Bridges Investment Management as of Sept. 30, 2012
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 111 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pinnacle Bancorp Inc Class A V | 14.5 | $53M | 3.1k | 16960.52 | |
| Berkshire Hathaway (BRK.A) | 10.8 | $40M | 298.00 | 132714.29 | |
| First Nat'l Of Nebraska (FINN) | 8.0 | $29M | 7.1k | 4140.05 | |
| iShares Russell 1000 Growth Index (IWF) | 4.4 | $16M | 241k | 66.70 | |
| Apple (AAPL) | 3.7 | $14M | 20k | 667.10 | |
| iShares S&P MidCap 400 Index (IJH) | 3.1 | $11M | 115k | 98.68 | |
| iShares Russell 1000 Value Index (IWD) | 3.0 | $11M | 153k | 72.18 | |
| MasterCard Incorporated (MA) | 2.5 | $9.4M | 21k | 451.48 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $9.3M | 105k | 88.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $9.0M | 117k | 77.07 | |
| Chevron Corporation (CVX) | 1.8 | $6.5M | 56k | 116.56 | |
| Union Pacific Corporation (UNP) | 1.7 | $6.1M | 51k | 118.69 | |
| Qualcomm (QCOM) | 1.6 | $5.9M | 94k | 62.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $5.4M | 130k | 41.33 | |
| Capital One Financial (COF) | 1.4 | $5.1M | 90k | 57.01 | |
| McDonald's Corporation (MCD) | 1.3 | $4.9M | 54k | 91.75 | |
| Caterpillar (CAT) | 1.3 | $4.9M | 57k | 86.04 | |
| Express Scripts Holding | 1.3 | $4.8M | 77k | 62.63 | |
| 1.3 | $4.7M | 6.3k | 754.52 | ||
| Pepsi (PEP) | 1.2 | $4.5M | 64k | 70.76 | |
| Philip Morris International (PM) | 1.2 | $4.4M | 49k | 89.95 | |
| Eaton Corporation | 1.1 | $4.0M | 84k | 47.27 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.8M | 109k | 34.53 | |
| EMC Corporation | 0.9 | $3.3M | 121k | 27.27 | |
| Schlumberger (SLB) | 0.8 | $3.1M | 43k | 72.34 | |
| General Electric Company | 0.8 | $2.9M | 127k | 22.71 | |
| Apache Corporation | 0.8 | $2.9M | 34k | 86.48 | |
| Visa (V) | 0.8 | $2.9M | 22k | 134.29 | |
| Directv | 0.8 | $2.9M | 55k | 52.43 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.7M | 91k | 29.75 | |
| Roper Industries (ROP) | 0.7 | $2.7M | 24k | 109.90 | |
| Walt Disney Company (DIS) | 0.7 | $2.6M | 50k | 52.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.5M | 48k | 53.00 | |
| Altria (MO) | 0.7 | $2.5M | 74k | 33.39 | |
| priceline.com Incorporated | 0.7 | $2.4M | 3.9k | 619.11 | |
| Anadarko Petroleum Corporation | 0.7 | $2.4M | 34k | 69.91 | |
| Accenture (ACN) | 0.6 | $2.2M | 32k | 70.03 | |
| iShares S&P Latin America 40 Index (ILF) | 0.6 | $2.2M | 52k | 42.57 | |
| Abbott Laboratories (ABT) | 0.6 | $2.1M | 31k | 68.54 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $2.1M | 46k | 44.58 | |
| Celgene Corporation | 0.5 | $2.0M | 26k | 76.42 | |
| BlackRock | 0.5 | $1.8M | 10k | 178.26 | |
| T. Rowe Price (TROW) | 0.5 | $1.8M | 28k | 63.28 | |
| Procter & Gamble Company (PG) | 0.5 | $1.7M | 25k | 69.37 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 24k | 68.90 | |
| Chicago Bridge & Iron Company | 0.5 | $1.7M | 44k | 38.09 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.6M | 23k | 69.90 | |
| FedEx Corporation (FDX) | 0.4 | $1.6M | 18k | 84.62 | |
| eBay (EBAY) | 0.4 | $1.5M | 31k | 48.38 | |
| Chesapeake Energy Corporation | 0.4 | $1.5M | 80k | 18.86 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 16k | 91.40 | |
| United Parcel Service (UPS) | 0.4 | $1.4M | 19k | 71.60 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.4M | 18k | 73.83 | |
