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 98 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) | 21.6 | $63M | 322k | 197.02 | |
Berkshire Hathaway (BRK.A) | 14.7 | $43M | 208.00 | 206899.04 | |
Walt Disney Company (DIS) | 5.5 | $16M | 180k | 89.03 | |
Procter & Gamble Company (PG) | 4.9 | $15M | 173k | 83.74 | |
iShares Lehman Aggregate Bond (AGG) | 4.4 | $13M | 119k | 109.11 | |
Qualcomm (QCOM) | 3.5 | $10M | 139k | 74.77 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $7.1M | 170k | 41.56 | |
Technology SPDR (XLK) | 2.4 | $7.1M | 177k | 39.89 | |
General Electric Company | 2.0 | $5.8M | 226k | 25.61 | |
Exxon Mobil Corporation (XOM) | 1.9 | $5.5M | 59k | 94.06 | |
Abbott Laboratories (ABT) | 1.7 | $5.0M | 121k | 41.59 | |
Coca-Cola Company (KO) | 1.6 | $4.8M | 112k | 42.65 | |
Health Care SPDR (XLV) | 1.3 | $3.9M | 61k | 63.91 | |
Pfizer (PFE) | 1.3 | $3.8M | 130k | 29.56 | |
Intel Corporation (INTC) | 1.2 | $3.6M | 102k | 34.81 | |
Financial Select Sector SPDR (XLF) | 1.2 | $3.5M | 152k | 23.16 | |
Apple (AAPL) | 1.2 | $3.4M | 34k | 100.76 | |
Johnson & Johnson (JNJ) | 1.1 | $3.4M | 32k | 106.60 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $3.2M | 27k | 118.22 | |
iShares MSCI Canada Index (EWC) | 1.1 | $3.2M | 104k | 30.68 | |
Chevron Corporation (CVX) | 1.0 | $3.0M | 26k | 119.33 | |
Microsoft Corporation (MSFT) | 1.0 | $3.0M | 65k | 46.36 | |
Verizon Communications (VZ) | 1.0 | $2.9M | 58k | 49.98 | |
E.I. du Pont de Nemours & Company | 1.0 | $2.8M | 39k | 71.75 | |
At&t (T) | 0.9 | $2.6M | 74k | 35.24 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $2.1M | 20k | 104.30 | |
Bristol Myers Squibb (BMY) | 0.7 | $2.0M | 39k | 51.18 | |
iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.0M | 27k | 73.85 | |
Pepsi (PEP) | 0.6 | $1.9M | 20k | 93.09 | |
Ford Motor Company (F) | 0.6 | $1.8M | 123k | 14.79 | |
American Express Company (AXP) | 0.6 | $1.8M | 20k | 87.53 | |
Altria (MO) | 0.6 | $1.8M | 39k | 45.92 | |
Home Depot (HD) | 0.5 | $1.6M | 17k | 91.71 | |
ConocoPhillips (COP) | 0.5 | $1.6M | 20k | 76.54 | |
McDonald's Corporation (MCD) | 0.5 | $1.5M | 16k | 94.82 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.5M | 24k | 64.09 | |
Dow Chemical Company | 0.5 | $1.5M | 28k | 52.44 | |
Bank of America Corporation (BAC) | 0.5 | $1.4M | 80k | 17.04 | |
International Business Machines (IBM) | 0.5 | $1.3M | 7.1k | 189.92 | |
3M Company (MMM) | 0.5 | $1.3M | 9.4k | 141.72 | |
PPL Corporation (PPL) | 0.5 | $1.3M | 40k | 32.85 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 20k | 64.85 | |
Consolidated Edison (ED) | 0.4 | $1.2M | 22k | 56.63 | |
Hubbell Incorporated | 0.4 | $1.2M | 9.7k | 120.56 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.2M | 11k | 107.54 | |
Emerson Electric (EMR) | 0.4 | $1.1M | 18k | 62.56 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 18k | 60.24 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $997k | 31k | 32.65 | |
