Bridges Investment Management as of Dec. 31, 2012
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 115 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pinnacle Bancorp Inc Class A V | 14.1 | $53M | 3.1k | 16960.52 | |
| Berkshire Hathaway (BRK.A) | 10.9 | $41M | 307.00 | 134052.63 | |
| First Nat'l Of Nebraska (FINN) | 7.3 | $27M | 6.8k | 4049.93 | |
| iShares Russell 1000 Growth Index (IWF) | 4.3 | $16M | 250k | 65.49 | |
| iShares S&P MidCap 400 Index (IJH) | 3.3 | $12M | 122k | 101.70 | |
| iShares Russell 1000 Value Index (IWD) | 3.2 | $12M | 164k | 72.82 | |
| Apple (AAPL) | 3.1 | $12M | 22k | 532.17 | |
| MasterCard Incorporated (MA) | 2.7 | $10M | 21k | 491.30 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $9.8M | 109k | 89.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $9.5M | 122k | 78.10 | |
| Union Pacific Corporation (UNP) | 1.8 | $6.8M | 54k | 125.71 | |
| Qualcomm (QCOM) | 1.7 | $6.5M | 105k | 61.86 | |
| Chevron Corporation (CVX) | 1.6 | $6.2M | 57k | 108.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $5.8M | 132k | 44.35 | |
| Capital One Financial (COF) | 1.4 | $5.4M | 93k | 57.93 | |
| Caterpillar (CAT) | 1.4 | $5.1M | 57k | 89.60 | |
| McDonald's Corporation (MCD) | 1.4 | $5.1M | 58k | 88.22 | |
| 1.3 | $5.0M | 7.1k | 707.46 | ||
| Express Scripts Holding | 1.2 | $4.6M | 85k | 54.00 | |
| Pepsi (PEP) | 1.2 | $4.4M | 64k | 68.44 | |
| Eaton (ETN) | 1.1 | $4.3M | 80k | 54.17 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.2M | 124k | 34.18 | |
| Philip Morris International (PM) | 1.1 | $4.2M | 50k | 83.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $3.6M | 63k | 56.86 | |
| Visa (V) | 0.9 | $3.3M | 22k | 151.57 | |
| EMC Corporation | 0.8 | $3.1M | 123k | 25.30 | |
| General Electric Company | 0.8 | $3.1M | 147k | 20.99 | |
| Directv | 0.8 | $3.1M | 61k | 50.15 | |
| Schlumberger (SLB) | 0.8 | $3.0M | 43k | 69.29 | |
| Walt Disney Company (DIS) | 0.8 | $2.8M | 57k | 49.79 | |
| priceline.com Incorporated | 0.7 | $2.8M | 4.5k | 620.44 | |
| Apache Corporation | 0.7 | $2.7M | 34k | 78.51 | |
| Roper Industries (ROP) | 0.7 | $2.7M | 24k | 111.46 | |
| Anadarko Petroleum Corporation | 0.7 | $2.6M | 35k | 74.30 | |
| BlackRock | 0.7 | $2.6M | 12k | 206.68 | |
| iShares S&P Latin America 40 Index (ILF) | 0.6 | $2.4M | 55k | 43.85 | |
| Altria (MO) | 0.6 | $2.3M | 74k | 31.44 | |
| Accenture (ACN) | 0.6 | $2.3M | 35k | 66.49 | |
| Chicago Bridge & Iron Company | 0.6 | $2.3M | 51k | 46.35 | |
| Celgene Corporation | 0.6 | $2.3M | 29k | 78.47 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $2.3M | 48k | 47.14 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.2M | 84k | 26.71 | |
| Abbott Laboratories (ABT) | 0.6 | $2.1M | 33k | 65.49 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.0M | 29k | 70.11 | |
| eBay (EBAY) | 0.5 | $1.8M | 36k | 50.99 | |
| T. Rowe Price (TROW) | 0.5 | $1.8M | 28k | 65.13 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.7M | 23k | 73.88 | |
| Procter & Gamble Company (PG) | 0.5 | $1.7M | 25k | 67.86 | |
| FedEx Corporation (FDX) | 0.4 | $1.6M | 18k | 91.70 | |
| Watson Pharmaceuticals | 0.4 | $1.6M | 18k | 86.01 | |
| United Parcel Service (UPS) | 0.4 | $1.4M | 19k | 73.73 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 33k | 43.35 | |
| United Technologies Corporation | 0.4 | $1.4M | 17k | 82.05 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 16k | 86.60 | |
| Target Corporation (TGT) | 0.4 | $1.4M | 23k | 59.14 | |
