Mutual Of Omaha Bank Wealth Management as of June 30, 2016
Portfolio Holdings for Mutual Of Omaha Bank Wealth Management
Mutual Of Omaha Bank Wealth Management holds 89 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 19.7 | $56M | 269k | 209.47 | |
Berkshire Hathaway (BRK.A) | 14.2 | $40M | 186.00 | 216973.12 | |
Walt Disney Company (DIS) | 5.9 | $17M | 172k | 97.82 | |
iShares Lehman Aggregate Bond (AGG) | 5.5 | $16M | 139k | 112.61 | |
Procter & Gamble Company (PG) | 5.4 | $15M | 182k | 84.67 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.8 | $11M | 127k | 85.31 | |
Qualcomm (QCOM) | 2.5 | $7.1M | 133k | 53.56 | |
General Electric Company | 2.3 | $6.6M | 211k | 31.47 | |
Exxon Mobil Corporation (XOM) | 2.1 | $6.1M | 65k | 93.75 | |
Technology SPDR (XLK) | 2.0 | $5.7M | 132k | 43.36 | |
Coca-Cola Company (KO) | 1.7 | $4.9M | 108k | 45.32 | |
Abbott Laboratories (ABT) | 1.7 | $4.8M | 121k | 39.31 | |
Johnson & Johnson (JNJ) | 1.6 | $4.6M | 38k | 121.29 | |
Pfizer (PFE) | 1.5 | $4.4M | 125k | 35.20 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $3.6M | 66k | 55.15 | |
Consumer Discretionary SPDR (XLY) | 1.2 | $3.5M | 45k | 78.07 | |
Chevron Corporation (CVX) | 1.2 | $3.4M | 33k | 104.84 | |
At&t (T) | 1.0 | $3.0M | 69k | 43.19 | |
Verizon Communications (VZ) | 1.0 | $2.9M | 52k | 55.84 | |
iShares Dow Jones US Real Estate (IYR) | 1.0 | $2.8M | 34k | 82.37 | |
Intel Corporation (INTC) | 0.9 | $2.7M | 82k | 32.79 | |
Utilities SPDR (XLU) | 0.9 | $2.7M | 52k | 52.47 | |
Apple (AAPL) | 0.9 | $2.7M | 28k | 95.59 | |
Bristol Myers Squibb (BMY) | 0.9 | $2.6M | 35k | 73.54 | |
Microsoft Corporation (MSFT) | 0.8 | $2.4M | 47k | 51.17 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.3M | 20k | 116.22 | |
Altria (MO) | 0.8 | $2.2M | 32k | 68.96 | |
Pepsi (PEP) | 0.7 | $2.1M | 20k | 105.96 | |
Home Depot (HD) | 0.7 | $2.1M | 16k | 127.67 | |
Dow Chemical Company | 0.7 | $2.1M | 42k | 49.70 | |
iShares S&P 500 Value Index (IVE) | 0.7 | $1.9M | 20k | 92.92 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.8M | 32k | 55.82 | |
iShares MSCI Canada Index (EWC) | 0.6 | $1.8M | 72k | 24.50 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.7M | 20k | 85.30 | |
Consolidated Edison (ED) | 0.6 | $1.7M | 21k | 80.46 | |
McDonald's Corporation (MCD) | 0.6 | $1.7M | 14k | 120.32 | |
E.I. du Pont de Nemours & Company | 0.6 | $1.6M | 25k | 64.80 | |
Cisco Systems (CSCO) | 0.6 | $1.6M | 55k | 28.68 | |
Ford Motor Company (F) | 0.5 | $1.4M | 115k | 12.57 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.4M | 10k | 137.50 | |
PPL Corporation (PPL) | 0.5 | $1.3M | 34k | 37.75 | |
American Express Company (AXP) | 0.4 | $1.2M | 20k | 60.75 | |
