Bridges Investment Management as of Sept. 30, 2011
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 95 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 17.7 | $32M | 295.00 | 106800.00 | |
| iShares Russell 1000 Growth Index (IWF) | 4.6 | $8.2M | 156k | 52.58 | |
| Apple (AAPL) | 4.0 | $7.0M | 18k | 381.32 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $6.9M | 97k | 71.04 | |
| iShares S&P MidCap 400 Index (IJH) | 3.8 | $6.8M | 88k | 77.99 | |
| MasterCard Incorporated (MA) | 3.5 | $6.2M | 20k | 317.14 | |
| iShares Russell 1000 Value Index (IWD) | 3.3 | $5.9M | 104k | 56.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $5.0M | 85k | 58.55 | |
| Chevron Corporation (CVX) | 2.3 | $4.1M | 45k | 92.59 | |
| 2.0 | $3.6M | 7.0k | 515.01 | ||
| Union Pacific Corporation (UNP) | 1.9 | $3.4M | 42k | 81.68 | |
| Qualcomm (QCOM) | 1.7 | $3.1M | 63k | 48.63 | |
| McDonald's Corporation (MCD) | 1.7 | $3.1M | 35k | 87.83 | |
| Capital One Financial (COF) | 1.7 | $3.0M | 75k | 39.63 | |
| Pepsi (PEP) | 1.6 | $2.9M | 46k | 61.90 | |
| Caterpillar (CAT) | 1.6 | $2.8M | 38k | 73.84 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.4M | 102k | 24.12 | |
| Apache Corporation | 1.4 | $2.4M | 30k | 80.24 | |
| Chesapeake Energy Corporation | 1.4 | $2.4M | 95k | 25.55 | |
| Express Scripts | 1.3 | $2.4M | 64k | 37.07 | |
| Anadarko Petroleum Corporation | 1.3 | $2.3M | 36k | 63.04 | |
| Philip Morris International (PM) | 1.3 | $2.3M | 36k | 62.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $2.2M | 64k | 35.09 | |
| Target Corporation (TGT) | 1.2 | $2.1M | 42k | 49.04 | |
| Visa (V) | 1.1 | $2.0M | 23k | 85.73 | |
| Roper Industries (ROP) | 1.0 | $1.7M | 25k | 68.90 | |
| Eaton Corporation | 1.0 | $1.7M | 48k | 35.50 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.7M | 46k | 37.21 | |
| Perrigo Company | 0.9 | $1.7M | 17k | 97.14 | |
| BHP Billiton (BHP) | 0.9 | $1.7M | 26k | 66.43 | |
| Allergan | 0.9 | $1.7M | 20k | 82.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.6M | 34k | 47.78 | |
| Altria (MO) | 0.9 | $1.6M | 59k | 26.80 | |
| Amazon (AMZN) | 0.8 | $1.5M | 6.9k | 216.23 | |
| Emerson Electric (EMR) | 0.8 | $1.4M | 35k | 41.30 | |
| Directv | 0.8 | $1.4M | 33k | 42.28 | |
| EMC Corporation | 0.8 | $1.4M | 65k | 20.99 | |
| General Electric Company | 0.7 | $1.3M | 87k | 15.22 | |
| FedEx Corporation (FDX) | 0.7 | $1.2M | 18k | 67.70 | |
| Schlumberger (SLB) | 0.7 | $1.2M | 21k | 59.71 | |
| T. Rowe Price (TROW) | 0.7 | $1.2M | 25k | 47.76 | |
| priceline.com Incorporated | 0.6 | $1.1M | 2.5k | 449.58 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 37k | 30.12 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 17k | 63.65 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 15k | 72.61 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $977k | 16k | 62.67 | |