| Allergan | 0.3 | $1.3M | 14k | 91.71 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 18k | 68.24 | |
| 3M Company (MMM) | 0.3 | $1.2M | 13k | 92.88 | |
| Emerson Electric (EMR) | 0.3 | $1.2M | 22k | 52.97 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 20k | 57.99 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 22k | 53.62 | |
| Amazon (AMZN) | 0.3 | $1.2M | 4.7k | 250.97 | |
| Perrigo Company | 0.3 | $1.2M | 11k | 104.03 | |
| BHP Billiton (BHP) | 0.2 | $938k | 12k | 78.46 | |
| Waters Corporation (WAT) | 0.2 | $915k | 11k | 87.14 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $894k | 7.9k | 113.07 | |
| Monsanto Company | 0.2 | $805k | 8.1k | 100.00 | |
| Home Depot (HD) | 0.2 | $778k | 13k | 61.80 | |
| Chesapeake Energy Corporation | 0.2 | $795k | 48k | 16.63 | |
| Boeing Company (BA) | 0.2 | $737k | 9.8k | 75.25 | |
| International Business Machines (IBM) | 0.2 | $722k | 3.8k | 191.80 | |
| Merck & Co (MRK) | 0.2 | $629k | 15k | 40.86 | |
| Kinder Morgan Energy Partners | 0.2 | $632k | 7.9k | 79.78 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $606k | 14k | 44.01 | |
| Nike (NKE) | 0.2 | $613k | 12k | 51.63 | |
| Fiserv (FI) | 0.1 | $561k | 7.1k | 79.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $580k | 13k | 45.25 | |
| Baxter International (BAX) | 0.1 | $531k | 8.0k | 66.67 | |
| Buckeye Partners | 0.1 | $539k | 12k | 45.32 | |
| Pfizer (PFE) | 0.1 | $501k | 20k | 25.08 | |
| E.I. du Pont de Nemours & Company | 0.1 | $478k | 11k | 44.97 | |
| Enterprise Products Partners (EPD) | 0.1 | $503k | 10k | 50.15 | |
| Tesla Motors (TSLA) | 0.1 | $508k | 15k | 33.87 | |
| U.S. Bancorp (USB) | 0.1 | $453k | 14k | 31.98 | |
| Tiffany & Co. | 0.1 | $452k | 7.8k | 58.00 | |
| Coca-Cola Company (KO) | 0.1 | $400k | 11k | 36.25 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $427k | 3.0k | 142.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $417k | 4.0k | 104.54 | |
| Magellan Midstream Partners | 0.1 | $423k | 9.8k | 43.17 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $433k | 5.7k | 75.46 | |
| Level 3 Communications | 0.1 | $414k | 18k | 23.10 | |
| Stanley Black & Decker (SWK) | 0.1 | $375k | 5.1k | 73.89 | |
| Intel Corporation (INTC) | 0.1 | $395k | 19k | 20.62 | |
| Enbridge Energy Partners | 0.1 | $389k | 14k | 27.95 | |
| Valmont Industries (VMI) | 0.1 | $361k | 2.7k | 135.00 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $366k | 11k | 32.83 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $383k | 4.7k | 80.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $318k | 9.8k | 32.56 | |
| Provident Trust Company | 0.1 | $318k | 9.6k | 33.27 | |
| Goldman Sachs (GS) | 0.1 | $267k | 2.1k | 128.42 | |
| SPDR Gold Trust (GLD) | 0.1 | $250k | 1.5k | 162.34 | |
| PNC Financial Services (PNC) | 0.1 | $220k | 3.8k | 58.26 | |
| Cisco Systems (CSCO) | 0.1 | $234k | 12k | 19.60 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $230k | 4.7k | 48.63 | |
| Amgen (AMGN) | 0.1 | $214k | 2.5k | 86.44 | |
| Nextera Energy (NEE) | 0.1 | $230k | 3.3k | 68.97 | |
| Credicorp (BAP) | 0.1 | $241k | 1.6k | 146.44 | |
| Kansas City Southern | 0.1 | $240k | 2.9k | 83.48 | |
| Texas Pacific Land Trust | 0.1 | $223k | 4.2k | 53.41 | |
| Mondelez Int (MDLZ) | 0.1 | $244k | 9.6k | 25.45 | |
| Southern Company (SO) | 0.1 | $205k | 4.8k | 42.78 | |
| ConAgra Foods (CAG) | 0.1 | $204k | 6.9k | 29.50 | |
| Gen | 0.1 | $197k | 22k | 9.13 | |
| Investors Real Estate Trust | 0.0 | $145k | 17k | 8.73 | |
| Cemex SAB de CV (CX) | 0.0 | $121k | 12k | 9.90 |
