Bridges Investment Management as of Dec. 31, 2011
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 104 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 13.4 | $33M | 291.00 | 114761.90 | |
| First Nat'l Of Nebraska (FINN) | 10.7 | $27M | 8.8k | 3013.95 | |
| iShares Russell 1000 Growth Index (IWF) | 4.3 | $11M | 185k | 57.79 | |
| iShares S&P MidCap 400 Index (IJH) | 3.6 | $9.1M | 103k | 87.61 | |
| Apple (AAPL) | 3.2 | $8.0M | 20k | 405.00 | |
| iShares Russell 1000 Value Index (IWD) | 3.1 | $7.7M | 121k | 63.48 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $7.6M | 99k | 76.31 | |
| MasterCard Incorporated (MA) | 3.0 | $7.5M | 20k | 372.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $7.1M | 104k | 68.30 | |
| Chevron Corporation (CVX) | 2.2 | $5.4M | 51k | 106.39 | |
| Union Pacific Corporation (UNP) | 2.0 | $5.1M | 48k | 105.94 | |
| 1.7 | $4.3M | 6.7k | 645.92 | ||
| Caterpillar (CAT) | 1.7 | $4.2M | 46k | 90.59 | |
| McDonald's Corporation (MCD) | 1.6 | $3.9M | 39k | 100.34 | |
| Qualcomm (QCOM) | 1.5 | $3.8M | 70k | 54.70 | |
| Pepsi (PEP) | 1.5 | $3.8M | 57k | 66.36 | |
| Eaton Corporation | 1.4 | $3.6M | 82k | 43.53 | |
| Philip Morris International (PM) | 1.4 | $3.5M | 45k | 78.49 | |
| Capital One Financial (COF) | 1.4 | $3.5M | 83k | 42.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $3.3M | 87k | 37.93 | |
| Express Scripts | 1.2 | $3.1M | 69k | 44.69 | |
| Anadarko Petroleum Corporation | 1.2 | $3.0M | 40k | 76.34 | |
| Apache Corporation | 1.2 | $2.9M | 32k | 90.57 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.8M | 102k | 27.57 | |
| Roper Industries (ROP) | 1.0 | $2.5M | 28k | 86.86 | |
| Visa (V) | 0.9 | $2.4M | 23k | 101.51 | |
| Schlumberger (SLB) | 0.9 | $2.3M | 34k | 68.32 | |
| Target Corporation (TGT) | 0.9 | $2.3M | 45k | 51.21 | |
| Chesapeake Energy Corporation | 0.9 | $2.2M | 97k | 22.29 | |
| BHP Billiton (BHP) | 0.9 | $2.2M | 31k | 70.62 | |
| Altria (MO) | 0.8 | $2.1M | 72k | 29.65 | |
| iShares S&P Latin America 40 Index (ILF) | 0.8 | $2.0M | 48k | 42.57 | |
| EMC Corporation | 0.8 | $2.0M | 93k | 21.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.0M | 40k | 49.53 | |
| Emerson Electric (EMR) | 0.7 | $1.8M | 39k | 46.59 | |
| Perrigo Company | 0.7 | $1.8M | 19k | 97.28 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.7 | $1.8M | 47k | 38.93 | |
| General Electric Company | 0.7 | $1.8M | 100k | 17.91 | |
| Allergan | 0.7 | $1.8M | 20k | 87.75 | |
| Directv | 0.7 | $1.8M | 41k | 42.76 | |
| FedEx Corporation (FDX) | 0.6 | $1.6M | 19k | 83.52 | |
| Chicago Bridge & Iron Company | 0.6 | $1.6M | 41k | 37.79 | |
| T. Rowe Price (TROW) | 0.6 | $1.5M | 27k | 56.93 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 23k | 65.60 | |
| Tiffany & Co. | 0.6 | $1.4M | 22k | 66.23 | |
| Procter & Gamble Company (PG) | 0.6 | $1.4M | 21k | 66.74 | |
| priceline.com Incorporated | 0.6 | $1.4M | 3.0k | 467.72 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 16k | 84.74 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 23k | 56.19 | |
| United Parcel Service (UPS) | 0.5 | $1.2M | 17k | 73.18 | |
| Amazon (AMZN) | 0.5 | $1.2M | 6.9k | 173.10 | |
