Mutual Of Omaha Bank Wealth Management as of March 31, 2016
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 March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.9 | $56M | 271k | 205.52 | |
| Berkshire Hathaway (BRK.A) | 14.2 | $40M | 187.00 | 213449.20 | |
| Walt Disney Company (DIS) | 6.1 | $17M | 173k | 99.31 | |
| Procter & Gamble Company (PG) | 5.3 | $15M | 182k | 82.31 | |
| iShares Lehman Aggregate Bond (AGG) | 5.2 | $15M | 130k | 110.82 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.9 | $11M | 127k | 85.03 | |
| Qualcomm (QCOM) | 2.4 | $6.8M | 133k | 51.13 | |
| General Electric Company | 2.4 | $6.7M | 211k | 31.79 | |
| Technology SPDR (XLK) | 2.1 | $5.8M | 132k | 44.36 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.4M | 65k | 83.58 | |
| Abbott Laboratories (ABT) | 1.8 | $5.1M | 121k | 41.82 | |
| Coca-Cola Company (KO) | 1.8 | $5.0M | 108k | 46.38 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.1M | 38k | 108.21 | |
| Consumer Discretionary SPDR (XLY) | 1.4 | $3.8M | 48k | 79.10 | |
| Pfizer (PFE) | 1.3 | $3.7M | 126k | 29.63 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $3.5M | 66k | 53.06 | |
| iShares MSCI EMU Index (EZU) | 1.2 | $3.2M | 94k | 34.38 | |
| Chevron Corporation (CVX) | 1.1 | $3.1M | 33k | 95.42 | |
| Apple (AAPL) | 1.1 | $3.0M | 28k | 108.98 | |
| Verizon Communications (VZ) | 1.0 | $2.8M | 52k | 54.07 | |
| At&t (T) | 1.0 | $2.7M | 69k | 39.16 | |
| Intel Corporation (INTC) | 0.9 | $2.7M | 83k | 32.34 | |
| iShares Dow Jones US Real Estate (IYR) | 0.9 | $2.6M | 34k | 77.86 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.6M | 47k | 55.21 | |
| Utilities SPDR (XLU) | 0.9 | $2.5M | 51k | 49.60 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.3M | 35k | 63.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.3M | 20k | 112.55 | |
| Home Depot (HD) | 0.8 | $2.2M | 17k | 133.41 | |
| Dow Chemical Company | 0.8 | $2.1M | 42k | 50.86 | |
| Altria (MO) | 0.7 | $2.0M | 32k | 62.67 | |
| Pepsi (PEP) | 0.7 | $2.0M | 20k | 102.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.8M | 32k | 57.15 | |
| McDonald's Corporation (MCD) | 0.6 | $1.7M | 14k | 125.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.7M | 21k | 81.69 | |
| Consolidated Edison (ED) | 0.6 | $1.6M | 21k | 76.60 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.6M | 25k | 63.30 | |
| Ford Motor Company (F) | 0.6 | $1.5M | 115k | 13.50 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 54k | 28.46 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.4M | 10k | 134.48 | |
| PPL Corporation (PPL) | 0.5 | $1.3M | 34k | 38.05 | |
| American Express Company (AXP) | 0.4 | $1.2M | 20k | 61.38 | |
| Kroger (KR) | 0.4 | $1.1M | 29k | 38.25 | |
| Emerson Electric (EMR) | 0.4 | $1.0M | 19k | 54.36 | |
| Bank of America Corporation (BAC) | 0.4 | $1.0M | 75k | 13.52 | |
| International Business Machines (IBM) | 0.3 | $954k | 6.3k | 151.48 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $927k | 16k | 59.21 | |
| American Electric Power Company (AEP) | 0.3 | $938k | 14k | 66.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $907k | 27k | 34.27 | |
| Weyerhaeuser Company (WY) | 0.3 | $856k | 28k | 30.96 | |
| Wal-Mart Stores (WMT) | 0.3 | $749k | 11k | 68.46 | |
| MetLife (MET) | 0.3 | $735k | 17k | 43.92 | |
| Ametek (AME) | 0.2 | $674k | 14k | 49.99 | |
| BP (BP) | 0.2 | $620k | 21k | 30.19 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $585k | 4.9k | 118.77 | |
| Eli Lilly & Co. (LLY) | 0.2 | $553k | 7.7k | 72.05 | |
| International Paper Company (IP) | 0.2 | $554k | 14k | 41.05 | |
| 3M Company (MMM) | 0.2 | $527k | 3.2k | 166.79 | |
| Union Pacific Corporation (UNP) | 0.2 | $481k | 6.0k | 79.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $471k | 4.1k | 114.73 | |
| Ameren Corporation (AEE) | 0.2 | $455k | 9.1k | 50.12 | |
| Public Service Enterprise (PEG) | 0.2 | $452k | 9.6k | 47.10 | |
| Boeing Company (BA) | 0.1 | $422k | 3.3k | 126.95 | |
| ConocoPhillips (COP) | 0.1 | $424k | 11k | 40.27 | |
| Target Corporation (TGT) | 0.1 | $429k | 5.2k | 82.06 | |
| Oracle Corporation (ORCL) | 0.1 | $424k | 10k | 40.91 | |
| Waste Management (WM) | 0.1 | $406k | 6.9k | 59.05 | |
| Health Care SPDR (XLV) | 0.1 | $380k | 5.6k | 67.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $388k | 8.0k | 48.35 | |
| United Parcel Service (UPS) | 0.1 | $359k | 3.4k | 105.59 | |
| Caterpillar (CAT) | 0.1 | $335k | 4.4k | 76.73 | |
| Amazon (AMZN) | 0.1 | $329k | 555.00 | 592.79 | |
| Raytheon Company | 0.1 | $321k | 2.6k | 122.58 | |
| General Mills (GIS) | 0.1 | $321k | 5.1k | 63.44 | |
| Royal Dutch Shell | 0.1 | $321k | 6.6k | 48.36 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $311k | 5.0k | 61.89 | |
| Norfolk Southern (NSC) | 0.1 | $271k | 3.3k | 83.33 | |
| Heartland Express (HTLD) | 0.1 | $288k | 16k | 18.52 | |
| Automatic Data Processing (ADP) | 0.1 | $267k | 3.0k | 89.71 | |
| Western Digital (WDC) | 0.1 | $283k | 6.0k | 47.17 | |
| Honeywell International (HON) | 0.1 | $251k | 2.2k | 112.94 | |
| Clorox Company (CLX) | 0.1 | $258k | 2.1k | 125.85 | |
| Dreyfus Strategic Muni. | 0.1 | $247k | 28k | 8.98 | |
| Comcast Corporation (CMCSA) | 0.1 | $214k | 3.5k | 61.05 | |
| U.S. Bancorp (USB) | 0.1 | $234k | 5.8k | 40.66 | |
| Nike (NKE) | 0.1 | $215k | 3.5k | 61.55 | |
| J.M. Smucker Company (SJM) | 0.1 | $214k | 1.7k | 129.54 | |
| Nuveen Performance Plus Municipal Fund | 0.1 | $219k | 14k | 15.68 | |
| Alcoa | 0.1 | $192k | 20k | 9.60 | |
| Dreyfus Municipal Income | 0.1 | $203k | 21k | 9.67 | |
| Nuveen Quality Income Municipal Fund | 0.1 | $206k | 14k | 14.71 |