Emerson Electric (EMR) | 0.4 | $1.0M | 19k | 52.14 | |
Kroger (KR) | 0.4 | $1.0M | 28k | 36.77 | |
Bank of America Corporation (BAC) | 0.3 | $995k | 75k | 13.27 | |
American Electric Power Company (AEP) | 0.3 | $990k | 14k | 70.07 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $979k | 16k | 62.10 | |
International Business Machines (IBM) | 0.3 | $955k | 6.3k | 151.68 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $887k | 26k | 34.36 | |
Weyerhaeuser Company (WY) | 0.3 | $820k | 28k | 29.77 | |
Wal-Mart Stores (WMT) | 0.3 | $799k | 11k | 72.99 | |
BP (BP) | 0.3 | $730k | 21k | 35.51 | |
International Paper Company (IP) | 0.2 | $685k | 16k | 42.36 | |
MetLife (MET) | 0.2 | $687k | 17k | 39.80 | |
Ametek (AME) | 0.2 | $623k | 14k | 46.21 | |
Eli Lilly & Co. (LLY) | 0.2 | $591k | 7.5k | 78.70 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $604k | 4.9k | 122.70 | |
3M Company (MMM) | 0.2 | $554k | 3.2k | 175.06 | |
Union Pacific Corporation (UNP) | 0.2 | $525k | 6.0k | 87.31 | |
Ameren Corporation (AEE) | 0.2 | $486k | 9.1k | 53.54 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $479k | 4.1k | 116.70 | |
Waste Management (WM) | 0.2 | $456k | 6.9k | 66.33 | |
ConocoPhillips (COP) | 0.2 | $455k | 10k | 43.57 | |
Public Service Enterprise (PEG) | 0.2 | $447k | 9.6k | 46.58 | |
Health Care SPDR (XLV) | 0.1 | $420k | 5.9k | 71.71 | |
Oracle Corporation (ORCL) | 0.1 | $424k | 10k | 40.91 | |
Wells Fargo & Company (WFC) | 0.1 | $385k | 8.1k | 47.27 | |
Boeing Company (BA) | 0.1 | $396k | 3.1k | 129.80 | |
United Parcel Service (UPS) | 0.1 | $366k | 3.4k | 107.65 | |
Royal Dutch Shell | 0.1 | $366k | 6.6k | 55.27 | |
Target Corporation (TGT) | 0.1 | $372k | 5.3k | 69.83 | |
Amazon (AMZN) | 0.1 | $382k | 534.00 | 715.36 | |
Raytheon Company | 0.1 | $355k | 2.6k | 135.48 | |
General Mills (GIS) | 0.1 | $351k | 4.9k | 71.34 | |
Energy Select Sector SPDR (XLE) | 0.1 | $347k | 5.1k | 68.17 | |
Caterpillar (CAT) | 0.1 | $327k | 4.3k | 75.70 | |
Norfolk Southern (NSC) | 0.1 | $277k | 3.3k | 85.18 | |
Automatic Data Processing (ADP) | 0.1 | $274k | 3.0k | 92.04 | |
Western Digital (WDC) | 0.1 | $284k | 6.0k | 47.33 | |
Clorox Company (CLX) | 0.1 | $284k | 2.1k | 138.54 | |
Heartland Express (HTLD) | 0.1 | $270k | 16k | 17.36 | |
J.M. Smucker Company (SJM) | 0.1 | $252k | 1.7k | 152.54 | |
Dreyfus Strategic Muni. | 0.1 | $261k | 28k | 9.49 | |
Comcast Corporation (CMCSA) | 0.1 | $228k | 3.5k | 65.00 | |
U.S. Bancorp (USB) | 0.1 | $232k | 5.8k | 40.31 | |
Honeywell International (HON) | 0.1 | $226k | 2.0k | 114.29 | |
Nuveen Performance Plus Municipal Fund | 0.1 | $230k | 14k | 16.47 | |
Dreyfus Municipal Income | 0.1 | $210k | 21k | 10.00 | |
Alcoa | 0.1 | $185k | 20k | 9.25 |