$344 Million is the total value of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's 88 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | McDonalds Corp | $3,796,000 | +4.0% | 38,953 | 0.0% | 1.10% | -3.7% | |
| TMO | Thermo Fisher Corp | $3,256,000 | +7.2% | 24,240 | 0.0% | 0.95% | -0.7% | |
| CSCO | Cisco Systems Inc | $1,710,000 | -1.0% | 62,125 | 0.0% | 0.50% | -8.3% | |
| INTC | Intel Corp | $1,051,000 | -13.9% | 33,615 | 0.0% | 0.31% | -20.1% | |
| ORCL | Oracle Corp | $939,000 | -4.1% | 21,765 | 0.0% | 0.27% | -11.4% | |
| OXY | Occidental Petroleum Corp | $930,000 | -9.4% | 12,740 | 0.0% | 0.27% | -16.1% | |
| MRK | Merck & Co Inc | $714,000 | +1.3% | 12,415 | 0.0% | 0.21% | -5.9% | |
| ABBV | Abbvie Inc | $667,000 | -10.5% | 11,390 | 0.0% | 0.19% | -17.1% | |
| EIX | Edison International | $562,000 | -4.6% | 9,000 | 0.0% | 0.16% | -11.4% | |
| YUM | Yum! Brands Inc | $551,000 | +8.0% | 7,000 | 0.0% | 0.16% | 0.0% | |
| CL | Colgate Palmolive Co | $544,000 | +0.2% | 7,850 | 0.0% | 0.16% | -7.6% | |
| ABT | Abbott Laboratories | $528,000 | +2.9% | 11,390 | 0.0% | 0.15% | -4.3% | |
| GHC | Graham Holdings Co | $525,000 | +21.5% | 500 | 0.0% | 0.15% | +12.5% | |
| LEG | Leggett & Platt, Inc | $456,000 | +8.1% | 9,900 | 0.0% | 0.13% | 0.0% | |
| BAX | Baxter International Inc | $363,000 | -6.4% | 5,300 | 0.0% | 0.11% | -13.1% | |
| BDX | Becton Dickinson & Co | $348,000 | +3.3% | 2,425 | 0.0% | 0.10% | -4.7% | |
| BMY | Bristol-Myers Squibb | $284,000 | +9.2% | 4,400 | 0.0% | 0.08% | +1.2% | |
| FINN | First National Nebraska Inc | $263,000 | +1.9% | 42 | 0.0% | 0.08% | -4.9% | |
| LNT | Alliant Energy Corp | $252,000 | -5.3% | 4,000 | 0.0% | 0.07% | -13.1% | |
| PCG | Pacific Gas & Electric Co | $223,000 | -0.4% | 4,200 | 0.0% | 0.06% | -7.1% | |
| LEE | Lee Enterprises | $41,000 | -12.8% | 12,800 | 0.0% | 0.01% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISNEY WALT CO | 42 | Q3 2023 | 6.1% |
| Berkshire Hathaway Inc Del CL | 42 | Q3 2023 | 6.1% |
| PFIZER INC | 42 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| Lincoln Electric Holdings Inc | 42 | Q3 2023 | 4.3% |
| BOEING CO | 42 | Q3 2023 | 5.1% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.6% |
| VULCAN MATLS CO | 42 | Q3 2023 | 3.4% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.8% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.5% |
View LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-10 |
View LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.