Bridges Investment Management as of March 31, 2012
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 107 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 12.2 | $36M | 291.00 | 121904.76 | |
| First Nat'l Of Nebraska (FINN) | 9.1 | $27M | 7.2k | 3700.04 | |
| iShares Russell 1000 Growth Index (IWF) | 4.5 | $13M | 199k | 66.08 | |
| Apple (AAPL) | 4.0 | $12M | 20k | 599.56 | |
| iShares S&P MidCap 400 Index (IJH) | 3.7 | $11M | 108k | 99.22 | |
| iShares Russell 1000 Value Index (IWD) | 3.4 | $9.9M | 141k | 70.07 | |
| MasterCard Incorporated (MA) | 3.0 | $8.6M | 21k | 420.55 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $8.6M | 106k | 81.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $8.4M | 110k | 76.31 | |
| Chevron Corporation (CVX) | 1.9 | $5.6M | 53k | 107.22 | |
| Union Pacific Corporation (UNP) | 1.9 | $5.4M | 50k | 107.47 | |
| Caterpillar (CAT) | 1.8 | $5.3M | 50k | 106.53 | |
| Qualcomm (QCOM) | 1.8 | $5.3M | 78k | 68.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $5.3M | 123k | 42.94 | |
| Capital One Financial (COF) | 1.7 | $5.0M | 89k | 55.74 | |
| Philip Morris International (PM) | 1.5 | $4.2M | 48k | 88.60 | |
| Pepsi (PEP) | 1.4 | $4.1M | 62k | 66.35 | |
| Express Scripts | 1.4 | $4.1M | 75k | 54.18 | |
| 1.4 | $4.0M | 6.2k | 641.30 | ||
| McDonald's Corporation (MCD) | 1.4 | $3.9M | 40k | 98.09 | |
| Eaton Corporation | 1.3 | $3.8M | 75k | 49.83 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.6M | 105k | 34.14 | |
| Apache Corporation | 1.1 | $3.3M | 33k | 100.45 | |
| EMC Corporation | 1.1 | $3.3M | 111k | 29.88 | |
| Schlumberger (SLB) | 1.0 | $2.9M | 42k | 69.92 | |
| Anadarko Petroleum Corporation | 1.0 | $2.8M | 36k | 78.33 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.7M | 83k | 32.26 | |
| Directv | 0.9 | $2.6M | 53k | 49.35 | |
| Visa (V) | 0.9 | $2.5M | 22k | 117.99 | |
| priceline.com Incorporated | 0.9 | $2.5M | 3.5k | 717.62 | |
| Roper Industries (ROP) | 0.8 | $2.4M | 25k | 99.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.4M | 44k | 54.88 | |
| BHP Billiton (BHP) | 0.8 | $2.4M | 33k | 72.40 | |
| General Electric Company | 0.8 | $2.4M | 118k | 20.07 | |
| iShares S&P Latin America 40 Index (ILF) | 0.8 | $2.3M | 49k | 47.62 | |
| Altria (MO) | 0.8 | $2.3M | 75k | 30.87 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.8 | $2.2M | 51k | 43.52 | |
| Chesapeake Energy Corporation | 0.8 | $2.2M | 93k | 23.17 | |
| Walt Disney Company (DIS) | 0.7 | $2.0M | 47k | 43.77 | |
| Chicago Bridge & Iron Company | 0.6 | $1.8M | 43k | 43.20 | |
| T. Rowe Price (TROW) | 0.6 | $1.8M | 27k | 65.29 | |
| FedEx Corporation (FDX) | 0.6 | $1.7M | 19k | 91.96 | |
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 28k | 61.27 | |
| Tiffany & Co. | 0.6 | $1.7M | 24k | 69.15 | |
| Accenture (ACN) | 0.6 | $1.7M | 26k | 64.51 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 25k | 65.95 | |
| Celgene Corporation | 0.6 | $1.6M | 21k | 77.52 | |
| VeriFone Systems | 0.6 | $1.6M | 31k | 51.86 | |
| Procter & Gamble Company (PG) | 0.5 | $1.6M | 23k | 67.21 | |
| United Parcel Service (UPS) | 0.5 | $1.5M | 18k | 80.72 | |
| Allergan | 0.5 | $1.4M | 14k | 95.44 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 16k | 86.72 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.3M | 17k | 76.95 | |
