Bridges Investment Management as of March 31, 2013
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 112 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pinnacle Bancorp Inc Class A V | 12.6 | $53M | 3.1k | 16960.52 | |
| Berkshire Hathaway (BRK.A) | 11.3 | $48M | 307.00 | 156289.47 | |
| First Nat'l Of Nebraska (FINN) | 6.9 | $29M | 6.6k | 4400.00 | |
| iShares Russell 1000 Growth Index (IWF) | 4.6 | $19M | 270k | 71.37 | |
| iShares S&P MidCap 400 Index (IJH) | 3.8 | $16M | 139k | 115.07 | |
| iShares Russell 1000 Value Index (IWD) | 3.7 | $16M | 192k | 81.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $12M | 139k | 87.06 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $11M | 108k | 104.20 | |
| Apple (AAPL) | 2.5 | $11M | 24k | 442.65 | |
| MasterCard Incorporated (MA) | 2.4 | $10M | 19k | 541.15 | |
| Union Pacific Corporation (UNP) | 1.9 | $7.9M | 56k | 142.41 | |
| Qualcomm (QCOM) | 1.7 | $7.1M | 106k | 66.94 | |
| Chevron Corporation (CVX) | 1.6 | $6.9M | 59k | 118.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $6.2M | 145k | 42.77 | |
| 1.4 | $5.7M | 7.2k | 794.12 | ||
| McDonald's Corporation (MCD) | 1.3 | $5.6M | 57k | 99.70 | |
| Capital One Financial (COF) | 1.3 | $5.5M | 100k | 54.95 | |
| Express Scripts Holding | 1.3 | $5.4M | 94k | 57.62 | |
| Eaton (ETN) | 1.2 | $5.1M | 83k | 61.25 | |
| Caterpillar (CAT) | 1.2 | $5.0M | 57k | 86.97 | |
| Pepsi (PEP) | 1.1 | $4.8M | 61k | 79.12 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.7M | 127k | 36.99 | |
| Philip Morris International (PM) | 1.1 | $4.5M | 49k | 92.70 | |
| Directv | 1.1 | $4.5M | 79k | 56.60 | |
| Celgene Corporation | 1.0 | $4.3M | 37k | 115.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $4.2M | 72k | 58.97 | |
| BlackRock | 0.9 | $3.9M | 15k | 256.84 | |
| Walt Disney Company (DIS) | 0.9 | $3.7M | 65k | 56.81 | |
| General Electric Company | 0.9 | $3.6M | 158k | 23.12 | |
| Schlumberger (SLB) | 0.8 | $3.4M | 45k | 74.88 | |
| priceline.com Incorporated | 0.8 | $3.3M | 4.9k | 688.26 | |
| Visa (V) | 0.8 | $3.3M | 19k | 169.84 | |
| Roper Industries (ROP) | 0.7 | $3.1M | 24k | 127.31 | |
| Chicago Bridge & Iron Company | 0.7 | $3.1M | 50k | 62.10 | |
| EMC Corporation | 0.7 | $3.0M | 124k | 23.89 | |
| Anadarko Petroleum Corporation | 0.7 | $2.9M | 33k | 87.44 | |
| Apache Corporation | 0.7 | $2.8M | 36k | 77.16 | |
| Accenture (ACN) | 0.7 | $2.7M | 36k | 75.97 | |
| Actavis | 0.6 | $2.6M | 29k | 92.13 | |
| Altria (MO) | 0.6 | $2.6M | 75k | 34.39 | |
| iShares S&P Latin America 40 Index (ILF) | 0.6 | $2.4M | 55k | 43.65 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.4M | 82k | 28.60 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $2.4M | 48k | 49.70 | |
| eBay (EBAY) | 0.5 | $2.2M | 41k | 54.21 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.2M | 27k | 81.56 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.1M | 28k | 76.63 | |
| T. Rowe Price (TROW) | 0.5 | $2.1M | 28k | 74.87 | |
| Target Corporation (TGT) | 0.5 | $2.0M | 29k | 68.47 | |
| Procter & Gamble Company (PG) | 0.5 | $1.9M | 25k | 77.03 | |
| United Technologies Corporation | 0.4 | $1.9M | 20k | 93.39 | |
| FedEx Corporation (FDX) | 0.4 | $1.8M | 18k | 98.21 | |
| United Parcel Service (UPS) | 0.4 | $1.7M | 20k | 85.90 | |
| Verizon Communications (VZ) | 0.4 | $1.6M | 34k | 49.14 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 18k | 90.14 | |