| iShares S&P Latin America 40 Index (ILF) | 0.6 | $980k | 25k | 38.90 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $931k | 25k | 36.77 | |
| Carnival Corporation (CCL) | 0.5 | $905k | 30k | 30.31 | |
| Praxair | 0.5 | $907k | 9.7k | 93.51 | |
| Goldman Sachs (GS) | 0.5 | $886k | 9.4k | 94.59 | |
| United Parcel Service (UPS) | 0.5 | $888k | 14k | 63.15 | |
| Rackspace Hosting | 0.5 | $891k | 26k | 34.14 | |
| Chicago Bridge & Iron Company | 0.5 | $869k | 30k | 28.63 | |
| VeriFone Systems | 0.5 | $854k | 24k | 35.00 | |
| Waters Corporation (WAT) | 0.4 | $778k | 10k | 75.53 | |
| FactSet Research Systems (FDS) | 0.4 | $765k | 8.6k | 88.95 | |
| Starbucks Corporation (SBUX) | 0.4 | $734k | 20k | 37.31 | |
| Procter & Gamble Company (PG) | 0.4 | $701k | 11k | 63.20 | |
| Microsoft Corporation (MSFT) | 0.4 | $658k | 26k | 24.89 | |
| Cisco Systems (CSCO) | 0.3 | $608k | 39k | 15.51 | |
| Accenture (ACN) | 0.3 | $601k | 11k | 52.72 | |
| Abbott Laboratories (ABT) | 0.3 | $594k | 12k | 51.19 | |
| Autodesk (ADSK) | 0.3 | $578k | 21k | 27.79 | |
| eBay (EBAY) | 0.3 | $565k | 19k | 29.47 | |
| United Technologies Corporation | 0.3 | $545k | 7.8k | 70.27 | |
| Fluor Corporation (FLR) | 0.3 | $535k | 12k | 46.52 | |
| Monsanto Company | 0.3 | $483k | 8.1k | 60.00 | |
| Tiffany & Co. | 0.3 | $488k | 8.0k | 61.00 | |
| Nike (NKE) | 0.3 | $479k | 5.6k | 85.45 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $469k | 5.3k | 88.23 | |
| 3M Company (MMM) | 0.2 | $453k | 6.3k | 71.73 | |
| Level 3 Communications | 0.2 | $417k | 280k | 1.49 | |
| ConocoPhillips (COP) | 0.2 | $388k | 6.1k | 63.22 | |
| Kinder Morgan Energy Partners | 0.2 | $392k | 5.7k | 68.29 | |
| Boeing Company (BA) | 0.2 | $382k | 6.3k | 60.21 | |
| Enterprise Products Partners (EPD) | 0.2 | $354k | 8.8k | 40.21 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $329k | 5.8k | 57.04 | |
| Verizon Communications (VZ) | 0.2 | $314k | 8.5k | 36.96 | |
| Buckeye Partners | 0.2 | $314k | 5.0k | 62.54 | |
| E.I. du Pont de Nemours & Company | 0.2 | $286k | 7.2k | 39.94 | |
| Plains All American Pipeline (PAA) | 0.2 | $288k | 4.9k | 58.98 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $274k | 4.6k | 59.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $242k | 4.6k | 52.50 | |
| Baxter International (BAX) | 0.1 | $255k | 4.5k | 56.24 | |
| Stanley Black & Decker (SWK) | 0.1 | $250k | 5.1k | 49.14 | |
| Fiserv (FI) | 0.1 | $254k | 5.0k | 50.80 | |
| Magellan Midstream Partners | 0.1 | $256k | 4.2k | 60.50 | |
| Valmont Industries (VMI) | 0.1 | $238k | 3.1k | 78.03 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $226k | 7.5k | 30.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $207k | 6.6k | 31.30 | |
| Kohl's Corporation (KSS) | 0.1 | $206k | 4.2k | 49.09 | |
| Intel Corporation (INTC) | 0.1 | $203k | 9.5k | 21.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $202k | 2.3k | 88.64 | |
| American Capital | 0.0 | $74k | 11k | 6.82 |