Union Pacific Corporation (UNP) | 0.3 | $911k | 8.4k | 108.51 | |
iShares Dow Jones US Real Estate (IYR) | 0.3 | $883k | 13k | 69.18 | |
Kroger (KR) | 0.3 | $837k | 16k | 51.99 | |
General Mills (GIS) | 0.3 | $836k | 17k | 50.42 | |
Enterprise Products Partners (EPD) | 0.3 | $802k | 20k | 40.28 | |
American Electric Power Company (AEP) | 0.3 | $757k | 15k | 52.16 | |
Ametek (AME) | 0.2 | $677k | 14k | 50.21 | |
Precision Castparts | 0.2 | $640k | 2.7k | 237.04 | |
BP (BP) | 0.2 | $629k | 14k | 43.96 | |
Hospira | 0.2 | $577k | 11k | 52.03 | |
Western Digital (WDC) | 0.2 | $584k | 6.0k | 97.33 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $600k | 5.4k | 112.01 | |
Cisco Systems (CSCO) | 0.2 | $519k | 21k | 25.16 | |
Utilities SPDR (XLU) | 0.2 | $479k | 11k | 42.06 | |
PNC Financial Services (PNC) | 0.1 | $445k | 5.2k | 85.61 | |
Caterpillar (CAT) | 0.1 | $454k | 4.6k | 99.07 | |
Ameren Corporation (AEE) | 0.1 | $453k | 12k | 38.31 | |
Heartland Express (HTLD) | 0.1 | $454k | 19k | 23.96 | |
Boeing Company (BA) | 0.1 | $449k | 3.5k | 127.48 | |
Hewlett-Packard Company | 0.1 | $428k | 12k | 35.42 | |
Whirlpool Corporation (WHR) | 0.1 | $401k | 2.8k | 145.82 | |
Raytheon Company | 0.1 | $418k | 4.1k | 101.56 | |
Oracle Corporation (ORCL) | 0.1 | $404k | 11k | 38.24 | |
Energy Select Sector SPDR (XLE) | 0.1 | $421k | 4.6k | 90.67 | |
Wal-Mart Stores (WMT) | 0.1 | $389k | 5.1k | 76.39 | |
United Parcel Service (UPS) | 0.1 | $361k | 3.7k | 98.26 | |
Waste Management (WM) | 0.1 | $335k | 7.0k | 47.59 | |
Norfolk Southern (NSC) | 0.1 | $329k | 3.0k | 111.45 | |
Alcoa | 0.1 | $322k | 20k | 16.10 | |
Target Corporation (TGT) | 0.1 | $337k | 5.4k | 62.61 | |
Comcast Corporation (CMCSA) | 0.1 | $280k | 5.2k | 53.73 | |
Charles Schwab Corporation (SCHW) | 0.1 | $297k | 10k | 29.38 | |
Baxter International (BAX) | 0.1 | $287k | 4.0k | 71.82 | |
Wells Fargo & Company (WFC) | 0.1 | $296k | 5.7k | 51.78 | |
Walgreen Company | 0.1 | $297k | 5.0k | 59.41 | |
Schlumberger (SLB) | 0.1 | $254k | 2.5k | 101.54 | |
U.S. Bancorp (USB) | 0.1 | $221k | 5.3k | 41.90 | |
Automatic Data Processing (ADP) | 0.1 | $247k | 3.0k | 83.11 | |
Honeywell International (HON) | 0.1 | $246k | 2.7k | 92.94 | |
Nike (NKE) | 0.1 | $238k | 2.7k | 89.14 | |
Clorox Company (CLX) | 0.1 | $226k | 2.4k | 96.17 | |
Gannett | 0.1 | $245k | 8.2k | 29.70 | |
iShares Russell 2000 Index (IWM) | 0.1 | $237k | 2.2k | 109.47 | |
iShares S&P Global Telecommunicat. (IXP) | 0.1 | $236k | 3.8k | 62.93 | |
Dreyfus Strategic Muni. | 0.1 | $230k | 28k | 8.36 | |
Royal Dutch Shell | 0.1 | $203k | 2.7k | 75.66 | |
Dreyfus Municipal Income | 0.1 | $191k | 21k | 9.10 | |
Nuveen Quality Income Municipal Fund | 0.1 | $192k | 14k | 13.71 | |
Nuveen Performance Plus Municipal Fund | 0.1 | $203k | 14k | 14.53 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $154k | 12k | 12.73 |