| Target Corporation (TGT) | 0.4 | $1.4M | 22k | 63.50 | |
| Allergan | 0.4 | $1.3M | 14k | 91.58 | |
| United Technologies Corporation | 0.4 | $1.3M | 17k | 78.35 | |
| Perrigo Company | 0.3 | $1.2M | 11k | 116.18 | |
| Amazon (AMZN) | 0.3 | $1.2M | 4.7k | 254.41 | |
| 3M Company (MMM) | 0.3 | $1.1M | 12k | 92.42 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 25k | 45.49 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 22k | 50.70 | |
| Emerson Electric (EMR) | 0.3 | $1.0M | 21k | 48.27 | |
| ConocoPhillips (COP) | 0.3 | $1.0M | 18k | 57.14 | |
| Baidu (BIDU) | 0.3 | $1.0M | 8.8k | 116.86 | |
| Waters Corporation (WAT) | 0.2 | $875k | 11k | 83.33 | |
| Praxair | 0.2 | $893k | 8.6k | 103.84 | |
| BHP Billiton (BHP) | 0.2 | $885k | 13k | 68.62 | |
| VeriFone Systems | 0.2 | $852k | 31k | 27.84 | |
| Monsanto Company | 0.2 | $805k | 8.1k | 100.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $795k | 7.2k | 110.67 | |
| Home Depot (HD) | 0.2 | $790k | 13k | 60.36 | |
| Johnson Controls | 0.2 | $704k | 26k | 27.39 | |
| Merck & Co (MRK) | 0.2 | $647k | 14k | 45.10 | |
| International Business Machines (IBM) | 0.2 | $643k | 3.1k | 207.35 | |
| Kinder Morgan Energy Partners | 0.2 | $622k | 7.6k | 82.42 | |
| U.S. Bancorp (USB) | 0.2 | $586k | 17k | 34.25 | |
| Tiffany & Co. | 0.2 | $595k | 9.7k | 61.70 | |
| Intel Corporation (INTC) | 0.1 | $557k | 25k | 22.66 | |
| Nike (NKE) | 0.1 | $563k | 5.9k | 94.85 | |
| Enterprise Products Partners (EPD) | 0.1 | $538k | 10k | 53.63 | |
| Plains All American Pipeline (PAA) | 0.1 | $553k | 6.3k | 88.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $505k | 13k | 40.52 | |
| Boeing Company (BA) | 0.1 | $513k | 7.4k | 69.59 | |
| E.I. du Pont de Nemours & Company | 0.1 | $507k | 10k | 50.31 | |
| Fiserv (FI) | 0.1 | $525k | 7.1k | 74.00 | |
| Baxter International (BAX) | 0.1 | $468k | 7.8k | 60.27 | |
| Buckeye Partners | 0.1 | $491k | 10k | 48.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $428k | 4.0k | 107.38 | |
| Magellan Midstream Partners | 0.1 | $429k | 4.9k | 87.41 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $425k | 5.7k | 73.99 | |
| Tesla Motors (TSLA) | 0.1 | $439k | 15k | 29.27 | |
| Coca-Cola Company (KO) | 0.1 | $422k | 11k | 37.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $398k | 12k | 33.80 | |
| Stanley Black & Decker (SWK) | 0.1 | $420k | 5.5k | 76.32 | |
| Level 3 Communications | 0.1 | $415k | 18k | 23.01 | |
| Kraft Foods | 0.1 | $378k | 9.1k | 41.67 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $377k | 11k | 33.81 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $373k | 4.7k | 78.92 | |
| Enbridge Energy Partners | 0.1 | $314k | 11k | 29.38 | |
| Valmont Industries (VMI) | 0.1 | $347k | 2.7k | 130.00 | |
| Provident Trust Company | 0.1 | $315k | 9.6k | 32.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $279k | 6.7k | 41.44 | |
| Pfizer (PFE) | 0.1 | $255k | 10k | 24.84 | |
| Cisco Systems (CSCO) | 0.1 | $253k | 13k | 19.07 | |
| Kohl's Corporation (KSS) | 0.1 | $260k | 5.1k | 51.31 | |
| Goldman Sachs (GS) | 0.1 | $236k | 2.1k | 113.68 | |
| PNC Financial Services (PNC) | 0.1 | $209k | 3.3k | 63.23 | |
| Amgen (AMGN) | 0.1 | $209k | 2.5k | 84.33 | |
| Nextera Energy (NEE) | 0.1 | $234k | 3.3k | 71.26 | |
| Martin Midstream Partners (MMLP) | 0.1 | $206k | 6.0k | 34.33 | |
| Credicorp (BAP) | 0.1 | $206k | 1.6k | 125.24 |