| Allergan | 0.4 | $1.6M | 14k | 111.66 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.6M | 21k | 74.86 | |
| 3M Company (MMM) | 0.3 | $1.4M | 13k | 106.31 | |
| Emerson Electric (EMR) | 0.3 | $1.3M | 23k | 55.85 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 22k | 56.96 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.3M | 9.9k | 127.34 | |
| Amazon (AMZN) | 0.3 | $1.2M | 4.7k | 266.45 | |
| DaVita (DVA) | 0.3 | $1.1M | 9.4k | 118.58 | |
| Waters Corporation (WAT) | 0.2 | $1.1M | 11k | 93.93 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 26k | 40.76 | |
| Abbott Laboratories (ABT) | 0.2 | $953k | 27k | 35.28 | |
| International Business Machines (IBM) | 0.2 | $973k | 4.6k | 213.47 | |
| Home Depot (HD) | 0.2 | $919k | 13k | 69.71 | |
| ConocoPhillips (COP) | 0.2 | $913k | 15k | 60.14 | |
| Chesapeake Energy Corporation | 0.2 | $922k | 45k | 20.41 | |
| Valmont Industries (VMI) | 0.2 | $877k | 5.6k | 157.42 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $784k | 17k | 47.45 | |
| Monsanto Company | 0.2 | $825k | 8.3k | 100.00 | |
| Buckeye Partners | 0.2 | $798k | 13k | 61.08 | |
| BHP Billiton (BHP) | 0.2 | $816k | 12k | 68.44 | |
| Kinder Morgan Energy Partners | 0.2 | $823k | 9.2k | 89.82 | |
| Biogen Idec (BIIB) | 0.2 | $752k | 3.9k | 192.70 | |
| Merck & Co (MRK) | 0.2 | $706k | 16k | 44.12 | |
| Plains All American Pipeline (PAA) | 0.2 | $680k | 12k | 56.43 | |
| Enterprise Products Partners (EPD) | 0.1 | $633k | 11k | 60.25 | |
| Tiffany & Co. | 0.1 | $574k | 8.2k | 70.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $585k | 12k | 49.12 | |
| Fiserv (FI) | 0.1 | $606k | 6.9k | 87.78 | |
| Baxter International (BAX) | 0.1 | $535k | 7.4k | 72.63 | |
| Boeing Company (BA) | 0.1 | $549k | 6.5k | 85.07 | |
| Enbridge Energy Partners | 0.1 | $554k | 18k | 30.12 | |
| Magellan Midstream Partners | 0.1 | $551k | 10k | 53.46 | |
| Tesla Motors (TSLA) | 0.1 | $568k | 15k | 37.87 | |
| Stanley Black & Decker (SWK) | 0.1 | $494k | 6.1k | 80.91 | |
| U.S. Bancorp (USB) | 0.1 | $471k | 14k | 33.90 | |
| Intel Corporation (INTC) | 0.1 | $480k | 22k | 21.87 | |
| Amgen (AMGN) | 0.1 | $480k | 4.7k | 102.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $467k | 4.0k | 118.04 | |
| Coca-Cola Company (KO) | 0.1 | $427k | 11k | 40.50 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $426k | 4.7k | 90.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $388k | 9.4k | 41.11 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $367k | 11k | 32.91 | |
| Level 3 Communications | 0.1 | $364k | 18k | 20.28 | |
| PNC Financial Services (PNC) | 0.1 | $336k | 5.0k | 66.60 | |
| Pfizer (PFE) | 0.1 | $337k | 12k | 28.88 | |
| Tor Dom Bk Cad (TD) | 0.1 | $347k | 4.2k | 83.41 | |
| Mondelez Int (MDLZ) | 0.1 | $340k | 11k | 30.64 | |
| Provident Trust Company | 0.1 | $354k | 11k | 33.54 | |
| Goldman Sachs (GS) | 0.1 | $306k | 2.1k | 147.37 | |
| Cisco Systems (CSCO) | 0.1 | $293k | 14k | 20.87 | |
| Southern Company (SO) | 0.1 | $238k | 5.1k | 46.67 | |
| Credicorp (BAP) | 0.1 | $248k | 1.5k | 165.72 | |
| Covidien | 0.1 | $274k | 4.0k | 67.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $202k | 1.9k | 106.25 | |
| Nextera Energy (NEE) | 0.1 | $220k | 2.8k | 78.00 | |
| Martin Midstream Partners (MMLP) | 0.1 | $231k | 6.0k | 38.50 | |
| National Retail Properties (NNN) | 0.1 | $230k | 6.4k | 36.22 | |
| General Motors Company (GM) | 0.1 | $207k | 7.4k | 27.82 |
