Bridges Investment Management as of June 30, 2012
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 106 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 12.8 | $37M | 298.00 | 124952.38 | |
| First Nat'l Of Nebraska (FINN) | 9.4 | $27M | 7.1k | 3874.95 | |
| iShares Russell 1000 Growth Index (IWF) | 5.0 | $15M | 230k | 63.23 | |
| Apple (AAPL) | 4.0 | $12M | 20k | 584.02 | |
| iShares S&P MidCap 400 Index (IJH) | 3.6 | $11M | 112k | 94.17 | |
| iShares Russell 1000 Value Index (IWD) | 3.4 | $9.9M | 145k | 68.22 | |
| MasterCard Incorporated (MA) | 3.0 | $8.9M | 21k | 430.11 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $8.6M | 104k | 83.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $8.3M | 113k | 73.27 | |
| Union Pacific Corporation (UNP) | 2.0 | $5.9M | 50k | 119.32 | |
| Chevron Corporation (CVX) | 2.0 | $5.8M | 55k | 105.49 | |
| Qualcomm (QCOM) | 1.8 | $5.1M | 92k | 55.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $4.9M | 125k | 39.13 | |
| Capital One Financial (COF) | 1.7 | $4.9M | 89k | 54.66 | |
| Caterpillar (CAT) | 1.6 | $4.6M | 54k | 84.90 | |
| McDonald's Corporation (MCD) | 1.6 | $4.5M | 51k | 88.53 | |
| Pepsi (PEP) | 1.5 | $4.4M | 63k | 70.66 | |
| Express Scripts Holding | 1.5 | $4.3M | 76k | 55.83 | |
| Philip Morris International (PM) | 1.5 | $4.2M | 49k | 87.25 | |
| 1.2 | $3.6M | 6.3k | 579.99 | ||
| Wells Fargo & Company (WFC) | 1.2 | $3.6M | 108k | 33.44 | |
| Eaton Corporation | 1.1 | $3.2M | 81k | 39.62 | |
| EMC Corporation | 1.0 | $3.0M | 117k | 25.63 | |
| Apache Corporation | 1.0 | $2.9M | 33k | 87.90 | |
| Schlumberger (SLB) | 0.9 | $2.8M | 43k | 64.91 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.7M | 88k | 30.59 | |
| Visa (V) | 0.9 | $2.7M | 22k | 123.61 | |
| Directv | 0.9 | $2.6M | 54k | 48.81 | |
| General Electric Company | 0.9 | $2.6M | 126k | 20.84 | |
| Altria (MO) | 0.9 | $2.6M | 75k | 34.54 | |
| priceline.com Incorporated | 0.9 | $2.6M | 3.9k | 664.54 | |
| Roper Industries (ROP) | 0.8 | $2.4M | 24k | 98.60 | |
| Walt Disney Company (DIS) | 0.8 | $2.4M | 49k | 48.49 | |
| Anadarko Petroleum Corporation | 0.8 | $2.3M | 34k | 66.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.2M | 44k | 49.95 | |
| iShares S&P Latin America 40 Index (ILF) | 0.7 | $2.1M | 50k | 41.45 | |
| Abbott Laboratories (ABT) | 0.7 | $2.0M | 31k | 64.50 | |
| Accenture (ACN) | 0.6 | $1.8M | 31k | 60.07 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $1.8M | 44k | 40.75 | |
| T. Rowe Price (TROW) | 0.6 | $1.7M | 28k | 62.97 | |
| Chesapeake Energy Corporation | 0.6 | $1.7M | 93k | 18.60 | |
| FedEx Corporation (FDX) | 0.6 | $1.7M | 19k | 91.61 | |
| Chicago Bridge & Iron Company | 0.6 | $1.6M | 43k | 37.96 | |
| Celgene Corporation | 0.6 | $1.6M | 25k | 64.18 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 24k | 67.57 | |
| United Parcel Service (UPS) | 0.5 | $1.5M | 19k | 78.76 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 25k | 61.22 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.4M | 23k | 59.99 | |
| BlackRock | 0.5 | $1.4M | 8.2k | 169.89 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 16k | 85.55 | |
| Allergan | 0.5 | $1.3M | 14k | 92.56 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 18k | 69.69 | |