| Carnival Corporation (CCL) | 0.5 | $1.1M | 35k | 32.64 | |
| Rackspace Hosting | 0.5 | $1.1M | 26k | 43.03 | |
| Accenture (ACN) | 0.4 | $1.1M | 20k | 53.24 | |
| VeriFone Systems | 0.4 | $1.1M | 31k | 35.52 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.1M | 16k | 64.30 | |
| Praxair | 0.4 | $1.0M | 9.7k | 106.91 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.0M | 22k | 46.02 | |
| Microsoft Corporation (MSFT) | 0.4 | $956k | 37k | 25.97 | |
| Wal-Mart Stores (WMT) | 0.4 | $908k | 15k | 59.81 | |
| ConocoPhillips (COP) | 0.4 | $892k | 12k | 72.89 | |
| 3M Company (MMM) | 0.3 | $858k | 11k | 81.73 | |
| Waters Corporation (WAT) | 0.3 | $812k | 11k | 74.04 | |
| United Technologies Corporation | 0.3 | $808k | 11k | 73.02 | |
| Monsanto Company | 0.3 | $644k | 8.1k | 80.00 | |
| eBay (EBAY) | 0.2 | $618k | 20k | 30.33 | |
| Kinder Morgan Energy Partners | 0.2 | $627k | 7.4k | 85.01 | |
| Boeing Company (BA) | 0.2 | $538k | 7.3k | 73.52 | |
| Nike (NKE) | 0.2 | $549k | 5.7k | 96.42 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $527k | 5.4k | 98.40 | |
| Intel Corporation (INTC) | 0.2 | $465k | 19k | 24.26 | |
| Home Depot (HD) | 0.2 | $444k | 11k | 42.11 | |
| Walt Disney Company (DIS) | 0.2 | $450k | 12k | 37.55 | |
| Buckeye Partners | 0.2 | $445k | 7.0k | 63.99 | |
| Fiserv (FI) | 0.2 | $451k | 7.7k | 58.87 | |
| Enterprise Products Partners (EPD) | 0.2 | $456k | 9.8k | 46.37 | |
| Plains All American Pipeline (PAA) | 0.2 | $447k | 6.1k | 73.37 | |
| Stanley Black & Decker (SWK) | 0.2 | $387k | 5.7k | 67.59 | |
| International Business Machines (IBM) | 0.2 | $403k | 2.2k | 183.45 | |
| Verizon Communications (VZ) | 0.1 | $382k | 9.6k | 40.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $381k | 4.1k | 92.44 | |
| Merck & Co (MRK) | 0.1 | $371k | 9.8k | 37.76 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $369k | 5.6k | 65.60 | |
| E.I. du Pont de Nemours & Company | 0.1 | $354k | 7.7k | 45.77 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $359k | 11k | 32.94 | |
| Baxter International (BAX) | 0.1 | $324k | 6.6k | 49.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $327k | 9.3k | 35.23 | |
| Magellan Midstream Partners | 0.1 | $326k | 4.7k | 68.89 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $312k | 4.5k | 69.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $291k | 7.2k | 40.35 | |
| Level 3 Communications | 0.1 | $292k | 17k | 16.97 | |
| Enbridge Energy Partners | 0.1 | $270k | 8.1k | 33.33 | |
| Valmont Industries (VMI) | 0.1 | $277k | 3.1k | 90.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $240k | 7.2k | 33.27 | |
| Cisco Systems (CSCO) | 0.1 | $220k | 12k | 18.06 | |
| Kohl's Corporation (KSS) | 0.1 | $219k | 4.4k | 49.38 | |
| Kraft Foods | 0.1 | $227k | 6.2k | 36.67 | |
| State Street Corporation (STT) | 0.1 | $206k | 5.1k | 40.27 | |
| U.S. Bancorp (USB) | 0.1 | $210k | 7.8k | 27.02 | |
| Coca-Cola Company (KO) | 0.1 | $208k | 3.0k | 69.77 | |
| Pfizer (PFE) | 0.1 | $206k | 9.5k | 21.65 | |
| Medtronic | 0.1 | $194k | 5.1k | 38.17 | |
| Martin Midstream Partners (MMLP) | 0.1 | $207k | 6.0k | 34.50 | |
| American Capital | 0.0 | $68k | 10k | 6.73 |
