0k | 60.00 | |
| Target Corporation (TGT) | 0.1 | $380k | 5.2k | 72.65 | |
| Public Service Enterprise (PEG) | 0.1 | $381k | 9.8k | 38.72 | |
| Oracle Corporation (ORCL) | 0.1 | $379k | 10k | 36.57 | |
| Amazon (AMZN) | 0.1 | $361k | 534.00 | 676.03 | |
| Raytheon Company | 0.1 | $336k | 2.7k | 123.94 | |
| Royal Dutch Shell | 0.1 | $339k | 7.4k | 45.75 | |
| Caterpillar (CAT) | 0.1 | $322k | 4.7k | 68.03 | |
| United Parcel Service (UPS) | 0.1 | $327k | 3.4k | 96.18 | |
| Norfolk Southern (NSC) | 0.1 | $275k | 3.3k | 84.56 | |
| General Mills (GIS) | 0.1 | $284k | 4.9k | 57.55 | |
| Nike (NKE) | 0.1 | $271k | 4.3k | 62.44 | |
| U.S. Bancorp (USB) | 0.1 | $260k | 6.1k | 42.63 | |
| Heartland Express (HTLD) | 0.1 | $265k | 16k | 17.04 | |
| Automatic Data Processing (ADP) | 0.1 | $261k | 3.1k | 84.86 | |
| Clorox Company (CLX) | 0.1 | $260k | 2.1k | 126.83 | |
| Honeywell International (HON) | 0.1 | $230k | 2.2k | 103.53 | |
| Dreyfus Strategic Muni. | 0.1 | $235k | 28k | 8.55 | |
| Alcoa | 0.1 | $197k | 20k | 9.85 | |
| J.M. Smucker Company (SJM) | 0.1 | $204k | 1.7k | 123.49 | |
| Dreyfus Municipal Income | 0.1 | $198k | 21k | 9.43 | |
| Nuveen Quality Income Municipal Fund | 0.1 | $199k | 14k | 14.21 | |
| Nuveen Performance Plus Municipal Fund | 0.1 | $209k | 14k | 14.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $91k | 13k | 6.74 |