| Tiffany & Co. | 0.4 | $1.3M | 24k | 52.96 | |
| Target Corporation (TGT) | 0.4 | $1.2M | 21k | 58.16 | |
| United Technologies Corporation | 0.4 | $1.3M | 17k | 75.54 | |
| Perrigo Company | 0.4 | $1.3M | 11k | 117.96 | |
| eBay (EBAY) | 0.4 | $1.2M | 29k | 42.01 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.2M | 22k | 53.30 | |
| Amazon (AMZN) | 0.4 | $1.1M | 4.7k | 228.42 | |
| 3M Company (MMM) | 0.3 | $1.0M | 12k | 89.54 | |
| Baidu (BIDU) | 0.3 | $1.0M | 8.8k | 115.03 | |
| VeriFone Systems | 0.3 | $1.0M | 31k | 33.10 | |
| Emerson Electric (EMR) | 0.3 | $962k | 21k | 46.62 | |
| ConocoPhillips (COP) | 0.3 | $965k | 17k | 55.90 | |
| Verizon Communications (VZ) | 0.3 | $939k | 21k | 44.46 | |
| Praxair | 0.3 | $935k | 8.6k | 108.72 | |
| Waters Corporation (WAT) | 0.3 | $834k | 11k | 79.43 | |
| BHP Billiton (BHP) | 0.3 | $843k | 13k | 65.32 | |
| Home Depot (HD) | 0.2 | $694k | 13k | 53.04 | |
| Johnson Controls | 0.2 | $698k | 25k | 27.70 | |
| Monsanto Company | 0.2 | $644k | 8.1k | 80.00 | |
| Intel Corporation (INTC) | 0.2 | $648k | 24k | 26.69 | |
| Merck & Co (MRK) | 0.2 | $606k | 15k | 41.76 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $620k | 5.9k | 105.44 | |
| U.S. Bancorp (USB) | 0.2 | $581k | 18k | 32.12 | |
| Kinder Morgan Energy Partners | 0.2 | $594k | 7.6k | 78.62 | |
| Boeing Company (BA) | 0.2 | $540k | 7.3k | 73.86 | |
| International Business Machines (IBM) | 0.2 | $546k | 2.8k | 195.12 | |
| Nike (NKE) | 0.2 | $522k | 5.9k | 87.82 | |
| Fiserv (FI) | 0.2 | $511k | 7.1k | 72.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $514k | 10k | 51.21 | |
| E.I. du Pont de Nemours & Company | 0.2 | $509k | 10k | 50.62 | |
| Plains All American Pipeline (PAA) | 0.2 | $505k | 6.3k | 80.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $478k | 13k | 36.04 | |
| Buckeye Partners | 0.2 | $463k | 8.9k | 52.07 | |
| Coca-Cola Company (KO) | 0.1 | $422k | 5.4k | 78.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $398k | 11k | 35.70 | |
| Baxter International (BAX) | 0.1 | $412k | 7.8k | 53.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $415k | 4.0k | 104.07 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $405k | 5.7k | 70.48 | |
| Level 3 Communications | 0.1 | $399k | 18k | 22.14 | |
| Kraft Foods | 0.1 | $348k | 9.1k | 38.33 | |
| Stanley Black & Decker (SWK) | 0.1 | $354k | 5.5k | 64.37 | |
| Magellan Midstream Partners | 0.1 | $347k | 4.9k | 70.74 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $351k | 4.7k | 74.26 | |
| Valmont Industries (VMI) | 0.1 | $320k | 2.7k | 120.00 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $332k | 11k | 30.46 | |
| Enbridge Energy Partners | 0.1 | $290k | 9.4k | 30.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $271k | 6.9k | 39.47 | |
| Pfizer (PFE) | 0.1 | $236k | 10k | 22.97 | |
| Kohl's Corporation (KSS) | 0.1 | $231k | 5.1k | 45.59 | |
| Nextera Energy (NEE) | 0.1 | $227k | 3.3k | 68.97 | |
| Goldman Sachs (GS) | 0.1 | $204k | 2.1k | 95.33 | |
| PNC Financial Services (PNC) | 0.1 | $201k | 3.3k | 61.01 | |
| Credicorp (BAP) | 0.1 | $207k | 1.6k | 125.88 | |
| Cisco Systems (CSCO) | 0.1 | $182k | 11k | 17.21 |