| Amazon (AMZN) | 0.5 | $1.3M | 6.4k | 202.52 | |
| Target Corporation (TGT) | 0.4 | $1.2M | 21k | 58.29 | |
| United Technologies Corporation | 0.4 | $1.3M | 15k | 82.90 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.2M | 22k | 55.89 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 14k | 76.04 | |
| Perrigo Company | 0.4 | $1.1M | 11k | 103.27 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 17k | 61.15 | |
| 3M Company (MMM) | 0.4 | $1.0M | 12k | 89.21 | |
| Emerson Electric (EMR) | 0.4 | $1.1M | 20k | 52.15 | |
| Rackspace Hosting | 0.4 | $1.0M | 18k | 57.79 | |
| Waters Corporation (WAT) | 0.3 | $1.0M | 11k | 92.64 | |
| Praxair | 0.3 | $986k | 8.6k | 114.65 | |
| Baidu (BIDU) | 0.3 | $871k | 6.0k | 145.79 | |
| Johnson Controls | 0.3 | $793k | 24k | 32.47 | |
| eBay (EBAY) | 0.3 | $760k | 21k | 36.92 | |
| Home Depot (HD) | 0.2 | $658k | 13k | 50.23 | |
| Monsanto Company | 0.2 | $644k | 8.1k | 80.00 | |
| Intel Corporation (INTC) | 0.2 | $639k | 23k | 28.17 | |
| Verizon Communications (VZ) | 0.2 | $652k | 17k | 38.12 | |
| Nike (NKE) | 0.2 | $628k | 5.8k | 108.45 | |
| Kinder Morgan Energy Partners | 0.2 | $630k | 7.6k | 82.86 | |
| BlackRock | 0.2 | $598k | 2.9k | 204.77 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $596k | 5.4k | 110.63 | |
| Boeing Company (BA) | 0.2 | $544k | 7.3k | 74.40 | |
| Fiserv (FI) | 0.2 | $509k | 7.3k | 69.44 | |
| Stanley Black & Decker (SWK) | 0.2 | $487k | 6.3k | 76.92 | |
| E.I. du Pont de Nemours & Company | 0.2 | $491k | 9.3k | 52.88 | |
| Merck & Co (MRK) | 0.2 | $496k | 13k | 38.30 | |
| Buckeye Partners | 0.2 | $482k | 7.9k | 61.12 | |
| Enterprise Products Partners (EPD) | 0.2 | $496k | 9.8k | 50.45 | |
| Plains All American Pipeline (PAA) | 0.2 | $479k | 6.1k | 78.41 | |
| Level 3 Communications | 0.2 | $485k | 19k | 25.72 | |
| International Business Machines (IBM) | 0.2 | $479k | 2.3k | 208.28 | |
| Baxter International (BAX) | 0.1 | $415k | 7.0k | 59.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $417k | 4.3k | 97.90 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $410k | 5.6k | 72.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $392k | 8.5k | 45.99 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $379k | 11k | 34.77 | |
| Goldman Sachs (GS) | 0.1 | $351k | 2.8k | 124.37 | |
| Valmont Industries (VMI) | 0.1 | $358k | 3.1k | 117.38 | |
| Magellan Midstream Partners | 0.1 | $342k | 4.7k | 72.44 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $352k | 4.5k | 78.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $317k | 7.0k | 45.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $313k | 9.3k | 33.82 | |
| Kraft Foods | 0.1 | $282k | 7.4k | 38.33 | |
| Coca-Cola Company (KO) | 0.1 | $267k | 3.6k | 73.93 | |
| Cisco Systems (CSCO) | 0.1 | $260k | 12k | 21.15 | |
| Enbridge Energy Partners | 0.1 | $256k | 8.2k | 31.25 | |
| U.S. Bancorp (USB) | 0.1 | $234k | 7.4k | 31.72 | |
| Pfizer (PFE) | 0.1 | $221k | 9.8k | 22.66 | |
| Kohl's Corporation (KSS) | 0.1 | $224k | 4.5k | 49.99 | |
| Martin Midstream Partners (MMLP) | 0.1 | $203k | 6.0k | 33.83 | |
| Credicorp (BAP) | 0.1 | $205k | 1.6k | 131.79 | |
| American Capital | 0.0 | $83k | 9.6k | 8.64 |
